ecksteins flooring and furniture limited
ecksteins flooring and furniture limited Company Information
Company Number
09680552
Next Accounts
Jan 2026
Directors
Shareholders
jacob eckstein
reuben eckstein
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
349 bury old road, prestwich, manchester, M25 1PY
Website
ecksteinsflooring.co.ukecksteins flooring and furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ECKSTEINS FLOORING AND FURNITURE LIMITED at £260.8k based on a Turnover of £817.8k and 0.32x industry multiple (adjusted for size and gross margin).
ecksteins flooring and furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ECKSTEINS FLOORING AND FURNITURE LIMITED at £0 based on an EBITDA of £-13.4k and a 3.33x industry multiple (adjusted for size and gross margin).
ecksteins flooring and furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ECKSTEINS FLOORING AND FURNITURE LIMITED at £13.1k based on Net Assets of £6.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ecksteins Flooring And Furniture Limited Overview
Ecksteins Flooring And Furniture Limited is a live company located in manchester, M25 1PY with a Companies House number of 09680552. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2015, it's largest shareholder is jacob eckstein with a 51% stake. Ecksteins Flooring And Furniture Limited is a established, small sized company, Pomanda has estimated its turnover at £817.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ecksteins Flooring And Furniture Limited Health Check
Pomanda's financial health check has awarded Ecksteins Flooring And Furniture Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £817.8k, make it smaller than the average company (£6.7m)
- Ecksteins Flooring And Furniture Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.5%)
- Ecksteins Flooring And Furniture Limited
9.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (41.2%)
- Ecksteins Flooring And Furniture Limited
41.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.9%)
- Ecksteins Flooring And Furniture Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
- Ecksteins Flooring And Furniture Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Ecksteins Flooring And Furniture Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £272.6k, this is more efficient (£183.3k)
- Ecksteins Flooring And Furniture Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (13 days)
- Ecksteins Flooring And Furniture Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (38 days)
- Ecksteins Flooring And Furniture Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecksteins Flooring And Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecksteins Flooring And Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (61.5%)
95.5% - Ecksteins Flooring And Furniture Limited
61.5% - Industry AVG
ECKSTEINS FLOORING AND FURNITURE LIMITED financials
Ecksteins Flooring And Furniture Limited's latest turnover from April 2024 is estimated at £817.8 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Ecksteins Flooring And Furniture Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,338 | 122,448 | 129,029 | 95,790 | 55,649 | 63,566 | 47,372 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,100 | 550 | 10,000 | 25,400 | 19,600 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 41,400 | 1,400 | 0 | 0 |
| total current assets | 137,438 | 122,998 | 139,029 | 121,190 | 75,249 | 104,966 | 48,772 | 100 | 0 |
| total assets | 137,438 | 122,998 | 139,029 | 123,190 | 79,249 | 110,966 | 56,772 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,005 | 102,827 | 137,418 | 113,013 | 76,851 | 101,294 | 46,493 | 0 | 0 |
| 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 | 131,005 | 102,827 | 137,418 | 113,013 | 76,851 | 101,294 | 46,493 | 0 | 0 |
| 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 | 279 | 592 | 800 | 9,228 | 800 | 2,252 | 4,658 | 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 | 279 | 592 | 800 | 9,228 | 800 | 2,252 | 4,658 | 0 | 0 |
| total liabilities | 131,284 | 103,419 | 138,218 | 122,241 | 77,651 | 103,546 | 51,151 | 0 | 0 |
| net assets | 6,154 | 19,579 | 811 | 949 | 1,598 | 7,420 | 5,621 | 100 | 0 |
| total shareholders funds | 6,154 | 19,579 | 811 | 949 | 1,598 | 7,420 | 5,621 | 100 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,440 | -16,031 | 17,839 | 45,941 | 11,683 | 16,194 | 47,272 | 100 | 0 |
| Creditors | 28,178 | -34,591 | 24,405 | 36,162 | -24,443 | 54,801 | 46,493 | 0 | 0 |
| Accruals and Deferred Income | -313 | -208 | -8,428 | 8,428 | -1,452 | -2,406 | 4,658 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ecksteins flooring and furniture limited Credit Report and Business Information
Ecksteins Flooring And Furniture Limited Competitor Analysis
Perform a competitor analysis for ecksteins flooring and furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
ecksteins flooring and furniture limited Ownership
ECKSTEINS FLOORING AND FURNITURE LIMITED group structure
Ecksteins Flooring And Furniture Limited has no subsidiary companies.
Ultimate parent company
ECKSTEINS FLOORING AND FURNITURE LIMITED
09680552
ecksteins flooring and furniture limited directors
Ecksteins Flooring And Furniture Limited currently has 1 director, Mr Reuben Eckstein serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reuben Eckstein | United Kingdom | 36 years | Jul 2015 | - | Director |
P&L
April 2024turnover
817.8k
+21%
operating profit
-13.4k
0%
gross margin
31.6%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.2k
-0.69%
total assets
137.4k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ecksteins flooring and furniture limited company details
company number
09680552
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
WARENTS FEINGOLD & CO
auditor
-
address
349 bury old road, prestwich, manchester, M25 1PY
Bank
-
Legal Advisor
-
ecksteins flooring and 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 ecksteins flooring and furniture limited.
ecksteins flooring and 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.
Click to start generating capital raising & share issue transactions for ECKSTEINS FLOORING AND FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
ecksteins flooring and furniture limited Companies House Filings - See Documents
| date | description | view/download |
|---|
