Jc Flooring (contracts) Ltd

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jc flooring (contracts) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08467182

Next Accounts

Dec 2025

Industry

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

Directors

William Courtney

Shareholders

wjc property holdings ltd

Group Structure

View All

Contact

Registered Address

unit 11 optima business park, pindar road, hoddesdon, hertfordshire, EN11 0DY

Website

www.jcflooringcontracts.co.uk

jc flooring (contracts) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JC FLOORING (CONTRACTS) LTD at £1.6m based on Net Assets of £820.2k and 1.96x industry multiple (adjusted for liquidity).

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Jc Flooring (contracts) Ltd is a live company located in hoddesdon, EN11 0DY with a Companies House number of 08467182. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2013, it's largest shareholder is wjc property holdings ltd with a 100% stake. Jc Flooring (contracts) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Jc Flooring (Contracts) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.9%)

EXPORT

Jc Flooring (Contracts) Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £820.2 thousand. According to their latest financial statements, Jc Flooring (Contracts) Ltd has 7 employees and maintains cash reserves of £380.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,141,396	1,766,011	5,259,696	5,256,375	4,652,117	3,055,569	1,949,864	2,273,907	1,317,486	462,958	329,073
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,211,645	1,010,711	3,186,939	3,252,809	2,823,968	1,897,716	1,252,979	1,454,196	839,301	288,537	206,281
Gross Profit	929,750	755,301	2,072,756	2,003,567	1,828,149	1,157,853	696,885	819,711	478,185	174,421	122,792
Admin Expenses	1,015,067	637,235	2,105,339	1,587,261	1,447,358	1,004,755	726,752	747,416	437,414	166,352	117,656
Operating Profit	-85,317	118,066	-32,583	416,306	380,791	153,098	-29,867	72,295	40,771	8,069	5,136
Interest Payable	24,663	12,117	0	0	0	0	0	0	0	0	0
Interest Receivable	25,837	12,829	0	0	0	0	0	0	95	116	21
Pre-Tax Profit	-84,142	118,778	-32,583	416,306	380,791	153,098	-29,867	72,295	40,866	8,185	5,157
Tax	0	-22,568	0	-79,098	-72,350	-29,089	0	-14,459	-8,173	-1,719	-1,186
Profit After Tax	-84,142	96,210	-32,583	337,208	308,441	124,009	-29,867	57,836	32,693	6,466	3,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,142	96,210	-32,583	337,208	308,441	124,009	-29,867	57,836	32,693	6,466	3,971
Employee Costs	231,958	334,312	320,074	201,732	220,120	188,478	153,252	177,050	224,935	101,530	77,347
Number Of Employees	7	11	12	8	8	7	6	7	9	4	3
EBITDA*	-45,297	118,066	-32,583	416,306	380,791	153,098	-29,867	72,295	40,771	15,082	13,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	43,811	83,027	96,422	137,712	53,956	29,063	32,540	23,200	28,969	21,036	25,887
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	43,811	83,027	96,422	137,712	53,956	29,063	32,540	23,200	28,969	21,036	25,887
Stock & work in progress	150,000	265,000	0	0	0	0	0	0	0	0	0
Trade Debtors	429,256	285,501	1,008,112	1,002,448	831,853	447,605	225,328	243,751	108,834	28,476	24,627
Group Debtors	1,500	0	0	0	0	0	0	0	0	0	0
Misc Debtors	329,395	198,974	0	0	0	0	0	0	0	0	0
Cash	380,575	603,706	0	0	0	0	0	0	0	37,955	8,345
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,290,726	1,353,181	1,008,112	1,002,448	831,853	447,605	225,328	243,751	108,834	66,431	32,972
total assets	1,334,537	1,436,208	1,104,534	1,140,160	885,809	476,668	257,868	266,951	137,803	87,467	58,859
Bank overdraft	34,413	34,413	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	160,838	183,816	295,952	290,272	362,469	281,560	178,580	159,426	79,839	61,603	33,774
Group/Directors Accounts	27,272	21,659	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	10,600	10,600	0	0	0	0	0	0	0	0	0
other current liabilities	100,981	51,931	0	0	0	0	0	0	0	0	0
total current liabilities	334,104	302,419	295,952	290,272	362,469	281,560	178,580	159,426	79,839	61,603	33,774
loans	167,604	202,017	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,583	27,384	0	0	0	0	0	0	0	15,425	21,113
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	408	9,131	19,791	0	8,189	6,559	14,834	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	180,187	229,401	408	9,131	19,791	0	8,189	6,559	14,834	15,425	21,113
total liabilities	514,291	531,820	296,360	299,403	382,260	281,560	186,769	165,985	94,673	77,028	54,887
net assets	820,246	904,388	808,174	840,757	503,549	195,108	71,099	100,966	43,130	10,439	3,972
total shareholders funds	820,246	904,388	808,174	840,757	503,549	195,108	71,099	100,966	43,130	10,439	3,972

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-85,317	118,066	-32,583	416,306	380,791	153,098	-29,867	72,295	40,771	8,069	5,136
Depreciation	40,020	0	0	0	0	0	0	0	0	7,013	8,629
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,568	0	-79,098	-72,350	-29,089	0	-14,459	-8,173	-1,719	-1,186
Stock	-115,000	265,000	0	0	0	0	0	0	0	0	0
Debtors	275,676	-523,637	5,664	170,595	384,248	222,277	-18,423	134,917	80,358	3,849	24,627
Creditors	-22,978	-112,136	5,680	-72,197	80,909	102,980	19,154	79,587	18,236	27,829	33,774
Accruals and Deferred Income	49,050	51,931	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-179,901	293,930	-32,567	94,416	5,102	4,712	7,710	2,506	-29,524	37,343	21,726
Investing Activities
capital expenditure	-804	13,395	41,290	-83,756	-24,893	3,477	-9,340	5,769	-7,933	-2,162	-34,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-804	13,395	41,290	-83,756	-24,893	3,477	-9,340	5,769	-7,933	-2,162	-34,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,613	21,659	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	-34,413	202,017	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,801	37,984	0	0	0	0	0	0	-15,425	-5,688	21,113
other long term liabilities	0	-408	-8,723	-10,660	19,791	-8,189	1,630	-8,275	14,834	0	0
share issue	0	4	0	0	0	0	0	0	-2	1	1
interest	1,174	712	0	0	0	0	0	0	95	116	21
cash flow from financing	-42,427	261,968	-8,723	-10,660	19,791	-8,189	1,630	-8,275	-498	-5,571	21,135
cash and cash equivalents
cash	-223,131	603,706	0	0	0	0	0	0	-37,955	29,610	8,345
overdraft	0	34,413	0	0	0	0	0	0	0	0	0
change in cash	-223,131	569,293	0	0	0	0	0	0	-37,955	29,610	8,345

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JC FLOORING (CONTRACTS) LTD group structure

Jc Flooring (Contracts) Ltd has no subsidiary companies.

Ultimate parent company

JC FLOORING (CONTRACTS) LTD

08467182

JC FLOORING (CONTRACTS) LTD Shareholders

wjc property holdings ltd

100%

Jc Flooring (Contracts) Ltd currently has 1 director, Mr William Courtney serving since Mar 2015.

officer	country	age	start	end	role
Mr William Courtney	England	31 years	Mar 2015	-	Director

P&L

March 2024

turnover

2.1m

+21%

operating profit

-85.3k

gross margin

43.5%

+1.52%

turnover

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

Balance Sheet

March 2024

net assets

820.2k

-0.09%

total assets

1.3m

-0.07%

cash

380.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

08467182

Type

Private limited with Share Capital

industry

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

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

unit 11 optima business park, pindar road, hoddesdon, hertfordshire, EN11 0DY

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 1 charges/mortgages relating to jc flooring (contracts) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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jc flooring (contracts) ltd Company Information

jc flooring (contracts) ltd Estimated Valuation

jc flooring (contracts) ltd Estimated Valuation

jc flooring (contracts) ltd Estimated Valuation

Jc Flooring (contracts) Ltd Overview

Jc Flooring (contracts) Ltd Health Check

JC FLOORING (CONTRACTS) LTD financials

jc flooring (contracts) ltd Credit Report and Business Information

Jc Flooring (contracts) Ltd Competitor Analysis

jc flooring (contracts) ltd Ownership

jc flooring (contracts) ltd directors

jc flooring (contracts) ltd company details

jc flooring (contracts) ltd Charges & Mortgages

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