Industrial Resin Flooring Limited

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industrial resin flooring limited Company Information

Company Number

08809334

Next Accounts

Dec 2025

Directors

Ian Hartshorne

Benjamin Gillway

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Shareholders

callam bird

hannah gillway

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 5 sitwell business centre, heage road industrial estate, ripley, derbyshire, DE5 3GH

Website

http://irf-ltd.com

industrial resin flooring limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of INDUSTRIAL RESIN FLOORING LIMITED at £1.5m based on an EBITDA of £381.9k and a 3.86x industry multiple (adjusted for size and gross margin).

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Industrial Resin Flooring Limited is a live company located in ripley, DE5 3GH with a Companies House number of 08809334. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2013, it's largest shareholder is callam bird with a 33.3% stake. Industrial Resin Flooring Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Industrial Resin Flooring Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.3%)

EXPORT

Industrial Resin Flooring Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £491.2 thousand. According to their latest financial statements, Industrial Resin Flooring Limited has 9 employees and maintains cash reserves of £132.9 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	Apr 2015
Turnover	1,557,720	838,917	751,965	1,243,169	1,341,128	1,482,367	983,780	894,881	534,124	383,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,167,682	629,691	567,653	948,772	1,010,856	1,108,125	730,611	660,671	396,665	289,206
Gross Profit	390,038	209,226	184,313	294,397	330,273	374,242	253,170	234,210	137,459	94,345
Admin Expenses	40,130	67,608	255,969	368,933	256,739	184,892	197,881	141,229	54,273	70,811
Operating Profit	349,908	141,618	-71,656	-74,536	73,534	189,350	55,289	92,981	83,186	23,534
Interest Payable	221	201	0	0	0	0	0	0	0	0
Interest Receivable	9,580	6,730	317	0	5	43	6	0	28	28
Pre-Tax Profit	359,267	148,147	-71,339	-74,536	73,538	189,394	55,295	92,981	83,214	23,563
Tax	-89,817	-28,148	0	0	-13,972	-35,985	-10,506	-18,596	-16,643	-4,712
Profit After Tax	269,450	119,999	-71,339	-74,536	59,566	153,409	44,789	74,385	66,571	18,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	269,450	119,999	-71,339	-74,536	59,566	153,409	44,789	74,385	66,571	18,850
Employee Costs	438,579	408,009	387,957	250,611	127,790	126,090	81,557	80,145	155,376	115,496
Number Of Employees	9	9	9	6	3	3	2	2	4	3
EBITDA*	381,916	170,764	-52,236	-74,536	91,136	202,188	55,289	92,981	83,186	24,340

* 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	Apr 2015
Tangible Assets	122,398	97,574	79,135	92,908	74,028	61,613	53,632	39,341	34,183	4,567
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	122,398	97,574	79,135	92,908	74,028	61,613	53,632	39,341	34,183	4,567
Stock & work in progress	2,000	2,000	2,000	0	0	0	0	0	0	0
Trade Debtors	385,539	132,203	145,786	329,066	403,571	407,439	252,694	230,506	110,196	63,191
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	132,380	32,464	1,663	0	0	0	0	0	0	0
Cash	132,887	232,070	84,635	0	0	9,257	2,303	0	0	11,210
misc current assets	0	0	0	0	0	0	0	0	0	250
total current assets	652,806	398,737	234,084	329,066	403,571	416,696	254,997	230,506	110,196	74,651
total assets	775,204	496,311	313,219	421,974	477,599	478,309	308,629	269,847	144,379	79,218
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	81,050	67,158	30,723	76,192	58,584	120,205	103,934	93,225	46,794	0
Group/Directors Accounts	0	259	0	0	0	0	0	0	0	0
other short term finances	0	3,931	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,910	83,703	10,701	0	0	0	0	0	0	0
total current liabilities	283,960	155,051	41,424	76,192	58,584	120,205	103,934	93,225	46,794	0
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	2,748	1,445	0	0	16,816	12,164	4,052
other liabilities	0	9,466	0	0	0	0	0	0	0	56,216
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	9,466	0	2,748	1,445	0	0	16,816	12,164	60,268
total liabilities	283,960	164,517	41,424	78,940	60,029	120,205	103,934	110,041	58,958	60,268
net assets	491,244	331,794	271,795	343,034	417,570	358,104	204,695	159,806	85,421	18,950
total shareholders funds	491,244	331,794	271,795	343,034	417,570	358,104	204,695	159,806	85,421	18,950

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	349,908	141,618	-71,656	-74,536	73,534	189,350	55,289	92,981	83,186	23,534	0
Depreciation	32,008	29,146	19,420	0	17,602	12,838	0	0	0	806	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,817	-28,148	0	0	-13,972	-35,985	-10,506	-18,596	-16,643	-4,712	0
Stock	0	0	2,000	0	0	0	0	0	0	0	0
Debtors	353,252	17,218	-181,617	-74,505	-3,868	154,745	22,188	120,310	47,005	63,191	0
Creditors	13,892	36,435	-45,469	17,608	-61,621	16,271	10,709	46,431	46,794	0	0
Accruals and Deferred Income	119,207	73,002	7,953	1,303	1,445	0	-16,816	4,652	8,112	4,052	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	71,946	234,835	89,865	18,880	20,856	27,729	16,488	5,158	74,444	-39,511	0
Investing Activities
capital expenditure	-56,832	-47,585	-5,647	-18,880	-30,017	-20,819	-14,291	-5,158	-29,616	-5,373	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,832	-47,585	-5,647	-18,880	-30,017	-20,819	-14,291	-5,158	-29,616	-5,373	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-259	259	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-3,931	3,931	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	-9,466	9,466	0	0	0	0	0	0	-56,216	56,216	0
share issue	-110,000	-60,000	100	0	-100	0	100	0	-100	100	0
interest	9,359	6,529	317	0	5	43	6	0	28	28	0
cash flow from financing	-114,297	-39,815	417	0	-95	43	106	0	-56,288	56,344	0
cash and cash equivalents
cash	-99,183	147,435	84,635	0	-9,257	6,954	2,303	0	-11,210	11,210	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-99,183	147,435	84,635	0	-9,257	6,954	2,303	0	-11,210	11,210	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDUSTRIAL RESIN FLOORING LIMITED group structure

Industrial Resin Flooring Limited has no subsidiary companies.

Ultimate parent company

INDUSTRIAL RESIN FLOORING LIMITED

08809334

INDUSTRIAL RESIN FLOORING LIMITED Shareholders

callam bird	33.33%
hannah gillway	26.67%
ian hartshorne	16.67%
joanne hartshorne	16.67%
benjamin joseph gillway	6.67%

Industrial Resin Flooring Limited currently has 3 directors. The longest serving directors include Mr Ian Hartshorne (Dec 2013) and Mr Benjamin Gillway (Dec 2013).

officer	country	age	start	end	role
Mr Ian Hartshorne	England	59 years	Dec 2013	-	Director
Mr Benjamin Gillway		39 years	Dec 2013	-	Director
Mr Callam Bird	England	33 years	Feb 2023	-	Director

P&L

March 2024

turnover

1.6m

+86%

operating profit

349.9k

gross margin

25.1%

+0.4%

turnover

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

Balance Sheet

March 2024

net assets

491.2k

+0.48%

total assets

775.2k

+0.56%

cash

132.9k

-0.43%

net assets

Total assets minus all liabilities

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company number

08809334

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

unit 5 sitwell business centre, heage road industrial estate, ripley, derbyshire, DE5 3GH

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industrial resin flooring limited Company Information

industrial resin flooring limited Estimated Valuation

industrial resin flooring limited Estimated Valuation

industrial resin flooring limited Estimated Valuation

Industrial Resin Flooring Limited Overview

Industrial Resin Flooring Limited Health Check

INDUSTRIAL RESIN FLOORING LIMITED financials

industrial resin flooring limited Credit Report and Business Information

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