only beds & furniture limited

Live EstablishedMicroLow

only beds & furniture limited Company Information

Share ONLY BEDS & FURNITURE LIMITED

Company Number

09295841

Shareholders

darren preston

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

star lane house star lane, stamford, PE9 1PH

only beds & furniture limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of ONLY BEDS & FURNITURE LIMITED at £1.4k based on a Turnover of £2.6k and 0.55x industry multiple (adjusted for size and gross margin).

only beds & furniture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONLY BEDS & FURNITURE LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).

only beds & furniture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONLY BEDS & FURNITURE LIMITED at £0 based on Net Assets of £-2.1k and 2.41x industry multiple (adjusted for liquidity).

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Only Beds & Furniture Limited Overview

Only Beds & Furniture Limited is a live company located in stamford, PE9 1PH with a Companies House number of 09295841. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is darren preston with a 100% stake. Only Beds & Furniture Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.6k with low growth in recent years.

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Only Beds & Furniture Limited Health Check

Pomanda's financial health check has awarded Only Beds & Furniture Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6k, make it smaller than the average company (£916.8k)

£2.6k - Only Beds & Furniture Limited

£916.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)

2% - Only Beds & Furniture Limited

6.8% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (40.8%)

20% - Only Beds & Furniture Limited

40.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Only Beds & Furniture Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Only Beds & Furniture Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Only Beds & Furniture Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6k, this is less efficient (£89.5k)

£2.6k - Only Beds & Furniture Limited

£89.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Only Beds & Furniture Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (39 days)

162 days - Only Beds & Furniture Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Only Beds & Furniture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Only Beds & Furniture Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Only Beds & Furniture Limited

- - Industry AVG

ONLY BEDS & FURNITURE LIMITED financials

EXPORTms excel logo

Only Beds & Furniture Limited's latest turnover from November 2023 is estimated at £2.6 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Only Beds & Furniture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover2,6292,0362,1642,4862,5083,45711,8182,5014,965
Other Income Or Grants000000000
Cost Of Sales2,1051,6541,7782,0342,0252,7789,4181,9653,910
Gross Profit5253823864524836802,4005361,056
Admin Expenses5253823864521,3714,671-5802,554-1,874
Operating Profit0000-888-3,9912,980-2,0182,930
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit0000-888-3,9912,980-2,0182,930
Tax000000-5660-586
Profit After Tax0000-888-3,9912,414-2,0182,344
Dividends Paid000000000
Retained Profit0000-888-3,9912,414-2,0182,344
Employee Costs30,84629,07428,20226,55927,05426,09224,82826,58126,510
Number Of Employees111111111
EBITDA*0000-888-3,9912,980-2,0182,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000002,750
Trade Debtors000005273,198630905
Group Debtors000000000
Misc Debtors000000000
Cash0000000410
misc current assets0000065065000
total current assets000001,1773,8486713,655
total assets000001,1773,8486713,655
Bank overdraft000000000
Bank loan000000000
Trade Creditors 9389389389389381,6381,1082451,211
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities9389389389389381,6381,1082451,211
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities1,2011,2011,2011,2011,201790000
provisions000000000
total long term liabilities1,2011,2011,2011,2011,201790000
total liabilities2,1392,1392,1392,1392,1392,4281,1082451,211
net assets-2,139-2,139-2,139-2,139-2,139-1,2512,7404262,444
total shareholders funds-2,139-2,139-2,139-2,139-2,139-1,2512,7404262,444
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit0000-888-3,9912,980-2,0182,930
Depreciation000000000
Amortisation000000000
Tax000000-5660-586
Stock0000000-2,7502,750
Debtors0000-527-2,6712,568-275905
Creditors0000-700530863-9661,211
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-1,061-79070941-100
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000411790000
share issue000000-1000100
interest000000000
cash flow from financing0000411790-1000100
cash and cash equivalents
cash000000-41410
overdraft000000000
change in cash000000-41410

only beds & furniture 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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Only Beds & Furniture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for only beds & furniture limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

only beds & furniture limited Ownership

ONLY BEDS & FURNITURE LIMITED group structure

Only Beds & Furniture Limited has no subsidiary companies.

Ultimate parent company

ONLY BEDS & FURNITURE LIMITED

09295841

ONLY BEDS & FURNITURE LIMITED Shareholders

darren preston 100%

only beds & furniture limited directors

Only Beds & Furniture Limited currently has 2 directors. The longest serving directors include Mr Brian Carrick (Nov 2014) and Mr Darren Preston (Nov 2014).

officercountryagestartendrole
Mr Brian Carrick81 years Nov 2014- Director
Mr Darren PrestonEngland49 years Nov 2014- Director

P&L

November 2023

turnover

2.6k

+29%

operating profit

0

0%

gross margin

20%

+6.34%

turnover

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

Balance Sheet

November 2023

net assets

-2.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

only beds & furniture limited company details

company number

09295841

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

star lane house star lane, stamford, PE9 1PH

Bank

-

Legal Advisor

-

only beds & 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 only beds & furniture limited.

only beds & furniture limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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only beds & furniture limited Companies House Filings - See Documents

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