belgravia carpets limited
belgravia carpets limited Company Information
Company Number
04048246
Website
www.sneydcarpetsstoke.co.ukRegistered Address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01782204333
Next Accounts Due
502 days late
Group Structure
View All
Directors
Aqeel Ahmed5 Years
Shareholders
aqeel ahmed 100%
belgravia carpets limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA CARPETS LIMITED at £33.2k based on a Turnover of £113.1k and 0.29x industry multiple (adjusted for size and gross margin).
belgravia carpets limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA CARPETS LIMITED at £0 based on an EBITDA of £-34.8k and a 2.96x industry multiple (adjusted for size and gross margin).
belgravia carpets limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA CARPETS LIMITED at £0 based on Net Assets of £-20.3k and 2.91x industry multiple (adjusted for liquidity).
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Belgravia Carpets Limited Overview
Belgravia Carpets Limited is a live company located in norwich, NR2 1AD with a Companies House number of 04048246. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in August 2000, it's largest shareholder is aqeel ahmed with a 100% stake. Belgravia Carpets Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.1k with declining growth in recent years.
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Belgravia Carpets Limited Health Check
Pomanda's financial health check has awarded Belgravia Carpets Limited 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£795.4k)
- Belgravia Carpets Limited
£795.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-1.5%)
- Belgravia Carpets Limited
-1.5% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (39.3%)
- Belgravia Carpets Limited
39.3% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (7.1%)
- Belgravia Carpets Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Belgravia Carpets Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Belgravia Carpets Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£120.7k)
- Belgravia Carpets Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
- Belgravia Carpets Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (53 days)
- Belgravia Carpets Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belgravia Carpets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belgravia Carpets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.8%, this is a higher level of debt than the average (64%)
212.8% - Belgravia Carpets Limited
64% - Industry AVG
BELGRAVIA CARPETS LIMITED financials
Belgravia Carpets Limited's latest turnover from August 2021 is estimated at £113.1 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, Belgravia Carpets Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 1 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 58 | 197 | 652 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 25 | 58 | 197 | 652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 7,500 | 6,900 | 6,900 | 6,600 | 7,240 | 6,400 | 9,640 | 8,300 |
| Trade Debtors | 17,974 | 56,299 | 46,517 | 70,276 | 53,339 | 36,640 | 38,546 | 20,118 | 22,101 | 29,183 | 31,575 | 62,198 | 44,954 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,346 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,624 | 11,090 | 1 | 70 | 1 | 1 | 500 | 9 |
| misc current assets | 0 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,974 | 56,299 | 46,957 | 70,276 | 53,339 | 52,764 | 56,536 | 32,365 | 28,771 | 36,424 | 37,976 | 72,338 | 53,263 |
| total assets | 17,974 | 56,299 | 46,957 | 70,276 | 53,339 | 52,764 | 56,536 | 32,365 | 28,771 | 36,449 | 38,034 | 72,535 | 53,915 |
| Bank overdraft | 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 |
| Trade Creditors | 37,352 | 40,851 | 24,316 | 42,804 | 39,113 | 52,375 | 58,933 | 47,735 | 63,849 | 86,396 | 93,443 | 106,704 | 104,885 |
| Group/Directors Accounts | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,352 | 40,851 | 24,321 | 42,804 | 39,113 | 52,375 | 58,933 | 47,735 | 63,849 | 86,396 | 93,443 | 106,704 | 104,885 |
| loans | 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 |
| Accruals and Deferred Income | 895 | 895 | 923 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 895 | 895 | 923 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,247 | 41,746 | 25,244 | 43,704 | 40,013 | 52,375 | 58,933 | 47,735 | 63,849 | 86,396 | 93,443 | 106,704 | 104,885 |
| net assets | -20,273 | 14,553 | 21,713 | 26,572 | 13,326 | 389 | -2,397 | -15,370 | -35,078 | -49,947 | -55,409 | -34,169 | -50,970 |
| total shareholders funds | -20,273 | 14,553 | 21,713 | 26,572 | 13,326 | 389 | -2,397 | -15,370 | -35,078 | -49,947 | -55,409 | -34,169 | -50,970 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 33 | 139 | 455 | 574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -7,500 | 600 | 0 | 300 | -640 | 840 | -3,240 | 1,340 | 8,300 |
| Debtors | -38,325 | 9,782 | -23,759 | 16,937 | 16,699 | -1,906 | 13,082 | 3,363 | -7,082 | -2,392 | -30,623 | 17,244 | 44,954 |
| Creditors | -3,499 | 16,535 | -18,488 | 3,691 | -13,262 | -6,558 | 11,198 | -16,114 | -22,547 | -7,047 | -13,261 | 1,819 | 104,885 |
| Accruals and Deferred Income | 0 | -28 | 23 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -8,624 | -2,466 | 11,089 | -69 | 69 | 0 | -499 | 491 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,624 | -2,466 | 11,089 | -69 | 69 | 0 | -499 | 491 | 9 |
belgravia carpets limited Credit Report and Business Information
Belgravia Carpets Limited Competitor Analysis
Perform a competitor analysis for belgravia carpets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
belgravia carpets limited Ownership
BELGRAVIA CARPETS LIMITED group structure
Belgravia Carpets Limited has no subsidiary companies.
Ultimate parent company
BELGRAVIA CARPETS LIMITED
04048246
belgravia carpets limited directors
Belgravia Carpets Limited currently has 1 director, Mr Aqeel Ahmed serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aqeel Ahmed | 32 years | Aug 2019 | - | Director |
P&L
August 2021turnover
113.1k
-48%
operating profit
-34.8k
0%
gross margin
29.7%
-13.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-20.3k
-2.39%
total assets
18k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
belgravia carpets limited company details
company number
04048246
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
August 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
accountant
DBBK ACCOUNTANTS LTD
auditor
-
belgravia 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 belgravia carpets limited.
belgravia carpets limited Companies House Filings - See Documents
| date | description | view/download |
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