Pomanda estimates the enterprise value of BRENT CARPET COMPANY LIMITED at £150.9k based on a Turnover of £499.7k and 0.3x industry multiple (adjusted for size and gross margin).
brent carpet company limitedEstimated Valuation
£130.7k
Pomanda estimates the enterprise value of BRENT CARPET COMPANY LIMITED at £130.7k based on an EBITDA of £41.9k and a 3.12x industry multiple (adjusted for size and gross margin).
brent carpet company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BRENT CARPET COMPANY LIMITED at £1.2m based on Net Assets of £641k and 1.91x industry multiple (adjusted for liquidity).
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Brent Carpet Company LimitedOverview
Brent Carpet Company Limited is a live company located in chalfont st peter, SL9 9RE with a Companies House number of 01087913. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in December 1972, it's largest shareholder is
miss eileen mcguinness
with a 54.7% stake. Brent Carpet Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£499.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brent Carpet Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £499.7k, make it smaller than the average company (£3.8m)
£499.7k - Brent Carpet Company Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.1%)
-8% - Brent Carpet Company Limited
8.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (43.3%)
34.4% - Brent Carpet Company Limited
43.3% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.7%)
5.7% - Brent Carpet Company Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Brent Carpet Company Limited
39 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Brent Carpet Company Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£167.8k)
£99.9k - Brent Carpet Company Limited
£167.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (21 days)
112 days - Brent Carpet Company Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (48 days)
22 days - Brent Carpet Company Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (89 days)
29 days - Brent Carpet Company Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 280 weeks, this is more cash available to meet short term requirements (24 weeks)
280 weeks - Brent Carpet Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (52.6%)
12.7% - Brent Carpet Company Limited
52.6% - Industry AVG
BRENT CARPET COMPANY LIMITED financials
EXPORT
Brent Carpet Company Limited's latest turnover from April 2024 is estimated at £499.7 thousand and the company has net assets of £641 thousand. According to their latest financial statements, Brent Carpet Company Limited has 5 employees and maintains cash reserves of £501.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
499,673
621,707
1,119,966
649,628
1,424,140
597,118
739,247
596,259
559,462
643,319
567,359
661,006
663,278
486,157
552,986
Other Income Or Grants
Cost Of Sales
327,943
408,343
783,223
457,425
921,166
404,420
507,575
319,888
291,779
337,233
330,371
420,997
434,020
315,773
346,200
Gross Profit
171,731
213,364
336,743
192,204
502,975
192,699
231,672
276,371
267,683
306,086
236,988
240,009
229,258
170,384
206,786
Admin Expenses
143,034
536,130
211,449
346,797
458,781
200,585
135,991
225,980
196,215
183,125
232,536
208,822
186,181
192,687
200,932
Operating Profit
28,697
-322,766
125,294
-154,593
44,194
-7,886
95,681
50,391
71,468
122,961
4,452
31,187
43,077
-22,303
5,854
Interest Payable
599
1,020
Interest Receivable
20,719
6,120
134
1,848
1,162
46
57
34
26
29
19
20
19
Pre-Tax Profit
49,416
-316,646
125,294
-154,593
44,328
-6,038
96,843
50,437
71,525
124,655
5,570
29,225
33,010
-22,049
4,300
Tax
-12,354
-23,806
-8,422
-18,400
-10,050
-14,970
-25,776
-1,705
-4,829
Profit After Tax
37,062
-316,646
101,488
-154,593
35,906
-6,038
78,443
40,387
56,555
98,879
3,865
24,396
33,010
-22,049
4,300
Dividends Paid
9,000
9,000
Retained Profit
37,062
-316,646
101,488
-154,593
35,906
-6,038
78,443
31,387
47,555
98,879
3,865
24,396
33,010
-22,049
4,300
Employee Costs
163,008
154,011
135,694
124,028
124,363
82,925
126,853
103,838
70,821
58,818
142,792
125,946
65,130
63,330
125,029
Number Of Employees
5
5
5
5
5
3
5
4
2
2
4
4
4
3
4
EBITDA*
41,876
-322,766
125,294
-154,593
49,471
-1,350
101,678
54,450
76,439
127,594
11,050
35,485
48,120
-18,262
9,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
16,994
20,410
25,321
29,648
24,908
17,319
21,068
19,927
27,764
19,330
21,195
17,298
14,895
Intangible Assets
52,717
65,896
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,717
65,896
16,994
20,410
25,321
29,648
24,908
17,319
21,068
19,927
27,764
19,330
21,195
17,298
14,895
Stock & work in progress
26,468
18,506
25,524
21,305
29,374
29,824
22,501
31,511
32,828
33,951
39,981
27,009
Trade Debtors
153,445
203,661
446,537
317,738
463,062
191,531
225,260
146,534
124,332
160,715
144,644
106,787
106,419
90,658
139,594
Group Debtors
Misc Debtors
204
Cash
501,303
288,008
268,174
224,725
239,985
228,502
189,002
66,266
109,810
88,443
54,251
47,375
misc current assets
total current assets
681,216
510,175
446,537
317,738
463,062
485,229
471,290
415,893
382,658
372,422
242,421
249,425
228,813
184,890
213,978
total assets
733,933
576,071
463,531
338,148
488,383
514,877
496,198
433,212
403,726
392,349
270,185
268,755
250,008
202,188
228,873
Bank overdraft
Bank loan
Trade Creditors
20,319
67,877
49,111
25,216
20,858
39,526
10,916
20,796
9,863
12,149
15,825
19,417
12,662
14,085
11,785
Group/Directors Accounts
35,618
35,619
35,619
35,619
35,619
35,618
other short term finances
hp & lease commitments
1,705
4,829
2,500
5,833
9,167
other current liabilities
72,584
38,732
42,625
48,202
61,036
59,310
30,643
26,362
41,095
21,529
25,132
total current liabilities
92,903
67,877
49,111
25,216
20,858
78,258
53,541
68,998
70,899
107,077
83,792
86,227
91,876
77,066
81,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,903
67,877
49,111
25,216
20,858
78,258
53,541
68,998
70,899
107,077
83,792
86,227
91,876
77,066
81,702
net assets
641,030
508,194
414,420
312,932
467,525
436,619
442,657
364,214
332,827
285,272
186,393
182,528
158,132
125,122
147,171
total shareholders funds
641,030
508,194
414,420
312,932
467,525
436,619
442,657
364,214
332,827
285,272
186,393
182,528
158,132
125,122
147,171
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
28,697
-322,766
125,294
-154,593
44,194
-7,886
95,681
50,391
71,468
122,961
4,452
31,187
43,077
-22,303
5,854
Depreciation
5,277
6,536
5,997
4,059
4,971
4,633
6,598
4,298
5,043
4,041
3,512
Amortisation
13,179
Tax
-12,354
-23,806
-8,422
-18,400
-10,050
-14,970
-25,776
-1,705
-4,829
Stock
7,962
18,506
-25,524
4,219
-8,069
-450
7,323
-9,010
-1,317
-1,123
-6,030
12,972
27,009
Debtors
-50,216
-242,876
128,799
-145,324
271,531
-33,729
78,726
22,202
-36,587
16,275
37,857
368
15,761
-48,936
139,594
Creditors
-47,558
18,766
23,895
4,358
-18,668
28,610
-9,880
10,933
-2,286
-3,676
-3,592
6,755
-1,423
2,300
11,785
Accruals and Deferred Income
72,584
-38,732
-3,893
-5,577
-12,834
1,726
28,667
4,281
-14,733
19,566
-3,603
25,132
Deferred Taxes & Provisions
Cash flow from operations
96,802
-79,630
-3,416
-4,911
-262,358
52,877
-2,836
20,747
90,173
119,544
-26,506
23,433
56,532
16,399
-120,320
Investing Activities
capital expenditure
-48,902
3,416
4,911
-950
-11,276
-13,586
-310
-6,112
3,204
-15,032
-2,433
-8,940
-6,444
-18,407
Change in Investments
cash flow from investments
-48,902
3,416
4,911
-950
-11,276
-13,586
-310
-6,112
3,204
-15,032
-2,433
-8,940
-6,444
-18,407
Financing Activities
Bank loans
Group/Directors Accounts
-35,618
-1
1
35,618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,705
-3,124
2,329
-3,333
-3,334
9,167
other long term liabilities
share issue
95,774
410,420
-5,000
142,871
interest
20,719
6,120
134
1,848
1,162
46
57
34
26
-570
19
20
-1,001
cash flow from financing
116,493
416,540
-4,866
1,848
1,162
46
-35,561
-1,672
-3,098
1,759
-3,314
-3,313
186,655
cash and cash equivalents
cash
213,295
288,008
-268,174
43,449
-15,260
11,483
39,500
122,736
-43,544
21,367
34,192
6,876
47,375
overdraft
change in cash
213,295
288,008
-268,174
43,449
-15,260
11,483
39,500
122,736
-43,544
21,367
34,192
6,876
47,375
brent carpet company 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 brent carpet company limited. Get real-time insights into brent carpet company limited's credit score, group structure and payment trends.
Perform a competitor analysis for brent carpet company 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 SL9 area or any other competitors across 12 key performance metrics.
brent carpet company limited Ownership
BRENT CARPET COMPANY LIMITED group structure
Brent Carpet Company Limited has no subsidiary companies.
Ultimate parent company
BRENT CARPET COMPANY LIMITED
01087913
BRENT CARPET COMPANY LIMITED Shareholders
The largest shareholders in Brent Carpet Company Limited include Miss Eileen Mcguinness and Mr William Joseph Patrick Power.
miss eileen mcguinness
54.68%
mr william joseph patrick power
45.32%
brent carpet company limited directors
Brent Carpet Company Limited currently has 2 directors.
The longest serving directors include
Mr William Power (Oct 1991) and
Miss Eileen McGuinness (Oct 1991).
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
york house, church lane, chalfont st peter, bucks, SL9 9RE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
brent carpet company 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 brent carpet company limited.
brent carpet company 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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brent carpet company limitedCompanies House Filings - See Documents
