twp flooring limited Company Information
Company Number
08959324
Website
www.twpflooringltd.co.ukRegistered 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
View All
Directors
Trevor William Phillimore10 Years
Shareholders
trevor william phillimore 100%
twp flooring limited Estimated Valuation
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
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
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).
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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
1 Strong
2 Regular
7 Weak
Size
annual sales of £257.5k, make it smaller than the average company (£6.8m)
- Twp Flooring Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.8%)
- Twp Flooring Limited
1.8% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (42.3%)
- Twp Flooring Limited
42.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.3%)
- Twp Flooring Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Twp Flooring Limited
38 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Twp Flooring Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is less efficient (£169k)
- Twp Flooring Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (32 days)
- Twp Flooring Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (47 days)
- Twp Flooring Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twp Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twp Flooring Limited
- - Industry AVG
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
Twp Flooring Limited Competitor Analysis
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 directors
Twp Flooring Limited currently has 1 director, Mr Trevor William Phillimore serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor William Phillimore | England | 80 years | Mar 2014 | - | Director |
TWP FLOORING LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 3 | 3 | 4 | 9 | 6 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,140 | 10,361 | 17,921 | 18,069 | 21,299 | 19,122 | 13,650 | 4,076 | 2,768 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,140 | 10,361 | 17,921 | 18,069 | 21,299 | 19,122 | 13,650 | 4,076 | 2,768 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,345 | 14,633 |
Trade Debtors | 37,961 | 67,496 | 69,910 | 45,602 | 33,749 | 29,280 | 20,060 | 3,725 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,575 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409 | 1,575 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,575 | 0 | 0 |
total current assets | 37,961 | 67,496 | 69,910 | 45,602 | 33,749 | 30,855 | 21,635 | 21,479 | 16,208 |
total assets | 43,101 | 77,857 | 87,831 | 63,671 | 55,048 | 49,977 | 35,285 | 25,555 | 18,976 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 58,273 | 80,593 | 85,599 | 84,354 | 52,206 | 26,604 | 40,395 | 22,678 | 17,700 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,273 | 80,593 | 85,599 | 84,354 | 52,206 | 26,604 | 40,395 | 22,678 | 17,700 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,270 | 2,270 | 900 | 1,800 | 900 | 900 | 900 | 0 | 0 |
other liabilities | 26,359 | 31,654 | 20,000 | 2,411 | 4,637 | 6,863 | 875 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28,629 | 33,924 | 20,900 | 4,211 | 5,537 | 7,763 | 1,775 | 0 | 0 |
total liabilities | 86,902 | 114,517 | 106,499 | 88,565 | 57,743 | 34,367 | 42,170 | 22,678 | 17,700 |
net assets | -43,801 | -36,660 | -18,668 | -24,894 | -2,695 | 15,610 | -6,885 | 2,877 | 1,276 |
total shareholders funds | -43,801 | -36,660 | -18,668 | -24,894 | -2,695 | 15,610 | -6,885 | 2,877 | 1,276 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,192 | 692 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -16,345 | 1,712 | 14,633 |
Debtors | -29,535 | -2,414 | 24,308 | 11,853 | 2,894 | 10,795 | 16,335 | 3,725 | 0 |
Creditors | -22,320 | -5,006 | 1,245 | 32,148 | 25,602 | -13,791 | 17,717 | 4,978 | 17,700 |
Accruals and Deferred Income | 0 | 1,370 | -900 | 900 | 0 | 0 | 900 | 0 | 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 | 0 |
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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,295 | 11,654 | 17,589 | -2,226 | -2,226 | 5,988 | 875 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,409 | -166 | 1,575 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,409 | -166 | 1,575 |
P&L
March 2023turnover
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 2023net 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
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.
twp flooring limited Companies House Filings - See Documents
date | description | view/download |
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