3 arches flooring limited
3 arches flooring limited Company Information
Company Number
12768843
Next Accounts
Sep 2025
Directors
Shareholders
james michael gilmore
paul andrew ivory
View AllGroup Structure
View All
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£6.8m)
- 3 Arches Flooring Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 3 Arches Flooring Limited
- - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- 3 Arches Flooring Limited
43.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.7%)
- 3 Arches Flooring Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - 3 Arches Flooring Limited
39 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- 3 Arches Flooring Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£178.4k)
- 3 Arches Flooring Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (23 days)
- 3 Arches Flooring Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 3 Arches Flooring Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (84 days)
- 3 Arches Flooring Limited
84 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 390 | 520 | 693 | |
| Intangible Assets | ||||
| Investments & Other | 100 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 390 | 520 | 693 | 100 |
| Stock & work in progress | 550 | 2,390 | 5,840 | |
| Trade Debtors | 2,175 | |||
| Group Debtors | ||||
| Misc Debtors | 9,029 | 8,339 | 3,242 | |
| Cash | 253 | 416 | 1,728 | |
| misc current assets | ||||
| total current assets | 12,007 | 11,145 | 10,810 | |
| total assets | 12,397 | 11,665 | 11,503 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 255 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,775 | 1,068 | 2,472 | |
| total current liabilities | 2,775 | 1,068 | 2,727 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,775 | 1,068 | 2,727 | |
| net assets | 9,622 | 10,597 | 8,776 | 100 |
| total shareholders funds | 9,622 | 10,597 | 8,776 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 130 | 173 | 231 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -1,840 | -3,450 | 5,840 | |
| Debtors | 2,865 | 5,097 | 3,242 | |
| Creditors | -255 | 255 | ||
| Accruals and Deferred Income | 1,707 | -1,404 | 2,472 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -163 | -1,312 | 1,728 | |
| overdraft | ||||
| change in cash | -163 | -1,312 | 1,728 |
3 arches flooring limited Credit Report and Business Information
3 Arches Flooring Limited Competitor Analysis
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 directors
3 Arches Flooring Limited currently has 1 director, Mr Paul Ivory serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ivory | England | 61 years | Jul 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
9.6k
-0.09%
total assets
12.4k
+0.06%
cash
253
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for 3 ARCHES FLOORING LIMITED. This can take several minutes, an email will notify you when this has completed.
3 arches flooring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
