the countryside flooring company limited
the countryside flooring company limited Company Information
Company Number
09893406
Registered Address
unit (near new holly), a6 lancaster road, preston, PR3 0BL
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01524793011
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
gordon hugo 100%
the countryside flooring company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTRYSIDE FLOORING COMPANY LIMITED at £72.5k based on a Turnover of £237.4k and 0.31x industry multiple (adjusted for size and gross margin).
the countryside flooring company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTRYSIDE FLOORING COMPANY LIMITED at £32k based on an EBITDA of £10.4k and a 3.07x industry multiple (adjusted for size and gross margin).
the countryside flooring company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTRYSIDE FLOORING COMPANY LIMITED at £0 based on Net Assets of £-57.7k and 2.91x industry multiple (adjusted for liquidity).
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The Countryside Flooring Company Limited Overview
The Countryside Flooring Company Limited is a live company located in preston, PR3 0BL with a Companies House number of 09893406. It operates 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 is gordon hugo with a 100% stake. The Countryside Flooring Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.4k with declining growth in recent years.
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The Countryside Flooring Company Limited Health Check
Pomanda's financial health check has awarded The Countryside Flooring Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £237.4k, make it smaller than the average company (£2.3m)
- The Countryside Flooring Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
- The Countryside Flooring Company Limited
5.1% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (43.5%)
- The Countryside Flooring Company Limited
43.5% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4%)
- The Countryside Flooring Company Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - The Countryside Flooring Company Limited
39 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- The Countryside Flooring Company Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£169.9k)
- The Countryside Flooring Company Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (22 days)
- The Countryside Flooring Company Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (43 days)
- The Countryside Flooring Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Countryside Flooring Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Countryside Flooring Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.4%, this is a higher level of debt than the average (54.2%)
210.4% - The Countryside Flooring Company Limited
54.2% - Industry AVG
THE COUNTRYSIDE FLOORING COMPANY LIMITED financials
The Countryside Flooring Company Limited's latest turnover from November 2023 is estimated at £237.4 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, The Countryside Flooring Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | 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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,493 | 36,488 | 45,610 | 37,493 | 43,243 | 48,679 | 44,558 | 5,351 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,493 | 36,488 | 45,610 | 37,493 | 43,243 | 48,679 | 44,558 | 5,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,788 | 7,205 | 18,672 | 77,119 | 26,599 | 39,011 | 58,223 | 71,919 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,788 | 7,205 | 18,672 | 77,119 | 26,599 | 39,011 | 58,223 | 71,919 |
| total assets | 52,281 | 43,693 | 64,282 | 114,612 | 69,842 | 87,690 | 102,781 | 77,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,571 | 74,276 | 86,324 | 108,389 | 117,465 | 133,056 | 134,278 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,571 | 74,276 | 86,324 | 108,389 | 117,465 | 133,056 | 134,278 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,406 | 34,929 | 40,478 | 50,000 | 0 | 0 | 0 | 85,890 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,406 | 34,929 | 40,478 | 50,000 | 0 | 0 | 0 | 85,890 |
| total liabilities | 109,977 | 109,205 | 126,802 | 158,389 | 117,465 | 133,056 | 134,278 | 85,890 |
| net assets | -57,696 | -65,512 | -62,520 | -43,777 | -47,623 | -45,366 | -31,497 | -8,620 |
| total shareholders funds | -57,696 | -65,512 | -62,520 | -43,777 | -47,623 | -45,366 | -31,497 | -8,620 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,583 | -11,467 | -58,447 | 50,520 | -12,412 | -19,212 | -13,696 | 71,919 |
| Creditors | 6,295 | -12,048 | -22,065 | -9,076 | -15,591 | -1,222 | 134,278 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,523 | -5,549 | -9,522 | 50,000 | 0 | 0 | -85,890 | 85,890 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the countryside flooring company limited Credit Report and Business Information
The Countryside Flooring Company Limited Competitor Analysis
Perform a competitor analysis for the countryside flooring company 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 PR3 area or any other competitors across 12 key performance metrics.
the countryside flooring company limited Ownership
THE COUNTRYSIDE FLOORING COMPANY LIMITED group structure
The Countryside Flooring Company Limited has no subsidiary companies.
Ultimate parent company
THE COUNTRYSIDE FLOORING COMPANY LIMITED
09893406
the countryside flooring company limited directors
The Countryside Flooring Company Limited currently has 3 directors. The longest serving directors include Ms Terry Sawkill (Nov 2015) and Mr Gordon Hugo (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Terry Sawkill | England | 50 years | Nov 2015 | - | Director |
| Mr Gordon Hugo | England | 72 years | Jun 2022 | - | Director |
| Mr Gordon Hugo | United Kingdom | 72 years | Jun 2022 | - | Director |
P&L
November 2023turnover
237.4k
+102%
operating profit
10.4k
0%
gross margin
32.4%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-57.7k
-0.12%
total assets
52.3k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
the countryside flooring company limited company details
company number
09893406
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
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit (near new holly), a6 lancaster road, preston, PR3 0BL
Bank
-
Legal Advisor
-
the countryside flooring company 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 the countryside flooring company limited.
the countryside flooring company limited Companies House Filings - See Documents
| date | description | view/download |
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