logo barrier mats limited

2.5

logo barrier mats limited Company Information

Share LOGO BARRIER MATS LIMITED
Live (In Liquidation)
EstablishedMicroHealthy

Company Number

09068342

Registered Address

wilson field limited the manor h, 260 ecclesall road south, sheffield, S11 9PS

Industry

Wholesale of furniture, carpets and lighting equipment

 

Telephone

01142356602

Next Accounts Due

593 days late

Group Structure

View All

Directors

Richard Brailsford10 Years

Shareholders

richard brailsford 100%

logo barrier mats limited Estimated Valuation

£663

Pomanda estimates the enterprise value of LOGO BARRIER MATS LIMITED at £663 based on a Turnover of £2.7k and 0.25x industry multiple (adjusted for size and gross margin).

logo barrier mats limited Estimated Valuation

£34

Pomanda estimates the enterprise value of LOGO BARRIER MATS LIMITED at £34 based on an EBITDA of £12 and a 2.77x industry multiple (adjusted for size and gross margin).

logo barrier mats limited Estimated Valuation

£982

Pomanda estimates the enterprise value of LOGO BARRIER MATS LIMITED at £982 based on Net Assets of £600 and 1.64x industry multiple (adjusted for liquidity).

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Logo Barrier Mats Limited Overview

Logo Barrier Mats Limited is a live company located in sheffield, S11 9PS with a Companies House number of 09068342. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in June 2014, it's largest shareholder is richard brailsford with a 100% stake. Logo Barrier Mats Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.7k with healthy growth in recent years.

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Logo Barrier Mats Limited Health Check

Pomanda's financial health check has awarded Logo Barrier Mats Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£11.1m)

£2.7k - Logo Barrier Mats Limited

£11.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-1.2%)

4% - Logo Barrier Mats Limited

-1.2% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (28.8%)

21.5% - Logo Barrier Mats Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (2.3%)

0.5% - Logo Barrier Mats Limited

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Logo Barrier Mats Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Logo Barrier Mats Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£220.7k)

£2.7k - Logo Barrier Mats Limited

£220.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (48 days)

120 days - Logo Barrier Mats Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (36 days)

49 days - Logo Barrier Mats Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Logo Barrier Mats Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Logo Barrier Mats Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (72.7%)

32.6% - Logo Barrier Mats Limited

72.7% - Industry AVG

LOGO BARRIER MATS LIMITED financials

EXPORTms excel logo

Logo Barrier Mats Limited's latest turnover from June 2021 is estimated at £2.7 thousand and the company has net assets of £600. According to their latest financial statements, we estimate that Logo Barrier Mats Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover2,7043,2342,4442,39827460
Other Income Or Grants0000000
Cost Of Sales2,1222,4851,9081,88421240
Gross Profit5827495365136210
Admin Expenses570413572776200
Operating Profit12336-36436010
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit12336-36436010
Tax-2-640-83000
Profit After Tax10272-36353010
Dividends Paid0000000
Retained Profit10272-36353010
Employee Costs32,01131,69530,14928,78828,44927,9980
Number Of Employees1111110
EBITDA*12336-36436010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors8908906186546010
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets8908906186546010
total assets8908906186546010
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2903003003005900
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2903003003005900
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2903003003005900
net assets600590318354110
total shareholders funds600590318354110
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit12336-36436010
Depreciation0000000
Amortisation0000000
Tax-2-640-83000
Stock0000000
Debtors0272-365945910
Creditors-10002415900
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

logo barrier mats 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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Logo Barrier Mats Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for logo barrier mats limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

logo barrier mats limited Ownership

LOGO BARRIER MATS LIMITED group structure

Logo Barrier Mats Limited has no subsidiary companies.

Ultimate parent company

LOGO BARRIER MATS LIMITED

09068342

LOGO BARRIER MATS LIMITED Shareholders

richard brailsford 100%

logo barrier mats limited directors

Logo Barrier Mats Limited currently has 1 director, Mr Richard Brailsford serving since Jun 2014.

officercountryagestartendrole
Mr Richard Brailsford64 years Jun 2014- Director

P&L

June 2021

turnover

2.7k

-16%

operating profit

12.4

0%

gross margin

21.6%

-7.04%

turnover

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

Balance Sheet

June 2021

net assets

600

+0.02%

total assets

890

0%

cash

0

0%

net assets

Total assets minus all liabilities

logo barrier mats limited company details

company number

09068342

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2021

previous names

artificial lawns sheffield limited (June 2015)

accountant

-

auditor

-

address

wilson field limited the manor h, 260 ecclesall road south, sheffield, S11 9PS

Bank

-

Legal Advisor

-

logo barrier mats 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 logo barrier mats limited.

charges

logo barrier mats limited Companies House Filings - See Documents

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