buy-flooring-online.co.uk limited
buy-flooring-online.co.uk limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
39-41 markfield road, ground floor rear, london, N15 4QA
buy-flooring-online.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of BUY-FLOORING-ONLINE.CO.UK LIMITED at £40.9k based on a Turnover of £127.8k and 0.32x industry multiple (adjusted for size and gross margin).
buy-flooring-online.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of BUY-FLOORING-ONLINE.CO.UK LIMITED at £31.7k based on an EBITDA of £8.6k and a 3.68x industry multiple (adjusted for size and gross margin).
buy-flooring-online.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of BUY-FLOORING-ONLINE.CO.UK LIMITED at £19.1k based on Net Assets of £8.7k and 2.21x industry multiple (adjusted for liquidity).
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Buy-flooring-online.co.uk Limited Overview
Buy-flooring-online.co.uk Limited is a live company located in london, N15 4QA with a Companies House number of 08268731. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2012, it's largest shareholder is miriam gunsberg with a 100% stake. Buy-flooring-online.co.uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.8k with declining growth in recent years.
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Buy-flooring-online.co.uk Limited Health Check
Pomanda's financial health check has awarded Buy-Flooring-Online.Co.Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£315k)
- Buy-flooring-online.co.uk Limited
£315k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- Buy-flooring-online.co.uk Limited
5.3% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Buy-flooring-online.co.uk Limited
36.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2.2%)
- Buy-flooring-online.co.uk Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Buy-flooring-online.co.uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Buy-flooring-online.co.uk Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£156.4k)
- Buy-flooring-online.co.uk Limited
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Buy-flooring-online.co.uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
- Buy-flooring-online.co.uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buy-flooring-online.co.uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - Buy-flooring-online.co.uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (73.4%)
92.6% - Buy-flooring-online.co.uk Limited
73.4% - Industry AVG
BUY-FLOORING-ONLINE.CO.UK LIMITED financials
Buy-Flooring-Online.Co.Uk Limited's latest turnover from November 2023 is estimated at £127.8 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Buy-Flooring-Online.Co.Uk Limited has 1 employee and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Apr 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 3 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Apr 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 1,575 | 22,357 | 43,680 | ||||||||
| Trade Debtors | 3,105 | 1,464 | 322 | 248 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 81,448 | 19,717 | 82,000 | 27,669 | 21,844 | 14,614 | 14,248 | 17,498 | 8,521 | ||
| Cash | 34,888 | 68,368 | 120,404 | 80,994 | 29,665 | 27,860 | 31,584 | 29,556 | 27,127 | 25,863 | 8,462 |
| misc current assets | |||||||||||
| total current assets | 116,336 | 89,660 | 224,761 | 152,343 | 51,509 | 42,474 | 45,832 | 50,159 | 37,112 | 26,185 | 8,710 |
| total assets | 116,336 | 89,660 | 224,761 | 152,343 | 51,509 | 42,474 | 45,832 | 50,159 | 37,112 | 26,185 | 8,710 |
| Bank overdraft | 5,318 | 5,187 | 5,000 | 998 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,558 | 4,241 | 19,330 | 12,562 | 53,593 | 25,063 | 5,639 | 4,577 | 80,558 | 53,835 | 330 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 54,019 | 38,527 | 114,064 | 83,068 | 69,435 | 59,630 | 60,870 | 68,157 | |||
| total current liabilities | 74,895 | 47,955 | 138,394 | 95,630 | 123,028 | 85,691 | 66,509 | 72,734 | 80,558 | 53,835 | 330 |
| loans | 32,777 | 38,096 | 43,342 | 50,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 25,816 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 32,777 | 38,096 | 43,342 | 50,000 | 25,816 | ||||||
| total liabilities | 107,672 | 86,051 | 181,736 | 145,630 | 123,028 | 85,691 | 66,509 | 72,734 | 80,558 | 53,835 | 26,146 |
| net assets | 8,664 | 3,609 | 43,025 | 6,713 | -71,519 | -43,217 | -20,677 | -22,575 | -43,446 | -27,650 | -17,436 |
| total shareholders funds | 8,664 | 3,609 | 43,025 | 6,713 | -71,519 | -43,217 | -20,677 | -22,575 | -43,446 | -27,650 | -17,436 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Apr 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,575 | -20,782 | -21,323 | 43,680 | |||||||
| Debtors | 61,731 | -62,283 | 54,331 | 27,669 | 21,844 | 366 | -6,355 | 10,618 | 9,663 | 74 | 248 |
| Creditors | 11,317 | -15,089 | 6,768 | 12,562 | 53,593 | 19,424 | 1,062 | -75,981 | 26,723 | 53,505 | 330 |
| Accruals and Deferred Income | 15,492 | -75,537 | 30,996 | 83,068 | 69,435 | -1,240 | -7,287 | 68,157 | |||
| 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 | |||||||||||
| Long term loans | -5,319 | -5,246 | -6,658 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -25,816 | 25,816 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,480 | -52,036 | 39,410 | 80,994 | 29,665 | -3,724 | 2,028 | 2,429 | 1,264 | 17,401 | 8,462 |
| overdraft | 131 | 187 | 5,000 | 998 | |||||||
| change in cash | -33,611 | -52,223 | 34,410 | 80,994 | 29,665 | -4,722 | 2,028 | 2,429 | 1,264 | 17,401 | 8,462 |
buy-flooring-online.co.uk limited Credit Report and Business Information
Buy-flooring-online.co.uk Limited Competitor Analysis
Perform a competitor analysis for buy-flooring-online.co.uk 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 N15 area or any other competitors across 12 key performance metrics.
buy-flooring-online.co.uk limited Ownership
BUY-FLOORING-ONLINE.CO.UK LIMITED group structure
Buy-Flooring-Online.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
BUY-FLOORING-ONLINE.CO.UK LIMITED
08268731
buy-flooring-online.co.uk limited directors
Buy-Flooring-Online.Co.Uk Limited currently has 1 director, Mr Zalman Horowitz serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zalman Horowitz | England | 49 years | Mar 2019 | - | Director |
P&L
November 2023turnover
127.8k
-27%
operating profit
8.6k
0%
gross margin
36.7%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.7k
+1.4%
total assets
116.3k
+0.3%
cash
34.9k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
buy-flooring-online.co.uk limited company details
company number
08268731
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
KBSP PARTNERS LLP
auditor
-
address
39-41 markfield road, ground floor rear, london, N15 4QA
Bank
-
Legal Advisor
-
buy-flooring-online.co.uk 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 buy-flooring-online.co.uk limited.
buy-flooring-online.co.uk 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 BUY-FLOORING-ONLINE.CO.UK LIMITED. This can take several minutes, an email will notify you when this has completed.
buy-flooring-online.co.uk limited Companies House Filings - See Documents
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