high class flooring (uk) limited
high class flooring (uk) limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
flat 12 31 water mill crescent, sutton coldfield, B76 2QN
Website
www.highclassfloors.co.ukhigh class flooring (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLASS FLOORING (UK) LIMITED at £62.2k based on a Turnover of £109.3k and 0.57x industry multiple (adjusted for size and gross margin).
high class flooring (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLASS FLOORING (UK) LIMITED at £0 based on an EBITDA of £-10.4k and a 3.84x industry multiple (adjusted for size and gross margin).
high class flooring (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLASS FLOORING (UK) LIMITED at £0 based on Net Assets of £-15.1k and 2.24x industry multiple (adjusted for liquidity).
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High Class Flooring (uk) Limited Overview
High Class Flooring (uk) Limited is a live company located in sutton coldfield, B76 2QN with a Companies House number of 06761843. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2008, it's largest shareholder is phillip brown with a 100% stake. High Class Flooring (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.3k with healthy growth in recent years.
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High Class Flooring (uk) Limited Health Check
Pomanda's financial health check has awarded High Class Flooring (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £109.3k, make it smaller than the average company (£13.1m)
- High Class Flooring (uk) Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- High Class Flooring (uk) Limited
4.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.6%)
- High Class Flooring (uk) Limited
29.6% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.3%)
- High Class Flooring (uk) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - High Class Flooring (uk) Limited
69 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- High Class Flooring (uk) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£175.9k)
- High Class Flooring (uk) Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (56 days)
- High Class Flooring (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (44 days)
- High Class Flooring (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Class Flooring (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Class Flooring (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (49.6%)
164.8% - High Class Flooring (uk) Limited
49.6% - Industry AVG
HIGH CLASS FLOORING (UK) LIMITED financials
High Class Flooring (Uk) Limited's latest turnover from August 2023 is estimated at £109.3 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, High Class Flooring (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,684 | 29,860 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 18,082 | 12,447 | |||||||||||||
| Gross Profit | 14,602 | 17,413 | |||||||||||||
| Admin Expenses | 11,989 | 8,668 | |||||||||||||
| Operating Profit | 2,613 | 8,745 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 2,613 | 8,745 | |||||||||||||
| Tax | -549 | -807 | |||||||||||||
| Profit After Tax | 2,064 | 7,938 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 2,064 | 7,938 | |||||||||||||
| Employee Costs | 5,000 | 5,000 | |||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 2,613 | 8,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,227 | 11,242 | 14,166 | 16,782 | 7,441 | 1 | 1 | 1,574 | 3,148 | 4,722 | 6,296 | 4,817 | 4,900 | 4,900 | 4,900 |
| 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 | 14,227 | 11,242 | 14,166 | 16,782 | 7,441 | 1 | 1 | 1,574 | 3,148 | 4,722 | 6,296 | 4,817 | 4,900 | 4,900 | 4,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,060 | 27,163 | 14,642 | 9,931 | 14,761 | 1,589 | 593 | 551 | 1,175 | 280 | 2,808 | 1,448 | 98 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,917 | 744 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 475 | 8,045 | 1,301 | 1,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,113 | 27,163 | 14,642 | 9,931 | 14,761 | 1,589 | 593 | 551 | 1,175 | 280 | 2,821 | 1,923 | 8,143 | 3,218 | 2,562 |
| total assets | 23,340 | 38,405 | 28,808 | 26,713 | 22,202 | 1,590 | 594 | 2,125 | 4,323 | 5,002 | 9,117 | 6,740 | 13,043 | 8,118 | 7,462 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,992 | 20,470 | 28,741 | 22,847 | 12,964 | 1,956 | 8,660 | 2,025 | 1,443 | 5,821 | 6,734 | 4,066 | 4,260 | 0 | 0 |
| 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 | 2,000 | 2,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,016 | 1,424 |
| total current liabilities | 18,992 | 20,470 | 28,741 | 22,847 | 12,964 | 1,956 | 8,660 | 2,025 | 1,443 | 5,821 | 6,734 | 4,066 | 4,260 | 4,016 | 3,424 |
| loans | 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 |
| Accruals and Deferred Income | 6 | 0 | 1,316 | 2,250 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,472 | 22,710 | 0 | 0 | 7,602 | 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 | 19,478 | 22,710 | 1,316 | 2,250 | 9,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,470 | 43,180 | 30,057 | 25,097 | 22,066 | 1,956 | 8,660 | 2,025 | 1,443 | 5,821 | 6,734 | 4,066 | 4,260 | 4,016 | 3,424 |
| net assets | -15,130 | -4,775 | -1,249 | 1,616 | 136 | -366 | -8,066 | 100 | 2,880 | -819 | 2,383 | 2,674 | 8,783 | 4,102 | 4,038 |
| total shareholders funds | -15,130 | -4,775 | -1,249 | 1,616 | 136 | -366 | -8,066 | 100 | 2,880 | -819 | 2,383 | 2,674 | 8,783 | 4,102 | 4,038 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,613 | 8,745 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -549 | -807 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,050 | 12,521 | 4,711 | -4,830 | 13,172 | 996 | 42 | -624 | 895 | -2,528 | 1,360 | 1,350 | -1,819 | 1,173 | 744 |
| Creditors | -1,478 | -8,271 | 5,894 | 9,883 | 11,008 | -6,704 | 6,635 | 582 | -4,378 | -913 | 2,668 | -194 | 4,260 | 0 | 0 |
| Accruals and Deferred Income | 6 | -1,316 | -934 | 750 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,016 | 592 | 1,424 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,483 | 8,618 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | -2,000 | 0 | 2,000 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -3,238 | 22,710 | 0 | -7,602 | 7,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -2,000 | -1,900 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -462 | -7,570 | 6,744 | -517 | 1,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -462 | -7,570 | 6,744 | -517 | 1,818 |
high class flooring (uk) limited Credit Report and Business Information
High Class Flooring (uk) Limited Competitor Analysis
Perform a competitor analysis for high class flooring (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
high class flooring (uk) limited Ownership
HIGH CLASS FLOORING (UK) LIMITED group structure
High Class Flooring (Uk) Limited has no subsidiary companies.
Ultimate parent company
HIGH CLASS FLOORING (UK) LIMITED
06761843
high class flooring (uk) limited directors
High Class Flooring (Uk) Limited currently has 1 director, Mr Phillip Brown serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Brown | England | 40 years | Jan 2015 | - | Director |
P&L
August 2023turnover
109.3k
+2%
operating profit
-10.4k
0%
gross margin
20.4%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.1k
+2.17%
total assets
23.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
high class flooring (uk) limited company details
company number
06761843
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
OPTICS ACCOUNTING LTD
auditor
-
address
flat 12 31 water mill crescent, sutton coldfield, B76 2QN
Bank
-
Legal Advisor
-
high class flooring (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 high class flooring (uk) limited.
high class flooring (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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high class flooring (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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