Clophill Flooring Limited

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clophill flooring limited Company Information

Live

EstablishedMicroDeclining

Company Number

05495603

Website

http://fabflooringcarpetsandhomefurnish

Registered Address

unit 2a enterprise way, bramingham business park, luton, bedfordshire, LU3 4BU

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

01462817612

Next Accounts Due

June 2025

Group Structure

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Directors

Colin Hawes4 Years

Shareholders

k d hawes ltd 50%

sarah partridge 50%

clophill flooring limited Estimated Valuation

£52k

Pomanda estimates the enterprise value of CLOPHILL FLOORING LIMITED at £52k based on a Turnover of £203.8k and 0.26x industry multiple (adjusted for size and gross margin).

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Clophill Flooring Limited is a live company located in luton, LU3 4BU with a Companies House number of 05495603. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in June 2005, it's largest shareholder is k d hawes ltd with a 50% stake. Clophill Flooring Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Clophill Flooring Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £203.8k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.1%)

EXPORT

Clophill Flooring Limited's latest turnover from September 2023 is estimated at £203.8 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Clophill Flooring Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	203,770	1,057,536	496,363	665,109	363,646	490,354	623,856	949,237	174,644	175,894	174,167	176,913	217,566	279,467	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,838	686,343	328,050	434,308	249,957	334,946	439,636	677,223	123,871	124,303	123,330	124,331	148,798	190,617	0
Gross Profit	69,932	371,193	168,314	230,801	113,689	155,409	184,220	272,014	50,773	51,590	50,837	52,582	68,768	88,851	0
Admin Expenses	151,257	360,174	111,815	235,766	126,144	208,727	156,589	230,548	-1,447	50,461	41,197	59,510	59,253	95,777	-10,030
Operating Profit	-81,325	11,019	56,499	-4,965	-12,455	-53,318	27,631	41,466	52,220	1,129	9,640	-6,928	9,515	-6,926	10,030
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	119	375	266	252	217	142	57	9
Pre-Tax Profit	-81,325	11,019	56,499	-4,965	-12,455	-53,318	27,631	41,585	52,595	1,395	9,892	-6,711	9,657	-6,869	10,039
Tax	0	-2,094	-10,735	0	0	0	-5,250	-8,317	-10,519	-293	-2,275	0	-2,511	0	-2,811
Profit After Tax	-81,325	8,925	45,764	-4,965	-12,455	-53,318	22,381	33,268	42,076	1,102	7,617	-6,711	7,146	-6,869	7,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,325	8,925	45,764	-4,965	-12,455	-53,318	22,381	33,268	42,076	1,102	7,617	-6,711	7,146	-6,869	7,228
Employee Costs	32,699	27,139	25,716	75,825	110,060	101,483	102,853	124,964	24,015	23,864	23,842	21,430	39,431	45,828	0
Number Of Employees	1	1	1	3	4	4	4	5	1	1	1	1	2	2	0
EBITDA*	-81,325	11,019	56,499	-4,965	-12,455	-53,318	27,631	41,466	52,575	1,572	10,194	-6,235	10,381	-5,844	11,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	6,983	8,729	10,911	13,639	680	907	1,134	1,417	1,772	2,215	2,769	3,462	4,328	5,410
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	6,983	8,729	10,911	13,639	680	907	1,134	1,417	1,772	2,215	2,769	3,462	4,328	5,410
Stock & work in progress	0	0	0	0	0	0	0	0	2,966	24,971	24,971	24,971	25,225	25,225	26,017
Trade Debtors	39,944	310,093	229,214	176,053	72,706	123,306	136,561	127,053	20,691	13,283	13,909	12,411	21,960	37,179	42,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	95,169	55,015	51,331	49,459	37,408	19,424	3,426
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,944	310,093	229,214	176,053	72,706	123,306	136,561	127,053	118,826	93,269	90,211	86,841	84,593	81,828	71,561
total assets	39,944	317,076	237,943	186,964	86,345	123,986	137,468	128,187	120,243	95,041	92,426	89,610	88,055	86,156	76,971
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,080	199,226	119,012	100,464	44,880	70,066	30,230	43,330	68,554	85,428	83,915	88,716	80,450	85,697	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,080	199,226	119,012	100,464	44,880	70,066	30,230	43,330	68,554	85,428	83,915	88,716	80,450	85,697	0
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	26,661	36,667	50,000	0	0	0	0	0	0	0	0	0	0	69,643
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	26,661	36,667	50,000	0	0	0	0	0	0	0	0	0	0	69,643
total liabilities	30,080	225,887	155,679	150,464	44,880	70,066	30,230	43,330	68,554	85,428	83,915	88,716	80,450	85,697	69,643
net assets	9,864	91,189	82,264	36,500	41,465	53,920	107,238	84,857	51,689	9,613	8,511	894	7,605	459	7,328
total shareholders funds	9,864	91,189	82,264	36,500	41,465	53,920	107,238	84,857	51,689	9,613	8,511	894	7,605	459	7,328

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-81,325	11,019	56,499	-4,965	-12,455	-53,318	27,631	41,466	52,220	1,129	9,640	-6,928	9,515	-6,926	10,030
Depreciation	0	0	0	0	0	0	0	0	355	443	554	693	866	1,082	1,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,094	-10,735	0	0	0	-5,250	-8,317	-10,519	-293	-2,275	0	-2,511	0	-2,811
Stock	0	0	0	0	0	0	0	-2,966	-22,005	0	0	-254	0	-792	26,017
Debtors	-270,149	80,879	53,161	103,347	-50,600	-13,255	9,508	106,362	7,408	-626	1,498	-9,549	-15,219	-4,939	42,118
Creditors	-169,146	80,214	18,548	55,584	-25,186	39,836	-13,100	-25,224	-16,874	1,513	-4,801	8,266	-5,247	85,697	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,678	8,260	11,151	-52,728	12,959	-227	-227	-95,471	39,779	3,418	1,620	11,834	17,842	85,584	-59,563
Investing Activities
capital expenditure	6,983	1,746	2,182	2,728	-12,959	227	227	283	0	0	0	0	0	0	-6,763
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,983	1,746	2,182	2,728	-12,959	227	227	283	0	0	0	0	0	0	-6,763
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-26,661	-10,006	-13,333	50,000	0	0	0	0	0	0	0	0	0	-69,643	69,643
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	119	375	266	252	217	142	57	9
cash flow from financing	-26,661	-10,006	-13,333	50,000	0	0	0	19	375	266	252	217	142	-69,586	69,752
cash and cash equivalents
cash	0	0	0	0	0	0	0	-95,169	40,154	3,684	1,872	12,051	17,984	15,998	3,426
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-95,169	40,154	3,684	1,872	12,051	17,984	15,998	3,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clophill flooring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.

CLOPHILL FLOORING LIMITED group structure

Clophill Flooring Limited has no subsidiary companies.

Ultimate parent company

CLOPHILL FLOORING LIMITED

05495603

CLOPHILL FLOORING LIMITED Shareholders

k d hawes ltd	50%
sarah partridge	50%

Clophill Flooring Limited currently has 2 directors. The longest serving directors include Mr Colin Hawes (Oct 2019) and Mr Colin Hawes (Oct 2019).

officer	country	age	start	end	role
Mr Colin Hawes	England	54 years	Oct 2019	-	Director
Mr Colin Hawes	England	54 years	Oct 2019	-	Director

P&L

September 2023

turnover

203.8k

-81%

operating profit

-81.3k

gross margin

34.4%

-2.22%

turnover

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

Balance Sheet

September 2023

net assets

9.9k

-0.89%

total assets

39.9k

-0.87%

cash

net assets

Total assets minus all liabilities

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company number

05495603

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

June 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 2a enterprise way, bramingham business park, luton, bedfordshire, LU3 4BU

last accounts submitted

September 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 did not find charges/mortgages relating to clophill flooring limited.

clophill flooring limited Company Information

clophill flooring limited Estimated Valuation

clophill flooring limited Estimated Valuation

clophill flooring limited Estimated Valuation

Clophill Flooring Limited Overview

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CLOPHILL FLOORING LIMITED financials

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