wood stock flooring limited
wood stock flooring limited Company Information
Company Number
09865006
Website
woodstockflooring.co.ukRegistered Address
t 45 pinehurst cour, 1-3 colville gardens, london, W11 2BH
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
02072292262
Next Accounts Due
August 2024
Group Structure
View All
Directors
Gustavo Ribeiro7 Years
Shareholders
gustavo ribeiro 50%
marhab abu nayla 50%
wood stock flooring limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD STOCK FLOORING LIMITED at £10.3k based on a Turnover of £43.1k and 0.24x industry multiple (adjusted for size and gross margin).
wood stock flooring limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD STOCK FLOORING LIMITED at £179.6k based on an EBITDA of £56.2k and a 3.19x industry multiple (adjusted for size and gross margin).
wood stock flooring limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD STOCK FLOORING LIMITED at £0 based on Net Assets of £-37.9k and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wood Stock Flooring Limited Overview
Wood Stock Flooring Limited is a dissolved company that was located in london, W11 2BH with a Companies House number of 09865006. It operated in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in November 2015, it's largest shareholder was gustavo ribeiro with a 50% stake. The last turnover for Wood Stock Flooring Limited was estimated at £43.1k.
Upgrade for unlimited company reports & a free credit check
Wood Stock Flooring Limited Health Check
Pomanda's financial health check has awarded Wood Stock Flooring 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 £43.1k, make it smaller than the average company (£1m)
- Wood Stock Flooring Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (-0.8%)
- Wood Stock Flooring Limited
-0.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (40.1%)
- Wood Stock Flooring Limited
40.1% - Industry AVG
Profitability
an operating margin of 130.4% make it more profitable than the average company (7.2%)
- Wood Stock Flooring Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Wood Stock Flooring Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Wood Stock Flooring Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£121.5k)
- Wood Stock Flooring Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Wood Stock Flooring Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (47 days)
- Wood Stock Flooring Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wood Stock Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wood Stock Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420722.2%, this is a higher level of debt than the average (62.6%)
420722.2% - Wood Stock Flooring Limited
62.6% - Industry AVG
WOOD STOCK FLOORING LIMITED financials
Wood Stock Flooring Limited's latest turnover from November 2021 is estimated at £43.1 thousand and the company has net assets of -£37.9 thousand. According to their latest financial statements, we estimate that Wood Stock Flooring Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,229 | 6,972 | 9,296 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 5,229 | 6,972 | 9,296 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9 | 42 | 2,478 | 111,571 | 116,831 | 37,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9 | 42 | 2,478 | 111,571 | 116,831 | 42,407 |
| total assets | 9 | 42 | 2,478 | 116,800 | 123,803 | 51,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,865 | 83,442 | 85,842 | 118,729 | 137,840 | 84,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,865 | 83,442 | 85,842 | 118,729 | 137,840 | 84,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,865 | 83,442 | 85,842 | 118,729 | 137,840 | 84,170 |
| net assets | -37,856 | -83,400 | -83,364 | -1,929 | -14,037 | -32,467 |
| total shareholders funds | -37,856 | -83,400 | -83,364 | -1,929 | -14,037 | -32,467 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 404 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33 | -2,436 | -109,093 | -5,260 | 79,191 | 37,640 |
| Creditors | -45,577 | -2,400 | -32,887 | -19,111 | 53,670 | 84,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -4,767 | 4,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,767 | 4,767 |
wood stock flooring limited Credit Report and Business Information
Wood Stock Flooring Limited Competitor Analysis
Perform a competitor analysis for wood stock flooring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W11 area or any other competitors across 12 key performance metrics.
wood stock flooring limited Ownership
WOOD STOCK FLOORING LIMITED group structure
Wood Stock Flooring Limited has no subsidiary companies.
Ultimate parent company
WOOD STOCK FLOORING LIMITED
09865006
wood stock flooring limited directors
Wood Stock Flooring Limited currently has 1 director, Mr Gustavo Ribeiro serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gustavo Ribeiro | England | 63 years | Nov 2016 | - | Director |
P&L
November 2021turnover
43.1k
-66%
operating profit
56.2k
0%
gross margin
29.7%
-12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-37.9k
-0.55%
total assets
9
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
wood stock flooring limited company details
company number
09865006
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
t 45 pinehurst cour, 1-3 colville gardens, london, W11 2BH
last accounts submitted
November 2021
wood stock 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 wood stock flooring limited.
wood stock flooring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
