Pomanda estimates the enterprise value of JOHN PALMER CARPETS LIMITED at £3.2m based on a Turnover of £8.4m and 0.39x industry multiple (adjusted for size and gross margin).
john palmer carpets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN PALMER CARPETS LIMITED at £0 based on an EBITDA of £-221.8k and a 3.83x industry multiple (adjusted for size and gross margin).
john palmer carpets limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of JOHN PALMER CARPETS LIMITED at £5.2m based on Net Assets of £2.6m and 1.98x industry multiple (adjusted for liquidity).
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John Palmer Carpets LimitedOverview
John Palmer Carpets Limited is a live company located in fareham, PO16 8XJ with a Companies House number of 03076415. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 1995, it's largest shareholder is
brookvale ltd
with a 100% stake. John Palmer Carpets Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded John Palmer Carpets Limited a 2.5 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 Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£17.5m)
£8.4m - John Palmer Carpets Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
6% - John Palmer Carpets Limited
9.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - John Palmer Carpets Limited
26.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.7%)
-2.8% - John Palmer Carpets Limited
6.7% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (32)
37 - John Palmer Carpets Limited
32 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - John Palmer Carpets Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £226.1k, this is less efficient (£409.4k)
£226.1k - John Palmer Carpets Limited
£409.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (54 days)
47 days - John Palmer Carpets Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (26 days)
29 days - John Palmer Carpets Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (71 days)
99 days - John Palmer Carpets Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - John Palmer Carpets Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (42.9%)
30.8% - John Palmer Carpets Limited
42.9% - Industry AVG
JOHN PALMER CARPETS LIMITED financials
EXPORT
John Palmer Carpets Limited's latest turnover from January 2024 is estimated at £8.4 million and the company has net assets of £2.6 million. According to their latest financial statements, John Palmer Carpets Limited has 37 employees and maintains cash reserves of £120.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
8,365,331
8,203,075
7,696,992
6,982,884
7,542,868
6,752,615
7,027,740
6,214,121
4,617,169
4,929,073
6,019,681
6,448,166
6,623,757
5,869,868
6,187,266
Other Income Or Grants
Cost Of Sales
6,142,951
6,191,321
5,840,607
5,312,996
5,804,083
5,193,856
5,398,314
4,795,523
3,515,959
3,778,003
4,521,058
4,863,296
4,959,923
4,315,473
4,756,840
Gross Profit
2,222,379
2,011,754
1,856,385
1,669,888
1,738,785
1,558,759
1,629,427
1,418,597
1,101,210
1,151,069
1,498,623
1,584,869
1,663,834
1,554,395
1,430,426
Admin Expenses
2,453,848
2,019,967
1,625,079
1,568,495
1,757,623
1,354,340
1,332,676
1,216,448
1,113,212
1,085,920
1,476,117
1,557,892
1,541,995
1,408,358
-857,191
Operating Profit
-231,469
-8,213
231,306
101,393
-18,838
204,419
296,751
202,149
-12,002
65,149
22,506
26,977
121,839
146,037
2,287,617
Interest Payable
723
695
Interest Receivable
7,463
6,408
582
185
445
175
224
392
895
549
511
956
1,084
746
406
Pre-Tax Profit
-224,006
-1,805
231,888
101,578
-18,393
204,594
296,252
201,845
-11,107
65,697
23,017
27,933
122,923
146,783
2,288,022
Tax
-44,059
-19,300
-38,873
-56,288
-40,369
-13,796
-5,294
-6,704
-31,960
-41,099
-640,646
Profit After Tax
-224,006
-1,805
187,829
82,278
-18,393
165,721
239,964
161,476
-11,107
51,901
17,723
21,229
90,963
105,684
1,647,376
Dividends Paid
Retained Profit
-224,006
-1,805
187,829
82,278
-18,393
165,721
239,964
161,476
-11,107
51,901
17,723
21,229
90,963
105,684
1,647,376
Employee Costs
1,674,136
1,394,196
1,310,537
1,301,470
1,284,180
1,200,616
1,138,736
1,064,373
530,086
532,824
633,679
703,950
760,422
664,291
698,929
Number Of Employees
37
31
30
31
31
30
29
29
14
14
17
20
21
19
20
EBITDA*
-221,806
1,297
239,176
105,978
-3,540
225,302
319,959
226,786
7,522
96,819
68,841
72,596
178,751
192,835
2,333,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
28,988
38,651
26,471
14,262
16,113
29,606
51,673
74,881
51,812
80,021
134,240
143,214
173,684
170,648
153,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,988
38,651
26,471
14,262
16,113
29,606
51,673
74,881
51,812
80,021
134,240
143,214
173,684
170,648
153,470
Stock & work in progress
1,670,536
1,954,373
1,905,475
1,786,123
1,829,052
1,735,725
1,790,040
1,571,150
1,431,093
1,700,995
1,560,835
1,548,268
1,325,054
1,278,658
1,128,647
Trade Debtors
1,090,026
1,153,886
1,063,710
878,592
969,319
947,660
969,367
853,731
757,211
768,779
954,016
1,061,882
1,190,168
1,144,193
1,187,096
Group Debtors
561,201
543,250
538,915
498,910
433,695
407,519
381,233
364,579
81,145
162,935
Misc Debtors
318,611
224,816
281,477
296,927
267,539
298,228
219,021
212,727
249,421
194,430
Cash
120,729
163,592
202,581
262,945
106,655
11,882
34,664
54,875
258,332
99,781
119,732
84,805
297,521
136,118
162,220
misc current assets
total current assets
3,761,103
4,039,917
3,992,158
3,723,497
3,606,260
3,401,014
3,394,325
3,057,062
2,777,202
2,926,920
2,634,583
2,694,955
2,812,743
2,558,969
2,477,963
total assets
3,790,091
4,078,568
4,018,629
3,737,759
3,622,373
3,430,620
3,445,998
3,131,943
2,829,014
3,006,941
2,768,823
2,838,169
2,986,427
2,729,617
2,631,433
Bank overdraft
22,246
Bank loan
Trade Creditors
496,383
664,518
544,957
434,052
572,866
417,858
535,694
465,471
386,932
429,048
780,748
867,817
1,037,304
871,457
876,810
Group/Directors Accounts
356,242
263,452
181,527
149,842
98,235
51,491
23,300
116,466
121,301
215,511
other short term finances
hp & lease commitments
other current liabilities
315,533
304,659
444,401
493,950
373,635
365,241
456,695
337,415
291,912
322,406
total current liabilities
1,168,158
1,232,629
1,170,885
1,077,844
1,044,736
834,590
1,015,689
941,598
800,145
966,965
780,748
867,817
1,037,304
871,457
876,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,147
provisions
total long term liabilities
2,147
total liabilities
1,168,158
1,232,629
1,170,885
1,077,844
1,044,736
834,590
1,015,689
941,598
800,145
966,965
780,748
867,817
1,037,304
871,457
878,957
net assets
2,621,933
2,845,939
2,847,744
2,659,915
2,577,637
2,596,030
2,430,309
2,190,345
2,028,869
2,039,976
1,988,075
1,970,352
1,949,123
1,858,160
1,752,476
total shareholders funds
2,621,933
2,845,939
2,847,744
2,659,915
2,577,637
2,596,030
2,430,309
2,190,345
2,028,869
2,039,976
1,988,075
1,970,352
1,949,123
1,858,160
1,752,476
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-231,469
-8,213
231,306
101,393
-18,838
204,419
296,751
202,149
-12,002
65,149
22,506
26,977
121,839
146,037
2,287,617
Depreciation
9,663
9,510
7,870
4,585
15,298
20,883
23,208
24,637
19,524
31,670
46,335
45,619
56,912
46,798
46,225
Amortisation
Tax
-44,059
-19,300
-38,873
-56,288
-40,369
-13,796
-5,294
-6,704
-31,960
-41,099
-640,646
Stock
-283,837
48,898
119,352
-42,929
93,327
-54,315
218,890
140,057
-269,902
140,160
12,567
223,214
46,396
150,011
1,128,647
Debtors
47,886
37,850
209,673
3,876
17,146
83,786
138,584
343,260
-38,367
172,128
-107,866
-128,286
45,975
-42,903
1,187,096
Creditors
-168,135
119,561
110,905
-138,814
155,008
-117,836
70,223
78,539
-42,116
-351,700
-87,069
-169,487
165,847
-5,353
876,810
Accruals and Deferred Income
10,874
-139,742
-49,549
120,315
8,394
-91,454
119,280
45,503
-30,494
322,406
Deferred Taxes & Provisions
Cash flow from operations
-143,116
-105,632
-72,552
107,232
49,389
-52,332
95,700
-172,858
243,181
-258,559
71,777
-198,523
220,267
39,275
254,263
Investing Activities
capital expenditure
-21,690
-20,079
-2,734
-1,805
1,184
-47,706
8,685
22,549
-37,361
-15,149
-59,948
-63,976
-199,695
Change in Investments
cash flow from investments
-21,690
-20,079
-2,734
-1,805
1,184
-47,706
8,685
22,549
-37,361
-15,149
-59,948
-63,976
-199,695
Financing Activities
Bank loans
Group/Directors Accounts
92,790
81,925
31,685
51,607
46,744
28,191
-93,166
-4,835
-94,210
215,511
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,147
2,147
share issue
105,100
interest
7,463
6,408
582
185
445
175
-499
-303
895
549
511
956
1,084
746
406
cash flow from financing
100,253
88,333
32,267
51,792
47,189
28,366
-93,665
-5,138
-93,315
216,060
511
956
1,084
-1,401
107,653
cash and cash equivalents
cash
-42,863
-38,989
-60,364
156,290
94,773
-22,782
-20,211
-203,457
158,551
-19,951
34,927
-212,716
161,403
-26,102
162,220
overdraft
-22,246
22,246
change in cash
-42,863
-38,989
-60,364
156,290
94,773
-22,782
2,035
-225,703
158,551
-19,951
34,927
-212,716
161,403
-26,102
162,220
john palmer carpets limited 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 john palmer carpets limited. Get real-time insights into john palmer carpets limited's credit score, group structure and payment trends.
Perform a competitor analysis for john palmer carpets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PO16 area or any other competitors across 12 key performance metrics.
john palmer carpets limited Ownership
JOHN PALMER CARPETS LIMITED group structure
John Palmer Carpets Limited has no subsidiary companies.
The sole shareholder of John Palmer Carpets Limited is Brookvale Ltd.
brookvale ltd
100%
john palmer carpets limited directors
John Palmer Carpets Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Treasure (Dec 2020) and
Mr David Evans (Dec 2020).
units 1-5 standard way, fareham industrial park, fareham, hampshire, PO16 8XJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
john palmer 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 found 4 charges/mortgages relating to john palmer carpets limited. Currently there are 2 open charges and 2 have been satisfied in the past.
john palmer 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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john palmer carpets limitedCompanies House Filings - See Documents
