serviced apartment furniture limited
serviced apartment furniture limited Company Information
Company Number
09119203
Website
www.oldhamsofacompany.co.ukRegistered Address
349 bury old road, prestwich, manchester, M25 1PY
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Dale Wild10 Years
Shareholders
dale wild 100%
serviced apartment furniture limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICED APARTMENT FURNITURE LIMITED at £38.9k based on a Turnover of £121.1k and 0.32x industry multiple (adjusted for size and gross margin).
serviced apartment furniture limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICED APARTMENT FURNITURE LIMITED at £36.9k based on an EBITDA of £10.9k and a 3.39x industry multiple (adjusted for size and gross margin).
serviced apartment furniture limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICED APARTMENT FURNITURE LIMITED at £0 based on Net Assets of £-36.2k and 2.42x industry multiple (adjusted for liquidity).
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Serviced Apartment Furniture Limited Overview
Serviced Apartment Furniture Limited is a live company located in manchester, M25 1PY with a Companies House number of 09119203. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2014, it's largest shareholder is dale wild with a 100% stake. Serviced Apartment Furniture Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.1k with declining growth in recent years.
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Serviced Apartment Furniture Limited Health Check
Pomanda's financial health check has awarded Serviced Apartment Furniture Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£2.8m)
- Serviced Apartment Furniture Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
- Serviced Apartment Furniture Limited
6.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (41.6%)
- Serviced Apartment Furniture Limited
41.6% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.5%)
- Serviced Apartment Furniture Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Serviced Apartment Furniture Limited
26 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Serviced Apartment Furniture Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£160.7k)
- Serviced Apartment Furniture Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
- Serviced Apartment Furniture Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (37 days)
- Serviced Apartment Furniture Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serviced Apartment Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serviced Apartment Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.7%, this is a higher level of debt than the average (65.2%)
369.7% - Serviced Apartment Furniture Limited
65.2% - Industry AVG
SERVICED APARTMENT FURNITURE LIMITED financials
Serviced Apartment Furniture Limited's latest turnover from July 2023 is estimated at £121.1 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, we estimate that Serviced Apartment Furniture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,858 | 3,572 | 4,465 | 5,581 | 6,976 | 8,720 | 21,246 | 27,359 | 33,590 |
| 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 | 2,858 | 3,572 | 4,465 | 5,581 | 6,976 | 8,720 | 21,246 | 27,359 | 33,590 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,566 | 16,684 | 7,906 | 6,534 | 2,055 | 1,654 | 1,968 | 14,053 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,566 | 16,684 | 7,906 | 6,534 | 2,055 | 1,654 | 1,968 | 14,053 | 2,334 |
| total assets | 13,424 | 20,256 | 12,371 | 12,115 | 9,031 | 10,374 | 23,214 | 41,412 | 35,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,147 | 64,147 | 76,074 | 89,011 | 99,273 | 105,001 | 106,386 | 95,875 | 45,812 |
| 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 | 49,147 | 64,147 | 76,074 | 89,011 | 99,273 | 105,001 | 106,386 | 95,875 | 45,812 |
| 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 | 480 | 480 | 480 | 2,847 | 3,677 | 4,577 | 3,677 | 2,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,852 | 8,801 | 12,732 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 480 | 2,847 | 3,677 | 4,577 | 8,529 | 10,801 | 12,732 |
| total liabilities | 49,627 | 64,627 | 76,554 | 91,858 | 102,950 | 109,578 | 114,915 | 106,676 | 58,544 |
| net assets | -36,203 | -44,371 | -64,183 | -79,743 | -93,919 | -99,204 | -91,701 | -65,264 | -22,620 |
| total shareholders funds | -36,203 | -44,371 | -64,183 | -79,743 | -93,919 | -99,204 | -91,701 | -65,264 | -22,620 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,610 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,118 | 8,778 | 1,372 | 4,479 | 401 | -314 | -12,085 | 14,053 | 0 |
| Creditors | -15,000 | -11,927 | -12,937 | -10,262 | -5,728 | -1,385 | 10,511 | 50,063 | 45,812 |
| Accruals and Deferred Income | 0 | 0 | -2,367 | -830 | -900 | 900 | 1,677 | 2,000 | 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 | 0 | 0 | 0 | 0 | 0 | -4,852 | -3,949 | -3,931 | 12,732 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,334 | 2,334 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,334 | 2,334 |
serviced apartment furniture limited Credit Report and Business Information
Serviced Apartment Furniture Limited Competitor Analysis
Perform a competitor analysis for serviced apartment furniture 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 M25 area or any other competitors across 12 key performance metrics.
serviced apartment furniture limited Ownership
SERVICED APARTMENT FURNITURE LIMITED group structure
Serviced Apartment Furniture Limited has no subsidiary companies.
Ultimate parent company
SERVICED APARTMENT FURNITURE LIMITED
09119203
serviced apartment furniture limited directors
Serviced Apartment Furniture Limited currently has 1 director, Mr Dale Wild serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Wild | 42 years | Jul 2014 | - | Director |
P&L
July 2023turnover
121.1k
-19%
operating profit
10.9k
0%
gross margin
30.7%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-36.2k
-0.18%
total assets
13.4k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
serviced apartment furniture limited company details
company number
09119203
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
oldham sofa co ltd (July 2020)
last accounts submitted
July 2023
address
349 bury old road, prestwich, manchester, M25 1PY
accountant
WARENTS FEINGOLD & CO
auditor
-
serviced apartment furniture 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 serviced apartment furniture limited.
serviced apartment furniture limited Companies House Filings - See Documents
| date | description | view/download |
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