Thermo-floor Uk Ltd

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thermo-floor uk ltd Company Information

Live

EstablishedSmallLow

Company Number

07858640

Next Accounts

Sep 2025

Industry

Plumbing, heat and air-conditioning installation

Directors

Neil Evans

Warren Evans

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Shareholders

ian perrett

ryan huskinson

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Group Structure

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Contact

Registered Address

63 fosse way, syston, leicestershire, LE7 1NF

Website

http://thermo-floor.co.uk

thermo-floor uk ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THERMO-FLOOR UK LTD at £1.2m based on a Turnover of £2.7m and 0.47x industry multiple (adjusted for size and gross margin).

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Thermo-floor Uk Ltd is a live company located in leicestershire, LE7 1NF with a Companies House number of 07858640. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2011, it's largest shareholder is ian perrett with a 25% stake. Thermo-floor Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded Thermo-Floor Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.7m, make it larger than the average company (£571.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)

EXPORT

Thermo-Floor Uk Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £45.4 thousand. According to their latest financial statements, Thermo-Floor Uk Ltd has 16 employees and maintains cash reserves of £742 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	2,668,383	2,591,224	2,270,788	2,539,586	2,142,875	1,385,260	1,730,352	1,290,682	1,269,808	1,125,322	912,186	878,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,199,074	2,146,834	1,879,599	2,058,892	1,736,034	1,101,436	1,362,566	1,003,620	1,008,146	885,535	716,741	669,452
Gross Profit	469,309	444,389	391,189	480,694	406,841	283,824	367,786	287,061	261,662	239,787	195,445	209,058
Admin Expenses	507,279	519,609	783,566	385,666	275,844	84,896	246,140	281,707	246,904	238,647	186,636	98,520
Operating Profit	-37,970	-75,220	-392,377	95,028	130,997	198,928	121,646	5,354	14,758	1,140	8,809	110,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35	21	2	1	9	8	1	0	0	0	5	5
Pre-Tax Profit	-37,935	-75,199	-392,375	95,028	131,006	198,936	121,647	5,354	14,759	1,141	8,814	110,543
Tax	0	0	0	-18,055	-24,891	-37,798	-23,113	-1,071	-2,952	-240	-2,027	-26,530
Profit After Tax	-37,935	-75,199	-392,375	76,973	106,115	161,138	98,534	4,283	11,807	901	6,787	84,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,935	-75,199	-392,375	76,973	106,115	161,138	98,534	4,283	11,807	901	6,787	84,013
Employee Costs	566,869	718,559	821,356	625,688	637,269	524,644	460,843	492,643	215,562	174,023	143,744	137,751
Number Of Employees	16	20	23	18	18	15	14	14	6	5	4	4
EBITDA*	-36,716	-74,310	-390,602	97,352	133,894	202,064	123,807	13,069	22,371	8,585	16,065	117,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	16,010	1,269	2,179	3,954	6,278	9,175	12,311	1,989	7,739	15,352	22,212	28,800
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,010	1,269	2,179	3,954	6,278	9,175	12,311	1,989	7,739	15,352	22,212	28,800
Stock & work in progress	268,386	344,971	324,490	580,423	407,545	292,684	233,656	313,421	299,210	236,940	202,994	83,153
Trade Debtors	664,178	666,594	657,375	680,417	575,248	351,827	480,111	221,187	192,420	194,807	145,223	204,821
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	742	592	630	666	662	1,717	286	0	127	64	0	2,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	933,306	1,012,157	982,495	1,261,506	983,455	646,228	714,053	534,608	491,757	431,811	348,217	290,146
total assets	949,316	1,013,426	984,674	1,265,460	989,733	655,403	726,364	536,597	499,496	447,163	370,429	318,946
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	888,923	905,050	791,611	664,509	515,755	287,740	519,839	428,208	394,240	352,192	274,987	229,073
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	888,923	905,050	791,611	664,509	515,755	287,740	519,839	428,208	394,240	352,192	274,987	229,073
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,951	24,999	34,487	50,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	398	1,548	3,070	4,442	5,760
total long term liabilities	14,951	24,999	34,487	50,000	0	0	0	398	1,548	3,070	4,442	5,760
total liabilities	903,874	930,049	826,098	714,509	515,755	287,740	519,839	428,606	395,788	355,262	279,429	234,833
net assets	45,442	83,377	158,576	550,951	473,978	367,663	206,525	107,991	103,708	91,901	91,000	84,113
total shareholders funds	45,442	83,377	158,576	550,951	473,978	367,663	206,525	107,991	103,708	91,901	91,000	84,113

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-37,970	-75,220	-392,377	95,028	130,997	198,928	121,646	5,354	14,758	1,140	8,809	110,538
Depreciation	1,254	910	1,775	2,324	2,897	3,136	2,161	7,715	7,613	7,445	7,256	7,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-18,055	-24,891	-37,798	-23,113	-1,071	-2,952	-240	-2,027	-26,530
Stock	-76,585	20,481	-255,933	172,878	114,861	59,028	-79,765	14,211	62,270	33,946	119,841	83,153
Debtors	-2,416	9,219	-23,042	105,169	223,421	-128,284	258,924	28,767	-2,387	49,584	-59,598	204,821
Creditors	-16,127	113,439	127,102	148,754	228,015	-232,099	91,631	33,968	42,048	77,205	45,914	229,073
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-398	-1,150	-1,522	-1,372	-1,318	5,760
Cash flow from operations	26,158	9,429	15,475	-49,996	-1,264	1,423	12,768	1,838	62	648	-1,609	38,067
Investing Activities
capital expenditure	-15,995	0	0	0	0	0	-12,483	-1,965	0	-585	-668	-36,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,995	0	0	0	0	0	-12,483	-1,965	0	-585	-668	-36,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
other long term liabilities	-10,048	-9,488	-15,513	50,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	200	0	0	0	0	0	100	100
interest	35	21	2	1	9	8	1	0	0	0	5	5
cash flow from financing	-10,013	-9,467	-15,511	50,001	209	8	1	0	0	0	105	105
cash and cash equivalents
cash	150	-38	-36	4	-1,055	1,431	286	-127	63	64	-2,172	2,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	150	-38	-36	4	-1,055	1,431	286	-127	63	64	-2,172	2,172

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THERMO-FLOOR UK LTD group structure

Thermo-Floor Uk Ltd has no subsidiary companies.

Ultimate parent company

THERMO-FLOOR UK LTD

07858640

THERMO-FLOOR UK LTD Shareholders

ian perrett	25%
ryan huskinson	25%
warren evans	12.5%
hannah evans	12.5%
johanne evans	11.25%
neil evans	11.25%
warren glen evans	2.5%

Thermo-Floor Uk Ltd currently has 3 directors. The longest serving directors include Mr Neil Evans (Nov 2011) and Mr Warren Evans (Dec 2014).

officer	country	age	start	end	role
Mr Neil Evans	England	65 years	Nov 2011	-	Director
Mr Warren Evans		38 years	Dec 2014	-	Director
Ms Johanne Evans	England	60 years	Dec 2014	-	Director

P&L

December 2023

turnover

2.7m

+3%

operating profit

-38k

gross margin

17.6%

+2.55%

turnover

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

Balance Sheet

December 2023

net assets

45.4k

-0.45%

total assets

949.3k

-0.06%

cash

742

+0.25%

net assets

Total assets minus all liabilities

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company number

07858640

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

63 fosse way, syston, leicestershire, LE7 1NF

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thermo-floor uk ltd Company Information

thermo-floor uk ltd Estimated Valuation

thermo-floor uk ltd Estimated Valuation

thermo-floor uk ltd Estimated Valuation

Thermo-floor Uk Ltd Overview

Thermo-floor Uk Ltd Health Check

THERMO-FLOOR UK LTD financials

thermo-floor uk ltd Credit Report and Business Information

Thermo-floor Uk Ltd Competitor Analysis

thermo-floor uk ltd Ownership

thermo-floor uk ltd directors

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