floortex holdings limited
floortex holdings limited Company Information
Company Number
06934916
Next Accounts
Sep 2025
Directors
Shareholders
james bull
patricia bull
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Website
-floortex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORTEX HOLDINGS LIMITED at £570.3k based on a Turnover of £655.7k and 0.87x industry multiple (adjusted for size and gross margin).
floortex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORTEX HOLDINGS LIMITED at £0 based on an EBITDA of £-281 and a 3.63x industry multiple (adjusted for size and gross margin).
floortex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORTEX HOLDINGS LIMITED at £414.5k based on Net Assets of £317.6k and 1.31x industry multiple (adjusted for liquidity).
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Floortex Holdings Limited Overview
Floortex Holdings Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 06934916. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2009, it's largest shareholder is james bull with a 25% stake. Floortex Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £655.7k with low growth in recent years.
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Floortex Holdings Limited Health Check
Pomanda's financial health check has awarded Floortex Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £655.7k, make it smaller than the average company (£18.9m)
- Floortex Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
- Floortex Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Floortex Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Floortex Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Floortex Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Floortex Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £655.7k, this is more efficient (£191.1k)
- Floortex Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (45 days)
- Floortex Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Floortex Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Floortex Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Floortex Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.7%)
0.3% - Floortex Holdings Limited
69.7% - Industry AVG
FLOORTEX HOLDINGS LIMITED financials
Floortex Holdings Limited's latest turnover from December 2023 is estimated at £655.7 thousand and the company has net assets of £317.6 thousand. According to their latest financial statements, Floortex Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 360 | 360 | 360 | 360 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 360 | 360 | 360 | 360 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 318,485 | 317,963 | 299,937 | 304,301 | 304,517 | 296,261 | 308,838 | 325,509 | 3 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 162,586 | 131,800 | 125,271 | 37,459 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 318,485 | 317,963 | 299,937 | 304,301 | 304,517 | 296,261 | 308,838 | 325,509 | 162,589 | 131,800 | 125,271 | 37,459 | |||
| total assets | 318,485 | 317,963 | 299,937 | 304,301 | 304,517 | 296,261 | 308,838 | 325,509 | 162,949 | 132,160 | 125,631 | 37,819 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 872 | 69 | 558 | 1,299 | 1,139 | 1,009 | 6,377 | 360 | 684 | 360 | 360 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 872 | 69 | 558 | 1,299 | 1,139 | 1,009 | 6,377 | 360 | 684 | 360 | 360 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 872 | 69 | 558 | 1,299 | 1,139 | 1,009 | 6,377 | 360 | 684 | 360 | 360 | ||||
| net assets | 317,613 | 317,894 | 299,379 | 303,002 | 303,378 | 295,252 | 308,838 | 319,132 | 162,589 | 131,476 | 125,271 | 37,459 | |||
| total shareholders funds | 317,613 | 317,894 | 299,379 | 303,002 | 303,378 | 295,252 | 308,838 | 319,132 | 162,589 | 131,476 | 125,271 | 37,459 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 522 | 18,026 | -4,364 | -216 | 8,256 | -12,577 | -16,671 | 325,506 | 3 | ||||||
| Creditors | 803 | -489 | -741 | 160 | 130 | 1,009 | -6,377 | 6,017 | -324 | 324 | 360 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -360 | 360 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -162,586 | 30,786 | 6,529 | 87,812 | 37,459 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -162,586 | 30,786 | 6,529 | 87,812 | 37,459 |
floortex holdings limited Credit Report and Business Information
Floortex Holdings Limited Competitor Analysis
Perform a competitor analysis for floortex holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
floortex holdings limited Ownership
FLOORTEX HOLDINGS LIMITED group structure
Floortex Holdings Limited has no subsidiary companies.
Ultimate parent company
FLOORTEX HOLDINGS LIMITED
06934916
floortex holdings limited directors
Floortex Holdings Limited currently has 1 director, Mr Steven Bull serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bull | United Kingdom | 65 years | Jun 2009 | - | Director |
P&L
December 2023turnover
655.7k
+5%
operating profit
-281
0%
gross margin
21.4%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
317.6k
0%
total assets
318.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
floortex holdings limited company details
company number
06934916
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
floortex holding limited (June 2009)
accountant
-
auditor
-
address
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Bank
-
Legal Advisor
-
floortex holdings 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 floortex holdings limited.
floortex holdings 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.
Click to start generating capital raising & share issue transactions for FLOORTEX HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
floortex holdings limited Companies House Filings - See Documents
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