pristine flooring (m/cr) ltd

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pristine flooring (m/cr) ltd Company Information

Share PRISTINE FLOORING (M/CR) LTD

Company Number

06454002

Shareholders

charles englard

Group Structure

View All

Industry

Floor and wall covering

 

Registered Address

2nd floor parkgates, bury new road, prestwich, manchester, M25 0TL

pristine flooring (m/cr) ltd Estimated Valuation

£109.4k

Pomanda estimates the enterprise value of PRISTINE FLOORING (M/CR) LTD at £109.4k based on a Turnover of £323.3k and 0.34x industry multiple (adjusted for size and gross margin).

pristine flooring (m/cr) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRISTINE FLOORING (M/CR) LTD at £0 based on an EBITDA of £-48.7k and a 2.87x industry multiple (adjusted for size and gross margin).

pristine flooring (m/cr) ltd Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of PRISTINE FLOORING (M/CR) LTD at £5.3k based on Net Assets of £2.8k and 1.91x industry multiple (adjusted for liquidity).

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Pristine Flooring (m/cr) Ltd Overview

Pristine Flooring (m/cr) Ltd is a live company located in prestwich, M25 0TL with a Companies House number of 06454002. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2007, it's largest shareholder is charles englard with a 100% stake. Pristine Flooring (m/cr) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £323.3k with healthy growth in recent years.

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Pristine Flooring (m/cr) Ltd Health Check

Pomanda's financial health check has awarded Pristine Flooring (M/Cr) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £323.3k, make it larger than the average company (£242.5k)

£323.3k - Pristine Flooring (m/cr) Ltd

£242.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)

6% - Pristine Flooring (m/cr) Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (30.5%)

21.2% - Pristine Flooring (m/cr) Ltd

30.5% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (8.3%)

-15.1% - Pristine Flooring (m/cr) Ltd

8.3% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Pristine Flooring (m/cr) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Pristine Flooring (m/cr) Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.8k, this is equally as efficient (£125.6k)

£107.8k - Pristine Flooring (m/cr) Ltd

£125.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (59 days)

120 days - Pristine Flooring (m/cr) Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (34 days)

112 days - Pristine Flooring (m/cr) Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pristine Flooring (m/cr) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pristine Flooring (m/cr) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (58.9%)

97.8% - Pristine Flooring (m/cr) Ltd

58.9% - Industry AVG

PRISTINE FLOORING (M/CR) LTD financials

EXPORTms excel logo

Pristine Flooring (M/Cr) Ltd's latest turnover from March 2023 is estimated at £323.3 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Pristine Flooring (M/Cr) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover323,316341,032251,780268,420317,852297,026312,895299,100267,352193,210135,544177,456137,64988,578
Other Income Or Grants
Cost Of Sales254,642271,454198,986212,128250,864234,360244,901233,676209,424152,033103,895137,416105,56968,545
Gross Profit68,67469,57852,79456,29266,98862,66667,99365,42457,92841,17731,64940,04032,08020,033
Admin Expenses117,36146,37391,21853,22948,41456,32036,24159,16430,53448,39636,05633,24025,01119,590
Operating Profit-48,68723,205-38,4243,06318,5746,34631,7526,26027,394-7,219-4,4076,8007,069443
Interest Payable6631,203755215
Interest Receivable83554361010
Pre-Tax Profit-48,68723,205-38,4243,06318,5746,34631,7606,29527,448-7,846-5,6106,0456,864453
Tax-4,409-582-3,529-1,206-6,352-1,259-5,764-1,572-1,922-127
Profit After Tax-48,68718,796-38,4242,48115,0455,14025,4085,03621,684-7,846-5,6104,4734,942326
Dividends Paid
Retained Profit-48,68718,796-38,4242,48115,0455,14025,4085,03621,684-7,846-5,6104,4734,942326
Employee Costs91,36085,33851,48257,34755,71170,02867,46938,46434,58936,50638,64137,33934,71534,568
Number Of Employees33222221111111
EBITDA*-48,68723,205-38,4243,06318,5746,34631,7528,70229,979-5,263-2,6638,0438,184498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,4957,8979,3726,8548,56710,70812,66813,89014,71011,0919,2407,0436,321222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,4957,8979,3726,8548,56710,70812,66813,89014,71011,0919,2407,0436,321222
Stock & work in progress45,45945,23725,37527,24541,02728,430
Trade Debtors106,780144,116110,474101,289120,104100,30897,07655,40948,75630,23126,32233,44325,89318,080
Group Debtors
Misc Debtors2,3552,3542,3604801,940
Cash6,6947,29014,3334,039
misc current assets651641
total current assets109,135146,470112,834101,769120,755100,94997,076107,562101,28369,93953,56776,41054,32322,119
total assets124,630154,367122,206108,623129,322111,657109,744121,452115,99381,03062,80783,45360,64422,341
Bank overdraft20,39516,6186,624
Bank loan
Trade Creditors 78,52555,22537,35136,44459,72458,10461,33198,44698,02384,74438,28057,09348,75122,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities78,52555,22537,35136,44459,72458,10461,33198,44698,02384,74458,67573,71155,37522,014
loans
hp & lease commitments
Accruals and Deferred Income4,5002,2002,2001,1001,000
other liabilities38,84145,49150,000
provisions
total long term liabilities43,34147,69152,2001,1001,000
total liabilities121,866102,91689,55137,54460,72458,10461,33198,44698,02384,74458,67573,71155,37522,014
net assets2,76451,45132,65571,07968,59853,55348,41323,00617,970-3,7144,1329,7425,269327
total shareholders funds2,76451,45132,65571,07968,59853,55348,41323,00617,970-3,7144,1329,7425,269327
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-48,68723,205-38,4243,06318,5746,34631,7526,26027,394-7,219-4,4076,8007,069443
Depreciation2,4422,5851,9561,7441,2431,11555
Amortisation
Tax-4,409-582-3,529-1,206-6,352-1,259-5,764-1,572-1,922-127
Stock-45,45922219,862-1,870-13,78212,59728,430
Debtors-37,33533,63611,065-18,33519,7963,23241,6676,65318,5253,909-9,0619,4907,81318,080
Creditors23,30017,874907-23,2801,620-3,227-37,11542313,27946,464-18,8138,34226,73722,014
Accruals and Deferred Income2,3001,1001001,000
Deferred Taxes & Provisions
Cash flow from operations14,2483,034-47,482-2,364-2,131-1,319-7,923991-89339,1621,367-7,274-3,2444,305
Investing Activities
capital expenditure-7,5981,475-2,5181,7132,1411,9601,222-1,622-6,204-3,807-3,941-1,965-7,214-277
Change in Investments
cash flow from investments-7,5981,475-2,5181,7132,1411,9601,222-1,622-6,204-3,807-3,941-1,965-7,214-277
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,650-4,50950,000
share issue-11
interest83554-627-1,203-755-20510
cash flow from financing-6,650-4,50950,00073554-627-1,203-755-20511
cash and cash equivalents
cash-6,694-596-7,04314,333-4,0394,039
overdraft-20,3953,7779,9946,624
change in cash-6,694-596-7,04334,728-3,777-9,994-10,6634,039

pristine flooring (m/cr) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pristine Flooring (m/cr) Ltd Competitor Analysis

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Perform a competitor analysis for pristine flooring (m/cr) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

pristine flooring (m/cr) ltd Ownership

PRISTINE FLOORING (M/CR) LTD group structure

Pristine Flooring (M/Cr) Ltd has no subsidiary companies.

Ultimate parent company

PRISTINE FLOORING (M/CR) LTD

06454002

PRISTINE FLOORING (M/CR) LTD Shareholders

charles englard 100%

pristine flooring (m/cr) ltd directors

Pristine Flooring (M/Cr) Ltd currently has 5 directors. The longest serving directors include Mr Charles Englard (Jan 2008) and Mrs Rachel Englard (Dec 2015).

officercountryagestartendrole
Mr Charles Englard45 years Jan 2008- Director
Mrs Rachel Englard44 years Dec 2015- Director
Mr Naftoli Englard22 years Aug 2020- Director
Mr Michael Englard20 years Apr 2022- Director
Mr Eli EnglardUnited Kingdom19 years Apr 2023- Director

P&L

March 2023

turnover

323.3k

-5%

operating profit

-48.7k

0%

gross margin

21.3%

+4.11%

turnover

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

Balance Sheet

March 2023

net assets

2.8k

-0.95%

total assets

124.6k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

pristine flooring (m/cr) ltd company details

company number

06454002

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor parkgates, bury new road, prestwich, manchester, M25 0TL

Bank

-

Legal Advisor

-

pristine flooring (m/cr) ltd 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 pristine flooring (m/cr) ltd.

pristine flooring (m/cr) ltd 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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pristine flooring (m/cr) ltd Companies House Filings - See Documents

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