3 arches flooring limited

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3 arches flooring limited Company Information

Share 3 ARCHES FLOORING LIMITED

Company Number

12768843

Directors

Paul Ivory

Shareholders

james michael gilmore

paul andrew ivory

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Group Structure

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Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

 

Registered Address

37 kingsmead street, bath, BA1 2AA

Website

-

3 arches flooring limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of 3 ARCHES FLOORING LIMITED at £26.2k based on a Turnover of £78.3k and 0.33x industry multiple (adjusted for size and gross margin).

3 arches flooring limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 3 ARCHES FLOORING LIMITED at £0 based on an EBITDA of £-862 and a 3.46x industry multiple (adjusted for size and gross margin).

3 arches flooring limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of 3 ARCHES FLOORING LIMITED at £18.4k based on Net Assets of £9.6k and 1.91x industry multiple (adjusted for liquidity).

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3 Arches Flooring Limited Overview

3 Arches Flooring Limited is a live company located in bath, BA1 2AA with a Companies House number of 12768843. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in July 2020, it's largest shareholder is james michael gilmore with a 30% stake. 3 Arches Flooring Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.3k with unknown growth in recent years.

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3 Arches Flooring Limited Health Check

Pomanda's financial health check has awarded 3 Arches Flooring Limited 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £78.3k, make it smaller than the average company (£6.8m)

£78.3k - 3 Arches Flooring Limited

£6.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 3 Arches Flooring Limited

- - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)

43.5% - 3 Arches Flooring Limited

43.5% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.7%)

-1.3% - 3 Arches Flooring Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - 3 Arches Flooring Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - 3 Arches Flooring Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.3k, this is less efficient (£178.4k)

£78.3k - 3 Arches Flooring Limited

£178.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (23 days)

10 days - 3 Arches Flooring Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 3 Arches Flooring Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (84 days)

4 days - 3 Arches Flooring Limited

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)

4 weeks - 3 Arches Flooring Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (52.2%)

22.4% - 3 Arches Flooring Limited

52.2% - Industry AVG

3 ARCHES FLOORING LIMITED financials

EXPORTms excel logo

3 Arches Flooring Limited's latest turnover from December 2023 is estimated at £78.3 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, 3 Arches Flooring Limited has 1 employee and maintains cash reserves of £253 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover78,336192,085102,140
Other Income Or Grants
Cost Of Sales44,247112,04161,434
Gross Profit34,09080,04540,706
Admin Expenses35,08377,83429,997
Operating Profit-9932,21110,709
Interest Payable
Interest Receivable18382
Pre-Tax Profit-9752,24810,711
Tax-427-2,035
Profit After Tax-9751,8218,676
Dividends Paid
Retained Profit-9751,8218,676
Employee Costs33,39356,14251,737
Number Of Employees122
EBITDA*-8632,38410,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets390520693
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets390520693100
Stock & work in progress5502,3905,840
Trade Debtors2,175
Group Debtors
Misc Debtors9,0298,3393,242
Cash2534161,728
misc current assets
total current assets12,00711,14510,810
total assets12,39711,66511,503100
Bank overdraft
Bank loan
Trade Creditors 255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,7751,0682,472
total current liabilities2,7751,0682,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,7751,0682,727
net assets9,62210,5978,776100
total shareholders funds9,62210,5978,776100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-9932,21110,709
Depreciation130173231
Amortisation
Tax-427-2,035
Stock-1,840-3,4505,840
Debtors2,8655,0973,242
Creditors-255255
Accruals and Deferred Income1,707-1,4042,472
Deferred Taxes & Provisions
Cash flow from operations-181-1,3492,550
Investing Activities
capital expenditure-924
Change in Investments-100100
cash flow from investments-824-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest18382
cash flow from financing18382100
cash and cash equivalents
cash-163-1,3121,728
overdraft
change in cash-163-1,3121,728

3 arches flooring limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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3 Arches Flooring Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 3 arches flooring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

3 arches flooring limited Ownership

3 ARCHES FLOORING LIMITED group structure

3 Arches Flooring Limited has no subsidiary companies.

Ultimate parent company

3 ARCHES FLOORING LIMITED

12768843

3 ARCHES FLOORING LIMITED Shareholders

james michael gilmore 30%
paul andrew ivory 30%
anna-louise ivory 20%
anna-marie ivory 10%
alice marie skipp 10%

3 arches flooring limited directors

3 Arches Flooring Limited currently has 1 director, Mr Paul Ivory serving since Jul 2020.

officercountryagestartendrole
Mr Paul IvoryEngland61 years Jul 2020- Director

P&L

December 2023

turnover

78.3k

-59%

operating profit

-992.6

0%

gross margin

43.6%

+4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.6k

-0.09%

total assets

12.4k

+0.06%

cash

253

-0.39%

net assets

Total assets minus all liabilities

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3 arches flooring limited company details

company number

12768843

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

37 kingsmead street, bath, BA1 2AA

Bank

-

Legal Advisor

-

3 arches flooring 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 3 arches flooring limited.

3 arches flooring 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.

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3 arches flooring limited Companies House Filings - See Documents

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