Premier Retail Carpets Limited

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premier retail carpets limited Company Information

Live

MatureSmallRapid

Company Number

04489237

Website

cookesfurniture.co.uk

Registered Address

28 c/o cookes furniture store, goosemoor lane, birmingham, B23 5PN

Industry

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

Telephone

01213778848

Next Accounts Due

July 2025

Group Structure

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Directors

Adrian Bird22 Years

Pamela Bird22 Years

Shareholders

pamela bird 50%

adrian bird 50%

premier retail carpets limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PREMIER RETAIL CARPETS LIMITED at £1.2m based on Net Assets of £415.7k and 2.91x industry multiple (adjusted for liquidity).

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Premier Retail Carpets Limited is a live company located in birmingham, B23 5PN with a Companies House number of 04489237. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in July 2002, it's largest shareholder is pamela bird with a 50% stake. Premier Retail Carpets Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Premier Retail Carpets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.1%)

EXPORT

Premier Retail Carpets Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £415.7 thousand. According to their latest financial statements, Premier Retail Carpets Limited has 5 employees and maintains cash reserves of £212.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,958,889	1,378,600	888,588	743,439	1,008,753	805,226	596,312	921,470	1,019,940	1,376,741	1,136,208	625,803	353,845	389,110	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,106,439	789,951	529,676	458,400	635,893	505,618	379,834	587,111	635,593	867,930	718,617	385,319	220,779	243,350	0
Gross Profit	852,450	588,650	358,912	285,038	372,860	299,608	216,478	334,360	384,347	508,811	417,590	240,484	133,066	145,760	0
Admin Expenses	697,233	438,947	224,605	236,058	337,921	299,776	220,080	333,304	383,914	502,757	415,162	239,600	133,430	116,613	21,024
Operating Profit	155,217	149,703	134,307	48,980	34,939	-168	-3,602	1,056	433	6,054	2,428	884	-364	29,147	-21,024
Interest Payable	3,448	3,429	1,417	0	1,383	2,101	1,456	791	0	0	0	0	0	0	0
Interest Receivable	8,543	2,628	93	41	2	2	0	0	1	1	12	12	1	1	0
Pre-Tax Profit	160,312	148,902	132,984	49,021	33,558	-2,268	-5,057	265	434	6,054	2,440	896	-363	29,147	-21,024
Tax	-40,078	-28,291	-25,267	-9,314	-6,376	0	0	-53	-87	-1,271	-561	-215	0	-8,161	0
Profit After Tax	120,234	120,611	107,717	39,707	27,182	-2,268	-5,057	212	347	4,783	1,879	681	-363	20,986	-21,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,234	120,611	107,717	39,707	27,182	-2,268	-5,057	212	347	4,783	1,879	681	-363	20,986	-21,024
Employee Costs	165,773	110,313	101,748	98,492	112,312	103,411	101,483	197,541	169,909	235,848	207,496	128,578	79,452	86,513	0
Number Of Employees	5	4	4	4	4	4	4	8	7	10	9	6	4	4	0
EBITDA*	169,443	162,755	139,306	54,504	40,119	5,610	9	3,705	3,115	8,569	5,065	3,631	2,602	34,340	-10,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	43,547	37,642	9,225	10,301	10,909	10,840	14,346	3,701	2,350	1,291	1,806	2,153	2,900	3,866	6,641
Intangible Assets	0	0	2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000	18,000	20,000	22,000	24,000	26,000
Investments & Other	0	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	0
Total Fixed Assets	43,547	37,642	11,225	14,301	16,909	18,840	24,346	15,701	16,350	17,291	19,806	22,153	24,900	27,866	32,641
Stock & work in progress	31,320	34,811	35,401	33,709	20,385	19,835	23,049	29,181	31,333	25,183	28,782	33,075	31,953	30,328	36,891
Trade Debtors	362,993	309,976	248,577	102,370	141,446	103,967	68,748	87,436	87,243	122,956	81,720	40,592	17,297	17,347	22,241
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,437	750	9,430	0	0	42,550	15,267	34,494	54,224	0	44,622	33,667	24,952	32,470	6,128
Cash	212,260	129,454	104,188	82,383	302	248	165	150	149	158	185	4,722	129	129	129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	612,010	474,991	397,596	218,462	162,133	166,600	107,229	151,261	172,949	148,297	155,309	112,056	74,331	80,274	65,389
total assets	655,557	512,633	408,821	232,763	179,042	185,440	131,575	166,962	189,299	165,588	175,115	134,209	99,231	108,140	98,030
Bank overdraft	0	0	0	0	0	40,988	21,266	25,310	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	105,317	107,938	110,597	115,119	151,105	99,591	55,974	84,986	181,910	158,546	172,856	133,829	99,532	108,078	117,772
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	3,660	3,660	0	0	0	0	0	0	0	0
other current liabilities	108,016	72,056	76,412	0	0	37,749	41,057	48,824	0	0	0	0	0	0	0
total current liabilities	213,333	179,994	187,009	115,119	151,105	181,988	121,957	159,120	181,910	158,546	172,856	133,829	99,532	108,078	117,772
loans	26,018	36,667	46,451	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,060	6,720	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	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	1,182
provisions	479	479	479	479	479	116	354	241	0	0	0	0	0	0	0
total long term liabilities	26,497	37,146	46,930	50,479	479	3,176	7,074	241	0	0	0	0	0	0	1,182
total liabilities	239,830	217,140	233,939	165,598	151,584	185,164	129,031	159,361	181,910	158,546	172,856	133,829	99,532	108,078	118,954
net assets	415,727	295,493	174,882	67,165	27,458	276	2,544	7,601	7,389	7,042	2,259	380	-301	62	-20,924
total shareholders funds	415,727	295,493	174,882	67,165	27,458	276	2,544	7,601	7,389	7,042	2,259	380	-301	62	-20,924

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	155,217	149,703	134,307	48,980	34,939	-168	-3,602	1,056	433	6,054	2,428	884	-364	29,147	-21,024
Depreciation	14,226	11,052	2,999	3,524	3,180	3,778	1,611	649	682	515	637	747	966	3,193	8,033
Amortisation	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	-40,078	-28,291	-25,267	-9,314	-6,376	0	0	-53	-87	-1,271	-561	-215	0	-8,161	0
Stock	-3,491	-590	1,692	13,324	550	-3,214	-6,132	-2,152	6,150	-3,599	-4,293	1,122	1,625	-6,563	36,891
Debtors	57,704	52,719	155,637	-39,076	-5,071	62,502	-37,915	-19,537	18,511	-3,386	52,083	32,010	-7,568	21,448	28,369
Creditors	-2,621	-2,659	-4,522	-35,986	51,514	43,617	-29,012	-96,924	23,364	-14,310	39,027	34,297	-8,546	-9,694	117,772
Accruals and Deferred Income	35,960	-4,356	76,412	0	-37,749	-3,308	-7,767	48,824	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	363	-238	113	241	0	0	0	0	0	0	0
Cash flow from operations	108,491	75,320	28,600	34,956	52,392	-13,607	7,390	-22,518	1,731	-27	-4,259	4,581	-1	1,600	41,521
Investing Activities
capital expenditure	-20,131	-39,469	-1,923	-2,916	-3,249	-272	-12,256	-2,000	-1,741	0	-290	0	0	-418	-42,674
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,131	-39,469	-1,923	-2,916	-3,249	-272	-12,256	-2,000	-1,741	0	-290	0	0	-418	-42,674
Financing Activities
Bank loans	0	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,649	-9,784	46,451	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-6,720	-3,660	10,380	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	-1,182	1,182
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,095	-801	-1,324	41	-1,381	-2,099	-1,456	-791	1	1	12	12	1	1	0
cash flow from financing	-5,554	-10,585	-4,873	50,041	-8,101	-5,759	8,924	-791	1	1	12	12	1	-1,181	1,282
cash and cash equivalents
cash	82,806	25,266	21,805	82,081	54	83	15	1	-9	-27	-4,537	4,593	0	0	129
overdraft	0	0	0	0	-40,988	19,722	-4,044	25,310	0	0	0	0	0	0	0
change in cash	82,806	25,266	21,805	82,081	41,042	-19,639	4,059	-25,309	-9	-27	-4,537	4,593	0	0	129

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 premier retail 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 B23 area or any other competitors across 12 key performance metrics.

PREMIER RETAIL CARPETS LIMITED group structure

Premier Retail Carpets Limited has no subsidiary companies.

Ultimate parent company

PREMIER RETAIL CARPETS LIMITED

04489237

PREMIER RETAIL CARPETS LIMITED Shareholders

pamela bird	50%
adrian bird	50%

Premier Retail Carpets Limited currently has 2 directors. The longest serving directors include Mr Adrian Bird (Jul 2002) and Ms Pamela Bird (Jul 2002).

officer	country	age	start	end	role
Mr Adrian Bird		69 years	Jul 2002	-	Director
Ms Pamela Bird		62 years	Jul 2002	-	Director

P&L

October 2023

turnover

+42%

operating profit

155.2k

gross margin

43.6%

+1.92%

turnover

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

Balance Sheet

October 2023

net assets

415.7k

+0.41%

total assets

655.6k

+0.28%

cash

212.3k

+0.64%

net assets

Total assets minus all liabilities

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company number

04489237

Type

Private limited with Share Capital

industry

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

incorporation date

July 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

28 c/o cookes furniture store, goosemoor lane, birmingham, B23 5PN

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 premier retail carpets limited. Currently there are 1 open charges and 0 have been satisfied in the past.

premier retail carpets limited Company Information

premier retail carpets limited Estimated Valuation

premier retail carpets limited Estimated Valuation

premier retail carpets limited Estimated Valuation

Premier Retail Carpets Limited Overview

Premier Retail Carpets Limited Health Check

PREMIER RETAIL CARPETS LIMITED financials

premier retail carpets limited Credit Report and Business Information

Premier Retail Carpets Limited Competitor Analysis

premier retail carpets limited Ownership

premier retail carpets limited directors

premier retail carpets limited company details

premier retail carpets limited Charges & Mortgages

premier retail carpets limited Companies House Filings - See Documents