Aspect Flooring Limited

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aspect flooring limited Company Information

Live

EstablishedMidHealthy

Company Number

06972716

Next Accounts

Apr 2025

Industry

Floor and wall covering

Directors

Matthew Hayes

Spencer Jackson

Shareholders

aspect flooring (holdings) limited

Group Structure

View All

Contact

Registered Address

unit 5, saracen industrial estat, mark road, hemel hempstead, HP2 7BJ

Website

www.aspectflooring.co.uk

aspect flooring limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ASPECT FLOORING LIMITED at £6.3m based on Net Assets of £3.2m and 1.95x industry multiple (adjusted for liquidity).

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Aspect Flooring Limited is a live company located in hemel hempstead, HP2 7BJ with a Companies House number of 06972716. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2009, it's largest shareholder is aspect flooring (holdings) limited with a 100% stake. Aspect Flooring Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aspect Flooring Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £5m, make it larger than the average company (£263.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

EXPORT

Aspect Flooring Limited's latest turnover from July 2023 is estimated at £5 million and the company has net assets of £3.2 million. According to their latest financial statements, Aspect Flooring Limited has 14 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	5,001,700	3,758,527	3,946,420	4,175,727	4,683,978	4,199,210	4,856,677	4,718,695	7,100,997	1,335,206	1,756,607	1,096,550	870,740	739,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,511,245	2,601,444	2,762,276	2,962,359	3,325,057	2,859,343	3,397,229	3,274,522	4,847,718	919,024	1,181,256	737,784	560,120	487,412
Gross Profit	1,490,455	1,157,083	1,184,145	1,213,367	1,358,921	1,339,867	1,459,448	1,444,173	2,253,279	416,182	575,351	358,766	310,620	251,621
Admin Expenses	539,470	31,412	920,531	1,192,669	613,955	1,517,503	1,123,922	1,356,348	1,922,014	376,554	440,778	234,433	260,590	208,742
Operating Profit	950,985	1,125,671	263,614	20,698	744,966	-177,636	335,526	87,825	331,265	39,628	134,573	124,333	50,030	42,879
Interest Payable	0	9,063	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71,595	14,973	653	508	2,630	568	263	239	610	736	391	258	196	139
Pre-Tax Profit	1,022,580	1,131,581	256,642	21,206	747,596	-177,068	335,789	88,064	331,875	40,365	134,964	124,591	50,226	43,018
Tax	-255,645	-215,000	-48,762	-4,029	-142,043	0	-63,800	-17,613	-66,375	-8,477	-31,042	-29,902	-13,059	-12,045
Profit After Tax	766,935	916,581	207,880	17,177	605,553	-177,068	271,989	70,451	265,500	31,888	103,922	94,689	37,167	30,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	766,935	916,581	207,880	17,177	605,553	-177,068	271,989	70,451	265,500	31,888	103,922	94,689	37,167	30,973
Employee Costs	514,162	397,255	421,981	469,438	553,350	417,287	438,550	464,297	1,427,430	259,798	354,867	194,938	217,086	209,571
Number Of Employees	14	14	15	17	16	13	13	13	35	7	9	5	6	6
EBITDA*	1,000,764	1,150,677	283,873	35,358	793,428	-131,658	350,189	124,053	364,608	68,756	163,072	150,083	74,280	66,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	132,368	40,360	37,376	28,164	54,961	53,265	28,789	25,777	18,767	10,386	11,996	6,500	9,250	1,500
Intangible Assets	0	0	0	0	0	23,000	46,000	69,000	92,000	115,000	138,000	161,000	184,000	207,000
Investments & Other	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
Total Fixed Assets	132,368	40,360	37,376	28,164	54,961	76,265	74,789	94,777	110,767	125,386	149,996	167,500	193,250	208,500
Stock & work in progress	135,000	120,000	130,000	80,000	50,000	2,000	2,000	0	0	0	0	0	0	0
Trade Debtors	1,314,966	862,232	1,176,984	1,029,046	1,319,838	1,040,333	1,363,393	1,053,020	1,199,473	191,150	271,544	149,768	142,688	114,641
Group Debtors	1,014,250	624,250	234,250	509,250	0	0	0	0	0	0	0	0	0	0
Misc Debtors	210,814	221,639	130,918	107,648	171,389	258,073	137,129	78,648	0	0	0	0	0	0
Cash	1,373,626	1,490,156	905,498	401,443	614,680	86,715	140,649	70,050	25,535	218,348	76,158	80,296	22,748	55,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,048,656	3,318,277	2,577,650	2,127,387	2,155,907	1,387,121	1,643,171	1,201,718	1,225,008	409,498	347,702	230,064	165,436	170,327
total assets	4,181,024	3,358,637	2,615,026	2,155,551	2,210,868	1,463,386	1,717,960	1,296,495	1,335,775	534,884	497,698	397,564	358,686	378,827
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	20,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	494,258	425,099	468,959	411,697	473,922	567,103	426,539	291,446	771,536	236,145	218,432	141,788	97,861	93,294
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	12,415	92,847	192,585	254,460
other short term finances	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
other current liabilities	356,666	446,646	328,745	386,162	401,782	165,162	378,701	359,788	0	0	0	0	0	0
total current liabilities	850,924	871,745	818,537	797,859	875,704	732,265	805,240	651,234	771,536	236,145	230,847	234,635	290,446	347,754
loans	0	0	229,167	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	53,271	0	0	0	0	1,510	6,041	10,571	0	0	0	0	0	0
provisions	33,092	10,090	7,101	5,351	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,363	10,090	236,268	5,351	0	1,510	6,041	10,571	0	0	0	0	0	0
total liabilities	937,287	881,835	1,054,805	803,210	875,704	733,775	811,281	661,805	771,536	236,145	230,847	234,635	290,446	347,754
net assets	3,243,737	2,476,802	1,560,221	1,352,341	1,335,164	729,611	906,679	634,690	564,239	298,739	266,851	162,929	68,240	31,073
total shareholders funds	3,243,737	2,476,802	1,560,221	1,352,341	1,335,164	729,611	906,679	634,690	564,239	298,739	266,851	162,929	68,240	31,073

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	950,985	1,125,671	263,614	20,698	744,966	-177,636	335,526	87,825	331,265	39,628	134,573	124,333	50,030	42,879
Depreciation	49,779	25,006	20,259	14,660	25,462	22,978	14,663	13,228	10,343	6,128	5,499	2,750	1,250	500
Amortisation	0	0	0	0	23,000	23,000	0	23,000	23,000	23,000	23,000	23,000	23,000	23,000
Tax	-255,645	-215,000	-48,762	-4,029	-142,043	0	-63,800	-17,613	-66,375	-8,477	-31,042	-29,902	-13,059	-12,045
Stock	15,000	-10,000	50,000	30,000	48,000	0	2,000	0	0	0	0	0	0	0
Debtors	831,909	165,969	-103,792	154,717	192,821	-202,116	368,854	-67,805	1,008,323	-80,394	121,776	7,080	28,047	114,641
Creditors	69,159	-43,860	57,262	-62,225	-93,181	140,564	135,093	-480,090	535,391	17,713	76,644	43,927	4,567	93,294
Accruals and Deferred Income	-89,980	117,901	-57,417	-15,620	236,620	-213,539	18,913	359,788	0	0	0	0	0	0
Deferred Taxes & Provisions	23,002	2,989	1,750	5,351	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-99,609	856,738	290,498	-225,882	554,003	-2,517	69,541	53,943	-174,699	158,386	86,898	157,028	37,741	32,987
Investing Activities
capital expenditure	-141,787	-27,990	-29,471	12,137	-27,158	-47,454	5,325	-20,238	-18,724	-4,518	-10,995	0	-9,000	-232,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-141,787	-27,990	-29,471	12,137	-27,158	-47,454	5,325	-20,238	-18,724	-4,518	-10,995	0	-9,000	-232,000
Financing Activities
Bank loans	0	-20,833	20,833	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-12,415	-80,432	-99,738	-61,875	254,460
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-229,167	229,167	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
other long term liabilities	53,271	0	0	0	-1,510	-4,531	-4,530	10,571	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	71,595	5,910	-6,972	508	2,630	568	263	239	610	736	391	258	196	139
cash flow from financing	124,866	-244,090	243,028	508	1,120	-3,963	-4,267	10,810	610	-11,679	-80,041	-99,480	-61,679	254,699
cash and cash equivalents
cash	-116,530	584,658	504,055	-213,237	527,965	-53,934	70,599	44,515	-192,813	142,190	-4,138	57,548	-32,938	55,686
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-116,530	584,658	504,055	-213,237	527,965	-53,934	70,599	44,515	-192,813	142,190	-4,138	57,548	-32,938	55,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPECT FLOORING LIMITED group structure

Aspect Flooring Limited has no subsidiary companies.

Ultimate parent company

ASPECT FLOORING LIMITED

06972716

ASPECT FLOORING LIMITED Shareholders

aspect flooring (holdings) limited

100%

Aspect Flooring Limited currently has 2 directors. The longest serving directors include Mr Matthew Hayes (Jun 2020) and Mr Spencer Jackson (Jun 2020).

officer	country	age	start	end	role
Mr Matthew Hayes	England	39 years	Jun 2020	-	Director
Mr Spencer Jackson	England	52 years	Jun 2020	-	Director

P&L

July 2023

turnover

+33%

operating profit

951k

gross margin

29.8%

-3.2%

turnover

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

Balance Sheet

July 2023

net assets

3.2m

+0.31%

total assets

4.2m

+0.24%

cash

1.4m

-0.08%

net assets

Total assets minus all liabilities

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company number

06972716

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

unit 5, saracen industrial estat, mark road, hemel hempstead, HP2 7BJ

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 found 1 charges/mortgages relating to aspect flooring limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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aspect flooring limited Company Information

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aspect flooring limited Estimated Valuation

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