floorfilment limited
floorfilment limited Company Information
Company Number
12917689
Website
floorfilment.comRegistered Address
unit 1 superstop building, unit 1 superstop building, liverpool, merseyside, L36 6AN
Industry
Other information technology and computer service activities
Business and domestic software development
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
james harper 60%
richard mcilroy 35%
View Allfloorfilment limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORFILMENT LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
floorfilment limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORFILMENT LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
floorfilment limited Estimated Valuation
Pomanda estimates the enterprise value of FLOORFILMENT LIMITED at £213 based on Net Assets of £100 and 2.14x industry multiple (adjusted for liquidity).
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Floorfilment Limited Overview
Floorfilment Limited is a live company located in liverpool, L36 6AN with a Companies House number of 12917689. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2020, it's largest shareholder is james harper with a 60% stake. Floorfilment Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Floorfilment Limited Health Check
There is insufficient data available to calculate a health check for Floorfilment Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FLOORFILMENT LIMITED financials
Floorfilment Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Floorfilment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
floorfilment limited Credit Report and Business Information
Floorfilment Limited Competitor Analysis
Perform a competitor analysis for floorfilment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in L36 area or any other competitors across 12 key performance metrics.
floorfilment limited Ownership
FLOORFILMENT LIMITED group structure
Floorfilment Limited has no subsidiary companies.
Ultimate parent company
FLOORFILMENT LIMITED
12917689
floorfilment limited directors
Floorfilment Limited currently has 2 directors. The longest serving directors include Mr James Harper (Oct 2020) and Mr Richard McIlroy (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harper | 36 years | Oct 2020 | - | Director | |
| Mr Richard McIlroy | United Kingdom | 26 years | Oct 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
floorfilment limited company details
company number
12917689
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 superstop building, unit 1 superstop building, liverpool, merseyside, L36 6AN
Bank
-
Legal Advisor
-
floorfilment 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 floorfilment limited.
floorfilment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
