goods carpets and flooring limitedEstimated Valuation
£136.6k
Pomanda estimates the enterprise value of GOODS CARPETS AND FLOORING LIMITED at £136.6k based on a Turnover of £449.9k and 0.3x industry multiple (adjusted for size and gross margin).
goods carpets and flooring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODS CARPETS AND FLOORING LIMITED at £0 based on an EBITDA of £-3.3k and a 3.14x industry multiple (adjusted for size and gross margin).
goods carpets and flooring limitedEstimated Valuation
£74.8k
Pomanda estimates the enterprise value of GOODS CARPETS AND FLOORING LIMITED at £74.8k based on Net Assets of £39.2k and 1.91x industry multiple (adjusted for liquidity).
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Goods Carpets And Flooring LimitedOverview
Goods Carpets And Flooring Limited is a live company located in birmingham, B14 5HH with a Companies House number of 00687374. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 1961, it's largest shareholder is
mitchell docker
with a 60.2% stake. Goods Carpets And Flooring Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£449.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Goods Carpets And Flooring Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£5.5m)
£449.9k - Goods Carpets And Flooring Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)
0% - Goods Carpets And Flooring Limited
8.1% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (44.2%)
34.9% - Goods Carpets And Flooring Limited
44.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.7%)
-0.7% - Goods Carpets And Flooring Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Goods Carpets And Flooring Limited
41 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Goods Carpets And Flooring Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£167.4k)
£112.5k - Goods Carpets And Flooring Limited
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (20 days)
75 days - Goods Carpets And Flooring Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (53 days)
71 days - Goods Carpets And Flooring Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goods Carpets And Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goods Carpets And Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (54.2%)
64.8% - Goods Carpets And Flooring Limited
54.2% - Industry AVG
GOODS CARPETS AND FLOORING LIMITED financials
EXPORT
Goods Carpets And Flooring Limited's latest turnover from May 2024 is estimated at £449.9 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Goods Carpets And Flooring Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
449,886
475,678
513,393
445,004
474,638
489,576
385,971
351,910
155,686
176,006
231,604
97,466
191,640
122,238
85,877
Other Income Or Grants
Cost Of Sales
292,835
314,152
359,556
316,159
307,870
332,827
267,067
248,493
110,845
127,375
163,779
68,425
133,070
83,689
59,804
Gross Profit
157,051
161,526
153,836
128,845
166,768
156,748
118,904
103,417
44,841
48,631
67,825
29,041
58,570
38,549
26,073
Admin Expenses
160,309
151,819
156,596
135,791
175,788
151,700
112,310
205,366
67,830
10,618
50,413
-8,460
66,077
-97,818
26,232
Operating Profit
-3,258
9,707
-2,760
-6,946
-9,020
5,048
6,594
-101,949
-22,989
38,013
17,412
37,501
-7,507
136,367
-159
Interest Payable
Interest Receivable
203
807
627
535
496
400
371
159
Pre-Tax Profit
-3,258
9,707
-2,760
-6,946
-9,020
5,048
6,594
-101,746
-22,182
38,640
17,947
37,997
-7,107
136,738
Tax
-2,427
-959
-1,253
-7,728
-3,769
-8,739
-35,552
Profit After Tax
-3,258
7,280
-2,760
-6,946
-9,020
4,089
5,341
-101,746
-22,182
30,912
14,178
29,258
-7,107
101,186
Dividends Paid
Retained Profit
-3,258
7,280
-2,760
-6,946
-9,020
4,089
5,341
-101,746
-22,182
30,912
14,178
29,258
-7,107
101,186
Employee Costs
130,014
186,781
217,111
201,264
198,981
215,403
76,112
76,397
24,909
24,273
49,812
23,662
42,554
20,112
22,914
Number Of Employees
4
6
8
8
8
8
3
3
1
1
2
1
2
1
1
EBITDA*
-3,258
9,707
-2,760
-6,946
-9,020
5,048
6,594
-101,949
-8,233
55,493
32,870
54,591
5,620
148,512
11,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
17,063
18,870
21,254
24,406
28,688
34,608
41,303
51,653
52,762
53,932
46,397
50,184
55,403
41,461
52,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,063
18,870
21,254
24,406
28,688
34,608
41,303
51,653
52,762
53,932
46,397
50,184
55,403
41,461
52,285
Stock & work in progress
10,153
11,300
108,346
12,093
8,730
10,469
12,833
Trade Debtors
92,468
94,319
100,307
116,947
70,264
79,877
79,885
63,452
16,960
21,081
11,514
7,782
27,010
13,690
8,054
Group Debtors
Misc Debtors
1,749
3,208
1,268
1,188
2,632
Cash
162,718
160,150
90,622
123,251
75,266
84,639
63,724
misc current assets
4,006
3,473
3,507
2,810
3,059
2,812
1,568
total current assets
94,217
97,527
101,575
118,135
72,896
83,883
83,358
66,959
192,641
195,590
213,294
143,126
111,006
110,366
84,611
total assets
111,280
116,397
122,829
142,541
101,584
118,491
124,661
118,612
245,403
249,522
259,691
193,310
166,409
151,827
136,896
Bank overdraft
Bank loan
Trade Creditors
57,377
45,571
51,762
56,002
47,691
46,626
55,211
52,939
59,875
69,187
109,327
54,589
52,051
40,853
31,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,377
45,571
51,762
56,002
47,691
46,626
55,211
52,939
59,875
69,187
109,327
54,589
52,051
40,853
31,927
loans
hp & lease commitments
11,103
Accruals and Deferred Income
2,950
6,254
3,698
6,865
6,152
7,078
7,461
7,113
1,960
2,500
2,012
other liabilities
10,833
20,833
30,833
39,748
7,000
7,000
7,000
30,000
3,305
7,326
4,479
provisions
895
1,256
1,333
1,963
2,832
3,858
5,149
7,061
7,238
9,323
7,447
7,973
9,091
9,703
total long term liabilities
14,678
28,343
35,864
48,576
8,984
17,936
19,610
21,174
39,198
11,823
12,764
15,299
20,194
9,703
4,479
total liabilities
72,055
73,914
87,626
104,578
56,675
64,562
74,821
74,113
99,073
81,010
122,091
69,888
72,245
50,556
36,406
net assets
39,225
42,483
35,203
37,963
44,909
53,929
49,840
44,499
146,330
168,512
137,600
123,422
94,164
101,271
100,490
total shareholders funds
39,225
42,483
35,203
37,963
44,909
53,929
49,840
44,499
146,330
168,512
137,600
123,422
94,164
101,271
100,490
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-3,258
9,707
-2,760
-6,946
-9,020
5,048
6,594
-101,949
-22,989
38,013
17,412
37,501
-7,507
136,367
-159
Depreciation
14,756
17,480
15,458
17,090
13,127
12,145
11,836
Amortisation
Tax
-2,427
-959
-1,253
-7,728
-3,769
-8,739
-35,552
Stock
-10,153
-1,147
-97,046
96,253
3,363
-1,739
-2,364
12,833
Debtors
-3,310
-4,048
-16,560
45,239
-6,981
-8
16,433
46,492
-4,121
9,567
3,732
-19,228
13,320
5,636
8,054
Creditors
11,806
-6,191
-4,240
8,311
1,065
-8,585
2,272
-6,936
-9,312
-40,140
54,738
2,538
11,198
8,926
31,927
Accruals and Deferred Income
-3,304
2,556
-3,167
713
-926
-383
348
5,153
-540
488
2,012
Deferred Taxes & Provisions
-361
-77
-630
-869
-1,026
-1,291
-1,912
-177
-2,085
1,876
-526
-1,118
-612
9,703
Cash flow from operations
8,193
7,616
5,763
-44,030
-2,926
-6,162
-10,384
-140,248
-14,902
97,468
-14,660
63,137
4,625
128,317
22,717
Investing Activities
capital expenditure
1,807
2,384
3,152
4,282
5,920
6,695
10,350
1,109
-13,586
-25,015
-11,671
-11,871
-27,069
-1,321
-64,121
Change in Investments
cash flow from investments
1,807
2,384
3,152
4,282
5,920
6,695
10,350
1,109
-13,586
-25,015
-11,671
-11,871
-27,069
-1,321
-64,121
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,103
11,103
other long term liabilities
-10,000
-10,000
-8,915
39,748
-7,000
-23,000
30,000
-3,305
-4,021
7,326
-4,479
4,479
share issue
-85
-100,405
100,490
interest
203
807
627
535
496
400
371
159
cash flow from financing
-10,000
-10,000
-8,915
39,748
-7,000
-22,882
30,807
-2,678
-3,486
-3,281
11,503
-104,513
105,128
cash and cash equivalents
cash
-162,718
2,568
69,528
-32,629
47,985
-9,373
20,915
63,724
overdraft
change in cash
-162,718
2,568
69,528
-32,629
47,985
-9,373
20,915
63,724
goods carpets and 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 goods carpets and flooring limited. Get real-time insights into goods carpets and flooring limited's credit score, group structure and payment trends.
Goods Carpets And Flooring Limited Competitor Analysis
Perform a competitor analysis for goods carpets and flooring 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 B14 area or any other competitors across 12 key performance metrics.
goods carpets and flooring limited Ownership
GOODS CARPETS AND FLOORING LIMITED group structure
Goods Carpets And Flooring Limited has no subsidiary companies.
Ultimate parent company
GOODS CARPETS AND FLOORING LIMITED
00687374
GOODS CARPETS AND FLOORING LIMITED Shareholders
The largest shareholders in Goods Carpets And Flooring Limited include Mitchell Docker and Tina Burman.
mitchell docker
60.23%
tina burman
39.77%
goods carpets and flooring limited directors
Goods Carpets And Flooring Limited currently has 2 directors.
The longest serving directors include
Mr Mitchell Docker (Mar 2016) and
Ms Tina Burman (Mar 2016).
goods carpets and 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 goods carpets and flooring limited.
goods carpets and 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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goods carpets and flooring limitedCompanies House Filings - See Documents
