Concrete Flooring Solutions Ltd

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concrete flooring solutions ltd Company Information

Company Number

07131251

Next Accounts

Oct 2025

Directors

Dominic Fagan

Shareholders

dominic fagan

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

12 new broadway, tarring road, worthing, west sussex, BN11 4HP

Website

concreteflooringsolutions.co.uk

concrete flooring solutions ltd Estimated Valuation

£986k

Pomanda estimates the enterprise value of CONCRETE FLOORING SOLUTIONS LTD at £986k based on a Turnover of £2.3m and 0.44x industry multiple (adjusted for size and gross margin).

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Concrete Flooring Solutions Ltd is a live company located in worthing, BN11 4HP with a Companies House number of 07131251. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2010, it's largest shareholder is dominic fagan with a 100% stake. Concrete Flooring Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Concrete Flooring Solutions Ltd 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

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)

EXPORT

Concrete Flooring Solutions Ltd's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £46.9 thousand. According to their latest financial statements, Concrete Flooring Solutions Ltd has 5 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	2,256,019	1,847,180	3,429,333	2,066,942	1,847,489	1,656,159	4,329,172	3,350,977	2,499,144	1,684,357	1,744,162	1,997,617	1,298,922	790,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,688,108	1,381,612	2,592,222	1,573,115	1,390,559	1,233,276	3,199,565	2,463,979	1,857,499	1,271,027	1,293,345	1,474,743	939,239	556,430
Gross Profit	567,911	465,568	837,111	493,827	456,929	422,883	1,129,607	886,998	641,645	413,330	450,817	522,874	359,683	234,442
Admin Expenses	458,081	367,880	965,523	560,373	487,886	522,667	1,093,433	826,945	566,076	426,730	426,280	405,042	291,676	180,849
Operating Profit	109,830	97,688	-128,412	-66,546	-30,957	-99,784	36,174	60,053	75,569	-13,400	24,537	117,832	68,007	53,593
Interest Payable	37,031	39,692	30,326	21,226	14,989	9,694	1,269	0	0	0	0	5,749	9,589	3,840
Interest Receivable	2,237	2,378	286	157	1,084	383	78	248	631	440	332	193	178	89
Pre-Tax Profit	75,036	60,374	-158,452	-87,615	-44,862	-109,095	34,983	60,301	76,200	-12,960	24,869	112,275	58,596	49,842
Tax	-18,759	-11,471	0	0	0	0	-6,647	-12,060	-15,240	0	-5,720	-26,946	-15,235	-13,956
Profit After Tax	56,277	48,903	-158,452	-87,615	-44,862	-109,095	28,336	48,241	60,960	-12,960	19,149	85,329	43,361	35,886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,277	48,903	-158,452	-87,615	-44,862	-109,095	28,336	48,241	60,960	-12,960	19,149	85,329	43,361	35,886
Employee Costs	239,160	272,342	257,573	251,489	256,176	168,103	1,101,018	814,168	586,337	381,084	406,847	518,888	363,241	244,839
Number Of Employees	5	6	6	6	6	4	27	20	15	10	11	14	10	7
EBITDA*	136,072	136,598	-78,783	-9,668	15,931	-63,829	80,570	91,471	104,087	21,589	66,777	143,395	93,562	78,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	91,998	115,672	147,545	168,626	138,412	104,940	131,886	92,551	83,317	102,822	123,764	103,757	87,620	90,581
Intangible Assets	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
Debtors (Due After 1 year)	12,222	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	104,220	115,672	147,545	168,626	138,412	104,940	131,886	92,551	83,317	102,822	123,764	103,757	87,620	90,581
Stock & work in progress	150,000	125,000	125,000	125,000	125,000	125,000	129,000	25,000	25,000	25,000	0	0	0	0
Trade Debtors	381,173	360,328	724,590	540,551	343,278	400,075	823,263	668,535	419,329	309,954	312,664	330,183	177,952	103,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,134	72,582	70,076	5,687	12,764	4,545	15,223	0	0	0	0	0	0	0
Cash	50,587	34,641	101,258	127,470	186,924	102,253	0	31,053	167,400	84,848	91,326	41,389	35,674	35,507
misc current assets	0	0	141	0	0	0	0	0	0	0	0	0	0	0
total current assets	672,894	592,551	1,021,065	798,708	667,966	631,873	967,486	724,588	611,729	419,802	403,990	371,572	213,626	138,560
total assets	777,114	708,223	1,168,610	967,334	806,378	736,813	1,099,372	817,139	695,046	522,624	527,754	475,329	301,246	229,141
Bank overdraft	0	110,000	75,000	75,000	49,367	49,367	39,042	0	0	0	0	0	176,899	118,155
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	344,814	240,877	619,315	143,883	254,027	125,838	537,977	486,001	413,225	272,022	233,511	286,295	0	0
Group/Directors Accounts	0	0	0	0	0	23	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,041	40,891	21,565	63,940	63,018	71,615	80,169	0	0	0	0	0	0	0
total current liabilities	403,855	391,768	715,880	282,823	366,412	246,843	657,188	486,001	413,225	272,022	233,511	286,295	176,899	118,155
loans	293,133	255,199	395,424	425,000	146,571	198,820	0	0	0	0	0	0	0	0
hp & lease commitments	16,281	49,190	88,201	127,303	79,319	38,572	75,391	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	0	0	0	0	0	0	0	0	0	25,839	52,332	24,358	45,000	75,000
provisions	16,954	21,452	27,394	32,045	26,298	19,938	25,058	17,739	16,663	20,565	24,753	0	0	0
total long term liabilities	326,368	325,841	511,019	584,348	252,188	257,330	100,449	17,739	16,663	46,404	77,085	24,358	45,000	75,000
total liabilities	730,223	717,609	1,226,899	867,171	618,600	504,173	757,637	503,740	429,888	318,426	310,596	310,653	221,899	193,155
net assets	46,891	-9,386	-58,289	100,163	187,778	232,640	341,735	313,399	265,158	204,198	217,158	164,676	79,347	35,986
total shareholders funds	46,891	-9,386	-58,289	100,163	187,778	232,640	341,735	313,399	265,158	204,198	217,158	164,676	79,347	35,986

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	109,830	97,688	-128,412	-66,546	-30,957	-99,784	36,174	60,053	75,569	-13,400	24,537	117,832	68,007	53,593
Depreciation	26,242	38,910	49,629	56,878	46,888	35,955	44,396	31,418	28,518	34,989	42,240	25,563	25,555	25,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,759	-11,471	0	0	0	0	-6,647	-12,060	-15,240	0	-5,720	-26,946	-15,235	-13,956
Stock	25,000	0	0	0	0	-4,000	104,000	0	0	25,000	0	0	0	0
Debtors	51,619	-361,756	248,428	190,196	-48,578	-433,866	169,951	249,206	109,375	-2,710	-17,519	152,231	74,899	103,053
Creditors	103,937	-378,438	475,432	-110,144	128,189	-412,139	51,976	72,776	141,203	38,511	-52,784	286,295	0	0
Accruals and Deferred Income	18,150	19,326	-42,375	922	-8,597	-8,554	80,169	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,498	-5,942	-4,651	5,747	6,360	-5,120	7,319	1,076	-3,902	-4,188	24,753	0	0	0
Cash flow from operations	158,283	121,829	101,195	-303,339	190,461	-51,776	-60,564	-95,943	116,773	33,622	50,545	250,513	3,428	-38,271
Investing Activities
capital expenditure	-2,568	-7,037	-28,548	-87,092	-80,360	-9,009	-83,731	-40,652	-9,013	-14,047	-62,247	-41,700	-22,594	-115,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,568	-7,037	-28,548	-87,092	-80,360	-9,009	-83,731	-40,652	-9,013	-14,047	-62,247	-41,700	-22,594	-115,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-23	23	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
Long term loans	37,934	-140,225	-29,576	278,429	-52,249	198,820	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-32,909	-39,011	-39,102	47,984	40,747	-36,819	75,391	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-25,839	-26,493	27,974	-20,642	-30,000	75,000
share issue	0	0	0	0	0	0	0	0	0	0	33,333	0	0	100
interest	-34,794	-37,314	-30,040	-21,069	-13,905	-9,311	-1,191	248	631	440	332	-5,556	-9,411	-3,751
cash flow from financing	-29,769	-216,550	-98,718	305,344	-25,430	152,713	74,200	248	-25,208	-26,053	61,639	-26,198	-39,411	71,349
cash and cash equivalents
cash	15,946	-66,617	-26,212	-59,454	84,671	102,253	-31,053	-136,347	82,552	-6,478	49,937	5,715	167	35,507
overdraft	-110,000	35,000	0	25,633	0	10,325	39,042	0	0	0	0	-176,899	58,744	118,155
change in cash	125,946	-101,617	-26,212	-85,087	84,671	91,928	-70,095	-136,347	82,552	-6,478	49,937	182,614	-58,577	-82,648

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCRETE FLOORING SOLUTIONS LTD group structure

Concrete Flooring Solutions Ltd has no subsidiary companies.

Ultimate parent company

CONCRETE FLOORING SOLUTIONS LTD

07131251

CONCRETE FLOORING SOLUTIONS LTD Shareholders

dominic fagan

100%

Concrete Flooring Solutions Ltd currently has 1 director, Mr Dominic Fagan serving since Jan 2010.

officer	country	age	start	end	role
Mr Dominic Fagan	England	57 years	Jan 2010	-	Director

P&L

January 2024

turnover

2.3m

+22%

operating profit

109.8k

gross margin

25.2%

-0.12%

turnover

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

Balance Sheet

January 2024

net assets

46.9k

-6%

total assets

777.1k

+0.1%

cash

50.6k

+0.46%

net assets

Total assets minus all liabilities

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company number

07131251

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2010

ultimate parent company

None

previous names

concrete fllooring solutions ltd (January 2010)

address

12 new broadway, tarring road, worthing, west sussex, BN11 4HP

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.

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concrete flooring solutions ltd Company Information

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concrete flooring solutions ltd Estimated Valuation

concrete flooring solutions ltd Estimated Valuation

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