logo barrier mats limited Company Information
Company Number
09068342
Website
www.logobarriermats.comRegistered 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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£11.1m)
- Logo Barrier Mats Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-1.2%)
- Logo Barrier Mats Limited
-1.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (28.8%)
- Logo Barrier Mats Limited
28.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.3%)
- Logo Barrier Mats Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Logo Barrier Mats Limited
42 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Logo Barrier Mats Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£220.7k)
- Logo Barrier Mats Limited
£220.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (48 days)
- Logo Barrier Mats Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (36 days)
- Logo Barrier Mats Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Logo Barrier Mats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Logo Barrier Mats Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 890 | 890 | 618 | 654 | 60 | 1 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 890 | 890 | 618 | 654 | 60 | 1 | 0 |
total assets | 890 | 890 | 618 | 654 | 60 | 1 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 290 | 300 | 300 | 300 | 59 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 290 | 300 | 300 | 300 | 59 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 290 | 300 | 300 | 300 | 59 | 0 | 0 |
net assets | 600 | 590 | 318 | 354 | 1 | 1 | 0 |
total shareholders funds | 600 | 590 | 318 | 354 | 1 | 1 | 0 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 272 | -36 | 594 | 59 | 1 | 0 |
Creditors | -10 | 0 | 0 | 241 | 59 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
logo barrier mats limited Credit Report and Business Information
Logo Barrier Mats Limited Competitor Analysis
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 directors
Logo Barrier Mats Limited currently has 1 director, Mr Richard Brailsford serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Brailsford | 64 years | Jun 2014 | - | Director |
P&L
June 2021turnover
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 2021net 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
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.
logo barrier mats limited Companies House Filings - See Documents
date | description | view/download |
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