nexus flooring limited
nexus flooring limited Company Information
Company Number
09384173
Website
www.nexusflooring.co.ukRegistered Address
21 broadway building, boston road, london, W7 3TT
Industry
Agents involved in the sale of timber and building materials
Telephone
02088403244
Next Accounts Due
October 2025
Group Structure
View All
Directors
Mohammed Mehar3 Years
Shareholders
kingdom traders limited 100%
nexus flooring limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS FLOORING LIMITED at £24k based on a Turnover of £69.5k and 0.35x industry multiple (adjusted for size and gross margin).
nexus flooring limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS FLOORING LIMITED at £0 based on an EBITDA of £-2.1k and a 3.59x industry multiple (adjusted for size and gross margin).
nexus flooring limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS FLOORING LIMITED at £0 based on Net Assets of £-22.3k and 2.08x industry multiple (adjusted for liquidity).
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Nexus Flooring Limited Overview
Nexus Flooring Limited is a live company located in london, W7 3TT with a Companies House number of 09384173. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2015, it's largest shareholder is kingdom traders limited with a 100% stake. Nexus Flooring Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.5k with high growth in recent years.
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Nexus Flooring Limited Health Check
Pomanda's financial health check has awarded Nexus Flooring Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£10.5m)
- Nexus Flooring Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.6%)
- Nexus Flooring Limited
10.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (26.2%)
- Nexus Flooring Limited
26.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.2%)
- Nexus Flooring Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Nexus Flooring Limited
24 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Nexus Flooring Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£327.8k)
- Nexus Flooring Limited
£327.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Flooring Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (42 days)
- Nexus Flooring Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (60 days)
- Nexus Flooring Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (0 weeks)
0 weeks - Nexus Flooring Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 676.7%, this is a higher level of debt than the average (67.8%)
676.7% - Nexus Flooring Limited
67.8% - Industry AVG
NEXUS FLOORING LIMITED financials
Nexus Flooring Limited's latest turnover from January 2024 is estimated at £69.5 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, we estimate that Nexus Flooring Limited has 1 employee and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 361 | 361 | 540 | 719 | 898 | 1,077 | 1,256 | 1,435 | 1,614 |
| 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 | 361 | 361 | 540 | 719 | 898 | 1,077 | 1,256 | 1,435 | 1,614 |
| Stock & work in progress | 3,500 | 3,000 | 2,000 | 2,550 | 4,830 | 0 | 0 | 0 | 15,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 2,787 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14 | 57 | 36 | 536 | 98 | 118 | 448 | 4,907 | 7,507 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,514 | 3,057 | 2,036 | 3,086 | 4,928 | 118 | 14,448 | 7,694 | 22,507 |
| total assets | 3,875 | 3,418 | 2,576 | 3,805 | 5,826 | 1,195 | 15,704 | 9,129 | 24,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,222 | 23,711 | 5,773 | 15,470 | 29,836 | 28,035 | 32,602 | 9,186 | 30,149 |
| 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 | 26,222 | 23,711 | 5,773 | 15,470 | 29,836 | 28,035 | 32,602 | 9,186 | 30,149 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,222 | 23,711 | 5,773 | 15,470 | 29,836 | 28,035 | 32,602 | 9,186 | 30,149 |
| net assets | -22,347 | -20,293 | -3,197 | -11,665 | -24,010 | -26,840 | -16,898 | -57 | -6,028 |
| total shareholders funds | -22,347 | -20,293 | -3,197 | -11,665 | -24,010 | -26,840 | -16,898 | -57 | -6,028 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 500 | 1,000 | -550 | -2,280 | 4,830 | 0 | 0 | -15,000 | 15,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -14,000 | 11,213 | 2,787 | 0 |
| Creditors | 2,511 | 17,938 | -9,697 | -14,366 | 1,801 | -4,567 | 23,416 | -20,963 | 30,149 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -43 | 21 | -500 | 438 | -20 | -330 | -4,459 | -2,600 | 7,507 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43 | 21 | -500 | 438 | -20 | -330 | -4,459 | -2,600 | 7,507 |
nexus flooring limited Credit Report and Business Information
Nexus Flooring Limited Competitor Analysis
Perform a competitor analysis for nexus flooring 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 W 7 area or any other competitors across 12 key performance metrics.
nexus flooring limited Ownership
NEXUS FLOORING LIMITED group structure
Nexus Flooring Limited has no subsidiary companies.
nexus flooring limited directors
Nexus Flooring Limited currently has 1 director, Mr Mohammed Mehar serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Mehar | United Kingdom | 36 years | May 2021 | - | Director |
P&L
January 2024turnover
69.5k
+27%
operating profit
-2.1k
0%
gross margin
21.9%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-22.3k
+0.1%
total assets
3.9k
+0.13%
cash
14
-0.75%
net assets
Total assets minus all liabilities
nexus flooring limited company details
company number
09384173
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
21 broadway building, boston road, london, W7 3TT
accountant
-
auditor
-
nexus flooring 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 nexus flooring limited.
nexus flooring limited Companies House Filings - See Documents
| date | description | view/download |
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