Pomanda estimates the enterprise value of ORIENTAL CARPET WAREHOUSE LIMITED(THE) at £111.2k based on a Turnover of £379.6k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORIENTAL CARPET WAREHOUSE LIMITED(THE) at £0 based on an EBITDA of £-8.2k and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORIENTAL CARPET WAREHOUSE LIMITED(THE) at £70.1k based on Net Assets of £36.7k and 1.91x industry multiple (adjusted for liquidity).
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Oriental Carpet Warehouse Limited(the)Overview
Oriental Carpet Warehouse Limited(the) is a live company located in esher, KT10 0NU with a Companies House number of 02091216. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in January 1987, it's largest shareholder is
berc mutafyan
with a 100% stake. Oriental Carpet Warehouse Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£379.6k with
declining
growth in recent years.
Oriental Carpet Warehouse Limited(the) Health Check
Pomanda's financial health check has awarded Oriental Carpet Warehouse Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £379.6k, make it smaller than the average company (£6.8m)
£379.6k - Oriental Carpet Warehouse Limited(the)
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
-9% - Oriental Carpet Warehouse Limited(the)
5.1% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (43.5%)
32.3% - Oriental Carpet Warehouse Limited(the)
43.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.7%)
-2.1% - Oriental Carpet Warehouse Limited(the)
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Oriental Carpet Warehouse Limited(the)
39 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Oriental Carpet Warehouse Limited(the)
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is less efficient (£178.4k)
£126.5k - Oriental Carpet Warehouse Limited(the)
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (23 days)
86 days - Oriental Carpet Warehouse Limited(the)
23 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (45 days)
62 days - Oriental Carpet Warehouse Limited(the)
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oriental Carpet Warehouse Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oriental Carpet Warehouse Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (52.2%)
59.2% - Oriental Carpet Warehouse Limited(the)
52.2% - Industry AVG
ORIENTAL CARPET WAREHOUSE LIMITED(THE) financials
EXPORT
Oriental Carpet Warehouse Limited(The)'s latest turnover from December 2023 is estimated at £379.6 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Oriental Carpet Warehouse Limited(The) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
379,556
468,291
410,352
505,291
486,120
490,242
520,056
496,808
126,934
109,204
147,805
122,833
136,571
153,669
168,650
Other Income Or Grants
Cost Of Sales
256,932
311,415
289,200
331,817
330,586
335,338
361,396
353,548
90,497
78,506
103,368
86,920
94,220
105,325
115,428
Gross Profit
122,624
156,876
121,152
173,474
155,534
154,904
158,660
143,261
36,437
30,698
44,437
35,913
42,351
48,344
53,222
Admin Expenses
130,793
161,611
108,756
153,706
157,842
156,083
159,394
152,771
37,865
29,466
43,142
26,022
31,891
44,153
29,424
Operating Profit
-8,169
-4,735
12,396
19,768
-2,308
-1,179
-734
-9,510
-1,428
1,232
1,295
9,891
10,460
4,191
23,798
Interest Payable
Interest Receivable
12
43
41
52
57
32
7
Pre-Tax Profit
-8,169
-4,735
12,396
19,768
-2,308
-1,179
-734
-9,498
-1,385
1,272
1,347
9,947
10,492
4,197
23,799
Tax
-2,355
-3,756
-267
-310
-2,387
-2,728
-1,175
-6,664
Profit After Tax
-8,169
-4,735
10,041
16,012
-2,308
-1,179
-734
-9,498
-1,385
1,005
1,037
7,560
7,764
3,022
17,135
Dividends Paid
Retained Profit
-8,169
-4,735
10,041
16,012
-2,308
-1,179
-734
-9,498
-1,385
1,005
1,037
7,560
7,764
3,022
17,135
Employee Costs
99,522
84,214
103,473
98,090
112,312
80,776
76,626
75,879
24,993
25,383
25,782
23,842
21,735
21,953
22,700
Number Of Employees
3
3
4
4
4
3
3
3
1
1
1
1
1
1
1
EBITDA*
-8,169
-4,735
12,396
19,768
-2,308
-1,179
-734
-9,510
-1,288
1,371
1,459
10,084
10,687
4,458
24,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
177
208
245
288
339
470
470
553
651
791
930
1,094
1,287
1,514
1,781
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177
208
245
288
339
470
470
553
651
791
930
1,094
1,287
1,514
1,781
Stock & work in progress
82,590
83,995
82,287
79,429
76,784
75,513
72,662
Trade Debtors
89,900
121,362
138,916
137,138
104,399
119,578
120,757
90,567
3,387
2,352
8,768
3,168
2,691
5,643
7,193
Group Debtors
Misc Debtors
Cash
9,436
7,765
8,480
12,387
10,280
2,529
74
misc current assets
total current assets
89,900
121,362
138,916
137,138
104,399
119,578
120,757
90,567
95,413
94,112
99,535
94,984
89,755
83,685
79,929
total assets
90,077
121,570
139,161
137,426
104,738
120,048
121,227
91,120
96,064
94,903
100,465
96,078
91,042
85,199
81,710
Bank overdraft
Bank loan
Trade Creditors
43,730
60,654
67,110
69,549
81,140
94,488
94,488
63,647
59,826
57,280
63,847
60,497
63,021
64,942
64,475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,730
60,654
67,110
69,549
81,140
94,488
94,488
63,647
59,826
57,280
63,847
60,497
63,021
64,942
64,475
loans
hp & lease commitments
Accruals and Deferred Income
833
833
833
other liabilities
9,600
16,000
22,400
28,267
provisions
total long term liabilities
9,600
16,000
22,400
28,267
833
833
833
total liabilities
53,330
76,654
89,510
97,816
81,140
95,321
95,321
64,480
59,826
57,280
63,847
60,497
63,021
64,942
64,475
net assets
36,747
44,916
49,651
39,610
23,598
24,727
25,906
26,640
36,238
37,623
36,618
35,581
28,021
20,257
17,235
total shareholders funds
36,747
44,916
49,651
39,610
23,598
24,727
25,906
26,640
36,238
37,623
36,618
35,581
28,021
20,257
17,235
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8,169
-4,735
12,396
19,768
-2,308
-1,179
-734
-9,510
-1,428
1,232
1,295
9,891
10,460
4,191
23,798
Depreciation
140
139
164
193
227
267
314
Amortisation
Tax
-2,355
-3,756
-267
-310
-2,387
-2,728
-1,175
-6,664
Stock
-82,590
-1,405
1,708
2,858
2,645
1,271
2,851
72,662
Debtors
-31,462
-17,554
1,778
32,739
-16,358
-1,179
30,190
87,180
1,035
-6,416
5,600
477
-2,952
-1,550
7,193
Creditors
-16,924
-6,456
-2,439
-11,591
-13,348
30,841
3,821
2,546
-6,567
3,350
-2,524
-1,921
467
64,475
Accruals and Deferred Income
-833
833
Deferred Taxes & Provisions
Cash flow from operations
6,369
6,363
5,824
-28,318
-131
-83
-9,446
1,628
-755
-3,959
2,051
7,719
2,449
2,068
Investing Activities
capital expenditure
31
37
43
51
131
83
98
-2,095
Change in Investments
cash flow from investments
31
37
43
51
131
83
98
-2,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,400
-6,400
-5,867
28,267
share issue
-100
100
interest
12
43
41
52
57
32
7
cash flow from financing
-6,400
-6,400
-5,867
28,267
-88
43
41
52
57
32
7
100
cash and cash equivalents
cash
-9,436
1,671
-715
-3,907
2,107
7,751
2,455
74
overdraft
change in cash
-9,436
1,671
-715
-3,907
2,107
7,751
2,455
74
oriental carpet warehouse limited(the) 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 oriental carpet warehouse limited(the). Get real-time insights into oriental carpet warehouse limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for oriental carpet warehouse limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
oriental carpet warehouse limited(the) Ownership
ORIENTAL CARPET WAREHOUSE LIMITED(THE) group structure
Oriental Carpet Warehouse Limited(The) has no subsidiary companies.
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 1 charges/mortgages relating to oriental carpet warehouse limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
oriental carpet warehouse limited(the) 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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oriental carpet warehouse limited(the)Companies House Filings - See Documents
