floorsense (uk) limited
floorsense (uk) limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
47 aldham house lane, wombwell, barnsley, S73 8RF
Website
www.floorsenseltd.co.ukfloorsense (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSENSE (UK) LIMITED at £121.7k based on a Turnover of £367.9k and 0.33x industry multiple (adjusted for size and gross margin).
floorsense (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSENSE (UK) LIMITED at £144.1k based on an EBITDA of £47.4k and a 3.04x industry multiple (adjusted for size and gross margin).
floorsense (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSENSE (UK) LIMITED at £293.6k based on Net Assets of £119.7k and 2.45x industry multiple (adjusted for liquidity).
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Floorsense (uk) Limited Overview
Floorsense (uk) Limited is a live company located in barnsley, S73 8RF with a Companies House number of 05651918. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2005, it's largest shareholder is kevin smith with a 100% stake. Floorsense (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.9k with rapid growth in recent years.
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Floorsense (uk) Limited Health Check
Pomanda's financial health check has awarded Floorsense (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £367.9k, make it smaller than the average company (£924.1k)
- Floorsense (uk) Limited
£924.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (14.1%)
- Floorsense (uk) Limited
14.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (38.2%)
- Floorsense (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (6.1%)
- Floorsense (uk) Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Floorsense (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Floorsense (uk) Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £367.9k, this is more efficient (£131.7k)
- Floorsense (uk) Limited
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (28 days)
- Floorsense (uk) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Floorsense (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Floorsense (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Floorsense (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (59.5%)
10.7% - Floorsense (uk) Limited
59.5% - Industry AVG
FLOORSENSE (UK) LIMITED financials
Floorsense (Uk) Limited's latest turnover from December 2024 is estimated at £367.9 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, Floorsense (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,243 | 1,656 | 2,244 | 2,973 | 3,942 | 5,230 | 6,942 | 829 | 1,062 | 1,575 | 2,180 | 2,398 | 2,787 | 3,589 | 4,644 | 6,035 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,343 | 1,756 | 2,344 | 3,073 | 4,042 | 5,230 | 6,942 | 829 | 1,062 | 1,575 | 2,180 | 2,398 | 2,787 | 3,589 | 4,644 | 6,035 |
| Stock & work in progress | 5,126 | 4,288 | 3,956 | 3,874 | ||||||||||||
| Trade Debtors | 132,650 | 99,556 | 127,835 | 56,819 | 45,606 | 25,161 | 35,044 | 40,767 | 49,829 | 39,967 | 20,847 | 28,636 | 20,696 | 14,500 | 26,378 | 37,274 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 775 | 430 | 430 | 250 | 250 | |||||||||||
| Cash | 4,088 | 7,675 | 816 | 1,634 | 134 | 12 | 12 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 132,650 | 100,331 | 128,265 | 57,249 | 45,856 | 25,411 | 35,044 | 40,767 | 49,829 | 49,181 | 28,522 | 29,452 | 22,330 | 18,922 | 30,346 | 41,160 |
| total assets | 133,993 | 102,087 | 130,609 | 60,322 | 49,898 | 30,641 | 41,986 | 41,596 | 50,891 | 50,756 | 30,702 | 31,850 | 25,117 | 22,511 | 34,990 | 47,195 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 6,888 | 5,476 | 8,386 | 4,723 | 16,307 | 28,516 | 28,191 | 25,437 | 34,769 | 30,491 | 30,430 | 31,627 | 38,928 | 47,609 | 59,117 | 41,912 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 6,888 | 5,476 | 8,386 | 4,723 | 16,307 | 28,516 | 28,191 | 25,437 | 34,769 | 30,491 | 30,430 | 31,627 | 38,928 | 47,609 | 59,117 | 41,912 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 650 | 650 | ||||||||||||||
| other liabilities | 7,405 | 12,475 | 17,420 | 21,593 | 25,000 | 1,793 | 13,369 | 15,208 | 16,000 | 20,000 | 3,380 | |||||
| provisions | 91 | 163 | 79 | 81 | 134 | 209 | 309 | |||||||||
| total long term liabilities | 7,405 | 12,475 | 18,070 | 22,243 | 25,000 | 1,793 | 13,369 | 15,208 | 16,000 | 20,091 | 163 | 79 | 81 | 134 | 209 | 3,689 |
| total liabilities | 14,293 | 17,951 | 26,456 | 26,966 | 41,307 | 30,309 | 41,560 | 40,645 | 50,769 | 50,582 | 30,593 | 31,706 | 39,009 | 47,743 | 59,326 | 45,601 |
| net assets | 119,700 | 84,136 | 104,153 | 33,356 | 8,591 | 332 | 426 | 951 | 122 | 174 | 109 | 144 | -13,892 | -25,232 | -24,336 | 1,594 |
| total shareholders funds | 119,700 | 84,136 | 104,153 | 33,356 | 8,591 | 332 | 426 | 951 | 122 | 174 | 109 | 144 | -13,892 | -25,232 | -24,336 | 1,594 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 605 | 843 | 722 | 802 | 1,055 | 1,391 | 1,921 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -5,126 | 5,126 | -4,288 | 332 | 82 | 3,874 | ||||||||||
| Debtors | 32,319 | -27,934 | 71,016 | 11,393 | 20,445 | -9,633 | -5,723 | -9,062 | 9,862 | 19,120 | -7,789 | 7,940 | 6,196 | -11,878 | -10,896 | 37,274 |
| Creditors | 1,412 | -2,910 | 3,663 | -11,584 | -12,209 | 325 | 2,754 | -9,332 | 4,278 | 61 | -1,197 | -7,301 | -8,681 | -11,508 | 17,205 | 41,912 |
| Accruals and Deferred Income | -650 | 650 | ||||||||||||||
| Deferred Taxes & Provisions | -91 | -72 | 84 | -2 | -53 | -75 | -100 | 309 | ||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 100 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -5,070 | -4,945 | -4,173 | -3,407 | 23,207 | -11,576 | -1,839 | -792 | -4,000 | 20,000 | -3,380 | 3,380 | ||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -4,088 | -3,587 | 6,859 | -818 | 1,500 | 122 | 12 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -4,088 | -3,587 | 6,859 | -818 | 1,500 | 122 | 12 |
floorsense (uk) limited Credit Report and Business Information
Floorsense (uk) Limited Competitor Analysis
Perform a competitor analysis for floorsense (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S73 area or any other competitors across 12 key performance metrics.
floorsense (uk) limited Ownership
FLOORSENSE (UK) LIMITED group structure
Floorsense (Uk) Limited has no subsidiary companies.
Ultimate parent company
FLOORSENSE (UK) LIMITED
05651918
floorsense (uk) limited directors
Floorsense (Uk) Limited currently has 1 director, Mr Kevin Smith serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Smith | England | 44 years | Mar 2020 | - | Director |
P&L
December 2024turnover
367.9k
+34%
operating profit
47.4k
0%
gross margin
26.3%
+6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
119.7k
+0.42%
total assets
134k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
floorsense (uk) limited company details
company number
05651918
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
43330 - Floor and wall covering
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
47 aldham house lane, wombwell, barnsley, S73 8RF
Bank
-
Legal Advisor
-
floorsense (uk) 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 floorsense (uk) limited.
floorsense (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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floorsense (uk) limited Companies House Filings - See Documents
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