active flooring solutions limited
active flooring solutions limited Company Information
Company Number
07599035
Website
www.active-flooring.comRegistered Address
1 molyneux way, liverpool, L10 2JA
Industry
Floor and wall covering
Telephone
01614424063
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
active solutions group limited 100%
active flooring solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE FLOORING SOLUTIONS LIMITED at £7m based on a Turnover of £16.3m and 0.43x industry multiple (adjusted for size and gross margin).
active flooring solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE FLOORING SOLUTIONS LIMITED at £9.3m based on an EBITDA of £2.3m and a 4.11x industry multiple (adjusted for size and gross margin).
active flooring solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE FLOORING SOLUTIONS LIMITED at £1.6m based on Net Assets of £1.9m and 0.84x industry multiple (adjusted for liquidity).
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Active Flooring Solutions Limited Overview
Active Flooring Solutions Limited is a live company located in liverpool, L10 2JA with a Companies House number of 07599035. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 2011, it's largest shareholder is active solutions group limited with a 100% stake. Active Flooring Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with low growth in recent years.
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Active Flooring Solutions Limited Health Check
Pomanda's financial health check has awarded Active Flooring Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £16.3m, make it larger than the average company (£237k)
£16.3m - Active Flooring Solutions Limited
£237k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
4% - Active Flooring Solutions Limited
5.4% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (29.3%)
25.6% - Active Flooring Solutions Limited
29.3% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (7.2%)
13.9% - Active Flooring Solutions Limited
7.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (3)
36 - Active Flooring Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Active Flooring Solutions Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £452.3k, this is more efficient (£135.3k)
£452.3k - Active Flooring Solutions Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (59 days)
100 days - Active Flooring Solutions Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
40 days - Active Flooring Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Flooring Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Active Flooring Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (59.4%)
65.6% - Active Flooring Solutions Limited
59.4% - Industry AVG
ACTIVE FLOORING SOLUTIONS LIMITED financials
Active Flooring Solutions Limited's latest turnover from April 2023 is £16.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Active Flooring Solutions Limited has 36 employees and maintains cash reserves of £845.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,282,802 | 12,799,720 | 12,696,783 | 14,493,703 | 12,022,025 | 9,686,289 | 9,039,187 | 6,907,111 | 5,174,873 | 3,293,446 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 12,114,636 | 9,678,416 | 9,934,426 | 11,454,607 | 9,494,665 | 7,585,834 | 7,203,675 | 5,426,657 | 4,017,381 | 2,812,124 | ||
| Gross Profit | 4,168,166 | 3,121,304 | 2,762,357 | 3,039,096 | 2,527,360 | 2,100,455 | 1,835,512 | 1,480,454 | 1,157,492 | 481,322 | ||
| Admin Expenses | 1,901,977 | 1,701,007 | 1,400,085 | 1,662,510 | 1,493,227 | 1,123,999 | 1,017,672 | 712,804 | 498,474 | 164,676 | ||
| Operating Profit | 2,266,189 | 1,420,297 | 1,362,272 | 1,376,586 | 1,034,133 | 976,456 | 817,840 | 767,650 | 659,018 | 316,646 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 444 | ||
| Interest Receivable | 6,057 | 3,102 | 2,400 | 9,333 | 11,500 | 3,598 | 6,951 | 2,109 | 535 | 691 | ||
| Pre-Tax Profit | 2,272,246 | 1,423,399 | 1,364,672 | 1,385,919 | 1,045,633 | 980,054 | 824,791 | 769,759 | 659,412 | 316,893 | ||
| Tax | -448,619 | -279,114 | -239,969 | -233,397 | -203,902 | -185,572 | -171,355 | -156,317 | -138,345 | -70,336 | ||
| Profit After Tax | 1,823,627 | 1,144,285 | 1,124,703 | 1,152,522 | 841,731 | 794,482 | 653,436 | 613,442 | 521,067 | 246,557 | ||
| Dividends Paid | 1,510,000 | 1,312,200 | 1,241,217 | 885,923 | 459,367 | 420,486 | 470,517 | 560,500 | 204,500 | 0 | ||
| Retained Profit | 313,627 | -167,915 | -116,514 | 266,599 | 382,364 | 373,996 | 182,919 | 52,942 | 316,567 | 246,557 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | 36 | 32 | 25 | 36 | 28 | 22 | 22 | |||||
| EBITDA* | 2,275,928 | 1,428,308 | 1,371,385 | 1,488,930 | 1,179,635 | 1,066,871 | 877,813 | 813,497 | 684,589 | 329,688 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,083 | 31,005 | 31,115 | 35,604 | 442,220 | 297,057 | 200,521 | 138,240 | 76,685 | 39,117 | 25,621 | 9,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 20,000 | 99,750 | 99,750 | 142,500 | 142,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,083 | 51,005 | 130,865 | 135,354 | 584,720 | 439,557 | 200,521 | 138,240 | 76,685 | 39,117 | 25,621 | 9,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,642 |
| Trade Debtors | 4,481,311 | 3,522,545 | 2,810,564 | 2,946,488 | 3,189,745 | 2,359,993 | 1,725,228 | 1,194,061 | 1,524,387 | 536,590 | 615,846 | 413,314 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 271,309 | 287,195 | 291,401 | 197,663 | 176,810 | 30,087 | 15,901 | 42,104 | 36,887 | 2,000 | 0 | 0 |
| Cash | 845,638 | 672,504 | 1,274,228 | 1,669,883 | 461,026 | 582,389 | 810,675 | 600,340 | 187,266 | 415,154 | 192,107 | 102,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,598,258 | 4,482,244 | 4,376,193 | 4,814,034 | 3,827,581 | 2,972,469 | 2,551,804 | 1,836,505 | 1,748,540 | 953,744 | 807,953 | 530,683 |
| total assets | 5,661,341 | 4,533,249 | 4,507,058 | 4,949,388 | 4,412,301 | 3,412,026 | 2,752,325 | 1,974,745 | 1,825,225 | 992,861 | 833,574 | 540,447 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,330,810 | 1,087,645 | 726,796 | 853,624 | 1,268,998 | 674,482 | 735,903 | 694,115 | 706,426 | 645,308 | 599,220 | 403,612 |
| Group/Directors Accounts | 181,813 | 183,127 | 149,268 | 217,146 | 181,614 | 250,503 | 266,932 | 230,738 | 94,090 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,188,451 | 1,620,717 | 1,821,298 | 1,951,555 | 1,256,787 | 1,173,727 | 823,360 | 318,856 | 361,075 | 0 | 0 | 0 |
| total current liabilities | 3,701,074 | 2,891,489 | 2,697,362 | 3,022,325 | 2,707,399 | 2,103,462 | 1,830,945 | 1,243,709 | 1,161,591 | 645,308 | 599,220 | 403,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,750 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,771 | 5,891 | 5,912 | 6,765 | 51,203 | 37,229 | 19,291 | 16,616 | 2,156 | 2,642 | 0 | 0 |
| total long term liabilities | 10,771 | 5,891 | 5,912 | 6,765 | 51,203 | 37,229 | 24,041 | 16,616 | 2,156 | 2,642 | 0 | 0 |
| total liabilities | 3,711,845 | 2,897,380 | 2,703,274 | 3,029,090 | 2,758,602 | 2,140,691 | 1,854,986 | 1,260,325 | 1,163,747 | 647,950 | 599,220 | 403,612 |
| net assets | 1,949,496 | 1,635,869 | 1,803,784 | 1,920,298 | 1,653,699 | 1,271,335 | 897,339 | 714,420 | 661,478 | 344,911 | 234,354 | 136,835 |
| total shareholders funds | 1,949,496 | 1,635,869 | 1,803,784 | 1,920,298 | 1,653,699 | 1,271,335 | 897,339 | 714,420 | 661,478 | 344,911 | 234,354 | 136,835 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,266,189 | 1,420,297 | 1,362,272 | 1,376,586 | 1,034,133 | 976,456 | 817,840 | 767,650 | 659,018 | 316,646 | ||
| Depreciation | 9,739 | 8,011 | 9,113 | 112,344 | 145,502 | 90,415 | 59,973 | 45,847 | 25,571 | 13,042 | 2,929 | 2,100 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -448,619 | -279,114 | -239,969 | -233,397 | -203,902 | -185,572 | -171,355 | -156,317 | -138,345 | -70,336 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,642 | 14,642 |
| Debtors | 942,880 | 707,775 | -42,186 | -222,404 | 976,475 | 648,951 | 504,964 | -325,109 | 1,022,684 | -77,256 | 202,532 | 413,314 |
| Creditors | 243,165 | 360,849 | -126,828 | -415,374 | 594,516 | -61,421 | 41,788 | -12,311 | 61,118 | 46,088 | 195,608 | 403,612 |
| Accruals and Deferred Income | 567,734 | -200,581 | -130,257 | 694,768 | 83,060 | 350,367 | 504,504 | -42,219 | 361,075 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,880 | -21 | -853 | -44,438 | 13,974 | 17,938 | 2,675 | 14,460 | -486 | 2,642 | 0 | 0 |
| Cash flow from operations | 1,700,208 | 601,666 | 915,664 | 1,712,893 | 690,808 | 539,232 | 750,461 | 942,219 | -54,733 | 385,338 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -79,750 | 0 | -42,750 | 0 | 142,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,314 | 33,859 | -67,878 | 35,532 | -68,889 | -16,429 | 36,194 | 136,648 | 94,090 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -4,750 | -4,750 | 9,500 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 6,057 | 3,102 | 2,400 | 9,333 | 11,500 | 3,598 | 6,951 | 2,109 | 394 | 247 | ||
| cash flow from financing | 4,743 | 36,961 | -65,478 | 44,865 | -62,139 | -17,581 | 52,645 | 138,757 | 94,484 | -135,753 | ||
| cash and cash equivalents | ||||||||||||
| cash | 173,134 | -601,724 | -395,655 | 1,208,857 | -121,363 | -228,286 | 210,335 | 413,074 | -227,888 | 223,047 | 89,380 | 102,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 173,134 | -601,724 | -395,655 | 1,208,857 | -121,363 | -228,286 | 210,335 | 413,074 | -227,888 | 223,047 | 89,380 | 102,727 |
active flooring solutions limited Credit Report and Business Information
Active Flooring Solutions Limited Competitor Analysis
Perform a competitor analysis for active flooring solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L10 area or any other competitors across 12 key performance metrics.
active flooring solutions limited Ownership
ACTIVE FLOORING SOLUTIONS LIMITED group structure
Active Flooring Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
ACTIVE FLOORING SOLUTIONS LIMITED
07599035
active flooring solutions limited directors
Active Flooring Solutions Limited currently has 5 directors. The longest serving directors include Mr Richard Fell (Apr 2011) and Mr Edward Greenhough (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fell | United Kingdom | 45 years | Apr 2011 | - | Director |
| Mr Edward Greenhough | United Kingdom | 44 years | Apr 2011 | - | Director |
| Mrs Lucy Keher | England | 42 years | Jan 2013 | - | Director |
| Mr Andrew Lomas | England | 52 years | Apr 2014 | - | Director |
| Mr Anthony Storey | United Kingdom | 62 years | May 2019 | - | Director |
P&L
April 2023turnover
16.3m
+27%
operating profit
2.3m
+60%
gross margin
25.6%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9m
+0.19%
total assets
5.7m
+0.25%
cash
845.6k
+0.26%
net assets
Total assets minus all liabilities
active flooring solutions limited company details
company number
07599035
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
April 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
active floor solutions limited (April 2011)
last accounts submitted
April 2023
address
1 molyneux way, liverpool, L10 2JA
accountant
CLARKE NICKLIN LLP
auditor
-
active flooring solutions 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 active flooring solutions limited.
active flooring solutions limited Companies House Filings - See Documents
| date | description | view/download |
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