ulverston interiors limited
ulverston interiors limited Company Information
Company Number
08877831
Next Accounts
Mar 2025
Shareholders
kerry lynne mawson
peter samuel mawson
Group Structure
View All
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Registered Address
31 king street, ulverston, LA12 7DZ
Website
http://mawsonjoiners.co.ukulverston interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ULVERSTON INTERIORS LIMITED at £28.4k based on a Turnover of £79.2k and 0.36x industry multiple (adjusted for size and gross margin).
ulverston interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ULVERSTON INTERIORS LIMITED at £0 based on an EBITDA of £-8.2k and a 4.09x industry multiple (adjusted for size and gross margin).
ulverston interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ULVERSTON INTERIORS LIMITED at £4k based on Net Assets of £2.2k and 1.83x industry multiple (adjusted for liquidity).
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Ulverston Interiors Limited Overview
Ulverston Interiors Limited is a dissolved company that was located in ulverston, LA12 7DZ with a Companies House number of 08877831. It operated in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in February 2014, it's largest shareholder was kerry lynne mawson with a 50% stake. The last turnover for Ulverston Interiors Limited was estimated at £79.2k.
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Ulverston Interiors Limited Health Check
Pomanda's financial health check has awarded Ulverston Interiors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£3.8m)
- Ulverston Interiors Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.8%)
- Ulverston Interiors Limited
9.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (37.5%)
- Ulverston Interiors Limited
37.5% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5%)
- Ulverston Interiors Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Ulverston Interiors Limited
16 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Ulverston Interiors Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£374.8k)
- Ulverston Interiors Limited
£374.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
- Ulverston Interiors Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
- Ulverston Interiors Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ulverston Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (36 weeks)
43 weeks - Ulverston Interiors Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (55.8%)
18.4% - Ulverston Interiors Limited
55.8% - Industry AVG
ULVERSTON INTERIORS LIMITED financials
Ulverston Interiors Limited's latest turnover from February 2024 is estimated at £79.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Ulverston Interiors Limited has 2 employees and maintains cash reserves of £412 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9 | 64 | 119 | 174 | 230 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9 | 64 | 119 | 174 | 230 | |||||
| Stock & work in progress | 750 | 1,500 | 2,000 | 2,000 | 2,000 | 3,000 | 5,000 | 3,000 | 4,000 | |
| Trade Debtors | 2,267 | 8,036 | 13,837 | 10,506 | 12,103 | 815 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 412 | 4,733 | 1,305 | 6,362 | 4,170 | 27,860 | 31,004 | 11,619 | 26,225 | 6,069 |
| misc current assets | ||||||||||
| total current assets | 2,679 | 13,519 | 16,642 | 18,868 | 6,170 | 29,860 | 34,004 | 28,722 | 30,040 | 10,069 |
| total assets | 2,679 | 13,519 | 16,642 | 18,868 | 6,179 | 29,924 | 34,123 | 28,896 | 30,270 | 10,069 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 493 | 3,286 | 1,895 | 4,201 | 959 | 2,494 | 9,042 | 3,999 | 18,261 | 9,316 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 493 | 3,286 | 1,895 | 4,201 | 959 | 2,494 | 9,042 | 3,999 | 18,261 | 9,316 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 493 | 3,286 | 1,895 | 4,201 | 959 | 2,494 | 9,042 | 3,999 | 18,261 | 9,316 |
| net assets | 2,186 | 10,233 | 14,747 | 14,667 | 5,220 | 27,430 | 25,081 | 24,897 | 12,009 | 753 |
| total shareholders funds | 2,186 | 10,233 | 14,747 | 14,667 | 5,220 | 27,430 | 25,081 | 24,897 | 12,009 | 753 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9 | 55 | 55 | 55 | 56 | 46 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -750 | -750 | -500 | -1,000 | -2,000 | 2,000 | -1,000 | 4,000 | ||
| Debtors | -5,769 | -5,801 | 3,331 | 10,506 | -12,103 | 11,288 | 815 | |||
| Creditors | -2,793 | 1,391 | -2,306 | 3,242 | -1,535 | -6,548 | 5,043 | -14,262 | 8,945 | 9,316 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,321 | 3,428 | -5,057 | 2,192 | -23,690 | -3,144 | 19,385 | -14,606 | 20,156 | 6,069 |
| overdraft | ||||||||||
| change in cash | -4,321 | 3,428 | -5,057 | 2,192 | -23,690 | -3,144 | 19,385 | -14,606 | 20,156 | 6,069 |
ulverston interiors limited Credit Report and Business Information
Ulverston Interiors Limited Competitor Analysis
Perform a competitor analysis for ulverston interiors 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 LA12 area or any other competitors across 12 key performance metrics.
ulverston interiors limited Ownership
ULVERSTON INTERIORS LIMITED group structure
Ulverston Interiors Limited has no subsidiary companies.
Ultimate parent company
ULVERSTON INTERIORS LIMITED
08877831
ulverston interiors limited directors
Ulverston Interiors Limited currently has 2 directors. The longest serving directors include Mrs Kerry Mawson (Feb 2014) and Mr Peter Mawson (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Mawson | 53 years | Feb 2014 | - | Director | |
| Mr Peter Mawson | United Kingdom | 54 years | Feb 2014 | - | Director |
P&L
February 2024turnover
79.2k
+10%
operating profit
-8.2k
0%
gross margin
23.2%
+16.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.2k
-0.79%
total assets
2.7k
-0.8%
cash
412
-0.91%
net assets
Total assets minus all liabilities
ulverston interiors limited company details
company number
08877831
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
31 king street, ulverston, LA12 7DZ
Bank
CUMBERLAND BUILDING SOCIETY
Legal Advisor
-
ulverston interiors 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 ulverston interiors limited.
ulverston interiors 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.
Click to start generating capital raising & share issue transactions for ULVERSTON INTERIORS LIMITED. This can take several minutes, an email will notify you when this has completed.
ulverston interiors limited Companies House Filings - See Documents
| date | description | view/download |
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