tailored floors ltd
tailored floors ltd Company Information
Company Number
07512353
Website
https://tailoredfloors.comRegistered Address
unit 8 kelvin road, wallasey, cheshire, CH44 7JW
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01516300790
Next Accounts Due
3245 days late
Group Structure
View All
Directors
Ashley Rozario13 Years
Shareholders
ashley carl rozario 66.7%
carl cedwyn rozario 33.3%
tailored floors ltd Estimated Valuation
Pomanda estimates the enterprise value of TAILORED FLOORS LTD at £14.2k based on a Turnover of £47.8k and 0.3x industry multiple (adjusted for size and gross margin).
tailored floors ltd Estimated Valuation
Pomanda estimates the enterprise value of TAILORED FLOORS LTD at £14.9k based on an EBITDA of £5k and a 2.98x industry multiple (adjusted for size and gross margin).
tailored floors ltd Estimated Valuation
Pomanda estimates the enterprise value of TAILORED FLOORS LTD at £68.1k based on Net Assets of £23.4k and 2.91x industry multiple (adjusted for liquidity).
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Tailored Floors Ltd Overview
Tailored Floors Ltd is a live company located in cheshire, CH44 7JW with a Companies House number of 07512353. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in February 2011, it's largest shareholder is ashley carl rozario with a 66.7% stake. Tailored Floors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.8k with unknown growth in recent years.
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Tailored Floors Ltd Health Check
Pomanda's financial health check has awarded Tailored Floors Ltd a 3.5 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
2 Regular
6 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£455.6k)
- Tailored Floors Ltd
£455.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tailored Floors Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (37.5%)
- Tailored Floors Ltd
37.5% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (5.2%)
- Tailored Floors Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Tailored Floors Ltd
61 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Tailored Floors Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£141.8k)
- Tailored Floors Ltd
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (18 days)
- Tailored Floors Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (46 days)
- Tailored Floors Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 291 days, this is more than average (52 days)
- Tailored Floors Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Tailored Floors Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (75.2%)
38.4% - Tailored Floors Ltd
75.2% - Industry AVG
TAILORED FLOORS LTD financials
Tailored Floors Ltd's latest turnover from February 2014 is estimated at £47.8 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, we estimate that Tailored Floors Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|
| Tangible Assets | 6,361 | 5,153 | 5,892 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,361 | 5,153 | 5,892 |
| Stock & work in progress | 26,555 | 20,680 | 14,250 |
| Trade Debtors | 3,872 | 5,791 | 20,236 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,251 | 676 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,678 | 27,147 | 34,486 |
| total assets | 38,039 | 32,300 | 40,378 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 14,599 | 12,451 | 23,963 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 14,599 | 12,451 | 23,963 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 14,599 | 12,451 | 23,963 |
| net assets | 23,440 | 19,849 | 16,415 |
| total shareholders funds | 23,440 | 19,849 | 16,415 |
| Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 332 | 1,239 | 1,400 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 5,875 | 6,430 | 14,250 |
| Debtors | -1,919 | -14,445 | 20,236 |
| Creditors | 2,148 | -11,512 | 23,963 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 575 | 676 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 575 | 676 | 0 |
tailored floors ltd Credit Report and Business Information
Tailored Floors Ltd Competitor Analysis
Perform a competitor analysis for tailored floors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH44 area or any other competitors across 12 key performance metrics.
tailored floors ltd Ownership
TAILORED FLOORS LTD group structure
Tailored Floors Ltd has no subsidiary companies.
Ultimate parent company
TAILORED FLOORS LTD
07512353
tailored floors ltd directors
Tailored Floors Ltd currently has 1 director, Mr Ashley Rozario serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Rozario | England | 37 years | Feb 2011 | - | Director |
P&L
February 2014turnover
47.8k
-11%
operating profit
4.7k
0%
gross margin
30.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2014net assets
23.4k
+0.18%
total assets
38k
+0.18%
cash
1.3k
+0.85%
net assets
Total assets minus all liabilities
tailored floors ltd company details
company number
07512353
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2014
previous names
N/A
accountant
-
auditor
-
address
unit 8 kelvin road, wallasey, cheshire, CH44 7JW
Bank
-
Legal Advisor
-
tailored floors ltd 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 tailored floors ltd.
tailored floors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
