today interiors holdings limited
today interiors holdings limited Company Information
Company Number
08686618
Next Accounts
Dec 2024
Industry
Wholesale of textiles
Wholesale of furniture, carpets and lighting equipment
Directors
Shareholders
leslie anderson
sydney davis
View AllGroup Structure
View All
Contact
Registered Address
unit 5 orchard park, isaac newton way, grantham, lincolnshire, NG31 9RT
Website
http://todayinteriors.comtoday interiors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TODAY INTERIORS HOLDINGS LIMITED at £179.3k based on a Turnover of £610.1k and 0.29x industry multiple (adjusted for size and gross margin).
today interiors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TODAY INTERIORS HOLDINGS LIMITED at £6.7k based on an EBITDA of £1.7k and a 3.87x industry multiple (adjusted for size and gross margin).
today interiors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TODAY INTERIORS HOLDINGS LIMITED at £931.2k based on Net Assets of £608.6k and 1.53x industry multiple (adjusted for liquidity).
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Today Interiors Holdings Limited Overview
Today Interiors Holdings Limited is a dissolved company that was located in grantham, NG31 9RT with a Companies House number of 08686618. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in September 2013, it's largest shareholder was leslie anderson with a 42.9% stake. The last turnover for Today Interiors Holdings Limited was estimated at £610.1k.
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Today Interiors Holdings Limited Health Check
Pomanda's financial health check has awarded Today Interiors Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £610.1k, make it smaller than the average company (£13.3m)
- Today Interiors Holdings Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Today Interiors Holdings Limited
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Today Interiors Holdings Limited
28.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.2%)
- Today Interiors Holdings Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Today Interiors Holdings Limited
38 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Today Interiors Holdings Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £305.1k, this is equally as efficient (£305.1k)
- Today Interiors Holdings Limited
£305.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Today Interiors Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Today Interiors Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Today Interiors Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 504 weeks, this is more cash available to meet short term requirements (11 weeks)
504 weeks - Today Interiors Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (60.4%)
3% - Today Interiors Holdings Limited
60.4% - Industry AVG
TODAY INTERIORS HOLDINGS LIMITED financials
Today Interiors Holdings Limited's latest turnover from December 2022 is estimated at £610.1 thousand and the company has net assets of £608.6 thousand. According to their latest financial statements, Today Interiors Holdings Limited has 2 employees and maintains cash reserves of £970 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 | 626,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 1,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 1,030 |
| total assets | 627,410 | 627,410 | 627,410 | 627,410 | 627,410 | 627,410 | 627,410 | 627,410 | 627,470 |
| 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 | 0 | 100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| loans | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 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 | 18,688 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 | 18,688 |
| total liabilities | 18,788 | 18,788 | 18,788 | 18,788 | 18,788 | 18,788 | 18,788 | 18,788 | 18,788 |
| net assets | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,682 |
| total shareholders funds | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,622 | 608,682 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 626,440 |
| 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 | 0 | 0 | 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 | 18,688 | 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 | -18,688 | 18,688 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 1,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 1,030 |
today interiors holdings limited Credit Report and Business Information
Today Interiors Holdings Limited Competitor Analysis
Perform a competitor analysis for today interiors holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG31 area or any other competitors across 12 key performance metrics.
today interiors holdings limited Ownership
TODAY INTERIORS HOLDINGS LIMITED group structure
Today Interiors Holdings Limited has 1 subsidiary company.
Ultimate parent company
TODAY INTERIORS HOLDINGS LIMITED
08686618
1 subsidiary
today interiors holdings limited directors
Today Interiors Holdings Limited currently has 1 director, Mr Leslie Anderson serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Anderson | 56 years | Oct 2013 | - | Director |
P&L
December 2022turnover
610.1k
+24%
operating profit
1.7k
0%
gross margin
28.3%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
608.6k
0%
total assets
627.4k
0%
cash
970
0%
net assets
Total assets minus all liabilities
Similar Companies
today interiors holdings limited company details
company number
08686618
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
unit 5 orchard park, isaac newton way, grantham, lincolnshire, NG31 9RT
Bank
-
Legal Advisor
-
today interiors holdings 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 today interiors holdings limited.
today interiors holdings limited Capital Raised & Share Issues BETA
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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today interiors holdings limited Companies House Filings - See Documents
| date | description | view/download |
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