Pomanda estimates the enterprise value of STORES 4 FLOORS LIMITED at £376k based on a Turnover of £679.7k and 0.55x industry multiple (adjusted for size and gross margin).
stores 4 floors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STORES 4 FLOORS LIMITED at £0 based on an EBITDA of £-5.1k and a 4.05x industry multiple (adjusted for size and gross margin).
stores 4 floors limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of STORES 4 FLOORS LIMITED at £6.2k based on Net Assets of £2.9k and 2.13x industry multiple (adjusted for liquidity).
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Stores 4 Floors LimitedOverview
Stores 4 Floors Limited is a live company located in gwent, NP20 2DW with a Companies House number of 09408624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is
ross johnston
with a 50% stake. Stores 4 Floors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£679.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stores 4 Floors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £679.7k, make it smaller than the average company (£2.9m)
£679.7k - Stores 4 Floors Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.6%)
46% - Stores 4 Floors Limited
1.6% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Stores 4 Floors Limited
37.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.1%)
-1.3% - Stores 4 Floors Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Stores 4 Floors Limited
22 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Stores 4 Floors Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is equally as efficient (£135.9k)
£135.9k - Stores 4 Floors Limited
£135.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stores 4 Floors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stores 4 Floors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stores 4 Floors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stores 4 Floors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (62.7%)
93.7% - Stores 4 Floors Limited
62.7% - Industry AVG
STORES 4 FLOORS LIMITED financials
EXPORT
Stores 4 Floors Limited's latest turnover from January 2022 is estimated at £679.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Stores 4 Floors Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
679,725
376,050
255,764
219,649
201,223
434,870
120,130
Other Income Or Grants
Cost Of Sales
423,387
236,247
158,821
136,890
125,048
265,704
75,315
Gross Profit
256,337
139,803
96,943
82,759
76,174
169,166
44,815
Admin Expenses
265,197
134,398
82,356
88,910
70,478
168,448
44,862
Operating Profit
-8,860
5,405
14,587
-6,151
5,696
718
-47
Interest Payable
2,917
1,525
Interest Receivable
50
32
179
226
154
71
77
Pre-Tax Profit
-11,726
3,912
14,767
-5,925
5,851
789
30
Tax
-743
-2,806
-1,112
-158
-6
Profit After Tax
-11,726
3,169
11,961
-5,925
4,739
631
24
Dividends Paid
Retained Profit
-11,726
3,169
11,961
-5,925
4,739
631
24
Employee Costs
225,369
170,669
126,669
122,463
116,030
153,994
38,157
Number Of Employees
5
4
3
3
3
4
1
EBITDA*
-5,126
6,994
22,413
1,944
14,128
9,534
7,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
3,330
3,419
11,245
19,340
27,437
32,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,330
3,419
11,245
19,340
27,437
32,298
Stock & work in progress
62,038
45,136
21,203
13,105
10,000
5,000
Trade Debtors
Group Debtors
Misc Debtors
46,227
90,506
40,342
25,173
17,977
16,777
16,777
Cash
40,362
23,396
24,457
35,800
25,858
30,982
misc current assets
total current assets
46,227
192,906
108,874
70,833
66,882
52,635
52,759
total assets
46,227
196,236
112,293
82,078
86,222
80,072
85,057
Bank overdraft
Bank loan
10,000
7,500
Trade Creditors
29,693
8,269
3,657
2,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101,565
92,258
77,202
74,834
74,547
79,330
total current liabilities
10,000
138,758
100,527
80,859
77,629
74,547
79,330
loans
33,334
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
359
316
1,730
3,179
4,850
5,683
total long term liabilities
33,334
42,859
316
1,730
3,179
4,850
5,683
total liabilities
43,334
181,617
100,843
82,589
80,808
79,397
85,013
net assets
2,893
14,619
11,450
-511
5,414
675
44
total shareholders funds
2,893
14,619
11,450
-511
5,414
675
44
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-8,860
5,405
14,587
-6,151
5,696
718
-47
Depreciation
3,734
1,589
7,826
8,095
8,432
8,816
7,352
Amortisation
Tax
-743
-2,806
-1,112
-158
-6
Stock
-62,038
16,902
23,933
8,098
3,105
5,000
5,000
Debtors
-44,279
50,164
15,169
7,196
1,200
16,777
Creditors
-29,693
21,424
4,612
862
2,795
Accruals and Deferred Income
-101,565
9,307
15,056
2,368
287
-4,783
79,330
Deferred Taxes & Provisions
-359
43
-1,414
-1,449
-1,671
-833
5,683
Cash flow from operations
-30,426
-30,041
-1,241
-11,569
10,122
-1,240
70,535
Investing Activities
capital expenditure
-404
-1,500
-335
-3,955
-39,650
Change in Investments
cash flow from investments
-404
-1,500
-335
-3,955
-39,650
Financing Activities
Bank loans
2,500
7,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,166
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
-2,867
-1,493
179
226
154
71
77
cash flow from financing
-9,533
48,507
179
226
154
71
97
cash and cash equivalents
cash
-40,362
16,966
-1,061
-11,343
9,942
-5,124
30,982
overdraft
change in cash
-40,362
16,966
-1,061
-11,343
9,942
-5,124
30,982
stores 4 floors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stores 4 floors limited. Get real-time insights into stores 4 floors limited's credit score, group structure and payment trends.
Perform a competitor analysis for stores 4 floors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.
stores 4 floors limited Ownership
STORES 4 FLOORS LIMITED group structure
Stores 4 Floors Limited has no subsidiary companies.
Ultimate parent company
STORES 4 FLOORS LIMITED
09408624
STORES 4 FLOORS LIMITED Shareholders
The largest shareholders in Stores 4 Floors Limited include Ross Johnston and Iorwerth Rhys Gill.
ross johnston
50%
iorwerth rhys gill
50%
stores 4 floors limited directors
Stores 4 Floors Limited currently has 2 directors.
The longest serving directors include
Mr Ross Johnston (Jan 2015) and
Mr Iorwerth Gill (May 2015).
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
front row business solutions limited (February 2015)
accountant
-
auditor
-
address
bradbury house mission court, newport, gwent, NP20 2DW
Bank
-
Legal Advisor
-
stores 4 floors 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 stores 4 floors limited.
stores 4 floors limited Capital Raised & Share Issues BETA
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stores 4 floors limitedCompanies House Filings - See Documents
