concrete floor products limited
concrete floor products limited Company Information
Company Number
11430834
Next Accounts
Mar 2026
Directors
Shareholders
christopher oscroft
timothy ian oscroft
View AllGroup Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
56 the washford industrial estat, heming road, redditch, B98 0EA
Website
concretefloorproducts.co.ukconcrete floor products limited Estimated Valuation
Pomanda estimates the enterprise value of CONCRETE FLOOR PRODUCTS LIMITED at £3.1k based on a Turnover of £8.3k and 0.37x industry multiple (adjusted for size and gross margin).
concrete floor products limited Estimated Valuation
Pomanda estimates the enterprise value of CONCRETE FLOOR PRODUCTS LIMITED at £0 based on an EBITDA of £-18.8k and a 2.35x industry multiple (adjusted for size and gross margin).
concrete floor products limited Estimated Valuation
Pomanda estimates the enterprise value of CONCRETE FLOOR PRODUCTS LIMITED at £0 based on Net Assets of £-75.2k and 1.93x industry multiple (adjusted for liquidity).
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Concrete Floor Products Limited Overview
Concrete Floor Products Limited is a live company located in redditch, B98 0EA with a Companies House number of 11430834. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in June 2018, it's largest shareholder is christopher oscroft with a 40% stake. Concrete Floor Products Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.3k with declining growth in recent years.
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Concrete Floor Products Limited Health Check
Pomanda's financial health check has awarded Concrete Floor Products Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£30.4m)
- Concrete Floor Products Limited
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (13.3%)
- Concrete Floor Products Limited
13.3% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (23.6%)
- Concrete Floor Products Limited
23.6% - Industry AVG
Profitability
an operating margin of -227% make it less profitable than the average company (6%)
- Concrete Floor Products Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Concrete Floor Products Limited
65 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Concrete Floor Products Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£356.6k)
- Concrete Floor Products Limited
£356.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (44 days)
- Concrete Floor Products Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concrete Floor Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concrete Floor Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concrete Floor Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6388.9%, this is a higher level of debt than the average (60.2%)
6388.9% - Concrete Floor Products Limited
60.2% - Industry AVG
CONCRETE FLOOR PRODUCTS LIMITED financials
Concrete Floor Products Limited's latest turnover from June 2024 is estimated at £8.3 thousand and the company has net assets of -£75.2 thousand. According to their latest financial statements, we estimate that Concrete Floor Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,196 | 2,327 | 11,348 | 23,743 | 3,834 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,196 | 2,327 | 11,348 | 23,743 | 3,834 | |
| total assets | 1,196 | 2,327 | 11,348 | 23,743 | 3,834 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 29,599 | 1,070 | 1,759 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 29,599 | 1,070 | 1,759 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,842 | 535 | ||||
| other liabilities | 74,569 | 58,210 | 21,000 | 31,000 | 35,100 | |
| provisions | ||||||
| total long term liabilities | 76,411 | 58,745 | 21,000 | 31,000 | 35,100 | |
| total liabilities | 76,411 | 58,745 | 50,599 | 32,070 | 36,859 | |
| net assets | -75,215 | -56,418 | -39,251 | -8,327 | -33,025 | |
| total shareholders funds | -75,215 | -56,418 | -39,251 | -8,327 | -33,025 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,131 | -9,021 | -12,395 | 19,909 | 3,834 | |
| Creditors | -29,599 | 28,529 | -689 | 1,759 | ||
| Accruals and Deferred Income | 1,307 | 535 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 16,359 | 37,210 | -10,000 | -4,100 | 35,100 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
concrete floor products limited Credit Report and Business Information
Concrete Floor Products Limited Competitor Analysis
Perform a competitor analysis for concrete floor products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
concrete floor products limited Ownership
CONCRETE FLOOR PRODUCTS LIMITED group structure
Concrete Floor Products Limited has no subsidiary companies.
Ultimate parent company
CONCRETE FLOOR PRODUCTS LIMITED
11430834
concrete floor products limited directors
Concrete Floor Products Limited currently has 1 director, Mr Christopher Oscroft serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Oscroft | United Kingdom | 53 years | Mar 2019 | - | Director |
P&L
June 2024turnover
8.3k
-45%
operating profit
-18.8k
0%
gross margin
16.2%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-75.2k
+0.33%
total assets
1.2k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
concrete floor products limited company details
company number
11430834
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
56 the washford industrial estat, heming road, redditch, B98 0EA
Bank
-
Legal Advisor
-
concrete floor products 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 concrete floor products limited.
concrete floor products 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 CONCRETE FLOOR PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
concrete floor products limited Companies House Filings - See Documents
| date | description | view/download |
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