beaconsfield carpets and flooring limitedEstimated Valuation
£116.5k
Pomanda estimates the enterprise value of BEACONSFIELD CARPETS AND FLOORING LIMITED at £116.5k based on a Turnover of £347.1k and 0.34x industry multiple (adjusted for size and gross margin).
beaconsfield carpets and flooring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEACONSFIELD CARPETS AND FLOORING LIMITED at £0 based on an EBITDA of £-8.2k and a 3.47x industry multiple (adjusted for size and gross margin).
beaconsfield carpets and flooring limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of BEACONSFIELD CARPETS AND FLOORING LIMITED at £4.5k based on Net Assets of £2.4k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaconsfield Carpets And Flooring LimitedOverview
Beaconsfield Carpets And Flooring Limited is a live company located in reading, RG8 9AR with a Companies House number of 08153063. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in July 2012, it's largest shareholder is
daniel paul king
with a 75% stake. Beaconsfield Carpets And Flooring Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£347.1k with
declining
growth in recent years.
Beaconsfield Carpets And Flooring Limited Health Check
Pomanda's financial health check has awarded Beaconsfield Carpets And Flooring Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £347.1k, make it smaller than the average company (£1.6m)
£347.1k - Beaconsfield Carpets And Flooring Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4%)
-32% - Beaconsfield Carpets And Flooring Limited
4% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Beaconsfield Carpets And Flooring Limited
43.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.1%)
-3.2% - Beaconsfield Carpets And Flooring Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Beaconsfield Carpets And Flooring Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Beaconsfield Carpets And Flooring Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£166k)
£115.7k - Beaconsfield Carpets And Flooring Limited
£166k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (21 days)
37 days - Beaconsfield Carpets And Flooring Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (43 days)
41 days - Beaconsfield Carpets And Flooring Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (89 days)
17 days - Beaconsfield Carpets And Flooring Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (25 weeks)
25 weeks - Beaconsfield Carpets And Flooring Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (60.8%)
98% - Beaconsfield Carpets And Flooring Limited
60.8% - Industry AVG
BEACONSFIELD CARPETS AND FLOORING LIMITED financials
EXPORT
Beaconsfield Carpets And Flooring Limited's latest turnover from July 2023 is estimated at £347.1 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Beaconsfield Carpets And Flooring Limited has 3 employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
347,067
343,390
978,059
1,089,866
990,154
1,057,042
1,515,081
569,026
398,638
279,945
392,171
Other Income Or Grants
Cost Of Sales
197,103
208,035
600,352
667,496
620,827
670,118
962,590
361,575
241,945
175,733
243,807
Gross Profit
149,964
135,355
377,708
422,370
369,327
386,923
552,491
207,451
156,693
104,212
148,364
Admin Expenses
161,217
140,534
379,157
438,070
423,134
395,387
523,187
144,466
165,154
120,882
88,709
Operating Profit
-11,253
-5,179
-1,449
-15,700
-53,807
-8,464
29,304
62,985
-8,461
-16,670
59,655
Interest Payable
937
518
Interest Receivable
3,408
502
98
335
238
187
88
Pre-Tax Profit
-8,782
-5,195
-1,449
-15,700
-53,807
-8,464
29,402
63,320
-8,223
-16,483
59,743
Tax
-5,586
-12,664
-13,741
Profit After Tax
-8,782
-5,195
-1,449
-15,700
-53,807
-8,464
23,816
50,656
-8,223
-16,483
46,002
Dividends Paid
Retained Profit
-8,782
-5,195
-1,449
-15,700
-53,807
-8,464
23,816
50,656
-8,223
-16,483
46,002
Employee Costs
97,511
81,417
74,290
74,394
134,627
101,483
101,863
99,636
72,044
49,812
77,616
Number Of Employees
3
3
3
3
5
4
4
4
3
2
3
EBITDA*
-8,172
-5,179
-1,449
-15,700
-53,807
-8,464
29,304
72,968
3,516
-5,516
73,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
2,450
5,157
12,845
20,552
28,737
37,585
44,979
29,346
35,329
32,861
43,871
Intangible Assets
24,000
28,000
32,000
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,450
5,157
12,845
20,552
28,737
37,585
44,979
53,346
63,329
64,861
79,871
Stock & work in progress
9,566
17,707
12,235
5,315
2,837
5,886
Trade Debtors
35,690
49,287
182,225
132,028
108,570
129,120
180,632
40,043
28,650
16,863
25,227
Group Debtors
Misc Debtors
12,347
6,676
Cash
55,948
80,355
78,441
55,698
39,669
35,299
misc current assets
total current assets
113,551
154,025
182,225
132,028
108,570
129,120
180,632
130,719
89,663
59,369
66,412
total assets
116,001
159,182
195,070
152,580
137,307
166,705
225,611
184,065
152,992
124,230
146,283
Bank overdraft
2,748
10,293
Bank loan
Trade Creditors
22,244
32,634
164,362
114,360
103,810
79,401
129,843
112,101
100,005
75,247
76,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,626
101,095
total current liabilities
113,618
144,022
164,362
114,360
103,810
79,401
129,843
112,101
100,005
75,247
76,068
loans
3,995
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,360
20,423
27,584
16,002
24,201
provisions
4,095
3,450
total long term liabilities
3,995
14,360
20,423
31,679
19,452
24,201
total liabilities
113,618
148,017
178,722
134,783
103,810
79,401
129,843
112,101
131,684
94,699
100,269
net assets
2,383
11,165
16,348
17,797
33,497
87,304
95,768
71,964
21,308
29,531
46,014
total shareholders funds
2,383
11,165
16,348
17,797
33,497
87,304
95,768
71,964
21,308
29,531
46,014
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-11,253
-5,179
-1,449
-15,700
-53,807
-8,464
29,304
62,985
-8,461
-16,670
59,655
Depreciation
3,081
5,983
7,977
7,154
9,633
Amortisation
4,000
4,000
4,000
4,000
Tax
-5,586
-12,664
-13,741
Stock
-8,141
17,707
-12,235
6,920
2,478
-3,049
5,886
Debtors
-7,926
-126,262
50,197
23,458
-20,550
-51,512
140,589
11,393
11,787
-8,364
25,227
Creditors
-10,390
-131,728
50,002
10,550
24,409
-50,442
17,742
12,096
24,758
-821
76,068
Accruals and Deferred Income
-12,469
101,095
Deferred Taxes & Provisions
-4,095
645
3,450
Cash flow from operations
-14,964
72,743
-1,644
-28,608
-8,848
-7,394
-86,894
49,992
14,654
8,526
104,502
Investing Activities
capital expenditure
-374
7,688
7,707
8,185
8,848
7,394
8,367
-10,445
3,856
-93,504
Change in Investments
cash flow from investments
-374
7,688
7,707
8,185
8,848
7,394
8,367
-10,445
3,856
-93,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,995
3,995
Hire Purchase and Lease Commitments
other long term liabilities
-14,360
-6,063
20,423
-27,584
11,582
-8,199
24,201
share issue
12
-12
12
interest
2,471
-16
98
335
238
187
88
cash flow from financing
-1,524
-10,369
-6,063
20,423
86
-27,249
11,820
-8,012
24,301
cash and cash equivalents
cash
-24,407
80,355
-78,441
22,743
16,029
4,370
35,299
overdraft
-7,545
10,293
change in cash
-16,862
70,062
-78,441
22,743
16,029
4,370
35,299
beaconsfield carpets and flooring limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beaconsfield carpets and flooring limited. Get real-time insights into beaconsfield carpets and flooring limited's credit score, group structure and payment trends.
Beaconsfield Carpets And Flooring Limited Competitor Analysis
Perform a competitor analysis for beaconsfield carpets and flooring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
beaconsfield carpets and flooring limited Ownership
BEACONSFIELD CARPETS AND FLOORING LIMITED group structure
Beaconsfield Carpets And Flooring Limited has no subsidiary companies.
Ultimate parent company
BEACONSFIELD CARPETS AND FLOORING LIMITED
08153063
BEACONSFIELD CARPETS AND FLOORING LIMITED Shareholders
The largest shareholders in Beaconsfield Carpets And Flooring Limited include Daniel Paul King and Emily King.
daniel paul king
75%
emily king
25%
beaconsfield carpets and flooring limited directors
Beaconsfield Carpets And Flooring Limited currently has 2 directors.
The longest serving directors include
Mr Daniel King (Jul 2012) and
Mrs Emily King (Oct 2022).
beaconsfield carpets and flooring limited company details
company number
08153063
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GEOFFREY COLE & CO
auditor
-
address
16 high street, goring, reading, RG8 9AR
Bank
-
Legal Advisor
-
beaconsfield carpets and flooring 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 beaconsfield carpets and flooring limited.
beaconsfield carpets and flooring 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.
Click to start generating capital raising & share issue transactions for BEACONSFIELD CARPETS AND FLOORING LIMITED. This can take several minutes, an email will notify you when this has completed.
beaconsfield carpets and flooring limitedCompanies House Filings - See Documents
