heckmondwike carpets limited

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heckmondwike carpets limited Company Information

Share HECKMONDWIKE CARPETS LIMITED

Company Number

01351117

Directors

Paul Frohn

Shareholders

heckmondwike fb ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

wellington mills, huddersfield road, liversedge, WF15 7FH

heckmondwike carpets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECKMONDWIKE CARPETS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

heckmondwike carpets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECKMONDWIKE CARPETS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

heckmondwike carpets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECKMONDWIKE CARPETS LIMITED at £0 based on Net Assets of £-4.4k and 1.35x industry multiple (adjusted for liquidity).

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Heckmondwike Carpets Limited Overview

Heckmondwike Carpets Limited is a live company located in liversedge, WF15 7FH with a Companies House number of 01351117. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1978, it's largest shareholder is heckmondwike fb ltd with a 100% stake. Heckmondwike Carpets Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Heckmondwike Carpets Limited Health Check

There is insufficient data available to calculate a health check for Heckmondwike Carpets Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (47.4%)

- - Heckmondwike Carpets Limited

- - Industry AVG

HECKMONDWIKE CARPETS LIMITED financials

EXPORTms excel logo

Heckmondwike Carpets Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Heckmondwike Carpets Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000271,965284,5250000000000
Other Income Or Grants000000000000000
Cost Of Sales000183,395191,0640000000000
Gross Profit00088,57093,4600000000000
Admin Expenses00088,57097,9220000000000
Operating Profit0000-4,4620000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-4,4620000000000
Tax000000000000000
Profit After Tax0000-4,4620000000000
Dividends Paid000000000000000
Retained Profit0000-4,4620000000000
Employee Costs00074,83574,0330000000000
Number Of Employees000220000000000
EBITDA*0000-4,4620000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors9,6099,6099,6099,6099,6090000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets9,6099,6099,6099,6099,6090000000000
total assets9,6099,6099,6099,6099,6090000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,97113,97113,97113,97113,9710000000000
total current liabilities13,97113,97113,97113,97113,9710000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities13,97113,97113,97113,97113,9710000000000
net assets-4,362-4,362-4,362-4,362-4,3620000000000
total shareholders funds-4,362-4,362-4,362-4,362-4,3620000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-4,4620000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00009,6090000000000
Creditors000000000000000
Accruals and Deferred Income000013,9710000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001000000000000
interest000000000000000
cash flow from financing00001000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

heckmondwike carpets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heckmondwike Carpets Limited Competitor Analysis

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Perform a competitor analysis for heckmondwike carpets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WF15 area or any other competitors across 12 key performance metrics.

heckmondwike carpets limited Ownership

HECKMONDWIKE CARPETS LIMITED group structure

Heckmondwike Carpets Limited has no subsidiary companies.

Ultimate parent company

2 parents

HECKMONDWIKE CARPETS LIMITED

01351117

HECKMONDWIKE CARPETS LIMITED Shareholders

heckmondwike fb ltd 100%

heckmondwike carpets limited directors

Heckmondwike Carpets Limited currently has 1 director, Mr Paul Frohn serving since Sep 2024.

officercountryagestartendrole
Mr Paul FrohnEngland58 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-4.4k

0%

total assets

9.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

heckmondwike carpets limited company details

company number

01351117

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1978

age

47

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

granwood estates limited (March 1986)

accountant

BHP LLP

auditor

-

address

wellington mills, huddersfield road, liversedge, WF15 7FH

Bank

-

Legal Advisor

-

heckmondwike 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 did not find charges/mortgages relating to heckmondwike carpets limited.

heckmondwike 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.

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heckmondwike carpets limited Companies House Filings - See Documents

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