How much does Durham Bed and Furniture Group Ltd make?

Durham Bed and Furniture Group Ltd reported revenue of £2.4m and a loss of £4.8k in the year to 30 Nov 2022, according to its accounts filed at Companies House.

How many employees does Durham Bed and Furniture Group Ltd have?

Durham Bed and Furniture Group Ltd reported an average of 49 employees in the year to 30 Nov 2022.

Is Durham Bed and Furniture Group Ltd profitable?

No — Durham Bed and Furniture Group Ltd reported a loss of £4.8k in the year to 30 Nov 2022.

Company No. 13015807 · Incorporated 13 Nov 2020

Durham Bed and Furniture Group Ltd

Registered name: DURHAM BED AND FURNITURE GROUP LTD

Durham Bed and Furniture Group Ltd made £2.4m revenue and a £4.8k loss in the year to 30 Nov 2022.

Durham Bed and Furniture Group Ltd’s revenue grew 55% to £2.4m in the year to 30 Nov 2022, with a loss of £4.8k and 49 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” and is based in Sunderland; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47599Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Status: Liquidation
Location: Sunderland, North East
Age: 5 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 30 Nov 2022

Key figures

IndependentCapital-light

Revenue

£2.4m

Growth ▲55.1%

Profit

−£4.8k

Growth ▼164.2%

Profit margin

−0.2%

Gross 53.5%

Employees

Change ▲28.9%

Profit / employee

−£97

Revenue/employee £49.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2021	30 Nov 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.6m	£2.4m
Cost of sales	£931k	£1.1m
Gross profit	£627k	£1.3m
Operating profit	£7.4k	−£4.7k
Profit before tax	£7.4k	−£4.8k
Profit after tax	£7.4k	−£4.8k
Profit (best available)	£7.4k	−£4.8k
Employees (average)	38	49
Ratios
Profit margin	0.5%	−0.2%
Gross margin	40.2%	53.5%
Revenue per employee	£41k	£49.3k
Profit per employee	£195	−£97
Growth (year on year)
Revenue growth	—	▲55.1%
Profit growth	—	▼164.2%
Headcount growth	—	▲28.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£24.4k	£50.2k
Net assets	−£32.6k	−£112k
Fixed assets	£26k	£29.3k
Current assets	£91.5k	£167k
Debtors	£3k	£5.2k
Deferred income	£5.1k	£435
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: 53.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.3k; Revenue ÷ average employees.
Profit per employee: −£97; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£112k
Cash at bank: ▲106%; Now £50.2k
Headcount: ▲29%; Now 49
Deferred income: ▼91%; Now £435
Fixed assets: ▲13%; Now £29.3k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2022 (profit −£4.8k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.