C. John (rare Rugs) Limited

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c. john (rare rugs) limited Company Information

Company Number

01303646

Next Accounts

12 days late

Directors

Collette Sassoon

Leon Sassoon

Shareholders

leon philip sassoon

danielle louisa benardout

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Group Structure

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Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

www.cjohn.com

c. john (rare rugs) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of C. JOHN (RARE RUGS) LIMITED at £2.6m based on Net Assets of £956.9k and 2.68x industry multiple (adjusted for liquidity).

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C. John (rare Rugs) Limited is a live company located in london, W1G 0PW with a Companies House number of 01303646. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 1977, it's largest shareholder is leon philip sassoon with a 80% stake. C. John (rare Rugs) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.1k with declining growth in recent years.

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Pomanda's financial health check has awarded C. John (Rare Rugs) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £154.1k, make it smaller than the average company (£475.5k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.1%)

EXPORT

C. John (Rare Rugs) Limited's latest turnover from April 2023 is estimated at £154.1 thousand and the company has net assets of £956.9 thousand. According to their latest financial statements, C. John (Rare Rugs) Limited has 4 employees and maintains cash reserves of £104.8 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	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	154,074	153,361	243,846	247,122	591,089	652,393	686,752	922,229	2,087,116	2,343,617	2,542,373	2,856,471	3,154,058	2,033,663
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,904	28,056	70,562	52,076	161,599	217,410	250,754	333,745	770,573	949,645	1,034,545	1,226,652	1,382,255	563,465
Gross Profit	129,169	125,305	173,283	195,046	429,490	434,983	435,998	588,484	1,316,543	1,393,973	1,507,828	1,629,820	1,771,803	1,470,198
Admin Expenses	259,298	-1,950,037	193,766	530,668	545,186	476,717	574,509	737,880	1,227,955	1,441,946	1,645,866	1,852,552	1,912,175	701,019
Operating Profit	-130,129	2,075,342	-20,483	-335,622	-115,696	-41,734	-138,511	-149,396	88,588	-47,973	-138,038	-222,732	-140,372	769,179
Interest Payable	0	0	1,261	2,522	1,396	0	0	0	0	0	0	0	0	0
Interest Receivable	30,754	5,081	14	16	273	207	47	147	176	171	399	480	277	84
Pre-Tax Profit	-99,375	2,080,423	-21,730	-338,128	-116,819	-41,527	-138,464	-149,249	88,764	-47,802	-137,639	-222,252	-140,095	769,263
Tax	0	-395,280	0	0	0	0	0	0	-17,753	0	0	0	0	-215,393
Profit After Tax	-99,375	1,685,143	-21,730	-338,128	-116,819	-41,527	-138,464	-149,249	71,011	-47,802	-137,639	-222,252	-140,095	553,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,375	1,685,143	-21,730	-338,128	-116,819	-41,527	-138,464	-149,249	71,011	-47,802	-137,639	-222,252	-140,095	553,869
Employee Costs	78,773	71,720	70,218	70,046	73,805	72,537	69,107	65,871	969,648	1,063,003	1,196,761	1,224,768	1,163,321	856,004
Number Of Employees	4	4	4	4	4	4	4	4	53	59	65	67	69	57
EBITDA*	-129,991	2,075,526	-19,286	-305,573	-70,447	-29,162	-125,219	-139,085	100,801	-46,041	-135,776	-216,164	-131,929	780,124

* 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	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	415	553	53,033	54,230	84,279	127,780	140,352	128,784	139,095	61,046	62,978	76,843	83,411	91,854
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	150,000	150,000	150,000	150,000
Debtors (Due After 1 year)	591,411	0	0	0	0	24,000	24,000	24,000	24,000	0	0	0	0	0
Total Fixed Assets	591,826	553	53,033	54,230	84,279	151,780	164,352	152,784	163,095	61,046	212,978	226,843	233,411	241,854
Stock & work in progress	441,038	409,658	652,913	960,212	1,127,375	1,175,035	1,213,150	1,304,237	1,333,892	1,360,642	1,451,789	1,558,097	1,552,541	1,662,538
Trade Debtors	0	0	12,840	9,532	39,588	42,773	33,023	37,660	32,582	26,003	40,949	37,325	43,352	37,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,052	150,000	0	3,538	24,000	3,435	0	0	0	0	0	0	0	0
Cash	104,750	1,342,512	12,441	15,524	16,494	56,332	26,338	11,636	46,993	23,481	44,978	114,681	77,409	33,467
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	570,840	1,902,170	678,194	988,806	1,207,457	1,277,575	1,272,511	1,353,533	1,413,467	1,410,126	1,537,716	1,710,103	1,673,302	1,733,299
total assets	1,162,666	1,902,723	731,227	1,043,036	1,291,736	1,429,355	1,436,863	1,506,317	1,576,562	1,471,172	1,750,694	1,936,946	1,906,713	1,975,153
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,879	16,023	1,511	5,409	13,492	10,919	18,023	3,193	1,399,470	1,365,091	1,596,811	1,645,424	1,392,939	1,321,284
Group/Directors Accounts	0	0	0	1,597,961	1,500,252	0	0	1,340,796	0	0	0	0	0	0
other short term finances	0	0	0	41,351	41,351	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	199,844	830,382	1,358,541	5,410	5,608	1,570,584	1,529,461	134,485	0	0	0	0	0	0
total current liabilities	205,723	846,405	1,360,052	1,650,131	1,560,703	1,581,503	1,547,484	1,478,474	1,399,470	1,365,091	1,596,811	1,645,424	1,392,939	1,321,284
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	205,723	846,405	1,360,052	1,650,131	1,560,703	1,581,503	1,547,484	1,478,474	1,399,470	1,365,091	1,596,811	1,645,424	1,392,939	1,321,284
net assets	956,943	1,056,318	-628,825	-607,095	-268,967	-152,148	-110,621	27,843	177,092	106,081	153,883	291,522	513,774	653,869
total shareholders funds	956,943	1,056,318	-628,825	-607,095	-268,967	-152,148	-110,621	27,843	177,092	106,081	153,883	291,522	513,774	653,869

	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	-130,129	2,075,342	-20,483	-335,622	-115,696	-41,734	-138,511	-149,396	88,588	-47,973	-138,038	-222,732	-140,372	769,179
Depreciation	138	184	1,197	30,049	45,249	12,572	13,292	10,311	12,213	1,932	2,262	6,568	8,443	10,945
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-395,280	0	0	0	0	0	0	-17,753	0	0	0	0	-215,393
Stock	31,380	-243,255	-307,299	-167,163	-47,660	-38,115	-91,087	-29,655	-26,750	-91,147	-106,308	5,556	-109,997	1,662,538
Debtors	466,463	137,160	-230	-50,518	-6,620	13,185	-4,637	5,078	30,579	-14,946	3,624	-6,027	6,058	37,294
Creditors	-10,144	14,512	-3,898	-8,083	2,573	-7,104	14,830	-1,396,277	34,379	-231,720	-48,613	252,485	71,655	1,321,284
Accruals and Deferred Income	-630,538	-528,159	1,353,131	-198	-1,564,976	41,123	1,394,976	134,485	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,268,516	1,272,694	1,637,476	-96,173	-1,578,570	29,787	1,380,311	-1,376,300	113,598	-171,668	-81,705	36,792	43,665	186,183
Investing Activities
capital expenditure	0	52,296	0	0	-1,748	0	-24,860	0	-90,262	0	11,603	0	0	-102,799
Change in Investments	0	0	0	0	0	0	0	0	0	-150,000	0	0	0	150,000
cash flow from investments	0	52,296	0	0	-1,748	0	-24,860	0	-90,262	150,000	11,603	0	0	-252,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,597,961	97,709	1,500,252	0	-1,340,796	1,340,796	0	0	0	0	0	0
Other Short Term Loans	0	0	-41,351	0	41,351	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	30,754	5,081	-1,247	-2,506	-1,123	207	47	147	176	171	399	480	277	84
cash flow from financing	30,754	5,081	-1,640,559	95,203	1,540,480	207	-1,340,749	1,340,943	176	171	399	480	277	100,084
cash and cash equivalents
cash	-1,237,762	1,330,071	-3,083	-970	-39,838	29,994	14,702	-35,357	23,512	-21,497	-69,703	37,272	43,942	33,467
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,237,762	1,330,071	-3,083	-970	-39,838	29,994	14,702	-35,357	23,512	-21,497	-69,703	37,272	43,942	33,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c. john (rare rugs) 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 W1G area or any other competitors across 12 key performance metrics.

C. JOHN (RARE RUGS) LIMITED group structure

C. John (Rare Rugs) Limited has no subsidiary companies.

Ultimate parent company

C. JOHN (RARE RUGS) LIMITED

01303646

C. JOHN (RARE RUGS) LIMITED Shareholders

leon philip sassoon	80%
danielle louisa benardout	10%
regine emma lynn	10%

C. John (Rare Rugs) Limited currently has 2 directors. The longest serving directors include Mrs Collette Sassoon (Nov 1991) and Mr Leon Sassoon (Nov 1991).

officer	country	age	start	end	role
Mrs Collette Sassoon	United Kingdom	72 years	Nov 1991	-	Director
Mr Leon Sassoon		76 years	Nov 1991	-	Director

P&L

April 2023

turnover

154.1k

operating profit

-130.1k

gross margin

83.9%

+2.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

956.9k

-0.09%

total assets

1.2m

-0.39%

cash

104.8k

-0.92%

net assets

Total assets minus all liabilities

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company number

01303646

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

March 1977

ultimate parent company

None

previous names

N/A

address

14th floor 33 cavendish square, london, W1G 0PW

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 c. john (rare rugs) limited.

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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c. john (rare rugs) limited Company Information

c. john (rare rugs) limited Estimated Valuation

c. john (rare rugs) limited Estimated Valuation

c. john (rare rugs) limited Estimated Valuation

C. John (rare Rugs) Limited Overview

C. John (rare Rugs) Limited Health Check

C. JOHN (RARE RUGS) LIMITED financials

c. john (rare rugs) limited Credit Report and Business Information

C. John (rare Rugs) Limited Competitor Analysis

c. john (rare rugs) limited Ownership

c. john (rare rugs) limited directors

c. john (rare rugs) limited company details

c. john (rare rugs) limited Charges & Mortgages

c. john (rare rugs) limited Capital Raised & Share Issues BETA

c. john (rare rugs) limited Companies House Filings - See Documents