Bernie Atherton Carpets Limited

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bernie atherton carpets limited Company Information

Live

MatureMicroLow

Company Number

04751848

Website

www.bernieathertoncarpets.com

Registered Address

17 st peters place, fleetwood, lancashire, FY7 6EB

Industry

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

Telephone

01253874111

Next Accounts Due

February 2025

Group Structure

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Directors

Ian Atherton21 Years

Suzanne Atherton4 Years

Shareholders

executors of bernard alexander atherton 46.2%

mrs suzanne tina atherton 30.8%

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bernie atherton carpets limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BERNIE ATHERTON CARPETS LIMITED at £2.1m based on Net Assets of £705.7k and 2.91x industry multiple (adjusted for liquidity).

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Bernie Atherton Carpets Limited is a live company located in lancashire, FY7 6EB with a Companies House number of 04751848. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in May 2003, it's largest shareholder is executors of bernard alexander atherton with a 46.2% stake. Bernie Atherton Carpets Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.1k with low growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £489.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

EXPORT

Bernie Atherton Carpets Limited's latest turnover from May 2023 is estimated at £489.1 thousand and the company has net assets of £705.7 thousand. According to their latest financial statements, Bernie Atherton Carpets Limited has 3 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	489,103	474,065	482,851	483,242	561,844	770,402	752,241	1,192,359	1,010,383	864,386	1,331,613	932,678	1,073,976	790,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,611	287,207	299,883	295,135	351,233	489,278	477,928	757,541	629,638	546,363	836,658	581,938	666,564	495,869
Gross Profit	212,491	186,858	182,968	188,106	210,611	281,124	274,313	434,818	380,745	318,023	494,955	350,740	407,411	294,280
Admin Expenses	163,713	198,663	-37,924	123,354	174,051	185,409	220,637	424,864	327,947	337,254	428,156	270,097	377,362	186,225
Operating Profit	48,778	-11,805	220,892	64,752	36,560	95,715	53,676	9,954	52,798	-19,231	66,799	80,643	30,049	108,055
Interest Payable	8,143	6,207	4,986	4,401	2,510	0	0	0	0	0	0	0	0	0
Interest Receivable	5,976	2,061	192	88	687	538	225	246	150	208	215	117	72	42
Pre-Tax Profit	46,611	-15,950	216,098	60,440	34,737	96,253	53,901	10,200	52,948	-19,023	67,014	80,761	30,122	108,097
Tax	-11,653	0	-41,059	-11,484	-6,600	-18,288	-10,241	-2,040	-10,589	0	-15,413	-19,383	-7,832	-30,267
Profit After Tax	34,958	-15,950	175,039	48,956	28,137	77,965	43,660	8,160	42,358	-19,023	51,601	61,378	22,290	77,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,958	-15,950	175,039	48,956	28,137	77,965	43,660	8,160	42,358	-19,023	51,601	61,378	22,290	77,830
Employee Costs	93,391	108,555	100,632	124,363	134,627	126,853	127,328	249,091	169,909	144,857	253,607	190,122	159,918	137,483
Number Of Employees	3	4	4	5	5	5	5	10	7	6	11	9	8	6
EBITDA*	67,969	9,229	238,746	80,729	51,410	108,166	63,584	18,098	60,838	-13,024	77,356	91,629	40,195	119,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	40,787	54,995	28,283	25,971	27,448	30,298	31,389	33,261	22,805	7,745	13,952	15,642	16,649	15,720
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	4,350	8,700	13,050
Investments & Other	335,762	335,762	259,133	259,133	259,133	259,133	250,000	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	376,549	390,757	287,416	285,104	286,581	289,431	281,389	33,261	22,805	7,745	13,952	19,992	25,349	28,770
Stock & work in progress	362,326	351,245	337,189	292,178	248,231	225,677	161,415	137,422	139,164	132,534	107,268	125,133	98,550	91,250
Trade Debtors	40,616	31,811	34,792	20,350	32,246	56,370	53,006	110,779	83,837	70,265	108,157	69,274	88,431	55,671
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,053	8,150	45,456	1,924	15,330	0	0	0	72,677	31,264	32,639	12,391	0	0
Cash	138,438	127,166	285,095	99,169	77,760	105,447	109,745	70,244	28,294	31,587	51,559	34,593	12,222	16,737
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	550,433	518,372	702,532	413,621	373,567	387,494	324,166	318,445	323,972	265,650	299,623	241,391	199,203	163,658
total assets	926,982	909,129	989,948	698,725	660,148	676,925	605,555	351,706	346,777	273,395	313,575	261,383	224,552	192,428
Bank overdraft	11,099	11,665	6,254	4,688	4,433	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	46,627	56,045	66,774	18,175	43,054	121,639	117,577	80,060	90,069	77,469	94,712	88,996	117,284	109,909
Group/Directors Accounts	158	762	0	576	578	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	8,722	11,295	10,038	8,656	12,046	0	0	0	0	0	0	0	0	0
other current liabilities	56,228	39,063	98,733	58,295	39,482	0	0	0	0	0	0	0	0	0
total current liabilities	122,834	118,830	181,799	90,390	99,593	121,639	117,577	80,060	90,069	77,469	94,712	88,996	117,284	109,909
loans	60,247	72,100	87,312	65,237	69,926	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,314	24,077	14,965	12,704	8,910	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	86,594	95,875	26,922	20,144	1,750	5,664	10,789	7,048	4,589
provisions	22,920	23,413	19,213	18,774	19,783	20,325	21,701	0	0	0	0	0	0	0
total long term liabilities	98,481	119,590	121,490	96,715	98,619	106,919	117,576	26,922	20,144	1,750	5,664	10,789	7,048	4,589
total liabilities	221,315	238,420	303,289	187,105	198,212	228,558	235,153	106,982	110,213	79,219	100,376	99,785	124,332	114,498
net assets	705,667	670,709	686,659	511,620	461,936	448,367	370,402	244,724	236,564	194,176	213,199	161,598	100,220	77,930
total shareholders funds	705,667	670,709	686,659	511,620	461,936	448,367	370,402	244,724	236,564	194,176	213,199	161,598	100,220	77,930

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	48,778	-11,805	220,892	64,752	36,560	95,715	53,676	9,954	52,798	-19,231	66,799	80,643	30,049	108,055
Depreciation	19,191	21,034	17,854	15,977	14,850	12,451	9,908	8,144	8,040	6,207	6,207	6,636	5,796	6,978
Amortisation	0	0	0	0	0	0	0	0	0	0	4,350	4,350	4,350	4,350
Tax	-11,653	0	-41,059	-11,484	-6,600	-18,288	-10,241	-2,040	-10,589	0	-15,413	-19,383	-7,832	-30,267
Stock	11,081	14,056	45,011	43,947	22,554	64,262	23,993	-1,742	6,630	25,266	-17,865	26,583	7,300	91,250
Debtors	9,708	-40,287	57,974	-25,302	-8,794	3,364	-57,773	-45,735	54,985	-39,267	59,131	-6,766	32,760	55,671
Creditors	-9,418	-10,729	48,599	-24,879	-78,585	4,062	37,517	-10,009	12,600	-17,243	5,716	-28,288	7,375	109,909
Accruals and Deferred Income	17,165	-59,670	40,438	18,813	39,482	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-493	4,200	439	-1,009	-542	-1,376	21,701	0	0	0	0	0	0	0
Cash flow from operations	42,781	-30,739	184,178	43,525	-8,595	24,938	146,341	53,526	1,234	-16,266	26,393	24,141	-322	52,104
Investing Activities
capital expenditure	-4,983	-47,746	-20,166	-14,500	-12,000	-11,360	-8,036	-18,600	-23,100	0	-4,517	-5,629	-6,725	-40,098
Change in Investments	0	76,629	0	0	0	9,133	250,000	0	0	0	0	0	0	0
cash flow from investments	-4,983	-124,375	-20,166	-14,500	-12,000	-20,493	-258,036	-18,600	-23,100	0	-4,517	-5,629	-6,725	-40,098
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-604	762	-576	-2	578	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	-11,853	-15,212	22,075	-4,689	69,926	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,336	10,369	3,643	404	20,956	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-86,594	-9,281	68,953	6,778	18,394	-3,914	-5,125	3,741	2,459	4,589
share issue	0	0	0	728	-14,568	0	82,018	0	30	0	0	0	0	100
interest	-2,167	-4,146	-4,794	-4,313	-1,823	538	225	246	150	208	215	117	72	42
cash flow from financing	-25,960	-8,227	20,348	-7,872	-11,525	-8,743	151,196	7,024	18,574	-3,706	-4,910	3,858	2,531	4,731
cash and cash equivalents
cash	11,272	-157,929	185,926	21,409	-27,687	-4,298	39,501	41,950	-3,293	-19,972	16,966	22,371	-4,515	16,737
overdraft	-566	5,411	1,566	255	4,433	0	0	0	0	0	0	0	0	0
change in cash	11,838	-163,340	184,360	21,154	-32,120	-4,298	39,501	41,950	-3,293	-19,972	16,966	22,371	-4,515	16,737

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERNIE ATHERTON CARPETS LIMITED group structure

Bernie Atherton Carpets Limited has no subsidiary companies.

Ultimate parent company

BERNIE ATHERTON CARPETS LIMITED

04751848

BERNIE ATHERTON CARPETS LIMITED Shareholders

executors of bernard alexander atherton	46.15%
mrs suzanne tina atherton	30.77%
ian derek atherton	15.38%
suzanne tina atherton	7.69%

Bernie Atherton Carpets Limited currently has 2 directors. The longest serving directors include Mr Ian Atherton (May 2003) and Mrs Suzanne Atherton (Nov 2019).

officer	country	age	start	end	role
Mr Ian Atherton	England	61 years	May 2003	-	Director
Mrs Suzanne Atherton	England	46 years	Nov 2019	-	Director

P&L

May 2023

turnover

489.1k

+3%

operating profit

48.8k

gross margin

43.5%

+10.22%

turnover

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

Balance Sheet

May 2023

net assets

705.7k

+0.05%

total assets

927k

+0.02%

cash

138.4k

+0.09%

net assets

Total assets minus all liabilities

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company number

04751848

Type

Private limited with Share Capital

industry

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

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

17 st peters place, fleetwood, lancashire, FY7 6EB

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 bernie atherton carpets limited.

bernie atherton carpets limited Company Information

bernie atherton carpets limited Estimated Valuation

bernie atherton carpets limited Estimated Valuation

bernie atherton carpets limited Estimated Valuation

Bernie Atherton Carpets Limited Overview

Bernie Atherton Carpets Limited Health Check

BERNIE ATHERTON CARPETS LIMITED financials

bernie atherton carpets limited Credit Report and Business Information

Bernie Atherton Carpets Limited Competitor Analysis

bernie atherton carpets limited Ownership

bernie atherton carpets limited directors

bernie atherton carpets limited company details

bernie atherton carpets limited Charges & Mortgages

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