asiatic carpets (greenwood place) limited

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asiatic carpets (greenwood place) limited Company Information

Share ASIATIC CARPETS (GREENWOOD PLACE) LIMITED

Company Number

04710072

Shareholders

asiatic carpets holdings ltd

ms miriam kelaty

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

42 lytton road, barnet, hertfordshire, EN5 5BY

asiatic carpets (greenwood place) limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ASIATIC CARPETS (GREENWOOD PLACE) LIMITED at £3.6m based on a Turnover of £1.1m and 3.25x industry multiple (adjusted for size and gross margin).

asiatic carpets (greenwood place) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ASIATIC CARPETS (GREENWOOD PLACE) LIMITED at £3m based on an EBITDA of £458.9k and a 6.64x industry multiple (adjusted for size and gross margin).

asiatic carpets (greenwood place) limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of ASIATIC CARPETS (GREENWOOD PLACE) LIMITED at £13.4m based on Net Assets of £8.1m and 1.66x industry multiple (adjusted for liquidity).

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Asiatic Carpets (greenwood Place) Limited Overview

Asiatic Carpets (greenwood Place) Limited is a live company located in hertfordshire, EN5 5BY with a Companies House number of 04710072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is asiatic carpets holdings ltd with a 96.2% stake. Asiatic Carpets (greenwood Place) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Asiatic Carpets (greenwood Place) Limited Health Check

Pomanda's financial health check has awarded Asiatic Carpets (Greenwood Place) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£871.3k)

£1.1m - Asiatic Carpets (greenwood Place) Limited

£871.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

12% - Asiatic Carpets (greenwood Place) Limited

4% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Asiatic Carpets (greenwood Place) Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 41% make it more profitable than the average company (28.2%)

41% - Asiatic Carpets (greenwood Place) Limited

28.2% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Asiatic Carpets (greenwood Place) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Asiatic Carpets (greenwood Place) Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.4k, this is equally as efficient (£187.6k)

£186.4k - Asiatic Carpets (greenwood Place) Limited

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (28 days)

28 days - Asiatic Carpets (greenwood Place) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Asiatic Carpets (greenwood Place) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asiatic Carpets (greenwood Place) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Asiatic Carpets (greenwood Place) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (63.5%)

25% - Asiatic Carpets (greenwood Place) Limited

63.5% - Industry AVG

ASIATIC CARPETS (GREENWOOD PLACE) LIMITED financials

EXPORTms excel logo

Asiatic Carpets (Greenwood Place) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Asiatic Carpets (Greenwood Place) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,118,1051,280,168896,368794,146355,426308,591499,798614,555522,4881,992,8352,676,998390,359331,377393,1591,149,909
Other Income Or Grants
Cost Of Sales320,663376,706266,756228,161103,22689,084142,702176,837157,455708,690984,97745,01356,484100,000391,837
Gross Profit797,441903,462629,612565,985252,200219,507357,096437,718365,0331,284,1451,692,021345,346274,893293,159758,072
Admin Expenses338,554708,999501,364611,505107,49137,253123,755421,564238,9341,283,0631,698,035203,747181,533140,851380,686
Operating Profit458,887194,463128,248-45,520144,709182,254233,34116,154126,0991,082-6,014141,59993,360152,308377,386
Interest Payable
Interest Receivable
Pre-Tax Profit458,887194,463128,248-45,520144,709182,254233,34116,154126,0991,082-6,014141,59993,360152,308377,386
Tax-114,722-36,948-24,367-27,495-34,628-44,335-3,231-25,220-227-28,320-18,672-36,562-105,668
Profit After Tax344,165157,515103,881-45,520117,214147,626189,00612,923100,879855-6,014113,27974,688115,746271,718
Dividends Paid220,00049,400300,000
Retained Profit344,165157,515103,881-45,520117,214147,626189,00612,923100,879855-6,014-106,72125,288-184,254271,718
Employee Costs212,594232,311198,95631,32933,10232,83430,72630,28631,967336,013453,51331,50927,29484,788229,600
Number Of Employees67611111111152238
EBITDA*458,887194,463128,248-45,520144,709182,254233,34116,154126,0991,082-6,014141,59993,360152,308377,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other10,700,00010,700,00010,700,0001,501,5181,501,5181,501,5181,501,5181,501,5181,501,5181,643,7231,643,7231,643,7231,643,7231,643,723993,723
Debtors (Due After 1 year)
Total Fixed Assets10,700,00010,700,00010,700,0001,501,5181,501,5181,501,5181,501,5181,501,5181,501,5181,643,7231,643,7231,643,7231,643,7231,643,723993,723
Stock & work in progress
Trade Debtors88,283102,16478,379104,99934,31027,15648,23756,49350,30644,627102,48637,46645,93169,79658,964
Group Debtors4,0744,0744,0744,0744,0744,0744,0744,0744,0744,0744,074
Misc Debtors45,339
Cash
misc current assets
total current assets92,357106,23882,453109,07338,38431,23052,31160,56754,38044,627102,48641,54050,005115,13558,964
total assets10,792,35710,806,23810,782,4531,610,5911,539,9021,532,7481,553,8291,562,0851,555,8981,688,3501,746,2091,685,2631,693,7281,758,8581,052,687
Bank overdraft
Bank loan
Trade Creditors 1,687,3751,746,089780,869
Group/Directors Accounts423,617704,772846,906946,238857,261955,1311,105,6101,024,4171,024,9561,627,3711,508,6231,634,233
other short term finances
hp & lease commitments
other current liabilities41,594118,485110,081141,250114,018126,208144,436422,891429,08851,75872,25037,062
total current liabilities465,211823,257956,9871,087,488971,2791,081,3391,250,0461,447,3081,454,0441,687,3751,746,0891,679,1291,580,8731,671,295780,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,232,3512,232,3512,232,351
total long term liabilities2,232,3512,232,3512,232,351
total liabilities2,697,5623,055,6083,189,3381,087,488971,2791,081,3391,250,0461,447,3081,454,0441,687,3751,746,0891,679,1291,580,8731,671,295780,869
net assets8,094,7957,750,6307,593,115523,103568,623451,409303,783114,777101,8549751206,134112,85587,563271,818
total shareholders funds8,094,7957,750,6307,593,115523,103568,623451,409303,783114,777101,8549751206,134112,85587,563271,818
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit458,887194,463128,248-45,520144,709182,254233,34116,154126,0991,082-6,014141,59993,360152,308377,386
Depreciation
Amortisation
Tax-114,722-36,948-24,367-27,495-34,628-44,335-3,231-25,220-227-28,320-18,672-36,562-105,668
Stock
Debtors-13,88123,785-26,62070,6897,154-21,081-8,2566,1879,753-57,85960,946-8,465-65,13056,17158,964
Creditors-1,687,375-58,7141,746,089-780,869780,869
Accruals and Deferred Income-76,8918,404-31,16927,232-12,190-18,228-278,455-6,197429,088-51,758-20,49235,18837,062
Deferred Taxes & Provisions2,232,351
Cash flow from operations281,155142,1342,331,683-88,97797,870150,479-81,193539-1,167,1611,627,371101,252175,006-684,232993,623
Investing Activities
capital expenditure
Change in Investments9,198,482-142,205650,000993,723
cash flow from investments-9,198,482142,205-650,000-993,723
Financing Activities
Bank loans
Group/Directors Accounts-281,155-142,134-99,33288,977-97,870-150,47981,193-5391,024,956-1,627,371118,748-125,6101,634,233
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,966,1314-1100
interest
cash flow from financing-281,155-142,1346,866,79988,977-97,870-150,47981,193-5391,024,956-1,627,371118,748-125,6061,634,232100
cash and cash equivalents
cash
overdraft
change in cash

asiatic carpets (greenwood place) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Asiatic Carpets (greenwood Place) Limited Competitor Analysis

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Perform a competitor analysis for asiatic carpets (greenwood place) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

asiatic carpets (greenwood place) limited Ownership

ASIATIC CARPETS (GREENWOOD PLACE) LIMITED group structure

Asiatic Carpets (Greenwood Place) Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASIATIC CARPETS (GREENWOOD PLACE) LIMITED

04710072

ASIATIC CARPETS (GREENWOOD PLACE) LIMITED Shareholders

asiatic carpets holdings ltd 96.15%
ms miriam kelaty 0.96%
mrs leah kelaty 0.96%
mr shalon timsit 0.96%
ms alexi kelaty 0.96%

asiatic carpets (greenwood place) limited directors

Asiatic Carpets (Greenwood Place) Limited currently has 2 directors. The longest serving directors include Ms Sharon Kelaty (Mar 2003) and Mr Frederick Kelaty (Mar 2003).

officercountryagestartendrole
Ms Sharon KelatyUnited Kingdom60 years Mar 2003- Director
Mr Frederick KelatyUnited Kingdom56 years Mar 2003- Director

P&L

March 2024

turnover

1.1m

-13%

operating profit

458.9k

0%

gross margin

71.4%

+1.06%

turnover

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

Balance Sheet

March 2024

net assets

8.1m

+0.04%

total assets

10.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

asiatic carpets (greenwood place) limited company details

company number

04710072

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

JLA (UK) LTD

address

42 lytton road, barnet, hertfordshire, EN5 5BY

Bank

-

Legal Advisor

-

asiatic carpets (greenwood place) 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 asiatic carpets (greenwood place) limited.

asiatic carpets (greenwood place) 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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asiatic carpets (greenwood place) limited Companies House Filings - See Documents

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