pristine flooring (m/cr) ltd
pristine flooring (m/cr) ltd Company Information
Company Number
06454002
Next Accounts
60 days late
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
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £323.3k, make it larger than the average company (£242.5k)
- Pristine Flooring (m/cr) Ltd
£242.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
- Pristine Flooring (m/cr) Ltd
4.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30.5%)
- Pristine Flooring (m/cr) Ltd
30.5% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (8.3%)
- Pristine Flooring (m/cr) Ltd
8.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Pristine Flooring (m/cr) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Pristine Flooring (m/cr) Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is equally as efficient (£125.6k)
- Pristine Flooring (m/cr) Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (59 days)
- Pristine Flooring (m/cr) Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (34 days)
- Pristine Flooring (m/cr) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pristine Flooring (m/cr) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pristine Flooring (m/cr) Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,495 | 7,897 | 9,372 | 6,854 | 8,567 | 10,708 | 12,668 | 13,890 | 14,710 | 11,091 | 9,240 | 7,043 | 6,321 | 222 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,495 | 7,897 | 9,372 | 6,854 | 8,567 | 10,708 | 12,668 | 13,890 | 14,710 | 11,091 | 9,240 | 7,043 | 6,321 | 222 |
| Stock & work in progress | 45,459 | 45,237 | 25,375 | 27,245 | 41,027 | 28,430 | ||||||||
| Trade Debtors | 106,780 | 144,116 | 110,474 | 101,289 | 120,104 | 100,308 | 97,076 | 55,409 | 48,756 | 30,231 | 26,322 | 33,443 | 25,893 | 18,080 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,355 | 2,354 | 2,360 | 480 | 1,940 | |||||||||
| Cash | 6,694 | 7,290 | 14,333 | 4,039 | ||||||||||
| misc current assets | 651 | 641 | ||||||||||||
| total current assets | 109,135 | 146,470 | 112,834 | 101,769 | 120,755 | 100,949 | 97,076 | 107,562 | 101,283 | 69,939 | 53,567 | 76,410 | 54,323 | 22,119 |
| total assets | 124,630 | 154,367 | 122,206 | 108,623 | 129,322 | 111,657 | 109,744 | 121,452 | 115,993 | 81,030 | 62,807 | 83,453 | 60,644 | 22,341 |
| Bank overdraft | 20,395 | 16,618 | 6,624 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 78,525 | 55,225 | 37,351 | 36,444 | 59,724 | 58,104 | 61,331 | 98,446 | 98,023 | 84,744 | 38,280 | 57,093 | 48,751 | 22,014 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 78,525 | 55,225 | 37,351 | 36,444 | 59,724 | 58,104 | 61,331 | 98,446 | 98,023 | 84,744 | 58,675 | 73,711 | 55,375 | 22,014 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 4,500 | 2,200 | 2,200 | 1,100 | 1,000 | |||||||||
| other liabilities | 38,841 | 45,491 | 50,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 43,341 | 47,691 | 52,200 | 1,100 | 1,000 | |||||||||
| total liabilities | 121,866 | 102,916 | 89,551 | 37,544 | 60,724 | 58,104 | 61,331 | 98,446 | 98,023 | 84,744 | 58,675 | 73,711 | 55,375 | 22,014 |
| net assets | 2,764 | 51,451 | 32,655 | 71,079 | 68,598 | 53,553 | 48,413 | 23,006 | 17,970 | -3,714 | 4,132 | 9,742 | 5,269 | 327 |
| total shareholders funds | 2,764 | 51,451 | 32,655 | 71,079 | 68,598 | 53,553 | 48,413 | 23,006 | 17,970 | -3,714 | 4,132 | 9,742 | 5,269 | 327 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,442 | 2,585 | 1,956 | 1,744 | 1,243 | 1,115 | 55 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -45,459 | 222 | 19,862 | -1,870 | -13,782 | 12,597 | 28,430 | |||||||
| Debtors | -37,335 | 33,636 | 11,065 | -18,335 | 19,796 | 3,232 | 41,667 | 6,653 | 18,525 | 3,909 | -9,061 | 9,490 | 7,813 | 18,080 |
| Creditors | 23,300 | 17,874 | 907 | -23,280 | 1,620 | -3,227 | -37,115 | 423 | 13,279 | 46,464 | -18,813 | 8,342 | 26,737 | 22,014 |
| Accruals and Deferred Income | 2,300 | 1,100 | 100 | 1,000 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| 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 | -6,650 | -4,509 | 50,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,694 | -596 | -7,043 | 14,333 | -4,039 | 4,039 | ||||||||
| overdraft | -20,395 | 3,777 | 9,994 | 6,624 | ||||||||||
| change in cash | -6,694 | -596 | -7,043 | 34,728 | -3,777 | -9,994 | -10,663 | 4,039 |
pristine flooring (m/cr) ltd Credit Report and Business Information
Pristine Flooring (m/cr) Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Englard | 45 years | Jan 2008 | - | Director | |
| Mrs Rachel Englard | 44 years | Dec 2015 | - | Director | |
| Mr Naftoli Englard | 22 years | Aug 2020 | - | Director | |
| Mr Michael Englard | 20 years | Apr 2022 | - | Director | |
| Mr Eli Englard | United Kingdom | 19 years | Apr 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for PRISTINE FLOORING (M/CR) LTD. This can take several minutes, an email will notify you when this has completed.
pristine flooring (m/cr) ltd Companies House Filings - See Documents
| date | description | view/download |
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