Furnishings Uk Ltd

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furnishings uk ltd Company Information

Company Number

08298992

Next Accounts

Oct 2025

Directors

Mamit Agarwal

Kanika Kalra

Shareholders

kanika kalra

mamit agarwal

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

94 garnett street, bradford, west yorkshire, BD3 9HB

Website

bedandmattressuk.co.uk

furnishings uk ltd Estimated Valuation

£675.4k

Pomanda estimates the enterprise value of FURNISHINGS UK LTD at £675.4k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Furnishings Uk Ltd is a live company located in west yorkshire, BD3 9HB with a Companies House number of 08298992. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is kanika kalra with a 50% stake. Furnishings Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Furnishings Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Furnishings Uk Ltd's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of -£122.1 thousand. According to their latest financial statements, Furnishings Uk Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	1,218,512	973,326	1,226,697	1,149,816	832,647	1,072,181	1,408,576	1,112,762	292,500	50,477	40,048
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	753,150	596,547	764,252	723,853	518,279	669,370	875,991	678,793	183,182	32,044	25,691
Gross Profit	465,362	376,779	462,446	425,963	314,368	402,812	532,585	433,970	109,318	18,433	14,358
Admin Expenses	502,980	418,503	574,543	256,205	341,611	435,980	537,317	443,193	102,896	11,433	9,033
Operating Profit	-37,618	-41,724	-112,097	169,758	-27,243	-33,168	-4,732	-9,223	6,422	7,000	5,325
Interest Payable	4,063	3,625	2,906	1,554	32	0	0	0	0	0	0
Interest Receivable	134	2,170	679	212	0	0	0	20	56	42	26
Pre-Tax Profit	-41,548	-43,179	-114,325	168,416	-27,275	-33,168	-4,732	-9,203	6,479	7,042	5,351
Tax	0	0	0	-31,999	0	0	0	0	-1,296	-1,479	-1,231
Profit After Tax	-41,548	-43,179	-114,325	136,417	-27,275	-33,168	-4,732	-9,203	5,183	5,563	4,120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,548	-43,179	-114,325	136,417	-27,275	-33,168	-4,732	-9,203	5,183	5,563	4,120
Employee Costs	396,642	379,294	361,388	256,348	252,708	327,603	425,667	345,823	114,507	37,987	38,017
Number Of Employees	8	8	8	6	6	8	11	9	3	1	1
EBITDA*	-28,651	-30,543	-103,040	175,460	-23,334	-33,168	-4,732	-9,223	13,898	8,713	6,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	56,447	38,473	23,636	15,276	57,388	59,942	16,662	15,122	19,598	3,852	4,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	56,447	38,473	23,636	15,276	57,388	59,942	16,662	15,122	19,598	3,852	4,500
Stock & work in progress	189,475	139,225	115,089	72,805	114,450	0	0	0	51,655	12,462	841
Trade Debtors	44,782	50,889	0	0	0	109,956	184,010	143,729	9,700	1,562	1,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,672	41,830	33,912	35,045	28,616	0	0	0	0	0	0
Cash	0	5,089	118,923	423,886	8	0	0	0	16,385	6,181	10,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	340,929	237,033	267,924	531,736	143,074	109,956	184,010	143,729	77,740	20,205	12,853
total assets	397,376	275,506	291,560	547,012	200,462	169,898	200,672	158,851	97,338	24,057	17,353
Bank overdraft	38,928	33,310	43,007	50,000	942	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	335,151	228,181	234,545	256,313	122,881	200,760	192,448	152,738	81,720	13,623	12,757
Group/Directors Accounts	27,500	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	117,942	94,612	51,426	163,792	136,149	0	0	0	0	0	0
total current liabilities	519,521	356,103	328,978	470,105	259,972	200,760	192,448	152,738	81,720	13,623	12,757
loans	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
Accruals and Deferred Income	0	0	0	0	0	1,375	7,293	450	750	750	475
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,375	7,293	450	750	750	475
total liabilities	519,521	356,103	328,978	470,105	259,972	202,135	199,741	153,188	82,470	14,373	13,232
net assets	-122,145	-80,597	-37,418	76,907	-59,510	-32,237	931	5,663	14,868	9,684	4,121
total shareholders funds	-122,145	-80,597	-37,418	76,907	-59,510	-32,237	931	5,663	14,868	9,684	4,121

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-37,618	-41,724	-112,097	169,758	-27,243	-33,168	-4,732	-9,223	6,422	7,000	5,325
Depreciation	8,967	11,181	9,057	5,702	3,909	0	0	0	7,476	1,713	1,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-31,999	0	0	0	0	-1,296	-1,479	-1,231
Stock	50,250	24,136	42,284	-41,645	114,450	0	0	-51,655	39,193	11,621	841
Debtors	58,735	58,807	-1,133	6,429	-81,340	-74,054	40,281	134,029	8,138	0	1,562
Creditors	106,970	-6,364	-21,768	133,432	-77,879	8,312	39,710	71,018	68,097	866	12,757
Accruals and Deferred Income	23,330	43,186	-112,366	27,643	134,774	-5,918	6,843	-300	0	275	475
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,336	-76,664	-278,325	339,752	451	43,280	1,540	-20,879	33,368	-3,246	16,423
Investing Activities
capital expenditure	-26,941	-26,018	-17,417	36,410	-1,355	-43,280	-1,540	4,476	-23,222	-1,065	-6,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,941	-26,018	-17,417	36,410	-1,355	-43,280	-1,540	4,476	-23,222	-1,065	-6,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	27,500	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	-2	1	0	1
interest	-3,929	-1,455	-2,227	-1,342	-32	0	0	20	56	42	26
cash flow from financing	23,571	-1,455	-2,227	-1,342	-30	0	0	18	57	42	27
cash and cash equivalents
cash	-5,089	-113,834	-304,963	423,878	8	0	0	-16,385	10,204	-4,269	10,450
overdraft	5,618	-9,697	-6,993	49,058	942	0	0	0	0	0	0
change in cash	-10,707	-104,137	-297,970	374,820	-934	0	0	-16,385	10,204	-4,269	10,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FURNISHINGS UK LTD group structure

Furnishings Uk Ltd has no subsidiary companies.

Ultimate parent company

FURNISHINGS UK LTD

08298992

FURNISHINGS UK LTD Shareholders

kanika kalra	50%
mamit agarwal	50%

Furnishings Uk Ltd currently has 2 directors. The longest serving directors include Mr Mamit Agarwal (Nov 2012) and Mrs Kanika Kalra (Jun 2023).

officer	country	age	start	end	role
Mr Mamit Agarwal	England	42 years	Nov 2012	-	Director
Mrs Kanika Kalra	United Kingdom	34 years	Jun 2023	-	Director

P&L

January 2024

turnover

1.2m

+25%

operating profit

-37.6k

gross margin

38.2%

-1.34%

turnover

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

Balance Sheet

January 2024

net assets

-122.1k

+0.52%

total assets

397.4k

+0.44%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08298992

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

ultimate parent company

None

previous names

furnishings r us uk ltd (May 2013)

address

94 garnett street, bradford, west yorkshire, BD3 9HB

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 furnishings uk ltd.

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furnishings uk ltd Company Information

furnishings uk ltd Estimated Valuation

furnishings uk ltd Estimated Valuation

furnishings uk ltd Estimated Valuation

Furnishings Uk Ltd Overview

Furnishings Uk Ltd Health Check

FURNISHINGS UK LTD financials

furnishings uk ltd Credit Report and Business Information

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furnishings uk ltd Ownership

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