london wallcoverings ltd
london wallcoverings ltd Company Information
Company Number
11975266
Website
-Registered Address
london wallcoverings ltd, unit 1, kimberley business park, keston, kent, BR2 6HL
Industry
Manufacture of other builders' carpentry and joinery
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Duncan Montgomery0 Years
Shareholders
construction (chester) group holdings limited 100%
london wallcoverings ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON WALLCOVERINGS LTD at £57k based on a Turnover of £129.4k and 0.44x industry multiple (adjusted for size and gross margin).
london wallcoverings ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON WALLCOVERINGS LTD at £3.8m based on an EBITDA of £1.1m and a 3.54x industry multiple (adjusted for size and gross margin).
london wallcoverings ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON WALLCOVERINGS LTD at £7.7m based on Net Assets of £4.2m and 1.85x industry multiple (adjusted for liquidity).
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London Wallcoverings Ltd Overview
London Wallcoverings Ltd is a live company located in keston, BR2 6HL with a Companies House number of 11975266. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in May 2019, it's largest shareholder is construction (chester) group holdings limited with a 100% stake. London Wallcoverings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.4k with unknown growth in recent years.
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London Wallcoverings Ltd Health Check
Pomanda's financial health check has awarded London Wallcoverings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£2.9m)
- London Wallcoverings Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London Wallcoverings Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- London Wallcoverings Ltd
28.1% - Industry AVG
Profitability
an operating margin of 832.6% make it more profitable than the average company (6.1%)
- London Wallcoverings Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - London Wallcoverings Ltd
44 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- London Wallcoverings Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is equally as efficient (£132.6k)
- London Wallcoverings Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
- London Wallcoverings Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- London Wallcoverings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Wallcoverings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (24 weeks)
88 weeks - London Wallcoverings Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (59%)
2.9% - London Wallcoverings Ltd
59% - Industry AVG
LONDON WALLCOVERINGS LTD financials
London Wallcoverings Ltd's latest turnover from May 2023 is estimated at £129.4 thousand and the company has net assets of £4.2 million. According to their latest financial statements, London Wallcoverings Ltd has 1 employee and maintains cash reserves of £209.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,395 | 6,947 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,395 | 6,947 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,088 | 6,027 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,023,407 | 3,077,290 | 0 | 0 |
| Cash | 209,847 | 247,947 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,270,342 | 3,331,264 | 4 | 4 |
| total assets | 4,275,737 | 3,338,211 | 4 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 510 | 510 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 123,390 | 1,827 | 0 | 0 |
| total current liabilities | 123,900 | 2,337 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 123,900 | 2,337 | 0 | 0 |
| net assets | 4,151,837 | 3,335,874 | 4 | 4 |
| total shareholders funds | 4,151,837 | 3,335,874 | 4 | 4 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,798 | 2,315 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 977,178 | 3,083,317 | 0 | 0 |
| Creditors | 0 | 510 | 0 | 0 |
| Accruals and Deferred Income | 121,563 | 1,827 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -38,100 | 247,943 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -38,100 | 247,943 | 0 | 4 |
london wallcoverings ltd Credit Report and Business Information
London Wallcoverings Ltd Competitor Analysis
Perform a competitor analysis for london wallcoverings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
london wallcoverings ltd Ownership
LONDON WALLCOVERINGS LTD group structure
London Wallcoverings Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LONDON WALLCOVERINGS LTD
11975266
london wallcoverings ltd directors
London Wallcoverings Ltd currently has 1 director, Mr Duncan Montgomery serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Montgomery | United Kingdom | 52 years | Mar 2024 | - | Director |
P&L
May 2023turnover
129.4k
+154%
operating profit
1.1m
0%
gross margin
28.2%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.2m
+0.24%
total assets
4.3m
+0.28%
cash
209.8k
-0.15%
net assets
Total assets minus all liabilities
london wallcoverings ltd company details
company number
11975266
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
alfresco kitchens limited (June 2019)
accountant
MONTACS
auditor
-
address
london wallcoverings ltd, unit 1, kimberley business park, keston, kent, BR2 6HL
Bank
-
Legal Advisor
-
london wallcoverings ltd 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 london wallcoverings ltd.
london wallcoverings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
