Cheshunt Flooring (2013) Uk Limited

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cheshunt flooring (2013) uk limited Company Information

Company Number

08489743

Next Accounts

Jan 2026

Directors

Robert Wilson

Simon Lear

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Shareholders

robert wilson

shane wilson

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Group Structure

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Industry

Floor and wall covering

Registered Address

23 high street, cheshunt, waltham cross, EN8 0BS

Website

preciseflooring.co.uk

cheshunt flooring (2013) uk limited Estimated Valuation

£56.6k

Pomanda estimates the enterprise value of CHESHUNT FLOORING (2013) UK LIMITED at £56.6k based on an EBITDA of £18.8k and a 3x industry multiple (adjusted for size and gross margin).

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Cheshunt Flooring (2013) Uk Limited is a live company located in waltham cross, EN8 0BS with a Companies House number of 08489743. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 2013, it's largest shareholder is robert wilson with a 60% stake. Cheshunt Flooring (2013) Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.8k with high growth in recent years.

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Pomanda's financial health check has awarded Cheshunt Flooring (2013) Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £156.8k, make it smaller than the average company (£320.1k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.3%)

EXPORT

Cheshunt Flooring (2013) Uk Limited's latest turnover from April 2024 is estimated at £156.8 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Cheshunt Flooring (2013) Uk Limited has 3 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	156,813	152,045	103,187	82,119	119,014	82,485	106,895	92,278	385,503	131,913
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,693	119,695	81,164	64,253	92,228	63,943	84,316	71,810	301,089	103,186
Gross Profit	37,120	32,350	22,023	17,866	26,786	18,542	22,578	20,468	84,414	28,727
Admin Expenses	18,578	-12,197	40,347	17,786	28,757	35,548	26,563	12,625	84,251	27,765
Operating Profit	18,542	44,547	-18,324	80	-1,971	-17,006	-3,985	7,843	163	962
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,214	671	195	20	1	39	42	14	24	12
Pre-Tax Profit	19,756	45,219	-18,129	100	-1,970	-16,967	-3,943	7,857	186	974
Tax	-4,939	-11,305	0	-19	0	0	0	-1,493	-37	-195
Profit After Tax	14,817	33,914	-18,129	81	-1,970	-16,967	-3,943	6,364	149	779
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,817	33,914	-18,129	81	-1,970	-16,967	-3,943	6,364	149	779
Employee Costs	109,243	96,680	79,874	51,899	29,310	32,431	36,934	34,374	40,295	41,140
Number Of Employees	3	3	3	2	1	1	1	1	1	1
EBITDA*	18,842	44,947	-17,791	503	-1,408	-16,254	-2,983	9,179	519	962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	900	1,200	1,600	1,268	1,691	2,254	3,006	4,008	5,344	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	900	1,200	1,600	1,268	1,691	2,254	3,006	4,008	5,344	0
Stock & work in progress	3,500	5,000	15,500	14,500	14,000	10,000	0	0	0	0
Trade Debtors	32,922	35,090	500	500	0	11,856	24,174	19,836	84,205	30,362
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	27,528	18,710	12,884	39,010	1,759	0	10,381	6,365	4,789	4,636
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	63,950	58,800	28,884	54,010	15,759	21,856	34,555	26,201	88,994	34,998
total assets	64,850	60,000	30,484	55,278	17,450	24,110	37,561	30,209	94,338	34,998
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,655	41,622	38,119	37,451	33,037	37,727	34,211	22,916	92,340	34,218
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,655	41,622	38,119	37,451	33,037	37,727	34,211	22,916	92,340	34,218
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	10,000	18,000	26,000	33,333	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,069	0
total long term liabilities	10,000	18,000	26,000	33,333	0	0	0	0	1,069	0
total liabilities	49,655	59,622	64,119	70,784	33,037	37,727	34,211	22,916	93,409	34,218
net assets	15,195	378	-33,635	-15,506	-15,587	-13,617	3,350	7,293	929	780
total shareholders funds	15,195	378	-33,635	-15,506	-15,587	-13,617	3,350	7,293	929	780

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	18,542	44,547	-18,324	80	-1,971	-17,006	-3,985	7,843	163	962	0
Depreciation	300	400	533	423	563	752	1,002	1,336	0	0	0
Amortisation	0	0	0	0	0	0	0	0	356	0	0
Tax	-4,939	-11,305	0	-19	0	0	0	-1,493	-37	-195	0
Stock	-1,500	-10,500	1,000	500	4,000	10,000	0	0	0	0	0
Debtors	-2,168	34,590	0	500	-11,856	-12,318	4,338	-64,369	53,843	30,362	0
Creditors	-1,967	3,503	668	4,414	-4,690	3,516	11,295	-69,424	58,122	34,218	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,069	1,069	0	0
Cash flow from operations	15,604	13,055	-18,123	3,898	1,758	-10,420	3,974	1,562	5,830	4,623	0
Investing Activities
capital expenditure	0	0	-865	0	0	0	0	0	-5,700	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-865	0	0	0	0	0	-5,700	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	-8,000	-8,000	-7,333	33,333	0	0	0	0	0	0	0
share issue	0	99	0	0	0	0	0	0	0	1	0
interest	1,214	671	195	20	1	39	42	14	24	12	0
cash flow from financing	-6,786	-7,230	-7,138	33,353	1	39	42	14	24	13	0
cash and cash equivalents
cash	8,818	5,826	-26,126	37,251	1,759	-10,381	4,016	1,576	153	4,636	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,818	5,826	-26,126	37,251	1,759	-10,381	4,016	1,576	153	4,636	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESHUNT FLOORING (2013) UK LIMITED group structure

Cheshunt Flooring (2013) Uk Limited has no subsidiary companies.

Ultimate parent company

CHESHUNT FLOORING (2013) UK LIMITED

08489743

CHESHUNT FLOORING (2013) UK LIMITED Shareholders

robert wilson	60%
shane wilson	30%
simon lear	10%

Cheshunt Flooring (2013) Uk Limited currently has 3 directors. The longest serving directors include Mr Robert Wilson (Apr 2013) and Mr Simon Lear (Jun 2018).

officer	country	age	start	end	role
Mr Robert Wilson	England	74 years	Apr 2013	-	Director
Mr Simon Lear	England	50 years	Jun 2018	-	Director
Mrs Shane Wilson	England	52 years	Oct 2018	-	Director

P&L

April 2024

turnover

156.8k

+3%

operating profit

18.5k

gross margin

23.7%

+11.26%

turnover

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

Balance Sheet

April 2024

net assets

15.2k

+39.2%

total assets

64.9k

+0.08%

cash

27.5k

+0.47%

net assets

Total assets minus all liabilities

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company number

08489743

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

23 high street, cheshunt, waltham cross, EN8 0BS

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 cheshunt flooring (2013) uk limited.

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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cheshunt flooring (2013) uk limited Company Information

cheshunt flooring (2013) uk limited Estimated Valuation

cheshunt flooring (2013) uk limited Estimated Valuation

cheshunt flooring (2013) uk limited Estimated Valuation

Cheshunt Flooring (2013) Uk Limited Overview

Cheshunt Flooring (2013) Uk Limited Health Check

CHESHUNT FLOORING (2013) UK LIMITED financials

cheshunt flooring (2013) uk limited Credit Report and Business Information

Cheshunt Flooring (2013) Uk Limited Competitor Analysis

cheshunt flooring (2013) uk limited Ownership

cheshunt flooring (2013) uk limited directors

cheshunt flooring (2013) uk limited company details

cheshunt flooring (2013) uk limited Charges & Mortgages

cheshunt flooring (2013) uk limited Capital Raised & Share Issues BETA

cheshunt flooring (2013) uk limited Companies House Filings - See Documents