floorsave london limited
floorsave london limited Company Information
Company Number
08598993
Website
www.floorsave.co.ukRegistered Address
jupiter house warly hill busines, the drive, brentwood, essex, CM13 3BE
Industry
Retail sale of textiles in specialised stores
Telephone
02038379950
Next Accounts Due
168 days late
Group Structure
View All
Shareholders
louis collins 50%
sarah bishop 50%
floorsave london limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSAVE LONDON LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
floorsave london limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSAVE LONDON LIMITED at £31.5k based on an EBITDA of £7k and a 4.5x industry multiple (adjusted for size and gross margin).
floorsave london limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSAVE LONDON LIMITED at £244k based on Net Assets of £55k and 4.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Floorsave London Limited Overview
Floorsave London Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 08598993. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in July 2013, it's largest shareholder is louis collins with a 50% stake. Floorsave London Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Floorsave London Limited Health Check
Pomanda's financial health check has awarded Floorsave London Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Floorsave London Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Floorsave London Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Floorsave London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Floorsave London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (71.1%)
- - Floorsave London Limited
- - Industry AVG
FLOORSAVE LONDON LIMITED financials
Floorsave London Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of £55 thousand. According to their latest financial statements, we estimate that Floorsave London Limited has no employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,807 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,210 | 55,663 | 60,119 | 13,669 | 164,368 | 145,002 | 51,371 | 0 | 0 |
| Cash | 14,766 | 11,607 | 145 | 10,845 | 541 | 4,057 | 2,393 | 3,394 | 25,289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,976 | 67,270 | 60,264 | 24,514 | 164,909 | 149,059 | 53,764 | 80,201 | 25,389 |
| total assets | 140,976 | 67,270 | 60,264 | 24,514 | 164,909 | 149,059 | 53,764 | 80,201 | 25,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,185 | 14,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,995 | 18,100 | 24,266 | 21,881 | 15,531 | 33,207 | 13,750 | 0 | 0 |
| total current liabilities | 85,995 | 18,100 | 24,266 | 21,881 | 15,531 | 33,207 | 14,750 | 20,185 | 14,063 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,995 | 18,100 | 24,266 | 21,881 | 15,531 | 33,207 | 14,750 | 20,185 | 14,063 |
| net assets | 54,981 | 49,170 | 35,998 | 2,633 | 149,378 | 115,852 | 39,014 | 60,016 | 11,326 |
| total shareholders funds | 54,981 | 49,170 | 35,998 | 2,633 | 149,378 | 115,852 | 39,014 | 60,016 | 11,326 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,547 | -4,456 | 46,450 | -150,699 | 19,366 | 93,631 | -25,436 | 76,707 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -20,185 | 6,122 | 14,063 |
| Accruals and Deferred Income | 67,895 | -6,166 | 2,385 | 6,350 | -17,676 | 19,457 | 13,750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,159 | 11,462 | -10,700 | 10,304 | -3,516 | 1,664 | -1,001 | -21,895 | 25,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,159 | 11,462 | -10,700 | 10,304 | -3,516 | 1,664 | -1,001 | -21,895 | 25,289 |
floorsave london limited Credit Report and Business Information
Floorsave London Limited Competitor Analysis
Perform a competitor analysis for floorsave london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CM13 area or any other competitors across 12 key performance metrics.
floorsave london limited Ownership
FLOORSAVE LONDON LIMITED group structure
Floorsave London Limited has no subsidiary companies.
Ultimate parent company
FLOORSAVE LONDON LIMITED
08598993
floorsave london limited directors
Floorsave London Limited currently has 2 directors. The longest serving directors include Mr Louis Collins (Jul 2013) and Ms Sarah Bishop (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Collins | England | 58 years | Jul 2013 | - | Director |
| Ms Sarah Bishop | England | 58 years | Dec 2020 | - | Director |
P&L
July 2022turnover
0
0%
operating profit
7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
55k
+0.12%
total assets
141k
+1.1%
cash
14.8k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
floorsave london limited company details
company number
08598993
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
jupiter house warly hill busines, the drive, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
floorsave london 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 floorsave london limited.
floorsave london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
