durofloor limited
durofloor limited Company Information
Company Number
10428310
Website
-Registered Address
the carriage house mill street, maidstone, kent, ME15 6YE
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Anthony Levy8 Years
Shareholders
angie levy 50%
anthony samuel levy 50%
durofloor limited Estimated Valuation
Pomanda estimates the enterprise value of DUROFLOOR LIMITED at £102.8k based on a Turnover of £292.7k and 0.35x industry multiple (adjusted for size and gross margin).
durofloor limited Estimated Valuation
Pomanda estimates the enterprise value of DUROFLOOR LIMITED at £60.2k based on an EBITDA of £17.9k and a 3.36x industry multiple (adjusted for size and gross margin).
durofloor limited Estimated Valuation
Pomanda estimates the enterprise value of DUROFLOOR LIMITED at £170.7k based on Net Assets of £92.5k and 1.85x industry multiple (adjusted for liquidity).
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Durofloor Limited Overview
Durofloor Limited is a live company located in kent, ME15 6YE with a Companies House number of 10428310. It operates in the floor and wall covering sector, SIC Code 43330. Founded in October 2016, it's largest shareholder is angie levy with a 50% stake. Durofloor Limited is a young, micro sized company, Pomanda has estimated its turnover at £292.7k with rapid growth in recent years.
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Durofloor Limited Health Check
Pomanda's financial health check has awarded Durofloor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £292.7k, make it larger than the average company (£228.4k)
- Durofloor Limited
£228.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (8.4%)
- Durofloor Limited
8.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Durofloor Limited
32.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.1%)
- Durofloor Limited
7.1% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Durofloor Limited
2 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Durofloor Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£146.8k)
- Durofloor Limited
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
- Durofloor Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Durofloor Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (8 days)
- Durofloor Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (28 weeks)
65 weeks - Durofloor Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (59.1%)
44.3% - Durofloor Limited
59.1% - Industry AVG
DUROFLOOR LIMITED financials
Durofloor Limited's latest turnover from March 2024 is estimated at £292.7 thousand and the company has net assets of £92.5 thousand. According to their latest financial statements, Durofloor Limited has 3 employees and maintains cash reserves of £56.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,126 | 46,389 | 58,939 | 36,088 | 11,388 | 10,210 | 13,613 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,126 | 46,389 | 58,939 | 36,088 | 11,388 | 10,210 | 13,613 |
| Stock & work in progress | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,608 | 19,747 | 40,880 | 929 | 64,576 | 74,458 | 44,695 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,039 | 4,650 | 5,607 | 3,154 | 1,442 | 394 | 390 |
| Cash | 56,402 | 95,111 | 118,843 | 138,779 | 124,106 | 111,834 | 34,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,049 | 119,508 | 165,330 | 142,862 | 190,124 | 186,686 | 79,886 |
| total assets | 166,175 | 165,897 | 224,269 | 178,950 | 201,512 | 196,896 | 93,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 192 | 8,728 | 777 | 1,383 | 22,839 | 551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,519 | 45,781 | 66,415 | 29,528 | 50,577 | 54,181 | 82,561 |
| total current liabilities | 44,519 | 45,973 | 75,143 | 30,305 | 51,960 | 77,020 | 83,112 |
| loans | 13,866 | 24,053 | 34,050 | 43,859 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,281 | 8,814 | 11,199 | 6,857 | 2,164 | 1,939 | 2,586 |
| total long term liabilities | 29,147 | 32,867 | 45,249 | 50,716 | 2,164 | 1,939 | 2,586 |
| total liabilities | 73,666 | 78,840 | 120,392 | 81,021 | 54,124 | 78,959 | 85,698 |
| net assets | 92,509 | 87,057 | 103,877 | 97,929 | 147,388 | 117,937 | 7,801 |
| total shareholders funds | 92,509 | 87,057 | 103,877 | 97,929 | 147,388 | 117,937 | 7,801 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,360 | 15,306 | 10,408 | 6,016 | 2,803 | 3,403 | 4,262 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,250 | -22,090 | 42,404 | -61,935 | -8,834 | 29,767 | 45,085 |
| Creditors | -192 | -8,536 | 7,951 | -606 | -21,456 | 22,288 | 551 |
| Accruals and Deferred Income | -1,262 | -20,634 | 36,887 | -21,049 | -3,604 | -28,380 | 82,561 |
| Deferred Taxes & Provisions | 6,467 | -2,385 | 4,342 | 4,693 | 225 | -647 | 2,586 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,187 | -9,997 | -9,809 | 43,859 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -38,709 | -23,732 | -19,936 | 14,673 | 12,272 | 77,033 | 34,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,709 | -23,732 | -19,936 | 14,673 | 12,272 | 77,033 | 34,801 |
durofloor limited Credit Report and Business Information
Durofloor Limited Competitor Analysis
Perform a competitor analysis for durofloor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
durofloor limited Ownership
DUROFLOOR LIMITED group structure
Durofloor Limited has no subsidiary companies.
Ultimate parent company
DUROFLOOR LIMITED
10428310
durofloor limited directors
Durofloor Limited currently has 1 director, Mr Anthony Levy serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Levy | United Kingdom | 65 years | Oct 2016 | - | Director |
P&L
March 2024turnover
292.7k
+177%
operating profit
5.6k
0%
gross margin
32.1%
+9.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92.5k
+0.06%
total assets
166.2k
0%
cash
56.4k
-0.41%
net assets
Total assets minus all liabilities
durofloor limited company details
company number
10428310
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the carriage house mill street, maidstone, kent, ME15 6YE
Bank
-
Legal Advisor
-
durofloor 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 durofloor limited.
durofloor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
