Ncm Flooring Services Limited

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ncm flooring services limited Company Information

Company Number

06510876

Next Accounts

Dec 2025

Directors

Niall Byrne

Nicola Byrne

Shareholders

niall byrne

nicola byrne

Group Structure

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Industry

Floor and wall covering

Registered Address

5 ducketts wharf, south street, bishops stortford, herts, CM23 3AR

Website

ncm flooring services limited Estimated Valuation

£58.8k

Pomanda estimates the enterprise value of NCM FLOORING SERVICES LIMITED at £58.8k based on a Turnover of £146.1k and 0.4x industry multiple (adjusted for size and gross margin).

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Ncm Flooring Services Limited is a live company located in herts, CM23 3AR with a Companies House number of 06510876. It operates in the floor and wall covering sector, SIC Code 43330. Founded in February 2008, it's largest shareholder is niall byrne with a 75% stake. Ncm Flooring Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ncm Flooring Services Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £146.1k, make it smaller than the average company (£241.8k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)

EXPORT

Ncm Flooring Services Limited's latest turnover from March 2024 is estimated at £146.1 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Ncm Flooring Services Limited has 2 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	146,108	164,574	118,853	102,871	143,270	179,212	247,248	201,087	265,369	312,123	122,453	167,804	198,787	156,900	299,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,280	114,342	82,420	71,807	101,818	127,806	170,799	140,959	183,729	211,208	81,885	113,337	130,730	103,242	197,696
Gross Profit	44,827	50,232	36,433	31,065	41,452	51,406	76,449	60,128	81,640	100,916	40,568	54,467	68,057	53,658	102,296
Admin Expenses	40,225	43,852	34,348	30,020	42,312	40,361	88,011	61,278	66,417	71,254	44,155	55,261	70,637	75,924	104,244
Operating Profit	4,602	6,380	2,085	1,045	-860	11,045	-11,562	-1,150	15,223	29,662	-3,587	-794	-2,580	-22,266	-1,948
Interest Payable	2,098	2,624	2,166	1,068	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	669	584	211	19	8	57	32	30	68	27	0	0	0	0	0
Pre-Tax Profit	3,172	4,340	131	-3	-852	11,102	-11,530	-1,120	15,291	29,689	-3,587	-794	-2,580	-22,266	-1,948
Tax	-793	-825	-25	0	0	-2,109	0	0	-3,058	-6,235	0	0	0	0	0
Profit After Tax	2,379	3,515	106	-3	-852	8,993	-11,530	-1,120	12,233	23,454	-3,587	-794	-2,580	-22,266	-1,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,379	3,515	106	-3	-852	8,993	-11,530	-1,120	12,233	23,454	-3,587	-794	-2,580	-22,266	-1,948
Employee Costs	68,774	59,449	56,751	51,482	57,347	55,711	70,028	33,735	76,929	69,179	36,506	38,641	37,339	69,429	103,703
Number Of Employees	2	2	2	2	2	2	2	1	2	2	1	1	1	2	3
EBITDA*	4,602	6,380	2,371	1,140	-733	11,127	-11,452	-1,003	15,418	29,922	-3,240	-498	-2,185	-21,831	-1,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	0	3	289	384	249	331	441	588	783	1,043	890	1,186	1,306	1,392
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	0	3	289	384	249	331	441	588	783	1,043	890	1,186	1,306	1,392
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,488	32,541	12,807	4,039	19,556	19,410	34,150	28,763	33,923	40,705	7,755	13,889	19,503	13,957	40,914
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,801	21,814	23,773	26,848	9,103	0	0	0	0	0	0	0	0	0	0
Cash	21,520	3,954	23,511	32,768	5,636	10,263	4,981	7,900	16,494	10,789	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,809	58,309	60,091	63,655	34,295	29,673	39,131	36,663	50,417	51,494	7,755	13,889	19,503	13,957	40,914
total assets	59,809	58,309	60,094	63,944	34,679	29,922	39,462	37,104	51,005	52,277	8,798	14,779	20,689	15,263	42,306
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	7,046	6,959	7,000	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,741	7,507	8,519	15,229	8,835	28,967	47,500	33,612	46,393	56,833	39,873	42,267	47,383	39,377	44,154
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	27,702	25,044	22,202	13,615	25,741	0	0	0	0	0	0	0	0	0	0
total current liabilities	45,489	39,510	37,721	34,677	34,576	28,967	47,500	33,612	46,393	56,833	39,873	42,267	47,383	39,377	44,154
loans	8,220	15,078	22,167	29,167	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	3,065	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,220	15,078	22,167	29,167	0	0	0	0	0	3,065	0	0	0	0	0
total liabilities	53,709	54,588	59,888	63,844	34,576	28,967	47,500	33,612	46,393	59,898	39,873	42,267	47,383	39,377	44,154
net assets	6,100	3,721	206	100	103	955	-8,038	3,492	4,612	-7,621	-31,075	-27,488	-26,694	-24,114	-1,848
total shareholders funds	6,100	3,721	206	100	103	955	-8,038	3,492	4,612	-7,621	-31,075	-27,488	-26,694	-24,114	-1,848

	Mar 2024	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	4,602	6,380	2,085	1,045	-860	11,045	-11,562	-1,150	15,223	29,662	-3,587	-794	-2,580	-22,266	-1,948
Depreciation	0	0	286	95	127	82	110	147	195	260	347	296	395	435	464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-793	-825	-25	0	0	-2,109	0	0	-3,058	-6,235	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,066	17,775	5,693	2,228	9,249	-14,740	5,387	-5,160	-6,782	32,950	-6,134	-5,614	5,546	-26,957	40,914
Creditors	3,234	-1,012	-6,710	6,394	-20,132	-18,533	13,888	-12,781	-10,440	16,960	-2,394	-5,116	8,006	-4,777	44,154
Accruals and Deferred Income	2,658	2,842	8,587	-12,126	25,741	0	0	0	-3,065	3,065	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	25,767	-10,390	-1,470	-6,820	-4,373	5,225	-2,951	-8,624	5,637	10,762	500	0	275	349	1,756
Investing Activities
capital expenditure	0	3	0	0	-262	0	0	0	0	0	-500	0	-275	-349	-1,856
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3	0	0	-262	0	0	0	0	0	-500	0	-275	-349	-1,856
Financing Activities
Bank loans	87	-41	1,167	5,833	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	-6,858	-7,089	-7,000	29,167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,429	-2,040	-1,955	-1,049	8	57	32	30	68	27	0	0	0	0	0
cash flow from financing	-8,200	-9,170	-7,788	33,951	8	57	32	30	68	27	0	0	0	0	100
cash and cash equivalents
cash	17,566	-19,557	-9,257	27,132	-4,627	5,282	-2,919	-8,594	5,705	10,789	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,566	-19,557	-9,257	27,132	-4,627	5,282	-2,919	-8,594	5,705	10,789	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NCM FLOORING SERVICES LIMITED group structure

Ncm Flooring Services Limited has no subsidiary companies.

Ultimate parent company

NCM FLOORING SERVICES LIMITED

06510876

NCM FLOORING SERVICES LIMITED Shareholders

niall byrne	75%
nicola byrne	25%

Ncm Flooring Services Limited currently has 2 directors. The longest serving directors include Mr Niall Byrne (Feb 2008) and Ms Nicola Byrne (Jun 2017).

officer	country	age	start	end	role
Mr Niall Byrne		55 years	Feb 2008	-	Director
Ms Nicola Byrne		53 years	Jun 2017	-	Director

P&L

March 2024

turnover

146.1k

-11%

operating profit

4.6k

gross margin

30.7%

+0.52%

turnover

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

Balance Sheet

March 2024

net assets

6.1k

+0.64%

total assets

59.8k

+0.03%

cash

21.5k

+4.44%

net assets

Total assets minus all liabilities

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company number

06510876

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

5 ducketts wharf, south street, bishops stortford, herts, CM23 3AR

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ncm flooring services limited Company Information

ncm flooring services limited Estimated Valuation

ncm flooring services limited Estimated Valuation

ncm flooring services limited Estimated Valuation

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NCM FLOORING SERVICES LIMITED financials

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