clophill flooring limited Company Information
Company Number
05495603
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
View All
Shareholders
k d hawes ltd 50%
sarah partridge 50%
clophill flooring limited Estimated Valuation
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).
clophill flooring limited Estimated Valuation
Pomanda estimates the enterprise value of CLOPHILL FLOORING LIMITED at £0 based on an EBITDA of £-81.3k and a 3.41x industry multiple (adjusted for size and gross margin).
clophill flooring limited Estimated Valuation
Pomanda estimates the enterprise value of CLOPHILL FLOORING LIMITED at £31.7k based on Net Assets of £9.9k and 3.21x industry multiple (adjusted for liquidity).
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Clophill Flooring Limited Overview
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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Clophill Flooring Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £203.8k, make it smaller than the average company (£9.9m)
- Clophill Flooring Limited
£9.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.1%)
- Clophill Flooring Limited
5.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 34.3%, this company has a higher cost of product (45%)
- Clophill Flooring Limited
45% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -39.9% make it less profitable than the average company (4%)
- Clophill Flooring Limited
4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (50)
- Clophill Flooring Limited
50 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Clophill Flooring Limited
£32.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £203.8k, this is more efficient (£171.6k)
- Clophill Flooring Limited
£171.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 71 days, this is later than average (19 days)
- Clophill Flooring Limited
19 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 82 days, this is slower than average (46 days)
- Clophill Flooring Limited
46 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clophill Flooring Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clophill Flooring Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (59.8%)
75.3% - Clophill Flooring Limited
59.8% - Industry AVG
CLOPHILL FLOORING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 3 | 4 | 4 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 355 | 443 | 554 | 693 | 866 | 1,082 | 1,353 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
clophill flooring limited Credit Report and Business Information
Clophill Flooring Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
CLOPHILL FLOORING LIMITED group structure
Clophill Flooring Limited has no subsidiary companies.
Ultimate parent company
CLOPHILL FLOORING LIMITED
05495603
clophill flooring limited directors
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 2023turnover
203.8k
-81%
operating profit
-81.3k
0%
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 2023net assets
9.9k
-0.89%
total assets
39.9k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
clophill flooring limited company details
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
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2a enterprise way, bramingham business park, luton, bedfordshire, LU3 4BU
last accounts submitted
September 2023
clophill flooring limited Charges & Mortgages
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.
![charges](/assets/images/company_charges.png)
clophill flooring limited Companies House Filings - See Documents
date | description | view/download |
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