contract furnishings limited
contract furnishings limited Company Information
Company Number
08102671
Next Accounts
Jun 2025
Directors
Shareholders
michael ernest sciama
richard nigel sciama
View AllGroup Structure
View All
Industry
Manufacture of household textiles (other than soft furnishings of 13.92/1)
Registered Address
moss rose mill springfield road, kearsley, bolton, greater manchester, BL4 8JW
Website
www.robena.co.ukcontract furnishings limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT FURNISHINGS LIMITED at £68.6k based on a Turnover of £257k and 0.27x industry multiple (adjusted for size and gross margin).
contract furnishings limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT FURNISHINGS LIMITED at £193.5k based on an EBITDA of £60.1k and a 3.22x industry multiple (adjusted for size and gross margin).
contract furnishings limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT FURNISHINGS LIMITED at £185.8k based on Net Assets of £126.6k and 1.47x industry multiple (adjusted for liquidity).
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Contract Furnishings Limited Overview
Contract Furnishings Limited is a live company located in bolton, BL4 8JW with a Companies House number of 08102671. It operates in the manufacture of household textiles sector, SIC Code 13923. Founded in June 2012, it's largest shareholder is michael ernest sciama with a 33.3% stake. Contract Furnishings Limited is a established, micro sized company, Pomanda has estimated its turnover at £257k with declining growth in recent years.
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Contract Furnishings Limited Health Check
Pomanda's financial health check has awarded Contract Furnishings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £257k, make it smaller than the average company (£10.5m)
- Contract Furnishings Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.8%)
- Contract Furnishings Limited
1.8% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Contract Furnishings Limited
30% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (0.9%)
- Contract Furnishings Limited
0.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Contract Furnishings Limited
36 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Contract Furnishings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£230k)
- Contract Furnishings Limited
£230k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (56 days)
- Contract Furnishings Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
- Contract Furnishings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (131 days)
- Contract Furnishings Limited
131 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (8 weeks)
233 weeks - Contract Furnishings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (52.3%)
13.1% - Contract Furnishings Limited
52.3% - Industry AVG
CONTRACT FURNISHINGS LIMITED financials
Contract Furnishings Limited's latest turnover from September 2023 is estimated at £257 thousand and the company has net assets of £126.6 thousand. According to their latest financial statements, Contract Furnishings Limited has 3 employees and maintains cash reserves of £85.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 11,162 | 2,251 | 20,551 | 32,962 | 18,316 | 21,740 | 21,956 | ||||
| Trade Debtors | 47,813 | 166,808 | 181,815 | 186,758 | 123,738 | 145,074 | 48,919 | 91,868 | 39,739 | 40,140 | 72,283 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,143 | 7,180 | 1,138 | 1,223 | 534 | ||||||
| Cash | 85,609 | 19,963 | 43,122 | 55,763 | 20,940 | 28,812 | 16,510 | ||||
| misc current assets | 528 | ||||||||||
| total current assets | 145,727 | 196,202 | 182,953 | 187,981 | 124,272 | 145,602 | 112,592 | 180,593 | 78,995 | 90,692 | 110,749 |
| total assets | 145,727 | 196,202 | 182,953 | 187,981 | 124,272 | 145,602 | 112,592 | 180,593 | 78,995 | 90,692 | 110,749 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,756 | 73,738 | 71,202 | 128,715 | 60,460 | 39,017 | 34,211 | 62,007 | 26,238 | 51,461 | 80,954 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 30,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 15,322 | 11,688 | |||||||||
| total current liabilities | 19,078 | 115,426 | 71,202 | 128,715 | 60,460 | 39,017 | 34,211 | 62,007 | 26,238 | 51,461 | 80,954 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,050 | 2,600 | 2,865 | 2,420 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 4,050 | 2,600 | 2,865 | 2,420 | |||||||
| total liabilities | 19,078 | 115,426 | 75,252 | 131,315 | 63,325 | 41,437 | 34,211 | 62,007 | 26,238 | 51,461 | 80,954 |
| net assets | 126,649 | 80,776 | 107,701 | 56,666 | 60,947 | 104,165 | 78,381 | 118,586 | 52,757 | 39,231 | 29,795 |
| total shareholders funds | 126,649 | 80,776 | 107,701 | 56,666 | 60,947 | 104,165 | 78,381 | 118,586 | 52,757 | 39,231 | 29,795 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 8,911 | 2,251 | -20,551 | -12,411 | 14,646 | -3,424 | -216 | 21,956 | |||
| Debtors | -125,032 | -8,965 | -5,028 | 63,709 | -20,802 | 96,155 | -42,949 | 52,129 | -401 | -32,143 | 72,283 |
| Creditors | -69,982 | 2,536 | -57,513 | 68,255 | 21,443 | 4,806 | -27,796 | 35,769 | -25,223 | -29,493 | 80,954 |
| Accruals and Deferred Income | 3,634 | 7,638 | 1,450 | -265 | 445 | 2,420 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -30,000 | 30,000 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 65,646 | 19,963 | -43,122 | -12,641 | 34,823 | -7,872 | 12,302 | 16,510 | |||
| overdraft | |||||||||||
| change in cash | 65,646 | 19,963 | -43,122 | -12,641 | 34,823 | -7,872 | 12,302 | 16,510 |
contract furnishings limited Credit Report and Business Information
Contract Furnishings Limited Competitor Analysis
Perform a competitor analysis for contract furnishings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
contract furnishings limited Ownership
CONTRACT FURNISHINGS LIMITED group structure
Contract Furnishings Limited has no subsidiary companies.
Ultimate parent company
CONTRACT FURNISHINGS LIMITED
08102671
contract furnishings limited directors
Contract Furnishings Limited currently has 1 director, Mr Michael Sciama serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sciama | England | 67 years | Jul 2022 | - | Director |
P&L
September 2023turnover
257k
-57%
operating profit
60.1k
0%
gross margin
30.1%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
126.6k
+0.57%
total assets
145.7k
-0.26%
cash
85.6k
+3.29%
net assets
Total assets minus all liabilities
contract furnishings limited company details
company number
08102671
Type
Private limited with Share Capital
industry
13923 - Manufacture of household textiles (other than soft furnishings of 13.92/1)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BEEVER & STRUTHERS
auditor
-
address
moss rose mill springfield road, kearsley, bolton, greater manchester, BL4 8JW
Bank
-
Legal Advisor
-
contract furnishings 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 contract furnishings limited.
contract furnishings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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contract furnishings limited Companies House Filings - See Documents
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