Mintons Carpets Limited

POWER SEARCH PRICING

SOLUTIONS

mintons carpets limited Company Information

Live

MatureSmallDeclining

Company Number

02800805

Website

www.mintonscarpets.co.uk

Registered Address

the old dairy, broadfield road, sheffield, S8 0XQ

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

01142501015

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Littlewood31 Years

Christopher Littlewood6 Years

View All

Shareholders

c.e. littlewood 50%

n.j. littlewood 50%

mintons carpets limited Estimated Valuation

£620.9k

Pomanda estimates the enterprise value of MINTONS CARPETS LIMITED at £620.9k based on Net Assets of £290.5k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mintons Carpets Limited is a live company located in sheffield, S8 0XQ with a Companies House number of 02800805. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 1993, it's largest shareholder is c.e. littlewood with a 50% stake. Mintons Carpets Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mintons Carpets 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

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)

EXPORT

Mintons Carpets Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £290.5 thousand. According to their latest financial statements, Mintons Carpets Limited has 8 employees and maintains cash reserves of £103.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,116,691	940,764	1,118,768	1,241,620	1,206,257	1,446,163	1,433,445	1,450,257	2,149,451	1,860,985	1,795,923	2,003,722	2,130,430	2,035,721
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	723,131	610,634	713,001	778,890	766,239	914,452	918,844	940,485	1,364,400	1,189,809	1,161,370	1,291,127	1,356,572	1,285,783
Gross Profit	393,560	330,130	405,767	462,730	440,019	531,711	514,601	509,772	785,051	671,176	634,553	712,594	773,857	749,938
Admin Expenses	367,869	326,675	326,071	415,553	457,109	539,122	507,497	497,971	790,536	648,152	648,538	693,016	800,807	441,539
Operating Profit	25,691	3,455	79,696	47,177	-17,090	-7,411	7,104	11,801	-5,485	23,024	-13,985	19,578	-26,950	308,399
Interest Payable	5,492	3,660	4,496	6,039	6,944	7,015	6,885	3,563	0	0	0	0	0	0
Interest Receivable	4,135	504	22	0	3	2	1	1	1	2	3	3	2	1
Pre-Tax Profit	24,335	300	75,222	41,138	-24,031	-14,423	220	8,239	-5,484	23,026	-13,982	19,581	-26,948	308,400
Tax	-4,624	-57	-14,292	-7,816	0	0	-44	-1,648	0	-5,296	0	-5,091	0	-86,352
Profit After Tax	19,711	243	60,930	33,322	-24,031	-14,423	176	6,591	-5,484	17,730	-13,982	14,490	-26,948	222,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,711	243	60,930	33,322	-24,031	-14,423	176	6,591	-5,484	17,730	-13,982	14,490	-26,948	222,048
Employee Costs	295,573	280,909	342,089	317,005	303,518	316,131	313,972	312,343	360,944	314,967	310,236	333,535	358,264	369,085
Number Of Employees	8	8	10	10	10	10	10	10	12	11	11	12	13	13
EBITDA*	33,356	12,707	88,339	56,782	-10,139	-481	14,097	22,417	4,030	31,732	-7,184	28,098	-16,208	321,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,123	32,797	42,501	35,877	45,482	27,921	30,901	37,894	31,620	41,135	30,287	37,088	45,911	56,653
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	49,123	32,797	42,501	35,877	45,482	27,921	30,901	37,894	31,620	41,135	30,287	37,088	45,911	56,653
Stock & work in progress	302,389	339,873	302,359	305,602	323,061	332,123	353,944	352,239	358,605	353,914	316,051	343,999	334,478	330,680
Trade Debtors	72,556	33,248	70,497	108,139	90,400	152,044	129,306	123,091	236,647	193,277	190,646	212,041	234,532	228,924
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,363	121,795	76,609	41,895	46,463	47,291	43,399	43,303	0	0	0	0	0	0
Cash	103,359	91,232	43,270	544	352	353	522	237	169	84	581	743	350	482
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	569,667	586,148	492,735	456,180	460,276	531,811	527,171	518,870	595,421	547,275	507,278	556,783	569,360	560,086
total assets	618,790	618,945	535,236	492,057	505,758	559,732	558,072	556,764	627,041	588,410	537,565	593,871	615,271	616,739
Bank overdraft	10,000	10,000	8,333	97,409	100,588	105,158	110,677	109,643	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,662	167,398	111,811	88,406	133,614	161,853	155,711	157,932	412,104	359,579	339,357	381,081	413,194	383,843
Group/Directors Accounts	93,191	83,442	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	16,337	16,337	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,184	0	0	3,065	0	0	0	0	0	0
other current liabilities	35,938	32,311	98,922	90,061	77,510	88,323	72,463	65,879	0	0	0	0	0	0
total current liabilities	296,128	309,488	219,066	275,876	315,896	355,334	338,851	336,519	412,104	359,579	339,357	381,081	413,194	383,843
loans	22,389	32,095	41,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,795	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	2,402	0	0	0	0	2,983	9,993	0	0	2,977	6,548
provisions	9,800	6,600	3,984	4,190	5,800	4,100	4,500	5,700	4,000	5,400	2,500	3,100	3,900	4,200
total long term liabilities	32,189	38,695	45,651	6,592	13,595	4,100	4,500	5,700	6,983	15,393	2,500	3,100	6,877	10,748
total liabilities	328,317	348,183	264,717	282,468	329,491	359,434	343,351	342,219	419,087	374,972	341,857	384,181	420,071	394,591
net assets	290,473	270,762	270,519	209,589	176,267	200,298	214,721	214,545	207,954	213,438	195,708	209,690	195,200	222,148
total shareholders funds	290,473	270,762	270,519	209,589	176,267	200,298	214,721	214,545	207,954	213,438	195,708	209,690	195,200	222,148

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	25,691	3,455	79,696	47,177	-17,090	-7,411	7,104	11,801	-5,485	23,024	-13,985	19,578	-26,950	308,399
Depreciation	7,665	9,252	8,643	9,605	6,951	6,930	6,993	10,616	9,515	8,708	6,801	8,520	10,742	13,519
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,624	-57	-14,292	-7,816	0	0	-44	-1,648	0	-5,296	0	-5,091	0	-86,352
Stock	-37,484	37,514	-3,243	-17,459	-9,062	-21,821	1,705	-6,366	4,691	37,863	-27,948	9,521	3,798	330,680
Debtors	8,876	7,937	-2,928	13,171	-62,472	26,630	6,311	-70,253	43,370	2,631	-21,395	-22,491	5,608	228,924
Creditors	-26,736	55,587	23,405	-45,208	-28,239	6,142	-2,221	-254,172	52,525	20,222	-41,724	-32,113	29,351	383,843
Accruals and Deferred Income	3,627	-66,611	8,861	12,551	-10,813	15,860	6,584	65,879	0	0	0	0	0	0
Deferred Taxes & Provisions	3,200	2,616	-206	-1,610	1,700	-400	-1,200	1,700	-1,400	2,900	-600	-800	-300	4,200
Cash flow from operations	37,431	-41,209	112,278	18,987	24,043	16,312	9,200	-89,205	7,094	9,064	-165	3,064	3,437	64,005
Investing Activities
capital expenditure	-23,991	452	-15,267	0	-24,512	-3,950	0	-16,890	0	-19,556	0	303	0	-70,172
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,991	452	-15,267	0	-24,512	-3,950	0	-16,890	0	-19,556	0	303	0	-70,172
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,749	83,442	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	16,337	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,706	-9,572	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-11,979	11,979	0	-3,065	3,065	0	0	0	0	0	0
other long term liabilities	0	0	-2,402	2,402	0	0	0	-2,983	-7,010	9,993	0	-2,977	-3,571	6,548
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,357	-3,156	-4,474	-6,039	-6,941	-7,013	-6,884	-3,562	1	2	3	3	2	1
cash flow from financing	-1,314	87,051	34,791	-15,616	5,038	-7,013	-9,949	-3,480	-7,009	9,995	3	-2,974	-3,569	6,649
cash and cash equivalents
cash	12,127	47,962	42,726	192	-1	-169	285	68	85	-497	-162	393	-132	482
overdraft	0	1,667	-89,076	-3,179	-4,570	-5,519	1,034	109,643	0	0	0	0	0	0
change in cash	12,127	46,295	131,802	3,371	4,569	5,350	-749	-109,575	85	-497	-162	393	-132	482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mintons carpets limited. Get real-time insights into mintons carpets limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mintons carpets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 8 area or any other competitors across 12 key performance metrics.

MINTONS CARPETS LIMITED group structure

Mintons Carpets Limited has no subsidiary companies.

Ultimate parent company

MINTONS CARPETS LIMITED

02800805

MINTONS CARPETS LIMITED Shareholders

c.e. littlewood	50%
n.j. littlewood	50%

Mintons Carpets Limited currently has 3 directors. The longest serving directors include Mr Christopher Littlewood (Mar 1993) and Mr Christopher Littlewood (Oct 2018).

officer	country	age	start	end	role
Mr Christopher Littlewood	United Kingdom	75 years	Mar 1993	-	Director
Mr Christopher Littlewood		44 years	Oct 2018	-	Director
Ms Nicola Broomhead		48 years	Oct 2018	-	Director

P&L

March 2023

turnover

1.1m

+19%

operating profit

25.7k

gross margin

35.3%

+0.43%

turnover

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

Balance Sheet

March 2023

net assets

290.5k

+0.07%

total assets

618.8k

cash

103.4k

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

robes n rails limited

decorexi limited

st. ann's warehouse limited

3.5

forwardpace limited

guru kirpa (uk) limited

3.5

company number

02800805

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

March 1993

ultimate parent company

None

previous names

N/A

address

the old dairy, broadfield road, sheffield, S8 0XQ

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 2 charges/mortgages relating to mintons carpets limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mintons carpets limited Company Information

mintons carpets limited Estimated Valuation

mintons carpets limited Estimated Valuation

mintons carpets limited Estimated Valuation

Mintons Carpets Limited Overview

Mintons Carpets Limited Health Check

MINTONS CARPETS LIMITED financials

mintons carpets limited Credit Report and Business Information

Mintons Carpets Limited Competitor Analysis

mintons carpets limited Ownership

mintons carpets limited directors

mintons carpets limited company details

mintons carpets limited Charges & Mortgages

mintons carpets limited Companies House Filings - See Documents