Carmarthen Decorating Centre Limited

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carmarthen decorating centre limited Company Information

Live

MatureSmallHealthy

Company Number

04717834

Website

Registered Address

llangunnor road, carmarthen, carmarthenshire, SA31 2NS

Industry

Retail sale of hardware, paints and glass in specialised stores

Telephone

01267238099

Next Accounts Due

December 2024

Group Structure

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Directors

Raymond Williams21 Years

Shareholders

raymond john williams 100%

carmarthen decorating centre limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CARMARTHEN DECORATING CENTRE LIMITED at £1.2m based on Net Assets of £475.4k and 2.61x industry multiple (adjusted for liquidity).

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Carmarthen Decorating Centre Limited is a live company located in carmarthenshire, SA31 2NS with a Companies House number of 04717834. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in April 2003, it's largest shareholder is raymond john williams with a 100% stake. Carmarthen Decorating Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Carmarthen Decorating Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)

EXPORT

Carmarthen Decorating Centre Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £475.4 thousand. According to their latest financial statements, Carmarthen Decorating Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,167,800	1,191,955	1,132,610	954,229	1,525,842	1,117,726	174,711	205,027	515,675	243,716	176,036	185,619	173,571	131,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	888,017	896,595	845,258	721,331	1,123,570	800,882	125,288	147,415	364,929	171,173	118,696	127,727	116,681	90,279
Gross Profit	279,783	295,360	287,352	232,898	402,272	316,844	49,424	57,612	150,747	72,543	57,340	57,892	56,890	40,833
Admin Expenses	217,258	271,023	221,945	211,521	362,120	259,635	-6,385	115,879	117,051	7,648	11,624	14,912	6,398	-79,386
Operating Profit	62,525	24,337	65,407	21,377	40,152	57,209	55,809	-58,267	33,696	64,895	45,716	42,980	50,492	120,219
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	399	363	595	738	784	513	424	349	126
Pre-Tax Profit	62,525	24,337	65,407	21,377	40,152	57,607	56,173	-57,672	34,434	65,679	46,229	43,404	50,840	120,344
Tax	-11,880	-4,624	-12,427	-4,062	-7,629	-10,945	-11,234	0	-7,231	-15,106	-11,095	-11,285	-14,235	-33,696
Profit After Tax	50,645	19,713	52,980	17,315	32,523	46,662	44,938	-57,672	27,203	50,573	35,134	32,119	36,605	86,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,645	19,713	52,980	17,315	32,523	46,662	44,938	-57,672	27,203	50,573	35,134	32,119	36,605	86,648
Employee Costs	81,320	76,728	71,530	68,725	218,503	167,453	79,221	86,721	82,170	42,281	37,814	37,670	36,182	16,579
Number Of Employees	3	3	3	3	10	8	4	4	4	2	2	2	2	1
EBITDA*	62,525	24,337	65,407	21,377	40,152	57,209	56,223	-57,278	35,080	66,858	47,659	44,968	52,619	123,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 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	133	178	2,208	5,161	8,115	11,068	402	502	1,491	2,875	4,350	6,293	8,181	10,308
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	133	178	2,208	5,161	8,115	11,068	402	502	1,491	2,875	4,350	6,293	8,181	10,308
Stock & work in progress	0	0	0	0	0	0	127,305	131,298	128,972	111,942	95,121	92,812	72,447	50,279
Trade Debtors	567,168	551,553	530,648	442,033	409,314	341,268	20,590	19,817	122,097	23,446	20,242	26,900	22,527	19,838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,085	101,120	0	0	0	0	0	0
Cash	0	0	0	0	0	0	159,456	131,270	106,546	188,698	124,794	80,556	89,163	50,300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	567,168	551,553	530,648	442,033	409,314	341,268	308,436	383,505	357,615	324,086	240,157	200,268	184,137	120,417
total assets	567,301	551,731	532,856	447,194	417,429	352,336	308,838	384,007	359,106	326,961	244,507	206,561	192,318	130,725
Bank overdraft	0	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	0
Trade Creditors	91,890	126,956	127,408	94,165	81,154	48,023	22,761	28,581	90,822	85,880	53,999	51,187	69,063	44,075
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	0	0	0	0	0	0	30,450	144,814	0	0	0	0	0	0
total current liabilities	91,890	126,956	127,408	94,165	81,154	48,023	53,211	173,395	90,822	85,880	53,999	51,187	69,063	44,075
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	25	34	420	981	1,542	2,103	77	0	0	0	0	0	0	0
total long term liabilities	25	34	420	981	1,542	2,103	77	0	0	0	0	0	0	0
total liabilities	91,915	126,990	127,828	95,146	82,696	50,126	53,288	173,395	90,822	85,880	53,999	51,187	69,063	44,075
net assets	475,386	424,741	405,028	352,048	334,733	302,210	255,550	210,612	268,284	241,081	190,508	155,374	123,255	86,650
total shareholders funds	475,386	424,741	405,028	352,048	334,733	302,210	255,550	210,612	268,284	241,081	190,508	155,374	123,255	86,650

	Mar 2023	Mar 2022	Mar 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	62,525	24,337	65,407	21,377	40,152	57,209	55,809	-58,267	33,696	64,895	45,716	42,980	50,492	120,219
Depreciation	0	0	0	0	0	0	414	989	1,384	1,963	1,943	1,988	2,127	3,269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,880	-4,624	-12,427	-4,062	-7,629	-10,945	-11,234	0	-7,231	-15,106	-11,095	-11,285	-14,235	-33,696
Stock	0	0	0	0	0	-127,305	-3,993	2,326	17,030	16,821	2,309	20,365	22,168	50,279
Debtors	15,615	20,905	88,615	32,719	68,046	319,593	-99,262	-1,160	98,651	3,204	-6,658	4,373	2,689	19,838
Creditors	-35,066	-452	33,243	13,011	33,131	25,262	-5,820	-62,241	4,942	31,881	2,812	-17,876	24,988	44,075
Accruals and Deferred Income	0	0	0	0	0	-30,450	-114,364	144,814	0	0	0	0	0	0
Deferred Taxes & Provisions	-9	-386	-561	-561	-561	2,026	77	0	0	0	0	0	0	0
Cash flow from operations	-45	-2,030	-2,953	-2,954	-2,953	-149,186	28,137	24,129	-82,890	63,608	43,725	-8,931	38,515	63,750
Investing Activities
capital expenditure	45	2,030	2,953	2,954	2,953	-10,666	-314	0	0	-488	0	-100	0	-13,577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	45	2,030	2,953	2,954	2,953	-10,666	-314	0	0	-488	0	-100	0	-13,577
Financing Activities
Bank loans	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
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	399	363	595	738	784	513	424	349	126
cash flow from financing	0	0	0	0	0	397	363	595	738	784	513	424	349	128
cash and cash equivalents
cash	0	0	0	0	0	-159,456	28,186	24,724	-82,152	63,904	44,238	-8,607	38,863	50,300
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-159,456	28,186	24,724	-82,152	63,904	44,238	-8,607	38,863	50,300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARMARTHEN DECORATING CENTRE LIMITED group structure

Carmarthen Decorating Centre Limited has no subsidiary companies.

Ultimate parent company

CARMARTHEN DECORATING CENTRE LIMITED

04717834

CARMARTHEN DECORATING CENTRE LIMITED Shareholders

raymond john williams

100%

Carmarthen Decorating Centre Limited currently has 1 director, Mr Raymond Williams serving since Apr 2003.

officer	country	age	start	end	role
Mr Raymond Williams		69 years	Apr 2003	-	Director

P&L

March 2023

turnover

1.2m

-2%

operating profit

62.5k

gross margin

24%

-3.31%

turnover

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

Balance Sheet

March 2023

net assets

475.4k

+0.12%

total assets

567.3k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

04717834

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

April 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

llangunnor road, carmarthen, carmarthenshire, SA31 2NS

last accounts submitted

March 2023

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 carmarthen decorating centre limited.

carmarthen decorating centre limited Company Information

carmarthen decorating centre limited Estimated Valuation

carmarthen decorating centre limited Estimated Valuation

carmarthen decorating centre limited Estimated Valuation

Carmarthen Decorating Centre Limited Overview

Carmarthen Decorating Centre Limited Health Check

CARMARTHEN DECORATING CENTRE LIMITED financials

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carmarthen decorating centre limited Ownership

carmarthen decorating centre limited directors

carmarthen decorating centre limited company details

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