furnishing solutions limited
furnishing solutions limited Company Information
Company Number
09342248
Next Accounts
Dec 2024
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Directors
Shareholders
martali management ltd
huxley land ltd
Group Structure
View All
Contact
Registered Address
78a high street, wimbledon, SW19 5EG
furnishing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FURNISHING SOLUTIONS LIMITED at £150.8k based on a Turnover of £241.2k and 0.63x industry multiple (adjusted for size and gross margin).
furnishing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FURNISHING SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.9k and a 2.76x industry multiple (adjusted for size and gross margin).
furnishing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FURNISHING SOLUTIONS LIMITED at £0 based on Net Assets of £-106.2k and 2.28x industry multiple (adjusted for liquidity).
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Furnishing Solutions Limited Overview
Furnishing Solutions Limited is a live company located in wimbledon, SW19 5EG with a Companies House number of 09342248. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2014, it's largest shareholder is martali management ltd with a 50% stake. Furnishing Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.2k with healthy growth in recent years.
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Furnishing Solutions Limited Health Check
Pomanda's financial health check has awarded Furnishing Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £241.2k, make it smaller than the average company (£10.2m)
- Furnishing Solutions Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
- Furnishing Solutions Limited
4.7% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Furnishing Solutions Limited
46.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (11.5%)
- Furnishing Solutions Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Furnishing Solutions Limited
48 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Furnishing Solutions Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£179.1k)
- Furnishing Solutions Limited
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Furnishing Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (50 days)
- Furnishing Solutions Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Furnishing Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Furnishing Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.3%, this is a higher level of debt than the average (60.6%)
247.3% - Furnishing Solutions Limited
60.6% - Industry AVG
FURNISHING SOLUTIONS LIMITED financials
Furnishing Solutions Limited's latest turnover from March 2023 is estimated at £241.2 thousand and the company has net assets of -£106.2 thousand. According to their latest financial statements, Furnishing Solutions Limited has 2 employees and maintains cash reserves of £903 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,622 | 65,106 | 84,412 | 65,751 | 60,560 | 63,837 | 59,154 | 55,686 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,622 | 65,106 | 84,412 | 65,751 | 60,560 | 63,837 | 59,154 | 55,686 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,000 | 30,371 | 11,756 | 865 | 14,388 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,592 | 5,771 | 7,904 | 16,038 | 9,693 | 2,550 | 3,310 | 1,646 |
| Cash | 903 | 328 | 866 | 5,529 | 2,305 | 1,742 | 15,062 | 11,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,495 | 6,099 | 8,770 | 31,567 | 42,369 | 16,048 | 19,237 | 27,869 |
| total assets | 72,117 | 71,205 | 93,182 | 97,318 | 102,929 | 79,885 | 78,391 | 83,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,904 | 2,376 | 6,581 | 3,723 | 10,807 | 2,664 | 2,596 | 3,067 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,432 | 155,606 | 105,832 | 103,656 | 98,670 | 85,143 | 84,994 | 89,666 |
| total current liabilities | 172,336 | 157,982 | 112,413 | 107,379 | 109,477 | 87,807 | 87,590 | 92,733 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,026 | 10,675 | 11,980 | 11,095 | 9,509 | 9,250 | 0 | 0 |
| total long term liabilities | 6,026 | 10,675 | 11,980 | 11,095 | 9,509 | 9,250 | 0 | 0 |
| total liabilities | 178,362 | 168,657 | 124,393 | 118,474 | 118,986 | 97,057 | 87,590 | 92,733 |
| net assets | -106,245 | -97,452 | -31,211 | -21,156 | -16,057 | -17,172 | -9,199 | -9,178 |
| total shareholders funds | -106,245 | -97,452 | -31,211 | -21,156 | -16,057 | -17,172 | -9,199 | -9,178 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,911 | 8,611 | 11,394 | 4,394 | 4,125 | 13,826 | 21,093 | 27,427 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,179 | -2,133 | -18,134 | -14,026 | 25,758 | 10,131 | -11,859 | 16,034 |
| Creditors | 1,528 | -4,205 | 2,858 | -7,084 | 8,143 | 68 | -471 | 3,067 |
| Accruals and Deferred Income | 12,826 | 49,774 | 2,176 | 4,986 | 13,527 | 149 | -4,672 | 89,666 |
| Deferred Taxes & Provisions | -4,649 | -1,305 | 885 | 1,586 | 259 | 9,250 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 575 | -538 | -4,663 | 3,224 | 563 | -13,320 | 3,227 | 11,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 575 | -538 | -4,663 | 3,224 | 563 | -13,320 | 3,227 | 11,835 |
furnishing solutions limited Credit Report and Business Information
Furnishing Solutions Limited Competitor Analysis
Perform a competitor analysis for furnishing solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
furnishing solutions limited Ownership
FURNISHING SOLUTIONS LIMITED group structure
Furnishing Solutions Limited has no subsidiary companies.
Ultimate parent company
FURNISHING SOLUTIONS LIMITED
09342248
furnishing solutions limited directors
Furnishing Solutions Limited currently has 1 director, Mr David Huxley serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Huxley | United Kingdom | 50 years | Dec 2014 | - | Director |
P&L
March 2023turnover
241.2k
-30%
operating profit
-8.8k
0%
gross margin
46.6%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-106.2k
+0.09%
total assets
72.1k
+0.01%
cash
903
+1.75%
net assets
Total assets minus all liabilities
furnishing solutions limited company details
company number
09342248
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
78a high street, wimbledon, SW19 5EG
Bank
-
Legal Advisor
-
furnishing solutions 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 furnishing solutions limited.
furnishing solutions 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 FURNISHING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
furnishing solutions limited Companies House Filings - See Documents
| date | description | view/download |
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