rawson carpets limited
rawson carpets limited Company Information
Company Number
01665381
Website
www.werawson.co.ukRegistered Address
castle bank mills, portobello road, wakefield, yorkshire, WF1 5PS
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel
Telephone
01924373421
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
w e rawson ltd 99%
hector e. rawson 1%
rawson carpets limited Estimated Valuation
Pomanda estimates the enterprise value of RAWSON CARPETS LIMITED at £3.6m based on a Turnover of £11.7m and 0.31x industry multiple (adjusted for size and gross margin).
rawson carpets limited Estimated Valuation
Pomanda estimates the enterprise value of RAWSON CARPETS LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
rawson carpets limited Estimated Valuation
Pomanda estimates the enterprise value of RAWSON CARPETS LIMITED at £3.3m based on Net Assets of £2.2m and 1.53x industry multiple (adjusted for liquidity).
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Rawson Carpets Limited Overview
Rawson Carpets Limited is a live company located in wakefield, WF1 5PS with a Companies House number of 01665381. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in September 1982, it's largest shareholder is w e rawson ltd with a 99% stake. Rawson Carpets Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with declining growth in recent years.
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Rawson Carpets Limited Health Check
Pomanda's financial health check has awarded Rawson Carpets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £11.7m, make it smaller than the average company (£18.3m)
- Rawson Carpets Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)
- Rawson Carpets Limited
5% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (25.6%)
- Rawson Carpets Limited
25.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rawson Carpets Limited
- - Industry AVG
Employees
with 50 employees, this is below the industry average (80)
- Rawson Carpets Limited
80 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Rawson Carpets Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.4k, this is more efficient (£178.3k)
- Rawson Carpets Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (58 days)
- Rawson Carpets Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rawson Carpets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rawson Carpets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rawson Carpets Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rawson Carpets Limited
- - Industry AVG
RAWSON CARPETS LIMITED financials
Rawson Carpets Limited's latest turnover from June 2023 is estimated at £11.7 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Rawson Carpets Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,575,007 | 6,705,266 | 6,366,246 | 5,500,494 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 5,595,295 | 5,707,169 | 5,411,309 | 4,675,420 | ||||||||||
| Gross Profit | 979,712 | 998,097 | 954,937 | 825,074 | ||||||||||
| Admin Expenses | 848,212 | 863,192 | 884,883 | 458,885 | ||||||||||
| Operating Profit | 131,500 | 134,905 | 70,054 | 366,189 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 131,500 | 134,905 | 70,054 | 366,189 | ||||||||||
| Tax | -500 | 1,080 | -840 | -5,630 | ||||||||||
| Profit After Tax | 131,000 | 135,985 | 69,214 | 360,559 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 131,000 | 135,985 | 69,214 | 360,559 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 131,500 | 134,905 | 70,054 | 366,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 0 | 2,176,213 | 2,176,213 | 2,176,213 | 0 | 0 | 1,401,847 | 1,108,620 | 1,473,779 | 1,215,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,500 | 12,000 | 10,920 | 11,760 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756,384 | 1,868,855 | 1,540,108 | 1,386,252 |
| misc current assets | 0 | 0 | 0 | 0 | 2,176,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 0 | 0 | 3,173,731 | 2,989,475 | 3,024,807 | 2,613,483 |
| total assets | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 0 | 0 | 3,173,731 | 2,989,475 | 3,024,807 | 2,613,483 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,975 | 9,074 | 29,808 | 10,709 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995,627 | 949,012 | 1,077,307 | 777,213 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,747 | 123,007 | 145,295 | 122,378 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,134,349 | 1,081,093 | 1,252,410 | 910,300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,134,349 | 1,081,093 | 1,252,410 | 910,300 |
| net assets | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 0 | 0 | 2,039,382 | 1,908,382 | 1,772,397 | 1,703,183 |
| total shareholders funds | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 2,176,213 | 0 | 0 | 2,039,382 | 1,908,382 | 1,772,397 | 1,703,183 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 131,500 | 134,905 | 70,054 | 366,189 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -500 | 1,080 | -840 | -5,630 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 2,176,213 | -2,176,213 | 0 | 0 | 2,176,213 | 0 | -1,417,347 | 296,727 | -364,079 | 257,468 | 1,227,231 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,975 | 9,901 | -20,734 | 19,099 | 10,709 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,747 | -3,260 | -22,288 | 22,917 | 122,378 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -159,086 | 457,042 | -146,238 | -733,585 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -995,627 | 46,615 | -128,295 | 300,094 | 777,213 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 46,615 | -128,295 | 300,094 | 2,119,837 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,756,384 | -112,471 | 328,747 | 153,856 | 1,386,252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,756,384 | -112,471 | 328,747 | 153,856 | 1,386,252 |
rawson carpets limited Credit Report and Business Information
Rawson Carpets Limited Competitor Analysis
Perform a competitor analysis for rawson carpets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rawson carpets limited Ownership
RAWSON CARPETS LIMITED group structure
Rawson Carpets Limited has no subsidiary companies.
Ultimate parent company
2 parents
RAWSON CARPETS LIMITED
01665381
rawson carpets limited directors
Rawson Carpets Limited currently has 3 directors. The longest serving directors include Mr Hector Rawson (Mar 1991) and Mr Alexander Johnson (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hector Rawson | 84 years | Mar 1991 | - | Director | |
| Mr Alexander Johnson | 62 years | Mar 1991 | - | Director | |
| Mr Andrew Watson | United Kingdom | 48 years | Apr 2013 | - | Director |
P&L
June 2023turnover
11.7m
+5%
operating profit
0
0%
gross margin
19.7%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.2m
0%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rawson carpets limited company details
company number
01665381
Type
Private limited with Share Capital
industry
13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
incorporation date
September 1982
age
42
accounts
Micro-Entity Accounts
ultimate parent company
previous names
parkreeves limited (November 1982)
incorporated
UK
address
castle bank mills, portobello road, wakefield, yorkshire, WF1 5PS
last accounts submitted
June 2023
rawson 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 rawson carpets limited.
rawson carpets limited Companies House Filings - See Documents
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