Pomanda estimates the enterprise value of THE FLOORING CUBE LTD at £100.7k based on a Turnover of £353k and 0.29x industry multiple (adjusted for size and gross margin).
the flooring cube ltdEstimated Valuation
£29k
Pomanda estimates the enterprise value of THE FLOORING CUBE LTD at £29k based on an EBITDA of £11.5k and a 2.53x industry multiple (adjusted for size and gross margin).
the flooring cube ltdEstimated Valuation
£89.5k
Pomanda estimates the enterprise value of THE FLOORING CUBE LTD at £89.5k based on Net Assets of £49k and 1.83x industry multiple (adjusted for liquidity).
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The Flooring Cube LtdOverview
The Flooring Cube Ltd is a live company located in porthcawl, CF36 3DA with a Companies House number of 11614112. It operates in the floor and wall covering sector, SIC Code 43330. Founded in October 2018, it's largest shareholder is
michael evans
with a 100% stake. The Flooring Cube Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£353k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Flooring Cube Ltd a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £353k, make it larger than the average company (£294.1k)
£353k - The Flooring Cube Ltd
£294.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
-5% - The Flooring Cube Ltd
7.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.9%)
21% - The Flooring Cube Ltd
29.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7%)
3.3% - The Flooring Cube Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Flooring Cube Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - The Flooring Cube Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £353k, this is more efficient (£151.5k)
£353k - The Flooring Cube Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (55 days)
131 days - The Flooring Cube Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
102 days - The Flooring Cube Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Flooring Cube Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Flooring Cube Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (59.4%)
61.5% - The Flooring Cube Ltd
59.4% - Industry AVG
THE FLOORING CUBE LTD financials
EXPORT
The Flooring Cube Ltd's latest turnover from October 2023 is estimated at £353 thousand and the company has net assets of £49 thousand. According to their latest financial statements, The Flooring Cube Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
353,017
314,854
393,802
409,714
185,317
Other Income Or Grants
Cost Of Sales
278,824
247,816
310,193
323,119
144,767
Gross Profit
74,194
67,038
83,609
86,595
40,550
Admin Expenses
62,717
62,280
82,053
61,412
22,197
Operating Profit
11,477
4,758
1,556
25,183
18,353
Interest Payable
Interest Receivable
Pre-Tax Profit
11,477
4,758
1,556
25,183
18,353
Tax
-2,869
-904
-296
-4,785
-3,487
Profit After Tax
8,608
3,854
1,260
20,398
14,866
Dividends Paid
Retained Profit
8,608
3,854
1,260
20,398
14,866
Employee Costs
36,814
29,046
27,156
22,288
30,564
Number Of Employees
1
1
1
1
1
EBITDA*
11,477
4,758
1,556
25,183
18,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
145
6,915
14,305
20,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145
6,915
14,305
20,798
Stock & work in progress
Trade Debtors
126,927
114,251
143,148
129,536
59,764
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
126,927
114,251
143,148
129,536
59,764
total assets
127,072
121,166
157,453
150,334
59,764
Bank overdraft
Bank loan
Trade Creditors
78,086
80,788
120,929
115,070
44,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,086
80,788
120,929
115,070
44,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
78,086
80,788
120,929
115,070
44,898
net assets
48,986
40,378
36,524
35,264
14,866
total shareholders funds
48,986
40,378
36,524
35,264
14,866
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
11,477
4,758
1,556
25,183
18,353
Depreciation
Amortisation
Tax
-2,869
-904
-296
-4,785
-3,487
Stock
Debtors
12,676
-28,897
13,612
69,772
59,764
Creditors
-2,702
-40,141
5,859
70,172
44,898
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,770
-7,390
-6,493
20,798
Investing Activities
capital expenditure
6,770
7,390
6,493
-20,798
Change in Investments
cash flow from investments
6,770
7,390
6,493
-20,798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
the flooring cube ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the flooring cube ltd. Get real-time insights into the flooring cube ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the flooring cube ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF36 area or any other competitors across 12 key performance metrics.
the flooring cube ltd Ownership
THE FLOORING CUBE LTD group structure
The Flooring Cube Ltd has no subsidiary companies.
Ultimate parent company
THE FLOORING CUBE LTD
11614112
THE FLOORING CUBE LTD Shareholders
The sole shareholder of The Flooring Cube Ltd is Michael Evans.
michael evans
100%
the flooring cube ltd directors
The Flooring Cube Ltd currently has 1 director, Mr Michael Evans serving since Oct 2018.
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 flooring cube ltd.
the flooring cube ltd 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.
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the flooring cube ltdCompanies House Filings - See Documents
