international decorative surfaces limited
international decorative surfaces limited Company Information
Company Number
13620105
Next Accounts
133 days late
Shareholders
earth bidco limited
Group Structure
View All
Industry
Wholesale of wood, construction materials and sanitary equipment
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-international decorative surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DECORATIVE SURFACES LIMITED at £78.5m based on a Turnover of £78.7m and 1x industry multiple (adjusted for size and gross margin).
international decorative surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DECORATIVE SURFACES LIMITED at £39.9m based on an EBITDA of £4.2m and a 9.58x industry multiple (adjusted for size and gross margin).
international decorative surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DECORATIVE SURFACES LIMITED at £1.9m based on Net Assets of £908.9k and 2.04x industry multiple (adjusted for liquidity).
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International Decorative Surfaces Limited Overview
International Decorative Surfaces Limited is a live company located in london, EC4N 6EU with a Companies House number of 13620105. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 2021, it's largest shareholder is earth bidco limited with a 100% stake. International Decorative Surfaces Limited is a startup, large sized company, Pomanda has estimated its turnover at £78.7m with unknown growth in recent years.
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International Decorative Surfaces Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INTERNATIONAL DECORATIVE SURFACES LIMITED financials
International Decorative Surfaces Limited's latest turnover from December 2022 is £78.7 million and the company has net assets of £908.9 thousand. According to their latest financial statements, International Decorative Surfaces Limited has 525 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Apr 2022 | |
|---|---|---|
| Turnover | 78,701,599 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 54,878,745 | |
| Gross Profit | 23,822,854 | |
| Admin Expenses | 21,582,386 | |
| Operating Profit | 2,240,468 | |
| Interest Payable | 435,697 | |
| Interest Receivable | 731 | |
| Pre-Tax Profit | 1,172,997 | |
| Tax | -264,066 | |
| Profit After Tax | 908,931 | |
| Dividends Paid | 0 | |
| Retained Profit | 908,931 | |
| Employee Costs | 11,329,814 | |
| Number Of Employees | 525 | |
| EBITDA* | 4,164,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 5,041,966 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,041,966 | 0 |
| Stock & work in progress | 29,972,029 | 0 |
| Trade Debtors | 13,761,835 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,775,929 | 0 |
| Cash | 8,280,699 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 53,790,492 | 1 |
| total assets | 58,832,458 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,372,008 | 0 |
| Group/Directors Accounts | 10,995,913 | 0 |
| other short term finances | 13,800,365 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,138,284 | 0 |
| total current liabilities | 50,306,570 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 7,508,990 | 0 |
| provisions | 107,966 | 0 |
| total long term liabilities | 7,616,956 | 0 |
| total liabilities | 57,923,526 | 0 |
| net assets | 908,932 | 1 |
| total shareholders funds | 908,932 | 1 |
| Dec 2022 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,240,468 | |
| Depreciation | 768,720 | 0 |
| Amortisation | 1,155,270 | 0 |
| Tax | -264,066 | |
| Stock | 29,972,029 | 0 |
| Debtors | 15,537,764 | 0 |
| Creditors | 15,372,008 | 0 |
| Accruals and Deferred Income | 10,138,284 | 0 |
| Deferred Taxes & Provisions | 107,966 | 0 |
| Cash flow from operations | -15,991,143 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 10,995,913 | 0 |
| Other Short Term Loans | 13,800,365 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 7,508,990 | 0 |
| share issue | ||
| interest | -434,966 | |
| cash flow from financing | 31,870,303 | |
| cash and cash equivalents | ||
| cash | 8,280,699 | 1 |
| overdraft | 0 | 0 |
| change in cash | 8,280,699 | 1 |
international decorative surfaces limited Credit Report and Business Information
International Decorative Surfaces Limited Competitor Analysis
Perform a competitor analysis for international decorative surfaces limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
international decorative surfaces limited Ownership
INTERNATIONAL DECORATIVE SURFACES LIMITED group structure
International Decorative Surfaces Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTERNATIONAL DECORATIVE SURFACES LIMITED
13620105
international decorative surfaces limited directors
International Decorative Surfaces Limited currently has 5 directors. The longest serving directors include Mr Michael Newnham (Sep 2021) and Mr Nicholas Cammack (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Newnham | United Kingdom | 58 years | Sep 2021 | - | Director |
| Mr Nicholas Cammack | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr Joseph Bennett | United Kingdom | 37 years | Jun 2022 | - | Director |
| Mr Andrew Sutton | England | 57 years | Jun 2022 | - | Director |
| Mr Paul Burns | United Kingdom | 51 years | Jan 2023 | - | Director |
P&L
December 2022turnover
78.7m
0%
operating profit
2.2m
0%
gross margin
30.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
908.9k
0%
total assets
58.8m
0%
cash
8.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
international decorative surfaces limited company details
company number
13620105
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
sgbd newco 3 limited (June 2022)
accountant
-
auditor
HAINES WATTS BIRMINGHAM LLP
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
international decorative surfaces 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 found 3 charges/mortgages relating to international decorative surfaces limited. Currently there are 3 open charges and 0 have been satisfied in the past.
international decorative surfaces 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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international decorative surfaces limited Companies House Filings - See Documents
| date | description | view/download |
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