floor dynamics limited
floor dynamics limited Company Information
Company Number
11508398
Website
https://floor-dynamics.comRegistered Address
c/o monofloor technology limited, mill close, ivybridge, devon, PL21 9GL
Industry
Other business support service activities n.e.c.
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rcr industrial flooring s.l.u. 100%
floor dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of FLOOR DYNAMICS LIMITED at £174.8k based on a Turnover of £375.1k and 0.47x industry multiple (adjusted for size and gross margin).
floor dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of FLOOR DYNAMICS LIMITED at £0 based on an EBITDA of £-362k and a 4.32x industry multiple (adjusted for size and gross margin).
floor dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of FLOOR DYNAMICS LIMITED at £0 based on Net Assets of £-1.1m and 2.72x industry multiple (adjusted for liquidity).
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Floor Dynamics Limited Overview
Floor Dynamics Limited is a live company located in ivybridge, PL21 9GL with a Companies House number of 11508398. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2018, it's largest shareholder is rcr industrial flooring s.l.u. with a 100% stake. Floor Dynamics Limited is a young, micro sized company, Pomanda has estimated its turnover at £375.1k with rapid growth in recent years.
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Floor Dynamics Limited Health Check
Pomanda's financial health check has awarded Floor Dynamics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £375.1k, make it smaller than the average company (£3.9m)
- Floor Dynamics Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.7%)
- Floor Dynamics Limited
2.7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Floor Dynamics Limited
35.3% - Industry AVG
Profitability
an operating margin of -106.6% make it less profitable than the average company (5.9%)
- Floor Dynamics Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Floor Dynamics Limited
27 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Floor Dynamics Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£140.4k)
- Floor Dynamics Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (54 days)
- Floor Dynamics Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- Floor Dynamics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Floor Dynamics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Floor Dynamics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 914.9%, this is a higher level of debt than the average (61.5%)
914.9% - Floor Dynamics Limited
61.5% - Industry AVG
floor dynamics limited Credit Report and Business Information
Floor Dynamics Limited Competitor Analysis
Perform a competitor analysis for floor dynamics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
floor dynamics limited Ownership
FLOOR DYNAMICS LIMITED group structure
Floor Dynamics Limited has no subsidiary companies.
Ultimate parent company
RCR INDUSTRIAL FLOORING SLU
#0133823
1 parent
FLOOR DYNAMICS LIMITED
11508398
floor dynamics limited directors
Floor Dynamics Limited currently has 2 directors. The longest serving directors include Mr Jonathan Tarrant (Dec 2018) and Mr Agustin Escamez Sanchez (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Tarrant | United Kingdom | 54 years | Dec 2018 | - | Director |
| Mr Agustin Escamez Sanchez | England | 53 years | Jan 2024 | - | Director |
FLOOR DYNAMICS LIMITED financials
Floor Dynamics Limited's latest turnover from December 2022 is estimated at £375.1 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Floor Dynamics Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 7 | 7 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 54,646 | 88,120 | 110,681 | 70,009 |
| Intangible Assets | 0 | 0 | 70,000 | 110,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,646 | 88,120 | 180,681 | 180,009 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,952 | 210,471 | 192,425 | 16,715 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,939 | 47,569 | 107,086 | 46,775 |
| Cash | 0 | 0 | 7,361 | 139,104 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 83,891 | 258,040 | 306,872 | 202,594 |
| total assets | 138,537 | 346,160 | 487,553 | 382,603 |
| Bank overdraft | 15,262 | 39,288 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,218 | 203,665 | 182,878 | 17,730 |
| Group/Directors Accounts | 1,148,221 | 681,057 | 255,515 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,567 | 29,812 | 31,954 | 18,957 |
| other current liabilities | 42,048 | 79,622 | 139,472 | 332,798 |
| total current liabilities | 1,247,316 | 1,033,444 | 609,819 | 369,485 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,776 | 22,339 | 52,167 | 38,250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 10,383 | 16,743 | 0 | 0 |
| total long term liabilities | 20,159 | 39,082 | 52,167 | 38,250 |
| total liabilities | 1,267,475 | 1,072,526 | 661,986 | 407,735 |
| net assets | -1,128,938 | -726,366 | -174,433 | -25,132 |
| total shareholders funds | -1,128,938 | -726,366 | -174,433 | -25,132 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 38,005 | 36,448 | 25,559 | 5,955 |
| Amortisation | 0 | 70,000 | 40,000 | 10,000 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -174,149 | -41,471 | 236,021 | 63,490 |
| Creditors | -174,447 | 20,787 | 165,148 | 17,730 |
| Accruals and Deferred Income | -37,574 | -59,850 | -193,326 | 332,798 |
| Deferred Taxes & Provisions | -6,360 | 16,743 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 467,164 | 425,542 | 255,515 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -29,808 | -31,970 | 26,914 | 57,207 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -7,361 | -131,743 | 139,104 |
| overdraft | -24,026 | 39,288 | 0 | 0 |
| change in cash | 24,026 | -46,649 | -131,743 | 139,104 |
P&L
December 2022turnover
375.1k
-71%
operating profit
-400k
0%
gross margin
35.3%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.1m
+0.55%
total assets
138.5k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
floor dynamics limited company details
company number
11508398
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o monofloor technology limited, mill close, ivybridge, devon, PL21 9GL
last accounts submitted
December 2022
floor dynamics 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 found 1 charges/mortgages relating to floor dynamics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
floor dynamics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
