twp flooring limited

1

twp flooring limited Company Information

Share TWP FLOORING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08959324

Registered Address

16 bedford square, houghton regis, dunstable, LU5 5ES

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

 

Telephone

01582867760

Next Accounts Due

December 2024

Group Structure

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Directors

Trevor William Phillimore10 Years

Shareholders

trevor william phillimore 100%

twp flooring limited Estimated Valuation

£71.5k

Pomanda estimates the enterprise value of TWP FLOORING LIMITED at £71.5k based on a Turnover of £257.5k and 0.28x industry multiple (adjusted for size and gross margin).

twp flooring limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWP FLOORING LIMITED at £0 based on an EBITDA of £-7.1k and a 3.21x industry multiple (adjusted for size and gross margin).

twp flooring limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWP FLOORING LIMITED at £0 based on Net Assets of £-43.8k and 3.24x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Twp Flooring Limited Overview

Twp Flooring Limited is a live company located in dunstable, LU5 5ES with a Companies House number of 08959324. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2014, it's largest shareholder is trevor william phillimore with a 100% stake. Twp Flooring Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.5k with declining growth in recent years.

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Twp Flooring Limited Health Check

Pomanda's financial health check has awarded Twp Flooring Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £257.5k, make it smaller than the average company (£6.8m)

£257.5k - Twp Flooring Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.8%)

-21% - Twp Flooring Limited

1.8% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (42.3%)

35.1% - Twp Flooring Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5.3%)

-2.8% - Twp Flooring Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (38)

3 - Twp Flooring Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Twp Flooring Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.8k, this is less efficient (£169k)

£85.8k - Twp Flooring Limited

£169k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (32 days)

53 days - Twp Flooring Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (47 days)

127 days - Twp Flooring Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twp Flooring Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Twp Flooring Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 201.6%, this is a higher level of debt than the average (53.7%)

201.6% - Twp Flooring Limited

53.7% - Industry AVG

twp flooring limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Twp Flooring Limited Competitor Analysis

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Perform a competitor analysis for twp flooring limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

twp flooring limited Ownership

TWP FLOORING LIMITED group structure

Twp Flooring Limited has no subsidiary companies.

Ultimate parent company

TWP FLOORING LIMITED

08959324

TWP FLOORING LIMITED Shareholders

trevor william phillimore 100%

twp flooring limited directors

Twp Flooring Limited currently has 1 director, Mr Trevor William Phillimore serving since Mar 2014.

officercountryagestartendrole
Mr Trevor William PhillimoreEngland80 years Mar 2014- Director

TWP FLOORING LIMITED financials

EXPORTms excel logo

Twp Flooring Limited's latest turnover from March 2023 is estimated at £257.5 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, Twp Flooring Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover257,463283,863337,169527,703339,631159,374168,29652,02743,773
Other Income Or Grants000000000
Cost Of Sales167,094199,678225,633352,840232,843110,536119,98337,13831,655
Gross Profit90,36984,185111,536174,862106,78848,83748,31414,89012,118
Admin Expenses97,510102,177103,850197,061125,09321,06557,97812,89610,633
Operating Profit-7,141-17,9927,686-22,199-18,30527,772-9,6641,9941,485
Interest Payable000000000
Interest Receivable000000274
Pre-Tax Profit-7,141-17,9927,686-22,199-18,30527,772-9,6622,0011,489
Tax00-1,46000-5,2770-400-313
Profit After Tax-7,141-17,9926,226-22,199-18,30522,495-9,6621,6011,176
Dividends Paid000000000
Retained Profit-7,141-17,9926,226-22,199-18,30522,495-9,6621,6011,176
Employee Costs88,50880,477101,100252,701161,55225,78325,71325,03925,383
Number Of Employees334961111
EBITDA*-7,141-17,9927,686-22,199-18,30527,772-9,6643,1862,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets5,14010,36117,92118,06921,29919,12213,6504,0762,768
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,14010,36117,92118,06921,29919,12213,6504,0762,768
Stock & work in progress000000016,34514,633
Trade Debtors37,96167,49669,91045,60233,74929,28020,0603,7250
Group Debtors000000000
Misc Debtors000001,575000
Cash00000001,4091,575
misc current assets0000001,57500
total current assets37,96167,49669,91045,60233,74930,85521,63521,47916,208
total assets43,10177,85787,83163,67155,04849,97735,28525,55518,976
Bank overdraft000000000
Bank loan000000000
Trade Creditors 58,27380,59385,59984,35452,20626,60440,39522,67817,700
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities58,27380,59385,59984,35452,20626,60440,39522,67817,700
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,2702,2709001,80090090090000
other liabilities26,35931,65420,0002,4114,6376,86387500
provisions000000000
total long term liabilities28,62933,92420,9004,2115,5377,7631,77500
total liabilities86,902114,517106,49988,56557,74334,36742,17022,67817,700
net assets-43,801-36,660-18,668-24,894-2,69515,610-6,8852,8771,276
total shareholders funds-43,801-36,660-18,668-24,894-2,69515,610-6,8852,8771,276
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-7,141-17,9927,686-22,199-18,30527,772-9,6641,9941,485
Depreciation00000001,192692
Amortisation000000000
Tax00-1,46000-5,2770-400-313
Stock000000-16,3451,71214,633
Debtors-29,535-2,41424,30811,8532,89410,79516,3353,7250
Creditors-22,320-5,0061,24532,14825,602-13,79117,7174,97817,700
Accruals and Deferred Income01,370-9009000090000
Deferred Taxes & Provisions000000000
Cash flow from operations74-19,214-17,737-1,0044,403-2,0918,9632,3274,931
Investing Activities
capital expenditure5,2217,5601483,230-2,177-5,472-9,574-2,500-3,460
Change in Investments000000000
cash flow from investments5,2217,5601483,230-2,177-5,472-9,574-2,500-3,460
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-5,29511,65417,589-2,226-2,2265,98887500
share issue000000-1000100
interest000000274
cash flow from financing-5,29511,65417,589-2,226-2,2265,9887777104
cash and cash equivalents
cash000000-1,409-1661,575
overdraft000000000
change in cash000000-1,409-1661,575

P&L

March 2023

turnover

257.5k

-9%

operating profit

-7.1k

0%

gross margin

35.1%

+18.35%

turnover

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

Balance Sheet

March 2023

net assets

-43.8k

+0.19%

total assets

43.1k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

twp flooring limited company details

company number

08959324

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

March 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

16 bedford square, houghton regis, dunstable, LU5 5ES

last accounts submitted

March 2023

twp flooring 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 twp flooring limited.

charges

twp flooring limited Companies House Filings - See Documents

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