Derbyshire Floorcraft Limited

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derbyshire floorcraft limited Company Information

Live

MatureSmallDeclining

Company Number

05273083

Website

sites.google.com

Registered Address

unit 5 sitwell business centre, heage road industrial estate, ripley, derbyshire, DE5 3GH

Industry

Other building completion and finishing

Floor and wall covering

Telephone

01773748334

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Hartshorne9 Years

Shareholders

richard james hartshorne 58.8%

glynn hartshorne 20%

View All

derbyshire floorcraft limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DERBYSHIRE FLOORCRAFT LIMITED at £1.3m based on Net Assets of £579.4k and 2.17x industry multiple (adjusted for liquidity).

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Derbyshire Floorcraft Limited is a live company located in ripley, DE5 3GH with a Companies House number of 05273083. It operates in the floor and wall covering sector, SIC Code 43330. Founded in October 2004, it's largest shareholder is richard james hartshorne with a 58.8% stake. Derbyshire Floorcraft Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Derbyshire Floorcraft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£273.3k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.7%)

EXPORT

Derbyshire Floorcraft Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £579.4 thousand. According to their latest financial statements, Derbyshire Floorcraft Limited has 8 employees and maintains cash reserves of £377.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,153,630	1,353,801	2,989,979	4,549,813	4,990,816	4,305,636	3,331,820	3,034,059	3,125,937	2,033,819	2,707,747	1,854,666	1,479,831	927,954
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	952,151	1,116,411	2,430,545	3,704,597	4,014,728	3,478,606	2,664,307	2,411,315	2,468,615	1,626,146	1,686,368	1,206,718	1,159,160	731,882
Gross Profit	201,478	237,390	559,434	845,216	976,089	827,030	667,513	622,744	657,322	407,674	1,021,379	647,948	320,671	196,072
Admin Expenses	186,971	262,150	795,159	957,726	677,006	764,918	787,365	377,835	462,423	509,263	675,925	291,827	273,777	-126,999
Operating Profit	14,507	-24,760	-235,725	-112,510	299,083	62,112	-119,852	244,909	194,899	-101,589	345,454	356,121	46,894	323,071
Interest Payable	0	0	0	0	0	8,743	17,420	11,831	9,965	0	0	0	0	0
Interest Receivable	11,983	769	161	203	386	267	311	427	229	386	0	0	315	101
Pre-Tax Profit	26,490	-23,991	-235,564	-112,307	299,469	53,636	-136,960	225,998	185,163	-101,203	345,464	356,121	47,210	323,172
Tax	-5,033	0	0	0	-56,899	-10,191	0	-45,199	-38,884	0	-69,996	-69,115	-13,219	-90,488
Profit After Tax	21,457	-23,991	-235,564	-112,307	242,570	43,445	-136,960	180,798	146,279	-101,203	275,468	287,006	33,991	232,684
Dividends Paid	0	0	0	0	0	0	0	0	0	0	135,000	139,500	0	0
Retained Profit	21,457	-23,991	-235,564	-112,307	242,570	43,445	-136,960	180,798	146,279	-101,203	140,468	147,506	33,991	232,684
Employee Costs	228,221	307,462	1,054,967	975,766	1,005,807	1,019,390	1,399,992	1,191,303	1,477	180,483	287,313	205,892	195,031	127,525
Number Of Employees	8	11	36	33	33	32	40	31	8	5	8	6	6	4
EBITDA*	32,088	-11,332	-201,887	-74,568	329,066	96,252	-79,581	289,554	222,089	-81,838	362,647	372,271	52,700	331,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	115,837	359,317	800,419	812,591	781,510	788,255	504,958	511,748	457,489	86,115	73,626	58,488	28,509	32,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115,837	359,317	800,419	812,591	781,510	788,255	504,958	511,748	457,489	86,115	73,626	58,488	28,509	32,259
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	372,518	384,200	726,316	1,118,909	1,424,208	1,111,254	935,276	946,866	975,515	684,745	746,453	562,942	391,342	259,210
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	12	457	0	968	9,297	197	820	0	0
Cash	377,081	186,822	18,257	303,102	102,407	441	106,460	142,653	28,040	63,443	90,794	23,056	85,843	40,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	749,599	571,022	744,573	1,422,011	1,526,615	1,111,707	1,042,193	1,089,519	1,004,523	757,485	837,444	586,818	477,185	299,537
total assets	865,436	930,339	1,544,992	2,234,602	2,308,125	1,899,962	1,547,151	1,601,267	1,462,012	843,600	911,070	645,306	505,694	331,796
Bank overdraft	0	0	0	0	0	0	269,026	288,403	306,605	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	280,220	372,273	953,708	1,407,754	1,373,679	1,200,855	412,986	242,308	305,664	145,243	174,195	134,640	238,869	98,962
Group/Directors Accounts	0	0	0	0	0	0	1,057	1,007	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	202,004	271,498	249,868	244,761	182,076	96,335	0	0
total current liabilities	280,220	372,273	953,708	1,407,754	1,373,679	1,200,855	885,073	803,216	862,137	390,004	356,271	230,975	238,869	98,962
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,793	0	9,427	9,427	4,718	11,949	18,365	17,378	0	0	0	0	0	0
total long term liabilities	5,793	0	9,427	9,427	4,718	11,949	18,365	17,378	0	0	0	0	0	0
total liabilities	286,013	372,273	963,135	1,417,181	1,378,397	1,212,804	903,438	820,594	862,137	390,004	356,271	230,975	238,869	98,962
net assets	579,423	558,066	581,857	817,421	929,728	687,158	643,713	780,673	599,875	453,596	554,799	414,331	266,825	232,834
total shareholders funds	579,423	558,066	581,857	817,421	929,728	687,158	643,713	780,673	599,875	453,596	554,799	414,331	266,825	232,834

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,507	-24,760	-235,725	-112,510	299,083	62,112	-119,852	244,909	194,899	-101,589	345,454	356,121	46,894	323,071
Depreciation	17,581	13,428	33,838	37,942	29,983	34,140	40,271	44,645	27,190	19,751	17,193	16,150	5,806	8,359
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,033	0	0	0	-56,899	-10,191	0	-45,199	-38,884	0	-69,996	-69,115	-13,219	-90,488
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,682	-342,116	-392,593	-305,299	312,942	175,533	-11,133	-29,617	282,441	-52,608	182,888	172,420	132,132	259,210
Creditors	-92,053	-581,435	-454,046	34,075	172,824	787,869	170,678	-63,356	160,421	-28,952	39,555	-104,229	139,907	98,962
Accruals and Deferred Income	0	0	0	0	0	-202,004	-69,494	21,630	5,107	62,685	85,741	96,335	0	0
Deferred Taxes & Provisions	5,793	-9,427	0	4,709	-7,231	-6,416	987	17,378	0	0	0	0	0	0
Cash flow from operations	-47,523	-260,078	-263,340	269,515	124,818	489,977	33,723	249,624	66,292	4,503	235,059	122,842	47,256	80,694
Investing Activities
capital expenditure	225,899	427,674	-21,666	-69,023	-23,238	-317,437	-33,481	-98,904	-398,564	-32,240	-32,331	-46,129	-2,056	-40,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	225,899	427,674	-21,666	-69,023	-23,238	-317,437	-33,481	-98,904	-398,564	-32,240	-32,331	-46,129	-2,056	-40,618
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,057	50	1,007	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-100	200	0	0	0	0	0	0	0	0	0	0	0	150
interest	11,983	769	161	203	386	-8,476	-17,109	-11,404	-9,736	386	0	0	315	101
cash flow from financing	11,883	969	161	203	386	-9,533	-17,059	-10,397	-9,736	386	0	0	315	251
cash and cash equivalents
cash	190,259	168,565	-284,845	200,695	101,966	-106,019	-36,193	114,613	-35,403	-27,351	67,738	-62,787	45,516	40,327
overdraft	0	0	0	0	0	-269,026	-19,377	-18,202	306,605	0	0	0	0	0
change in cash	190,259	168,565	-284,845	200,695	101,966	163,007	-16,816	132,815	-342,008	-27,351	67,738	-62,787	45,516	40,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERBYSHIRE FLOORCRAFT LIMITED group structure

Derbyshire Floorcraft Limited has no subsidiary companies.

Ultimate parent company

DERBYSHIRE FLOORCRAFT LIMITED

05273083

DERBYSHIRE FLOORCRAFT LIMITED Shareholders

richard james hartshorne	58.8%
glynn hartshorne	20%
michelle hartshorne	20%
katie nicole hartshorne	1.2%

Derbyshire Floorcraft Limited currently has 1 director, Mr Richard Hartshorne serving since Dec 2014.

officer	country	age	start	end	role
Mr Richard Hartshorne		36 years	Dec 2014	-	Director

P&L

March 2023

turnover

1.2m

-15%

operating profit

14.5k

gross margin

17.5%

-0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

579.4k

+0.04%

total assets

865.4k

-0.07%

cash

377.1k

+1.02%

net assets

Total assets minus all liabilities

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company number

05273083

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43330 - Floor and wall covering

incorporation date

October 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5 sitwell business centre, heage road industrial estate, ripley, derbyshire, DE5 3GH

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to derbyshire floorcraft limited. Currently there are 0 open charges and 5 have been satisfied in the past.

derbyshire floorcraft limited Company Information

derbyshire floorcraft limited Estimated Valuation

derbyshire floorcraft limited Estimated Valuation

derbyshire floorcraft limited Estimated Valuation

Derbyshire Floorcraft Limited Overview

Derbyshire Floorcraft Limited Health Check

DERBYSHIRE FLOORCRAFT LIMITED financials

derbyshire floorcraft limited Credit Report and Business Information

Derbyshire Floorcraft Limited Competitor Analysis

derbyshire floorcraft limited Ownership

derbyshire floorcraft limited directors

derbyshire floorcraft limited company details

derbyshire floorcraft limited Charges & Mortgages

derbyshire floorcraft limited Companies House Filings - See Documents