floorstore (nw) limited
floorstore (nw) limited Company Information
Company Number
09309070
Next Accounts
Sep 2025
Shareholders
undisclosed
tracy callis
View AllGroup Structure
View All
Industry
Floor and wall covering
Registered Address
francis house, leopold street, lamberhead industrial estate, wigan, greater manchester, WN5 8DH
Website
-floorstore (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSTORE (NW) LIMITED at £350.5k based on a Turnover of £845.5k and 0.41x industry multiple (adjusted for size and gross margin).
floorstore (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSTORE (NW) LIMITED at £268k based on an EBITDA of £76.3k and a 3.51x industry multiple (adjusted for size and gross margin).
floorstore (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORSTORE (NW) LIMITED at £358.1k based on Net Assets of £187.7k and 1.91x industry multiple (adjusted for liquidity).
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Floorstore (nw) Limited Overview
Floorstore (nw) Limited is a live company located in wigan, WN5 8DH with a Companies House number of 09309070. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 2014, it's largest shareholder is undisclosed with a 45.7% stake. Floorstore (nw) Limited is a established, small sized company, Pomanda has estimated its turnover at £845.5k with healthy growth in recent years.
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Floorstore (nw) Limited Health Check
Pomanda's financial health check has awarded Floorstore (Nw) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £845.5k, make it larger than the average company (£466.7k)
- Floorstore (nw) Limited
£466.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
- Floorstore (nw) Limited
8.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Floorstore (nw) Limited
31.6% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (7%)
- Floorstore (nw) Limited
7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Floorstore (nw) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Floorstore (nw) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is more efficient (£174.6k)
- Floorstore (nw) Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (54 days)
- Floorstore (nw) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Floorstore (nw) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (18 days)
- Floorstore (nw) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (26 weeks)
38 weeks - Floorstore (nw) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (58.1%)
53.1% - Floorstore (nw) Limited
58.1% - Industry AVG
FLOORSTORE (NW) LIMITED financials
Floorstore (Nw) Limited's latest turnover from December 2023 is estimated at £845.5 thousand and the company has net assets of £187.7 thousand. According to their latest financial statements, Floorstore (Nw) Limited has 3 employees and maintains cash reserves of £139.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,219 | 53,999 | 56,013 | 29,421 | 38,712 | 50,187 | 53,971 | 43,307 | 11,495 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 32,219 | 53,999 | 56,013 | 29,421 | 38,712 | 50,187 | 53,971 | 43,307 | 11,495 |
| Stock & work in progress | 20,756 | 38,519 | 39,200 | 39,275 | 16,338 | 800 | 14,953 | 2,640 | 6,543 |
| Trade Debtors | 191,006 | 110,416 | 54,385 | 137,321 | 172,947 | 194,366 | 115,224 | 108,814 | 64,005 |
| Group Debtors | |||||||||
| Misc Debtors | 16,896 | 33,220 | 31,480 | 3,842 | 222 | 2,100 | 208 | 207 | 6,919 |
| Cash | 139,136 | 89,568 | 43,282 | 175,581 | 110,015 | 161,442 | 210,177 | 193,942 | 67,543 |
| misc current assets | |||||||||
| total current assets | 367,794 | 271,723 | 168,347 | 356,019 | 299,522 | 358,708 | 340,562 | 305,603 | 145,010 |
| total assets | 400,013 | 325,722 | 224,360 | 385,440 | 338,234 | 408,895 | 394,533 | 348,910 | 156,505 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,833 | |||||
| Bank loan | |||||||||
| Trade Creditors | 105,873 | 89,558 | 62,365 | 120,841 | 56,654 | 85,002 | 84,876 | 87,890 | 44,950 |
| Group/Directors Accounts | 20,093 | 26,697 | 28,945 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | 3,581 | 3,581 | 3,600 | 4,930 | 4,930 | ||||
| other current liabilities | 66,899 | 44,477 | 11,212 | 51,101 | 45,141 | 34,180 | 64,977 | 83,626 | 51,673 |
| total current liabilities | 186,353 | 147,616 | 87,177 | 177,775 | 121,888 | 145,879 | 183,728 | 176,446 | 96,623 |
| loans | 14,930 | 24,820 | 34,470 | 44,167 | |||||
| hp & lease commitments | 2,981 | 6,562 | 10,125 | 14,919 | 19,849 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 8,055 | 10,260 | 6,587 | 1,104 | 3,197 | 2,987 | 347 | 2,299 | |
| total long term liabilities | 25,966 | 41,642 | 51,182 | 44,167 | 1,104 | 3,197 | 17,906 | 20,196 | 2,299 |
| total liabilities | 212,319 | 189,258 | 138,359 | 221,942 | 122,992 | 149,076 | 201,634 | 196,642 | 98,922 |
| net assets | 187,694 | 136,464 | 86,001 | 163,498 | 215,242 | 259,819 | 192,899 | 152,268 | 57,583 |
| total shareholders funds | 187,694 | 136,464 | 86,001 | 163,498 | 215,242 | 259,819 | 192,899 | 152,268 | 57,583 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,684 | 16,809 | 17,186 | 10,541 | 12,212 | 15,963 | 7,326 | 4,278 | 500 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -17,763 | -681 | -75 | 22,937 | 15,538 | -14,153 | 12,313 | -3,903 | 6,543 |
| Debtors | 64,266 | 57,771 | -55,298 | -32,006 | -23,297 | 81,034 | 6,411 | 38,097 | 70,924 |
| Creditors | 16,315 | 27,193 | -58,476 | 64,187 | -28,348 | 126 | -3,014 | 42,940 | 44,950 |
| Accruals and Deferred Income | 22,422 | 33,265 | -39,889 | 5,960 | 10,961 | -30,797 | -18,649 | 31,953 | 51,673 |
| Deferred Taxes & Provisions | -2,205 | 3,673 | 6,587 | -1,104 | -2,093 | 210 | 2,640 | -1,952 | 2,299 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -20,093 | -6,604 | -2,248 | 28,945 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -9,890 | -9,650 | -9,697 | 44,167 | |||||
| Hire Purchase and Lease Commitments | -3,581 | -3,582 | 13,725 | -19,849 | -4,930 | 24,779 | |||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 49,568 | 46,286 | -132,299 | 65,566 | -51,427 | -48,735 | 16,235 | 126,399 | 67,543 |
| overdraft | 4,167 | 5,833 | |||||||
| change in cash | 49,568 | 46,286 | -136,466 | 59,733 | -51,427 | -48,735 | 16,235 | 126,399 | 67,543 |
floorstore (nw) limited Credit Report and Business Information
Floorstore (nw) Limited Competitor Analysis
Perform a competitor analysis for floorstore (nw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN5 area or any other competitors across 12 key performance metrics.
floorstore (nw) limited Ownership
FLOORSTORE (NW) LIMITED group structure
Floorstore (Nw) Limited has no subsidiary companies.
Ultimate parent company
FLOORSTORE (NW) LIMITED
09309070
floorstore (nw) limited directors
Floorstore (Nw) Limited currently has 2 directors. The longest serving directors include Mr Peter Morris (Nov 2014) and Mr David Callis (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Morris | United Kingdom | 54 years | Nov 2014 | - | Director |
| Mr David Callis | England | 52 years | Dec 2014 | - | Director |
P&L
December 2023turnover
845.5k
+31%
operating profit
65.7k
0%
gross margin
31.7%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
187.7k
+0.38%
total assets
400k
+0.23%
cash
139.1k
+0.55%
net assets
Total assets minus all liabilities
floorstore (nw) limited company details
company number
09309070
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
francis house, leopold street, lamberhead industrial estate, wigan, greater manchester, WN5 8DH
Bank
-
Legal Advisor
-
floorstore (nw) 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 floorstore (nw) limited.
floorstore (nw) 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.
Click to start generating capital raising & share issue transactions for FLOORSTORE (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
floorstore (nw) limited Companies House Filings - See Documents
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