superb flooring ltd
superb flooring ltd Company Information
Company Number
07572781
Website
superbflooringanddesign.comRegistered Address
ashfield house, illingworth street, ossett, west yorkshire, WF5 8AL
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01142855008
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Crofts13 Years
Shareholders
christopher crofts 100%
superb flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERB FLOORING LTD at £81.7k based on a Turnover of £263.8k and 0.31x industry multiple (adjusted for size and gross margin).
superb flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERB FLOORING LTD at £0 based on an EBITDA of £-12.1k and a 3.12x industry multiple (adjusted for size and gross margin).
superb flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERB FLOORING LTD at £133.9k based on Net Assets of £46.1k and 2.91x industry multiple (adjusted for liquidity).
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Superb Flooring Ltd Overview
Superb Flooring Ltd is a dissolved company that was located in ossett, WF5 8AL with a Companies House number of 07572781. It operated in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2011, it's largest shareholder was christopher crofts with a 100% stake. The last turnover for Superb Flooring Ltd was estimated at £263.8k.
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Superb Flooring Ltd Health Check
Pomanda's financial health check has awarded Superb Flooring Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £263.8k, make it smaller than the average company (£1.1m)
- Superb Flooring Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.4%)
- Superb Flooring Ltd
1.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (39.3%)
- Superb Flooring Ltd
39.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.4%)
- Superb Flooring Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Superb Flooring Ltd
25 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Superb Flooring Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£162.3k)
- Superb Flooring Ltd
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (30 days)
- Superb Flooring Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (43 days)
- Superb Flooring Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superb Flooring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Superb Flooring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (60%)
35% - Superb Flooring Ltd
60% - Industry AVG
SUPERB FLOORING LTD financials
Superb Flooring Ltd's latest turnover from March 2020 is estimated at £263.8 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, Superb Flooring Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,444 | 8,522 | 12,614 | 16,723 | 850 | 1,000 | 1,179 | 8,675 | 11,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 20,000 | 24,000 | 28,000 | 32,000 | 36,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,444 | 8,522 | 12,614 | 16,723 | 20,850 | 25,000 | 29,179 | 40,675 | 47,349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 26,301 | 23,153 | 26,576 | 25,770 | 30,269 |
| Trade Debtors | 66,376 | 77,194 | 78,642 | 79,265 | 17,689 | 12,744 | 7,669 | 19,537 | 24,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 34,939 | 26,606 | 10,035 | 1,589 | 7,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,376 | 77,194 | 78,642 | 79,265 | 78,929 | 62,503 | 44,280 | 46,896 | 62,056 |
| total assets | 70,820 | 85,716 | 91,256 | 95,988 | 99,779 | 87,503 | 73,459 | 87,571 | 109,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,763 | 27,576 | 25,203 | 45,376 | 74,036 | 62,701 | 68,492 | 86,400 | 103,768 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,763 | 27,576 | 25,203 | 45,376 | 74,036 | 62,701 | 68,492 | 86,400 | 103,768 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,763 | 27,576 | 25,203 | 45,376 | 74,036 | 62,701 | 68,492 | 86,400 | 103,768 |
| net assets | 46,057 | 58,140 | 66,053 | 50,612 | 25,743 | 24,802 | 4,967 | 1,171 | 5,637 |
| total shareholders funds | 46,057 | 58,140 | 66,053 | 50,612 | 25,743 | 24,802 | 4,967 | 1,171 | 5,637 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 150 | 179 | 208 | 2,674 | 3,527 | ||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -26,301 | 3,148 | -3,423 | 806 | -4,499 | 30,269 |
| Debtors | -10,818 | -1,448 | -623 | 61,576 | 4,945 | 5,075 | -11,868 | -4,988 | 24,525 |
| Creditors | -2,813 | 2,373 | -20,173 | -28,660 | 11,335 | -5,791 | -17,908 | -17,368 | 103,768 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -34,939 | 8,333 | 16,571 | 8,446 | -5,673 | 7,262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -34,939 | 8,333 | 16,571 | 8,446 | -5,673 | 7,262 |
superb flooring ltd Credit Report and Business Information
Superb Flooring Ltd Competitor Analysis
Perform a competitor analysis for superb flooring ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
superb flooring ltd Ownership
SUPERB FLOORING LTD group structure
Superb Flooring Ltd has no subsidiary companies.
Ultimate parent company
SUPERB FLOORING LTD
07572781
superb flooring ltd directors
Superb Flooring Ltd currently has 1 director, Mr Christopher Crofts serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Crofts | England | 68 years | Mar 2011 | - | Director |
P&L
March 2020turnover
263.8k
-9%
operating profit
-12.1k
0%
gross margin
33.5%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
46.1k
-0.21%
total assets
70.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
superb flooring ltd company details
company number
07572781
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
ashfield house, illingworth street, ossett, west yorkshire, WF5 8AL
Bank
-
Legal Advisor
-
superb flooring 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 superb flooring ltd.
superb flooring ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
