powell floors limited
powell floors limited Company Information
Company Number
06180359
Next Accounts
Dec 2024
Industry
Floor and wall covering
Directors
Shareholders
gavin powell
Group Structure
View All
Contact
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
-powell floors limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL FLOORS LIMITED at £89.8k based on a Turnover of £268.7k and 0.33x industry multiple (adjusted for size and gross margin).
powell floors limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL FLOORS LIMITED at £18.8k based on an EBITDA of £5.6k and a 3.36x industry multiple (adjusted for size and gross margin).
powell floors limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL FLOORS LIMITED at £0 based on Net Assets of £-2.5k and 1.86x industry multiple (adjusted for liquidity).
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Powell Floors Limited Overview
Powell Floors Limited is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 06180359. It operated in the floor and wall covering sector, SIC Code 43330. Founded in March 2007, it's largest shareholder was gavin powell with a 100% stake. The last turnover for Powell Floors Limited was estimated at £268.7k.
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Powell Floors Limited Health Check
Pomanda's financial health check has awarded Powell Floors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £268.7k, make it smaller than the average company (£416.1k)
- Powell Floors Limited
£416.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)
- Powell Floors Limited
5.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Powell Floors Limited
30.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (9.3%)
- Powell Floors Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Powell Floors Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Powell Floors Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is more efficient (£182.2k)
- Powell Floors Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Powell Floors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Powell Floors Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (16 days)
- Powell Floors Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Powell Floors Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (67.1%)
101.9% - Powell Floors Limited
67.1% - Industry AVG
POWELL FLOORS LIMITED financials
Powell Floors Limited's latest turnover from March 2017 is estimated at £268.7 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Powell Floors Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,821 | 6,428 | 8,571 | 11,428 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,821 | 6,428 | 8,571 | 11,428 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 26,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 28,342 | 23,448 | 18,707 | 14,675 | 5,735 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 99,161 | 84,974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,171 | 200 | 0 | 0 | 3,047 | 231 | 106 | 4,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,199 | 85,174 | 0 | 28,342 | 26,495 | 18,938 | 14,781 | 10,291 |
| total assets | 133,020 | 91,602 | 8,571 | 39,770 | 26,495 | 18,938 | 14,781 | 10,291 |
| Bank overdraft | 0 | 9,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,730 | 26,914 | 26,312 | 17,713 | 393 | 10,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 13,675 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,581 | 85,136 | 6,726 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,581 | 95,099 | 10,456 | 26,914 | 26,312 | 17,713 | 14,068 | 10,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,938 | 1,938 | 6,143 | 10,348 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,938 | 1,938 | 6,143 | 10,348 | 0 | 0 | 0 | 0 |
| total liabilities | 135,519 | 97,037 | 16,599 | 37,262 | 26,312 | 17,713 | 14,068 | 10,165 |
| net assets | -2,499 | -5,435 | -8,028 | 2,508 | 183 | 1,225 | 713 | 126 |
| total shareholders funds | -2,499 | -5,435 | -8,028 | 2,508 | 183 | 1,225 | 713 | 126 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,607 | 2,143 | 2,857 | 2,857 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 26,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,187 | 84,974 | -28,342 | 4,894 | 4,741 | 4,032 | 8,940 | 5,735 |
| Creditors | 0 | -3,730 | -23,184 | 602 | 8,599 | 17,320 | -9,772 | 10,165 |
| Accruals and Deferred Income | 48,445 | 78,410 | 6,726 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -13,675 | 13,675 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,205 | -4,205 | 10,348 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,971 | 200 | 0 | -3,047 | 2,816 | 125 | -4,450 | 4,556 |
| overdraft | -9,963 | 9,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,934 | -9,763 | 0 | -3,047 | 2,816 | 125 | -4,450 | 4,556 |
powell floors limited Credit Report and Business Information
Powell Floors Limited Competitor Analysis
Perform a competitor analysis for powell floors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
powell floors limited Ownership
POWELL FLOORS LIMITED group structure
Powell Floors Limited has no subsidiary companies.
Ultimate parent company
POWELL FLOORS LIMITED
06180359
powell floors limited directors
Powell Floors Limited currently has 1 director, Mr Gavin Powell serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Powell | United Kingdom | 45 years | Mar 2007 | - | Director |
P&L
March 2017turnover
268.7k
+32%
operating profit
4k
0%
gross margin
30.1%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-2.5k
-0.54%
total assets
133k
+0.45%
cash
2.2k
+9.86%
net assets
Total assets minus all liabilities
powell floors limited company details
company number
06180359
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
powell floors 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 powell floors limited.
powell floors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
