Finest Flooring Of Bushey Ltd

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finest flooring of bushey ltd Company Information

Live

EstablishedMicroLow

Company Number

08340249

Website

www.finestflooring.co.uk

Registered Address

48 high street, bushey, WD23 3HE

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

02089504957

Next Accounts Due

September 2025

Group Structure

View All

Directors

Thomas Skinner11 Years

Ryan Murray11 Years

Shareholders

ryan murray 50%

thomas skinner 50%

finest flooring of bushey ltd Estimated Valuation

£545.5k

Pomanda estimates the enterprise value of FINEST FLOORING OF BUSHEY LTD at £545.5k based on an EBITDA of £150.2k and a 3.63x industry multiple (adjusted for size and gross margin).

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Finest Flooring Of Bushey Ltd is a live company located in bushey, WD23 3HE with a Companies House number of 08340249. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in December 2012, it's largest shareholder is ryan murray with a 50% stake. Finest Flooring Of Bushey Ltd is a established, micro sized company, Pomanda has estimated its turnover at £447.9k with low growth in recent years.

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Pomanda's financial health check has awarded Finest Flooring Of Bushey Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £447.9k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

EXPORT

Finest Flooring Of Bushey Ltd's latest turnover from December 2023 is estimated at £447.9 thousand and the company has net assets of £317.7 thousand. According to their latest financial statements, Finest Flooring Of Bushey Ltd has 4 employees and maintains cash reserves of £19.6 thousand 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
Turnover	447,872	628,833	551,676	446,038	394,737	2	479,270	891,043	603,684
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	252,972	359,889	330,331	276,022	246,558	1	304,499	566,106	376,600
Gross Profit	194,901	268,944	221,345	170,016	148,179	1	174,771	324,937	227,084
Admin Expenses	46,524	134,958	125,553	129,236	133,136	286	212,673	293,676	222,208
Operating Profit	148,377	133,986	95,792	40,780	15,043	-285	-37,902	31,261	4,876
Interest Payable	3,171	6,054	7,663	4,902	893	1,303	746	4,362	5,149
Interest Receivable	2,553	2,298	354	134	153	119	93	82	133
Pre-Tax Profit	147,759	130,231	88,483	36,012	14,302	-1,470	-38,555	31,178	4,959
Tax	-36,940	-24,744	-16,812	-6,842	-2,717	0	0	-6,235	-992
Profit After Tax	110,819	105,487	71,671	29,170	11,585	-1,470	-38,555	24,942	3,967
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	110,819	105,487	71,671	29,170	11,585	-1,470	-38,555	24,942	3,967
Employee Costs	134,857	111,469	103,747	98,492	113,432	106,694	103,838	32,797	57,998
Number Of Employees	4	4	4	4	4	4	4	4	5
EBITDA*	150,240	137,417	99,223	44,210	20,761	5,430	-30,876	38,476	11,838

* 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
Tangible Assets	736,999	738,862	270,525	13,724	17,154	22,872	28,100	28,858	27,851
Intangible Assets	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Investments & Other	0	0	0	4,679	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	7,816	7,816	7,816	0	0
Total Fixed Assets	748,999	750,862	282,525	30,403	36,970	42,688	47,916	40,858	39,851
Stock & work in progress	18,835	15,108	15,108	17,610	30,660	16,004	14,578	14,578	150
Trade Debtors	29,894	85,626	66,818	37,876	21,984	25,226	37,069	98,155	56,197
Group Debtors	100,000	0	0	0	0	0	0	0	0
Misc Debtors	4,044	6,522	1,973	2,046	513	0	959	0	0
Cash	19,606	82,506	48,830	234,085	34,113	6,560	25,063	12,135	53,308
misc current assets	0	5,545	0	0	0	4,196	50	0	0
total current assets	172,379	195,307	132,729	291,617	87,270	51,986	77,719	124,868	109,655
total assets	921,378	946,169	415,254	322,020	124,240	94,674	125,635	165,726	149,506
Bank overdraft	0	3,429	0	0	0	10,007	17,089	1,140	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	87,359	117,470	137,468	86,383	77,762	69,309	97,816	102,475	86,391
Group/Directors Accounts	395,363	511,641	45,330	221	651	1,889	7,212	1,277	26,298
other short term finances	21,745	32,484	91,530	153,677	7,040	9,404	2,122	2,604	1,546
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	75,440	70,807	36,075	33,230	38,268	15,131	10,992	29,271	31,254
total current liabilities	579,907	735,831	310,403	273,511	123,721	105,740	135,231	136,767	145,489
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	23,805	3,491	3,491	18,820	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	23,805	3,491	3,491	18,820	0	0	0	0	0
total liabilities	603,712	739,322	313,894	292,331	123,721	105,740	135,231	136,767	145,489
net assets	317,666	206,847	101,360	29,689	519	-11,066	-9,596	28,959	4,017
total shareholders funds	317,666	206,847	101,360	29,689	519	-11,066	-9,596	28,959	4,017

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	148,377	133,986	95,792	40,780	15,043	-285	-37,902	31,261	4,876	0	0
Depreciation	1,863	3,431	3,431	3,430	5,718	5,715	7,026	7,215	6,962	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,940	-24,744	-16,812	-6,842	-2,717	0	0	-6,235	-992	0	0
Stock	3,727	0	-2,502	-13,050	14,656	1,426	0	14,428	150	0	0
Debtors	41,790	23,357	28,869	9,609	-2,729	-12,802	-52,311	41,958	56,197	0	0
Creditors	-30,111	-19,998	51,085	8,621	8,453	-28,507	-4,659	16,084	86,391	0	0
Accruals and Deferred Income	4,633	34,732	2,845	-5,038	23,137	4,139	-18,279	-1,983	31,254	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,305	104,050	109,974	44,392	37,707	-7,562	-1,503	-10,044	72,144	0	0
Investing Activities
capital expenditure	0	-471,768	-260,232	0	0	-487	-6,268	-8,222	-46,813	0	0
Change in Investments	0	0	-4,679	4,679	0	0	0	0	0	0	0
cash flow from investments	0	-471,768	-255,553	-4,679	0	-487	-6,268	-8,222	-46,813	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-116,278	466,311	45,109	-430	-1,238	-5,323	5,935	-25,021	26,298	0	0
Other Short Term Loans	-10,739	-59,046	-62,147	146,637	-2,364	7,282	-482	1,058	1,546	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	20,314	0	-15,329	18,820	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	50	0	0
interest	-618	-3,756	-7,309	-4,768	-740	-1,184	-653	-4,280	-5,016	0	0
cash flow from financing	-107,321	403,509	-39,676	160,259	-4,342	775	4,800	-28,243	22,878	0	0
cash and cash equivalents
cash	-62,900	33,676	-185,255	199,972	27,553	-18,503	12,928	-41,173	53,308	0	0
overdraft	-3,429	3,429	0	0	-10,007	-7,082	15,949	1,140	0	0	0
change in cash	-59,471	30,247	-185,255	199,972	37,560	-11,421	-3,021	-42,313	53,308	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for finest flooring of bushey ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.

FINEST FLOORING OF BUSHEY LTD group structure

Finest Flooring Of Bushey Ltd has no subsidiary companies.

Ultimate parent company

FINEST FLOORING OF BUSHEY LTD

08340249

FINEST FLOORING OF BUSHEY LTD Shareholders

ryan murray	50%
thomas skinner	50%

Finest Flooring Of Bushey Ltd currently has 2 directors. The longest serving directors include Mr Thomas Skinner (Dec 2012) and Mr Ryan Murray (Dec 2012).

officer	country	age	start	end	role
Mr Thomas Skinner	England	39 years	Dec 2012	-	Director
Mr Ryan Murray	England	44 years	Dec 2012	-	Director

P&L

December 2023

turnover

447.9k

-29%

operating profit

148.4k

gross margin

43.6%

+1.75%

turnover

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

Balance Sheet

December 2023

net assets

317.7k

+0.54%

total assets

921.4k

-0.03%

cash

19.6k

-0.76%

net assets

Total assets minus all liabilities

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company number

08340249

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

December 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

48 high street, bushey, WD23 3HE

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 found 2 charges/mortgages relating to finest flooring of bushey ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

finest flooring of bushey ltd Company Information

finest flooring of bushey ltd Estimated Valuation

finest flooring of bushey ltd Estimated Valuation

finest flooring of bushey ltd Estimated Valuation

Finest Flooring Of Bushey Ltd Overview

Finest Flooring Of Bushey Ltd Health Check

FINEST FLOORING OF BUSHEY LTD financials

finest flooring of bushey ltd Credit Report and Business Information

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finest flooring of bushey ltd Ownership

finest flooring of bushey ltd directors

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