Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Registered Address
unit 29, highcroft industrial estate, waterlooville, PO8 0BT
Website
-
endless flooring ltdEstimated Valuation
£67.7k
Pomanda estimates the enterprise value of ENDLESS FLOORING LTD at £67.7k based on a Turnover of £221.8k and 0.31x industry multiple (adjusted for size and gross margin).
endless flooring ltdEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of ENDLESS FLOORING LTD at £22.7k based on an EBITDA of £7.2k and a 3.16x industry multiple (adjusted for size and gross margin).
endless flooring ltdEstimated Valuation
£53.1k
Pomanda estimates the enterprise value of ENDLESS FLOORING LTD at £53.1k based on Net Assets of £27.8k and 1.91x industry multiple (adjusted for liquidity).
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Endless Flooring LtdOverview
Endless Flooring Ltd is a live company located in waterlooville, PO8 0BT with a Companies House number of 13460113. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in June 2021, it's largest shareholder is
andrew edward farrel
with a 50% stake. Endless Flooring Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£221.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Endless Flooring Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £221.8k, make it smaller than the average company (£9m)
£221.8k - Endless Flooring Ltd
£9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Endless Flooring Ltd
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (45.2%)
35.7% - Endless Flooring Ltd
45.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.5%)
3.2% - Endless Flooring Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Endless Flooring Ltd
45 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Endless Flooring Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£160.8k)
£110.9k - Endless Flooring Ltd
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (21 days)
76 days - Endless Flooring Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (53 days)
53 days - Endless Flooring Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endless Flooring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Endless Flooring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a similar level of debt than the average (48.8%)
52.2% - Endless Flooring Ltd
48.8% - Industry AVG
ENDLESS FLOORING LTD financials
EXPORT
Endless Flooring Ltd's latest turnover from June 2024 is estimated at £221.8 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, we estimate that Endless Flooring Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
221,814
228,092
97,346
Other Income Or Grants
Cost Of Sales
142,596
150,453
67,252
Gross Profit
79,218
77,638
30,094
Admin Expenses
72,035
52,529
25,666
Operating Profit
7,183
25,109
4,428
Interest Payable
Interest Receivable
Pre-Tax Profit
7,183
25,109
4,428
Tax
-1,796
-6,277
-841
Profit After Tax
5,387
18,832
3,587
Dividends Paid
Retained Profit
5,387
18,832
3,587
Employee Costs
65,203
63,398
27,139
Number Of Employees
2
2
1
EBITDA*
7,183
25,109
4,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
11,890
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,890
Stock & work in progress
Trade Debtors
46,218
51,735
23,993
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
46,218
51,735
23,993
total assets
58,108
51,735
23,993
Bank overdraft
Bank loan
Trade Creditors
20,802
24,516
20,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,802
24,516
20,406
loans
hp & lease commitments
Accruals and Deferred Income
4,800
other liabilities
9,500
provisions
total long term liabilities
9,500
4,800
total liabilities
30,302
29,316
20,406
net assets
27,806
22,419
3,587
total shareholders funds
27,806
22,419
3,587
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
7,183
25,109
4,428
Depreciation
Amortisation
Tax
-1,796
-6,277
-841
Stock
Debtors
-5,517
27,742
23,993
Creditors
-3,714
4,110
20,406
Accruals and Deferred Income
-4,800
4,800
Deferred Taxes & Provisions
Cash flow from operations
2,390
Investing Activities
capital expenditure
-11,890
Change in Investments
cash flow from investments
-11,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,500
share issue
interest
cash flow from financing
9,500
cash and cash equivalents
cash
overdraft
change in cash
endless flooring 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 endless flooring ltd. Get real-time insights into endless flooring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for endless flooring ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO8 area or any other competitors across 12 key performance metrics.
endless flooring ltd Ownership
ENDLESS FLOORING LTD group structure
Endless Flooring Ltd has no subsidiary companies.
Ultimate parent company
ENDLESS FLOORING LTD
13460113
ENDLESS FLOORING LTD Shareholders
The largest shareholders in Endless Flooring Ltd include Andrew Edward Farrel and Richard James Healey.
andrew edward farrel
50%
richard james healey
50%
endless flooring ltd directors
Endless Flooring Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Healey (Oct 2021) and
Mr Andrew Farrell (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
27.8k
+0.24%
total assets
58.1k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
endless flooring ltd company details
company number
13460113
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 29, highcroft industrial estate, waterlooville, PO8 0BT
Bank
-
Legal Advisor
-
endless flooring 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 endless flooring ltd.
endless flooring 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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endless flooring ltdCompanies House Filings - See Documents
