Pomanda estimates the enterprise value of VERT FLOORING LTD at £2m based on a Turnover of £6.3m and 0.32x industry multiple (adjusted for size and gross margin).
vert flooring ltdEstimated Valuation
£934.1k
Pomanda estimates the enterprise value of VERT FLOORING LTD at £934.1k based on an EBITDA of £330k and a 2.83x industry multiple (adjusted for size and gross margin).
vert flooring ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of VERT FLOORING LTD at £1.8m based on Net Assets of £974.1k and 1.83x industry multiple (adjusted for liquidity).
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Vert Flooring LtdOverview
Vert Flooring Ltd is a live company located in swanley, BR8 7PQ with a Companies House number of 08884320. It operates in the floor and wall covering sector, SIC Code 43330. Founded in February 2014, it's largest shareholder is
gintaras valionis
with a 50% stake. Vert Flooring Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Vert Flooring Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£408.8k)
£6.3m - Vert Flooring Ltd
£408.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.5%)
22% - Vert Flooring Ltd
8.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (30.7%)
19.8% - Vert Flooring Ltd
30.7% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.5%)
4.9% - Vert Flooring Ltd
7.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Vert Flooring Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Vert Flooring Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £522.8k, this is more efficient (£148.2k)
£522.8k - Vert Flooring Ltd
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (52 days)
42 days - Vert Flooring Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - Vert Flooring Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - Vert Flooring Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (27 weeks)
68 weeks - Vert Flooring Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (58.9%)
30.2% - Vert Flooring Ltd
58.9% - Industry AVG
VERT FLOORING LTD financials
EXPORT
Vert Flooring Ltd's latest turnover from February 2024 is £6.3 million and the company has net assets of £974.1 thousand. According to their latest financial statements, Vert Flooring Ltd has 12 employees and maintains cash reserves of £499.1 thousand 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
6,273,277
7,003,473
5,145,880
3,448,707
2,906,142
2,886,090
2,604,318
1,045,527
365,512
99,900
Other Income Or Grants
Cost Of Sales
5,031,226
5,638,624
4,134,749
2,763,047
2,360,935
2,321,944
2,147,236
800,416
259,223
68,961
Gross Profit
1,242,051
1,364,849
1,011,131
685,660
545,207
564,146
457,082
245,111
106,289
30,939
Admin Expenses
937,241
977,550
732,762
546,641
428,328
448,960
335,383
187,441
99,539
22,207
Operating Profit
304,810
387,299
278,369
139,019
116,879
115,186
121,699
57,670
6,750
8,732
Interest Payable
1,896
5
12
1,167
813
594
Interest Receivable
1
1
Pre-Tax Profit
302,914
387,299
278,364
139,019
116,879
115,174
120,532
56,857
6,158
8,733
Tax
-81,052
-79,513
-52,753
-26,599
-20,008
-23,949
-23,465
-10,324
-1,231
-1,834
Profit After Tax
221,862
307,786
225,611
112,420
96,871
91,225
97,067
46,533
4,926
6,899
Dividends Paid
62,400
62,400
62,400
22,800
27,200
Retained Profit
159,462
245,386
163,211
89,620
69,671
91,225
97,067
46,533
4,926
6,899
Employee Costs
432,947
486,404
356,791
280,853
266,762
244,958
215,252
217,178
118,147
37,114
Number Of Employees
12
15
12
11
9
8
6
6
3
1
EBITDA*
330,035
405,787
292,444
142,479
119,993
118,356
125,186
61,373
10,783
8,882
* 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
92,473
73,476
55,841
19,606
17,647
17,963
19,759
20,983
22,854
850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,473
73,476
55,841
19,606
17,647
17,963
19,759
20,983
22,854
850
Stock & work in progress
30,000
40,000
50,000
6,000
5,000
6,000
5,126
23,125
22,175
Trade Debtors
735,199
907,325
617,230
255,030
331,598
463,417
215,798
305,496
53,729
16,985
Group Debtors
Misc Debtors
38,880
171,232
42,576
924
10,330
24,025
34,619
7,549
5,261
Cash
499,124
381,759
169,534
297,606
173,995
12,434
199,828
502
misc current assets
total current assets
1,303,203
1,500,316
879,340
559,560
520,923
505,876
455,371
336,170
81,165
17,487
total assets
1,395,676
1,573,792
935,181
579,166
538,570
523,839
475,130
357,153
104,019
18,337
Bank overdraft
80,421
18,264
Bank loan
Trade Creditors
230,295
571,956
256,542
104,826
159,076
220,871
196,756
161,857
40,414
11,332
Group/Directors Accounts
8,147
other short term finances
10,332
hp & lease commitments
2,280
4,195
3,912
other current liabilities
137,569
168,871
98,816
64,621
59,778
49,990
95,423
33,758
7,194
total current liabilities
378,196
740,827
355,358
169,447
218,854
270,861
302,606
280,231
69,784
11,332
loans
hp & lease commitments
12,214
13,679
17,874
Accruals and Deferred Income
other liabilities
20,296
provisions
23,084
18,327
10,571
3,678
3,295
6,228
4,785
4,785
4,436
6
total long term liabilities
43,380
18,327
10,571
3,678
3,295
6,228
16,999
18,464
22,310
6
total liabilities
421,576
759,154
365,929
173,125
222,149
277,089
319,605
298,695
92,094
11,338
net assets
974,100
814,638
569,252
406,041
316,421
246,750
155,525
58,458
11,925
6,999
total shareholders funds
974,100
814,638
569,252
406,041
316,421
246,750
155,525
58,458
11,925
6,999
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
304,810
387,299
278,369
139,019
116,879
115,186
121,699
57,670
6,750
8,732
Depreciation
25,225
18,488
14,075
3,460
3,114
3,170
3,487
3,703
4,033
150
Amortisation
Tax
-81,052
-79,513
-52,753
-26,599
-20,008
-23,949
-23,465
-10,324
-1,231
-1,834
Stock
-10,000
-10,000
44,000
1,000
-1,000
874
-17,999
950
22,175
Debtors
-304,478
418,751
403,852
-85,974
-145,514
237,025
-62,628
254,055
42,005
16,985
Creditors
-341,661
315,414
151,716
-54,250
-61,795
24,115
34,899
121,443
29,082
11,332
Accruals and Deferred Income
-31,302
70,055
34,195
4,843
9,788
-45,433
61,665
26,564
7,194
Deferred Taxes & Provisions
4,757
7,756
6,893
383
-2,933
1,443
349
4,430
6
Cash flow from operations
195,255
310,748
-15,357
151,830
191,559
-163,367
278,912
-55,600
-13,922
1,401
Investing Activities
capital expenditure
-44,222
-36,123
-50,310
-5,419
-2,798
-1,374
-2,263
-1,832
-26,037
-1,000
Change in Investments
cash flow from investments
-44,222
-36,123
-50,310
-5,419
-2,798
-1,374
-2,263
-1,832
-26,037
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-8,147
8,147
Other Short Term Loans
10,332
Long term loans
Hire Purchase and Lease Commitments
-14,494
-3,380
-3,912
21,786
other long term liabilities
20,296
share issue
100
interest
-1,896
-5
-12
-1,167
-813
-593
1
cash flow from financing
28,732
-5
-22,653
3,600
-4,725
21,193
101
cash and cash equivalents
cash
117,365
212,225
-128,072
123,611
161,561
-187,394
199,828
-502
502
overdraft
-80,421
62,157
18,264
change in cash
117,365
212,225
-128,072
123,611
161,561
-187,394
280,249
-62,157
-18,766
502
vert flooring ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vert flooring ltd. Get real-time insights into vert flooring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vert flooring ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
vert flooring ltd Ownership
VERT FLOORING LTD group structure
Vert Flooring Ltd has no subsidiary companies.
Ultimate parent company
VERT FLOORING LTD
08884320
VERT FLOORING LTD Shareholders
The largest shareholders in Vert Flooring Ltd include Gintaras Valionis and Terry Cottam.
gintaras valionis
50%
terry cottam
50%
vert flooring ltd directors
Vert Flooring Ltd currently has 2 directors.
The longest serving directors include
Mr Gintaras Valionis (Feb 2014) and
Terry Cottam (Feb 2014).
unit 1 whiffens farm, clement street, swanley, BR8 7PQ
Bank
-
Legal Advisor
-
vert flooring ltd 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 vert flooring ltd.
vert flooring ltd 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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vert flooring ltdCompanies House Filings - See Documents
