Pomanda estimates the enterprise value of FLOORING TRADE SUPPLIES REDHILL LTD at £105.5k based on a Turnover of £344.8k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLOORING TRADE SUPPLIES REDHILL LTD at £970 based on an EBITDA of £306 and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLOORING TRADE SUPPLIES REDHILL LTD at £978 based on Net Assets of £513 and 1.91x industry multiple (adjusted for liquidity).
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Flooring Trade Supplies Redhill LtdOverview
Flooring Trade Supplies Redhill Ltd is a live company located in kent, TN13 3UE with a Companies House number of 09781904. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in September 2015, it's largest shareholder is
richard haines
with a 100% stake. Flooring Trade Supplies Redhill Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£344.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flooring Trade Supplies Redhill Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £453k, make it smaller than the average company (£6.1m)
£453k - Flooring Trade Supplies Redhill Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
7% - Flooring Trade Supplies Redhill Ltd
6.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (43.3%)
34.3% - Flooring Trade Supplies Redhill Ltd
43.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
0% - Flooring Trade Supplies Redhill Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Flooring Trade Supplies Redhill Ltd
39 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Flooring Trade Supplies Redhill Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is equally as efficient (£171.6k)
£151k - Flooring Trade Supplies Redhill Ltd
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
88 days - Flooring Trade Supplies Redhill Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (53 days)
94 days - Flooring Trade Supplies Redhill Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flooring Trade Supplies Redhill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flooring Trade Supplies Redhill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (52.5%)
99.7% - Flooring Trade Supplies Redhill Ltd
52.5% - Industry AVG
FLOORING TRADE SUPPLIES REDHILL LTD financials
EXPORT
Flooring Trade Supplies Redhill Ltd's latest turnover from December 2024 is estimated at £344.8 thousand and the company has net assets of £513. According to their latest financial statements, Flooring Trade Supplies Redhill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Turnover
344,806
452,982
471,091
354,849
371,578
456,030
570,898
559,709
460,284
Other Income Or Grants
Cost Of Sales
221,664
297,523
305,071
249,798
250,151
303,687
390,509
388,952
327,556
Gross Profit
123,143
155,459
166,020
105,050
121,427
152,343
180,389
170,757
132,729
Admin Expenses
122,836
155,271
168,816
104,430
142,787
145,239
172,763
164,317
124,241
-1
Operating Profit
307
188
-2,796
620
-21,360
7,104
7,626
6,440
8,488
1
Interest Payable
Interest Receivable
Pre-Tax Profit
307
188
-2,796
620
-21,360
7,104
7,626
6,440
8,488
1
Tax
-77
-47
-118
-1,350
-1,449
-1,224
-1,697
Profit After Tax
230
141
-2,796
502
-21,360
5,754
6,177
5,216
6,790
1
Dividends Paid
Retained Profit
230
141
-2,796
502
-21,360
5,754
6,177
5,216
6,790
1
Employee Costs
33,714
98,098
91,176
80,019
75,650
82,545
80,776
76,626
75,879
Number Of Employees
1
3
3
3
3
3
3
3
3
EBITDA*
307
188
-2,796
620
-21,360
7,104
7,626
6,440
8,488
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Tangible Assets
15,169
10,290
15,534
12,526
15,829
11,600
15,316
15,052
18,070
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
15,169
10,290
15,534
12,526
15,829
11,600
15,316
15,052
18,070
1
Stock & work in progress
Trade Debtors
92,339
109,873
111,693
116,347
115,257
107,529
115,147
104,805
65,250
Group Debtors
Misc Debtors
1,650
Cash
misc current assets
total current assets
92,339
109,873
111,693
116,347
115,257
109,179
115,147
104,805
65,250
total assets
107,508
120,163
127,227
128,873
131,086
120,779
130,463
119,857
83,320
1
Bank overdraft
Bank loan
Trade Creditors
63,817
76,901
86,608
66,600
70,304
81,753
102,108
93,998
76,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,817
76,901
86,608
66,600
70,304
81,753
102,108
93,998
76,530
loans
hp & lease commitments
Accruals and Deferred Income
17,398
12,120
9,750
20
other liabilities
25,780
30,718
40,336
49,444
58,205
15,069
10,172
13,853
provisions
total long term liabilities
43,178
42,838
40,336
59,194
58,205
15,089
10,172
13,853
total liabilities
106,995
119,739
126,944
125,794
128,509
96,842
112,280
107,851
76,530
net assets
513
424
283
3,079
2,577
23,937
18,183
12,006
6,790
1
total shareholders funds
513
424
283
3,079
2,577
23,937
18,183
12,006
6,790
1
Dec 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Operating Activities
Operating Profit
307
188
-2,796
620
-21,360
7,104
7,626
6,440
8,488
1
Depreciation
Amortisation
Tax
-77
-47
-118
-1,350
-1,449
-1,224
-1,697
Stock
Debtors
-19,354
-1,820
-4,654
1,090
6,078
-5,968
10,342
39,555
65,250
Creditors
-22,791
-9,707
20,008
-3,704
-11,449
-20,355
8,110
17,468
76,530
Accruals and Deferred Income
17,398
12,120
-9,750
9,750
-20
20
Deferred Taxes & Provisions
Cash flow from operations
14,191
4,374
12,116
5,458
-38,907
-8,613
3,945
-16,871
18,071
1
Investing Activities
capital expenditure
365
5,244
-3,008
3,303
-4,229
3,716
-264
3,018
-18,070
Change in Investments
1
cash flow from investments
365
5,244
-3,008
3,303
-4,229
3,716
-264
3,018
-18,070
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,556
-9,618
-9,108
-8,761
43,136
4,897
-3,681
13,853
share issue
interest
cash flow from financing
-14,556
-9,618
-9,108
-8,761
43,136
4,897
-3,681
13,853
cash and cash equivalents
cash
overdraft
change in cash
flooring trade supplies redhill ltd 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 flooring trade supplies redhill ltd. Get real-time insights into flooring trade supplies redhill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flooring trade supplies redhill ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
flooring trade supplies redhill ltd Ownership
FLOORING TRADE SUPPLIES REDHILL LTD group structure
Flooring Trade Supplies Redhill Ltd has no subsidiary companies.
Ultimate parent company
FLOORING TRADE SUPPLIES REDHILL LTD
09781904
FLOORING TRADE SUPPLIES REDHILL LTD Shareholders
The sole shareholder of Flooring Trade Supplies Redhill Ltd is Richard Haines.
richard haines
100%
flooring trade supplies redhill ltd directors
Flooring Trade Supplies Redhill Ltd currently has 2 directors.
The longest serving directors include
Mr David Haines (Sep 2015) and
Mr Richard Haines (Jul 2021).
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 flooring trade supplies redhill ltd.
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.
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flooring trade supplies redhill ltdCompanies House Filings - See Documents
