Pomanda estimates the enterprise value of STF FLOORING LIMITED at £70.8k based on a Turnover of £234.9k and 0.3x industry multiple (adjusted for size and gross margin).
stf flooring limitedEstimated Valuation
£74k
Pomanda estimates the enterprise value of STF FLOORING LIMITED at £74k based on an EBITDA of £27.7k and a 2.67x industry multiple (adjusted for size and gross margin).
stf flooring limitedEstimated Valuation
£38k
Pomanda estimates the enterprise value of STF FLOORING LIMITED at £38k based on Net Assets of £20.8k and 1.83x industry multiple (adjusted for liquidity).
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Stf Flooring LimitedOverview
Stf Flooring Limited is a live company located in essex, SS15 6SD with a Companies House number of 15053338. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2023, it's largest shareholder is
ben keith johnston
with a 98% stake. Stf Flooring Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£234.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stf Flooring Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £234.9k, make it smaller than the average company (£392.6k)
£234.9k - Stf Flooring Limited
£392.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stf Flooring Limited
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (31.8%)
24.2% - Stf Flooring Limited
31.8% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.7%)
11.8% - Stf Flooring Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Stf Flooring Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Stf Flooring Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£160.3k)
£117.4k - Stf Flooring Limited
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
108 days - Stf Flooring Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (33 days)
100 days - Stf Flooring Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stf Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stf Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (59%)
70.1% - Stf Flooring Limited
59% - Industry AVG
STF FLOORING LIMITED financials
EXPORT
Stf Flooring Limited's latest turnover from August 2024 is estimated at £234.9 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Stf Flooring Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
234,861
Other Income Or Grants
Cost Of Sales
177,984
Gross Profit
56,877
Admin Expenses
29,178
Operating Profit
27,699
Interest Payable
Interest Receivable
Pre-Tax Profit
27,699
Tax
-6,925
Profit After Tax
20,774
Dividends Paid
Retained Profit
20,774
Employee Costs
73,210
Number Of Employees
2
EBITDA*
27,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
69,575
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
69,575
total assets
69,575
Bank overdraft
Bank loan
Trade Creditors
48,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,801
net assets
20,774
total shareholders funds
20,774
Aug 2024
Operating Activities
Operating Profit
27,699
Depreciation
Amortisation
Tax
-6,925
Stock
Debtors
69,575
Creditors
48,801
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
overdraft
change in cash
stf flooring limited 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 stf flooring limited. Get real-time insights into stf flooring limited's credit score, group structure and payment trends.
Perform a competitor analysis for stf flooring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS15 area or any other competitors across 12 key performance metrics.
stf flooring limited Ownership
STF FLOORING LIMITED group structure
Stf Flooring Limited has no subsidiary companies.
Ultimate parent company
STF FLOORING LIMITED
15053338
STF FLOORING LIMITED Shareholders
The largest shareholders in Stf Flooring Limited include Ben Keith Johnston and Natalie Jayne Johnston.
ben keith johnston
98.04%
natalie jayne johnston
1.96%
stf flooring limited directors
Stf Flooring Limited currently has 2 directors.
The longest serving directors include
Mr Ben Johnston (Aug 2023) and
Mr Stephen Townley (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
20.8k
0%
total assets
69.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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stf flooring limited company details
company number
15053338
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
23 hornsby square, basildon, essex, SS15 6SD
Bank
-
Legal Advisor
-
stf 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 stf flooring limited.
stf 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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stf flooring limitedCompanies House Filings - See Documents
