online furniture uk ltd
online furniture uk ltd Company Information
Company Number
08981645
Website
furnitureuk.co.ukRegistered Address
stuarts house east wing, st johns streeet, peterborough, PE1 5DD
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
307 days late
Group Structure
View All
Directors
Gordon Caddy10 Years
Shareholders
mr gordon caddy 100%
online furniture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE FURNITURE UK LTD at £2.2m based on a Turnover of £7.8m and 0.28x industry multiple (adjusted for size and gross margin).
online furniture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE FURNITURE UK LTD at £154.3k based on an EBITDA of £34.7k and a 4.44x industry multiple (adjusted for size and gross margin).
online furniture uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE FURNITURE UK LTD at £35.1k based on Net Assets of £17.7k and 1.98x industry multiple (adjusted for liquidity).
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Online Furniture Uk Ltd Overview
Online Furniture Uk Ltd is a live company located in peterborough, PE1 5DD with a Companies House number of 08981645. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2014, it's largest shareholder is mr gordon caddy with a 100% stake. Online Furniture Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Online Furniture Uk Ltd Health Check
Pomanda's financial health check has awarded Online Furniture Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£424.1k)
- Online Furniture Uk Ltd
£424.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.9%)
- Online Furniture Uk Ltd
8.9% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Online Furniture Uk Ltd
37.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- Online Furniture Uk Ltd
6.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (6)
38 - Online Furniture Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Online Furniture Uk Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £206.5k, this is equally as efficient (£182.8k)
- Online Furniture Uk Ltd
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
- Online Furniture Uk Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (38 days)
- Online Furniture Uk Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (69 days)
- Online Furniture Uk Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Online Furniture Uk Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (71.1%)
99.5% - Online Furniture Uk Ltd
71.1% - Industry AVG
online furniture uk ltd Credit Report and Business Information
Online Furniture Uk Ltd Competitor Analysis
Perform a competitor analysis for online furniture uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
online furniture uk ltd Ownership
ONLINE FURNITURE UK LTD group structure
Online Furniture Uk Ltd has no subsidiary companies.
Ultimate parent company
ONLINE FURNITURE UK LTD
08981645
online furniture uk ltd directors
Online Furniture Uk Ltd currently has 1 director, Mr Gordon Caddy serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Caddy | England | 38 years | Apr 2014 | - | Director |
ONLINE FURNITURE UK LTD financials
Online Furniture Uk Ltd's latest turnover from October 2021 is estimated at £7.8 million and the company has net assets of £17.7 thousand. According to their latest financial statements, Online Furniture Uk Ltd has 38 employees and maintains cash reserves of £681 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 38 | 23 | 16 | 15 | 9 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,226 | 135,973 | 39,883 | 32,141 | 21,628 | 12,475 | 1,874 |
| Intangible Assets | 94,178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 214,404 | 135,973 | 39,883 | 32,141 | 21,628 | 12,475 | 1,874 |
| Stock & work in progress | 2,006,869 | 971,439 | 593,210 | 625,323 | 593,499 | 121,607 | 19,848 |
| Trade Debtors | 120,438 | 107,896 | 155,994 | 67,099 | 38,874 | 5,203 | 4,791 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 736,411 | 261,134 | 140,451 | 9,082 | 48,294 | 13,400 | 0 |
| Cash | 681,048 | 586,846 | 73,841 | 35,348 | 53,239 | 21,135 | 11,146 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,544,766 | 1,927,315 | 963,496 | 736,852 | 733,906 | 161,345 | 35,785 |
| total assets | 3,759,170 | 2,063,288 | 1,003,379 | 768,993 | 755,534 | 173,820 | 37,659 |
| Bank overdraft | 8,918 | 20,400 | 11,427 | 19,050 | 2,570 | 3,316 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,785,663 | 1,473,253 | 922,641 | 729,586 | 673,342 | 127,792 | 32,388 |
| Group/Directors Accounts | 33,670 | 21,463 | 15,740 | 15,640 | 17,662 | 22,415 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,686 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 872,434 | 495,655 | 36,425 | 48,287 | 40,365 | 4,695 | 0 |
| total current liabilities | 3,700,685 | 2,013,457 | 986,233 | 812,563 | 733,939 | 158,218 | 32,388 |
| loans | 0 | 8,925 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,160 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,737 | 0 | 0 | 0 | 4,109 | 2,495 | 375 |
| total long term liabilities | 40,737 | 18,085 | 0 | 0 | 4,109 | 2,495 | 375 |
| total liabilities | 3,741,422 | 2,031,542 | 986,233 | 812,563 | 738,048 | 160,713 | 32,763 |
| net assets | 17,748 | 31,746 | 17,146 | -43,570 | 17,486 | 13,107 | 4,896 |
| total shareholders funds | 17,748 | 31,746 | 17,146 | -43,570 | 17,486 | 13,107 | 4,896 |
| Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 49,185 | 52,709 | 16,289 | 0 | 5,859 | 5,010 | 923 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 1,035,430 | 378,229 | -32,113 | 31,824 | 471,892 | 101,759 | 19,848 |
| Debtors | 487,819 | 72,585 | 220,264 | -10,987 | 68,565 | 13,812 | 4,791 |
| Creditors | 1,312,410 | 550,612 | 193,055 | 56,244 | 545,550 | 95,404 | 32,388 |
| Accruals and Deferred Income | 376,779 | 459,230 | -11,862 | 7,922 | 35,670 | 4,695 | 0 |
| Deferred Taxes & Provisions | 40,737 | 0 | 0 | -4,109 | 1,614 | 2,120 | 375 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,207 | 5,723 | 100 | -2,022 | -4,753 | 22,415 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,925 | 8,925 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -11,846 | 11,846 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 94,202 | 513,005 | 38,493 | -17,891 | 32,104 | 9,989 | 11,146 |
| overdraft | -11,482 | 8,973 | -7,623 | 16,480 | -746 | 3,316 | 0 |
| change in cash | 105,684 | 504,032 | 46,116 | -34,371 | 32,850 | 6,673 | 11,146 |
P&L
October 2021turnover
7.8m
+64%
operating profit
-14.5k
0%
gross margin
37.3%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
17.7k
-0.44%
total assets
3.8m
+0.82%
cash
681k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
online furniture uk ltd company details
company number
08981645
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
stuarts house east wing, st johns streeet, peterborough, PE1 5DD
last accounts submitted
October 2021
online furniture uk 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 online furniture uk ltd.
online furniture uk ltd Companies House Filings - See Documents
| date | description | view/download |
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