contract furniture limited
contract furniture limited Company Information
Company Number
SC476548
Next Accounts
Jan 2025
Industry
Wholesale of furniture, carpets and lighting equipment
Directors
Shareholders
kenneth gardiner
Group Structure
View All
Contact
Registered Address
27 the loaning, giffnock, glasgow, scotland, G46 6SF
Website
defrae.comcontract furniture limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT FURNITURE LIMITED at £57.2k based on a Turnover of £189.1k and 0.3x industry multiple (adjusted for size and gross margin).
contract furniture limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT FURNITURE LIMITED at £77.6k based on an EBITDA of £25.6k and a 3.04x industry multiple (adjusted for size and gross margin).
contract furniture limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT FURNITURE LIMITED at £134.2k based on Net Assets of £83.7k and 1.6x industry multiple (adjusted for liquidity).
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Contract Furniture Limited Overview
Contract Furniture Limited is a live company located in glasgow, G46 6SF with a Companies House number of SC476548. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in April 2014, it's largest shareholder is kenneth gardiner with a 100% stake. Contract Furniture Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.1k with rapid growth in recent years.
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Contract Furniture Limited Health Check
Pomanda's financial health check has awarded Contract Furniture Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£15.5m)
- Contract Furniture Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
- Contract Furniture Limited
5.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Contract Furniture Limited
27.5% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (2.8%)
- Contract Furniture Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Contract Furniture Limited
41 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Contract Furniture Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is less efficient (£318.4k)
- Contract Furniture Limited
£318.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Contract Furniture Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Contract Furniture Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Contract Furniture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (9 weeks)
98 weeks - Contract Furniture Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (69.2%)
33.7% - Contract Furniture Limited
69.2% - Industry AVG
CONTRACT FURNITURE LIMITED financials
Contract Furniture Limited's latest turnover from April 2023 is estimated at £189.1 thousand and the company has net assets of £83.7 thousand. According to their latest financial statements, Contract Furniture Limited has 1 employee and maintains cash reserves of £80.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 46,223 | 24,371 | 18,472 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,391 | 4,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,893 | 75,735 | 62,264 | 22,587 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,284 | 126,473 | 86,635 | 41,059 | 0 | 0 | 0 | 0 | 0 |
| total assets | 126,284 | 126,473 | 86,635 | 41,059 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950 | 5,022 | 49 | 149 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 26,448 | 30,068 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 3,041 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,592 | 56,223 | 18,123 | 3,387 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,542 | 64,286 | 44,885 | 33,604 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,542 | 64,286 | 44,885 | 33,604 | 0 | 0 | 0 | 0 | 0 |
| net assets | 83,742 | 62,187 | 41,750 | 7,455 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 83,742 | 62,187 | 41,750 | 7,455 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,347 | 26,367 | 5,899 | 18,472 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4,072 | 4,973 | -100 | 149 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,631 | 38,100 | 14,736 | 3,387 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -26,448 | -3,620 | 30,068 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,041 | 2,776 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,158 | 13,471 | 39,677 | 22,587 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,158 | 13,471 | 39,677 | 22,587 | 0 | 0 | 0 | 0 | 0 |
contract furniture limited Credit Report and Business Information
Contract Furniture Limited Competitor Analysis
Perform a competitor analysis for contract furniture 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 G46 area or any other competitors across 12 key performance metrics.
contract furniture limited Ownership
CONTRACT FURNITURE LIMITED group structure
Contract Furniture Limited has no subsidiary companies.
Ultimate parent company
CONTRACT FURNITURE LIMITED
SC476548
contract furniture limited directors
Contract Furniture Limited currently has 1 director, Mr Kenneth Gardiner serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Gardiner | 66 years | Apr 2014 | - | Director |
P&L
April 2023turnover
189.1k
-10%
operating profit
25.6k
0%
gross margin
27.5%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
83.7k
+0.35%
total assets
126.3k
0%
cash
80.9k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
contract furniture limited company details
company number
SC476548
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
GREG HANNAH LTD
auditor
-
address
27 the loaning, giffnock, glasgow, scotland, G46 6SF
Bank
-
Legal Advisor
-
contract furniture 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 contract furniture limited.
contract furniture 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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contract furniture limited Companies House Filings - See Documents
| date | description | view/download |
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