Carpetworld (southern) Limited

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carpetworld (southern) limited Company Information

Live

MatureMicroDeclining

Company Number

04166846

Next Accounts

May 2025

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Directors

Christopher Lucas

Janet Lucas

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Shareholders

janet lucas

christopher stanley lucas

Group Structure

View All

Contact

Registered Address

45-51 waterloo road, epsom, surrey, KT19 8EX

Website

www.carpetworldepsom.co.uk

carpetworld (southern) limited Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of CARPETWORLD (SOUTHERN) LIMITED at £66.3k based on a Turnover of £198k and 0.33x industry multiple (adjusted for size and gross margin).

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Carpetworld (southern) Limited is a live company located in surrey, KT19 8EX with a Companies House number of 04166846. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in February 2001, it's largest shareholder is janet lucas with a 50% stake. Carpetworld (southern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198k with declining growth in recent years.

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Pomanda's financial health check has awarded Carpetworld (Southern) 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

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £198k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.9%)

EXPORT

Carpetworld (Southern) Limited's latest turnover from August 2023 is estimated at £198 thousand and the company has net assets of -£186.1 thousand. According to their latest financial statements, Carpetworld (Southern) Limited has 3 employees and maintains cash reserves of £192 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	198,027	312,855	321,762	288,461	376,235	354,189	474,533	602,757	1,343,706	751,859	1,609,302	873,891	802,627	339,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,618	180,461	195,171	175,104	233,668	227,602	303,470	383,985	838,663	471,307	1,003,645	546,184	499,609	169,199
Gross Profit	83,410	132,394	126,590	113,357	142,568	126,588	171,062	218,772	505,043	280,552	605,657	327,707	303,017	170,797
Admin Expenses	133,703	198,610	9,778	139,602	184,003	144,206	126,042	234,050	435,151	320,087	618,101	427,653	295,903	178,268
Operating Profit	-50,293	-66,216	116,812	-26,245	-41,435	-17,618	45,020	-15,278	69,892	-39,535	-12,444	-99,946	7,114	-7,471
Interest Payable	4,046	3,186	1,765	546	360	224	31	33	0	0	0	0	0	2
Interest Receivable	647	666	26	0	0	5	3	0	0	0	1	1	36	0
Pre-Tax Profit	-53,692	-68,736	115,073	-26,791	-41,794	-17,837	44,991	-15,310	69,892	-39,535	-12,443	-99,945	7,150	-7,473
Tax	0	0	-21,864	0	0	0	-8,998	0	-14,677	0	0	0	-2,002	0
Profit After Tax	-53,692	-68,736	93,209	-26,791	-41,794	-17,837	35,993	-15,310	55,215	-39,535	-12,443	-99,945	5,148	-7,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,692	-68,736	93,209	-26,791	-41,794	-17,837	35,993	-15,310	55,215	-39,535	-12,443	-99,945	5,148	-7,473
Employee Costs	99,464	82,076	123,041	110,060	107,702	76,626	75,879	74,978	225,867	124,529	276,662	171,437	130,408	68,100
Number Of Employees	3	3	5	4	4	3	3	3	9	5	12	8	6	3
EBITDA*	-50,099	-65,973	117,371	-25,742	-40,373	-16,424	46,379	-13,713	71,605	-37,527	-10,067	-94,690	11,408	-3,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 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	776	970	1,213	1,772	2,275	3,337	4,531	5,891	7,456	8,726	10,733	13,110	15,145	19,439
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	776	970	1,213	1,772	2,275	3,337	4,531	5,891	7,456	8,726	10,733	13,110	15,145	19,439
Stock & work in progress	0	25,000	84,388	52,447	53,814	59,747	55,000	51,721	32,100	24,840	24,000	28,970	3,940	1,061
Trade Debtors	3,635	42,443	31,253	14,615	33,623	31,760	46,177	67,622	104,221	41,755	119,818	59,609	83,300	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	16,500
Misc Debtors	0	0	0	99	0	0	0	1,260	0	0	0	0	0	7,366
Cash	192	24,452	51,640	62	62	62	2,067	61	61	61	61	237	60	14,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,827	91,895	167,281	67,223	87,499	91,569	103,244	120,664	136,382	66,656	143,879	88,816	87,300	39,185
total assets	4,603	92,865	168,494	68,995	89,774	94,906	107,775	126,555	143,838	75,382	154,612	101,926	102,445	58,624
Bank overdraft	0	0	0	14,122	3,768	6,887	0	1,006	0	0	0	0	0	0
Bank loan	4,957	4,964	9,152	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,676	25,797	29,393	25,351	25,047	29,207	38,424	40,695	234,969	221,728	261,423	196,294	96,868	58,195
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,727	27,946	29,824	186,392	191,038	39,422	139,799	191,295	0	0	0	0	0	0
total current liabilities	22,360	58,707	68,369	225,865	219,853	75,516	178,223	232,996	234,969	221,728	261,423	196,294	96,868	58,195
loans	28,504	33,504	34,598	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	139,828	133,051	129,188	0	0	107,675	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	168,332	166,555	163,786	0	0	107,675	0	0	0	0	0	0	0	0
total liabilities	190,692	225,262	232,155	225,865	219,853	183,191	178,223	232,996	234,969	221,728	261,423	196,294	96,868	58,195
net assets	-186,089	-132,397	-63,661	-156,870	-130,079	-88,285	-70,448	-106,441	-91,131	-146,346	-106,811	-94,368	5,577	429
total shareholders funds	-186,089	-132,397	-63,661	-156,870	-130,079	-88,285	-70,448	-106,441	-91,131	-146,346	-106,811	-94,368	5,577	429

	Aug 2023	Aug 2022	Aug 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	-50,293	-66,216	116,812	-26,245	-41,435	-17,618	45,020	-15,278	69,892	-39,535	-12,444	-99,946	7,114	-7,471
Depreciation	194	243	559	503	1,062	1,194	1,359	1,565	1,713	2,008	2,377	5,256	4,294	3,777
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,864	0	0	0	-8,998	0	-14,677	0	0	0	-2,002	0
Stock	-25,000	-59,388	31,941	-1,367	-5,933	4,747	3,279	19,621	7,260	840	-4,970	25,030	2,879	1,061
Debtors	-38,808	11,190	16,539	-18,909	1,863	-14,417	-22,705	-35,339	62,466	-78,063	60,209	-23,691	59,434	23,866
Creditors	-17,121	-3,596	4,042	304	-4,160	-9,217	-2,271	-194,274	13,241	-39,695	65,129	99,426	38,673	58,195
Accruals and Deferred Income	-19,219	-1,878	-156,568	-4,646	151,616	-100,377	-51,496	191,295	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,631	-23,249	-105,499	-9,808	111,153	-116,348	3,040	-974	443	1	-177	3,397	-14,234	29,574
Investing Activities
capital expenditure	0	0	0	0	0	0	1	0	-443	-1	0	-3,221	0	-23,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1	0	-443	-1	0	-3,221	0	-23,216
Financing Activities
Bank loans	-7	-4,188	9,152	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	-5,000	-1,094	34,598	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	6,777	3,863	129,188	0	-107,675	107,675	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	7,902
interest	-3,399	-2,520	-1,739	-546	-360	-219	-28	-33	0	0	1	1	36	-2
cash flow from financing	-1,629	-3,939	171,199	-546	-108,035	107,456	-28	-33	0	0	1	1	36	7,900
cash and cash equivalents
cash	-24,260	-27,188	51,578	0	0	-2,005	2,006	0	0	0	-176	177	-14,198	14,258
overdraft	0	0	-14,122	10,354	-3,119	6,887	-1,006	1,006	0	0	0	0	0	0
change in cash	-24,260	-27,188	65,700	-10,354	3,119	-8,892	3,012	-1,006	0	0	-176	177	-14,198	14,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carpetworld (southern) 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 KT19 area or any other competitors across 12 key performance metrics.

CARPETWORLD (SOUTHERN) LIMITED group structure

Carpetworld (Southern) Limited has no subsidiary companies.

Ultimate parent company

CARPETWORLD (SOUTHERN) LIMITED

04166846

CARPETWORLD (SOUTHERN) LIMITED Shareholders

janet lucas	50%
christopher stanley lucas	50%

Carpetworld (Southern) Limited currently has 3 directors. The longest serving directors include Mr Christopher Lucas (Feb 2001) and Ms Janet Lucas (Aug 2009).

officer	country	age	start	end	role
Mr Christopher Lucas		72 years	Feb 2001	-	Director
Ms Janet Lucas	United Kingdom	73 years	Aug 2009	-	Director
Mr Andrew Lucas	England	37 years	Sep 2020	-	Director

P&L

August 2023

turnover

198k

-37%

operating profit

-50.3k

gross margin

42.2%

-0.47%

turnover

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

Balance Sheet

August 2023

net assets

-186.1k

+0.41%

total assets

4.6k

-0.95%

cash

192

-0.99%

net assets

Total assets minus all liabilities

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company number

04166846

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

February 2001

ultimate parent company

None

previous names

beds 'n' treads limited (June 2006)

address

45-51 waterloo road, epsom, surrey, KT19 8EX

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.

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carpetworld (southern) limited Company Information

carpetworld (southern) limited Estimated Valuation

carpetworld (southern) limited Estimated Valuation

carpetworld (southern) limited Estimated Valuation

Carpetworld (southern) Limited Overview

Carpetworld (southern) Limited Health Check

CARPETWORLD (SOUTHERN) LIMITED financials

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carpetworld (southern) limited Ownership

carpetworld (southern) limited directors

carpetworld (southern) limited company details

carpetworld (southern) limited Charges & Mortgages

carpetworld (southern) limited Capital Raised & Share Issues BETA

carpetworld (southern) limited Companies House Filings - See Documents