Pomanda estimates the enterprise value of JIMS CARPETS LIMITED at £2.4m based on a Turnover of £5.8m and 0.41x industry multiple (adjusted for size and gross margin).
jims carpets limitedEstimated Valuation
£876.9k
Pomanda estimates the enterprise value of JIMS CARPETS LIMITED at £876.9k based on an EBITDA of £207.2k and a 4.23x industry multiple (adjusted for size and gross margin).
jims carpets limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of JIMS CARPETS LIMITED at £3.6m based on Net Assets of £1.5m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jims Carpets LimitedOverview
Jims Carpets Limited is a live company located in leeds, LS9 0AR with a Companies House number of 01220080. It operates in the other construction installation sector, SIC Code 43290. Founded in July 1975, it's largest shareholder is
jims carpets holdings limited
with a 100% stake. Jims Carpets Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jims Carpets Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£3.5m)
£5.8m - Jims Carpets Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Jims Carpets Limited
6.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Jims Carpets Limited
35.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.4%)
1.2% - Jims Carpets Limited
4.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (21)
50 - Jims Carpets Limited
21 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Jims Carpets Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£170.1k)
£116.5k - Jims Carpets Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
31 days - Jims Carpets Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
71 days - Jims Carpets Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (65 days)
176 days - Jims Carpets Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Jims Carpets Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (60.3%)
61.7% - Jims Carpets Limited
60.3% - Industry AVG
JIMS CARPETS LIMITED financials
EXPORT
Jims Carpets Limited's latest turnover from September 2024 is estimated at £5.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Jims Carpets Limited has 50 employees and maintains cash reserves of £413.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,824,257
5,728,230
5,291,363
4,050,897
4,257,169
3,813,422
3,415,876
3,752,236
3,853,067
4,925,100
3,121,888
2,760,422
2,039,682
1,572,068
1,336,878
Other Income Or Grants
Cost Of Sales
3,741,790
3,655,300
3,407,129
2,627,870
2,839,479
2,510,071
2,252,183
2,461,537
2,521,922
3,196,235
2,040,099
1,806,625
1,315,994
1,003,158
847,488
Gross Profit
2,082,466
2,072,930
1,884,234
1,423,027
1,417,690
1,303,351
1,163,693
1,290,699
1,331,145
1,728,864
1,081,789
953,797
723,688
568,910
489,390
Admin Expenses
2,015,581
1,707,910
2,899,248
946,548
1,006,347
1,209,189
1,207,806
1,127,773
1,106,852
1,616,488
1,020,763
804,877
706,629
514,440
598,792
-1,280,537
Operating Profit
66,885
365,020
-1,015,014
476,479
411,343
94,162
-44,113
162,926
224,293
112,376
61,026
148,920
17,059
54,470
-109,402
1,280,537
Interest Payable
59,953
54,943
69,534
76,951
78,183
74,750
63,262
61,123
31,250
Interest Receivable
13,813
9,276
5,098
478
484
2,272
3,537
1,385
1,280
2,876
3,155
3,209
3,222
2,940
3,639
2,252
Pre-Tax Profit
20,745
319,353
-1,079,450
400,005
333,643
21,684
-103,838
103,188
194,323
115,253
64,181
152,129
20,282
57,411
-105,763
1,282,789
Tax
-5,186
-79,838
-76,001
-63,392
-4,120
-19,606
-38,864
-23,050
-13,478
-34,990
-4,868
-14,927
-359,181
Profit After Tax
15,559
239,515
-1,079,450
324,004
270,251
17,564
-103,838
83,582
155,458
92,202
50,703
117,139
15,414
42,484
-105,763
923,608
Dividends Paid
Retained Profit
15,559
239,515
-1,079,450
324,004
270,251
17,564
-103,838
83,582
155,458
92,202
50,703
117,139
15,414
42,484
-105,763
923,608
Employee Costs
1,782,830
1,945,194
1,560,306
1,381,334
1,258,737
1,268,115
674,025
1,012,644
902,644
822,491
519,218
473,990
371,022
292,174
273,926
Number Of Employees
50
57
49
45
42
39
21
34
31
28
18
17
14
11
10
EBITDA*
207,159
496,267
-858,934
598,190
567,764
218,278
65,883
278,035
284,763
158,683
110,761
188,715
50,776
113,429
-103,586
1,282,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
813,610
950,820
903,403
3,395,194
3,391,114
3,436,222
2,394,587
2,404,583
2,331,362
124,384
94,230
97,112
96,389
105,071
158,203
23,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
813,610
950,820
903,403
3,395,194
3,391,114
3,436,222
2,394,587
2,404,583
2,331,362
124,384
94,230
97,112
96,389
105,071
158,203
23,760
Stock & work in progress
1,807,675
2,287,938
1,755,959
1,642,281
1,139,546
967,217
844,900
910,247
824,550
604,156
474,288
355,929
266,749
163,653
142,246
92,588
Trade Debtors
508,247
390,968
399,229
325,052
352,550
304,050
384,960
300,618
283,561
541,261
303,764
288,899
184,735
170,917
139,393
147,020
Group Debtors
416,955
Misc Debtors
400,494
150,473
171,648
149,004
102,016
119,937
57,140
35,282
86,722
Cash
413,632
138,871
214,503
238,676
716,672
250,822
355,025
588,240
519,488
504,191
646,275
615,711
667,794
621,144
555,032
900,710
misc current assets
total current assets
3,130,048
2,968,250
2,541,339
2,771,968
2,310,784
1,642,026
1,642,025
1,834,387
1,714,321
1,649,608
1,424,327
1,260,539
1,119,278
955,714
836,671
1,140,318
total assets
3,943,658
3,919,070
3,444,742
6,167,162
5,701,898
5,078,248
4,036,612
4,238,970
4,045,683
1,773,992
1,518,557
1,357,651
1,215,667
1,060,785
994,874
1,164,078
Bank overdraft
52,650
52,650
50,310
43,860
Bank loan
48,830
48,594
Trade Creditors
729,046
710,252
802,625
544,975
473,718
461,322
443,535
485,824
450,717
638,105
474,872
364,669
339,824
200,356
171,506
234,945
Group/Directors Accounts
677
32,064
1,524
other short term finances
123,848
127,779
10,559
6,104
6,424
hp & lease commitments
104,306
102,832
47,975
24,443
17,244
16,869
29,338
28,740
28,740
other current liabilities
918,141
762,485
717,974
803,289
812,890
454,747
443,696
440,617
315,478
total current liabilities
1,876,018
1,735,412
1,580,657
1,427,641
1,358,870
985,588
969,219
1,005,491
838,795
638,105
474,872
364,669
339,824
200,356
171,506
234,945
loans
419,211
419,211
419,211
1,200,972
1,212,074
1,243,646
865,859
905,614
956,140
hp & lease commitments
72,108
178,685
120,127
79,855
11,264
13,575
34,488
44,378
Accruals and Deferred Income
other liabilities
provisions
67,000
92,000
70,500
255,000
240,000
239,575
46,870
48,450
45,025
5,423
5,425
total long term liabilities
558,319
689,896
609,838
1,535,827
1,463,338
1,483,221
926,304
988,552
1,045,543
5,423
5,425
total liabilities
2,434,337
2,425,308
2,190,495
2,963,468
2,822,208
2,468,809
1,895,523
1,994,043
1,884,338
638,105
474,872
364,669
339,824
200,356
176,929
240,370
net assets
1,509,321
1,493,762
1,254,247
3,203,694
2,879,690
2,609,439
2,141,089
2,244,927
2,161,345
1,135,887
1,043,685
992,982
875,843
860,429
817,945
923,708
total shareholders funds
1,509,321
1,493,762
1,254,247
3,203,694
2,879,690
2,609,439
2,141,089
2,244,927
2,161,345
1,135,887
1,043,685
992,982
875,843
860,429
817,945
923,708
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
66,885
365,020
-1,015,014
476,479
411,343
94,162
-44,113
162,926
224,293
112,376
61,026
148,920
17,059
54,470
-109,402
1,280,537
Depreciation
140,274
131,247
156,080
121,711
156,421
124,116
109,996
115,109
60,470
46,307
49,735
39,795
33,717
58,959
5,816
1,792
Amortisation
Tax
-5,186
-79,838
-76,001
-63,392
-4,120
-19,606
-38,864
-23,050
-13,478
-34,990
-4,868
-14,927
-359,181
Stock
-480,263
531,979
113,678
502,735
172,329
122,317
-65,347
85,697
220,394
129,868
118,359
89,180
103,096
21,407
49,658
92,588
Debtors
367,300
-29,436
-320,134
436,445
30,579
-18,113
106,200
-34,383
-170,978
237,497
14,865
104,164
13,818
31,524
-7,627
147,020
Creditors
18,794
-92,373
257,650
71,257
12,396
17,787
-42,289
35,107
-187,388
163,233
110,203
24,845
139,468
28,850
-63,439
234,945
Accruals and Deferred Income
155,656
44,511
-85,315
-9,601
358,143
11,051
3,079
125,139
315,478
Deferred Taxes & Provisions
-25,000
21,500
-184,500
15,000
425
192,705
-1,580
3,425
45,025
-5,423
-2
5,425
Cash flow from operations
464,386
-112,476
-664,643
-340,335
672,428
331,497
-15,760
370,786
369,598
-68,499
74,262
-14,774
68,462
68,998
-209,058
923,910
Investing Activities
capital expenditure
-3,064
-178,664
2,335,711
-125,791
-111,313
-1,165,751
-100,000
-188,330
-2,267,448
-76,461
-46,853
-40,518
-25,035
-5,827
-140,259
-25,552
Change in Investments
cash flow from investments
-3,064
-178,664
2,335,711
-125,791
-111,313
-1,165,751
-100,000
-188,330
-2,267,448
-76,461
-46,853
-40,518
-25,035
-5,827
-140,259
-25,552
Financing Activities
Bank loans
-48,830
236
48,594
Group/Directors Accounts
-31,387
30,540
1,524
Other Short Term Loans
-3,931
117,220
4,455
-320
6,424
Long term loans
-781,761
-11,102
-31,572
377,787
-39,755
-50,526
956,140
Hire Purchase and Lease Commitments
-105,103
113,415
63,804
75,790
11,639
-26,044
-20,315
-9,890
73,118
other long term liabilities
share issue
-869,997
450,786
870,000
100
interest
-46,140
-45,667
-64,436
-76,473
-77,699
-72,478
-59,725
-59,738
-29,970
2,876
3,155
3,209
3,222
2,940
3,639
2,252
cash flow from financing
-186,561
215,508
-1,695,241
-11,869
-42,614
730,051
-119,795
-120,154
1,869,288
2,876
3,155
3,209
3,222
2,940
3,639
2,352
cash and cash equivalents
cash
274,761
-75,632
-24,173
-477,996
465,850
-104,203
-233,215
68,752
15,297
-142,084
30,564
-52,083
46,650
66,112
-345,678
900,710
overdraft
-52,650
2,340
6,450
43,860
change in cash
274,761
-75,632
-24,173
-477,996
518,500
-104,203
-235,555
62,302
-28,563
-142,084
30,564
-52,083
46,650
66,112
-345,678
900,710
jims carpets 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 jims carpets limited. Get real-time insights into jims carpets limited's credit score, group structure and payment trends.
Perform a competitor analysis for jims carpets limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS9 area or any other competitors across 12 key performance metrics.
jims carpets limited Ownership
JIMS CARPETS LIMITED group structure
Jims Carpets Limited has no subsidiary companies.
Ultimate parent company
JIMS CARPETS LIMITED
01220080
JIMS CARPETS LIMITED Shareholders
The sole shareholder of Jims Carpets Limited is Jims Carpets Holdings Limited.
jims carpets holdings limited
100%
jims carpets limited directors
Jims Carpets Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Walker (Dec 1997) and
Mr Steven Walker (Dec 1997).
47910 - Retail sale via mail order houses or via Internet
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
July 1975
age
50
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
jim's carpets and boys and menswear limited (January 1998)
accountant
-
auditor
-
address
unit 2, orion way off far lane, leeds, LS9 0AR
Bank
-
Legal Advisor
-
jims carpets 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 found 4 charges/mortgages relating to jims carpets limited. Currently there are 1 open charges and 3 have been satisfied in the past.
jims carpets 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.
Click to start generating capital raising & share issue transactions for JIMS CARPETS LIMITED. This can take several minutes, an email will notify you when this has completed.
jims carpets limitedCompanies House Filings - See Documents
