camden carpets limited
camden carpets limited Company Information
Group Structure
View All
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Registered Address
113 kentish town road, london, NW1 8PB
Website
www.camdencarpets.co.ukcamden carpets limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN CARPETS LIMITED at £18.6k based on a Turnover of £62.5k and 0.3x industry multiple (adjusted for size and gross margin).
camden carpets limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN CARPETS LIMITED at £0 based on an EBITDA of £-4.6k and a 2.9x industry multiple (adjusted for size and gross margin).
camden carpets limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN CARPETS LIMITED at £8.6k based on Net Assets of £4.4k and 1.96x industry multiple (adjusted for liquidity).
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Camden Carpets Limited Overview
Camden Carpets Limited is a live company located in london, NW1 8PB with a Companies House number of 04757428. 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 mohammad salman with a 100% stake. Camden Carpets Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.5k with declining growth in recent years.
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Camden Carpets Limited Health Check
Pomanda's financial health check has awarded Camden Carpets 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£1.6m)
- Camden Carpets Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.1%)
- Camden Carpets Limited
3.1% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (43.3%)
- Camden Carpets Limited
43.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.4%)
- Camden Carpets Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Camden Carpets Limited
12 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Camden Carpets Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£165.1k)
- Camden Carpets Limited
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
- Camden Carpets Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (43 days)
- Camden Carpets Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camden Carpets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camden Carpets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (60.8%)
89.7% - Camden Carpets Limited
60.8% - Industry AVG
CAMDEN CARPETS LIMITED financials
Camden Carpets Limited's latest turnover from May 2023 is estimated at £62.5 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Camden Carpets Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 35,937 | 45,073 | 3,258 | 4,043 | 5,125 | 6,568 | 8,603 | 11,057 | 14,743 | 17,172 | 9,496 | 0 | 0 | 0 |
| 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,937 | 45,073 | 3,258 | 4,043 | 5,125 | 6,578 | 8,603 | 11,057 | 14,743 | 17,172 | 9,496 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,500 | 4,500 | 4,000 | 3,000 | 3,000 | 2,500 | 3,500 | 3,500 | 3,000 | 0 |
| Trade Debtors | 6,516 | 10,403 | 7,127 | 20,087 | 0 | 0 | 0 | 0 | 2 | 0 | 1,195 | 2,646 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,796 | 3,586 | 6,015 | 1,766 | 3,114 | 1,470 | 4,593 | 2,140 | 2,600 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,516 | 10,403 | 7,127 | 20,087 | 7,483 | 8,086 | 10,015 | 4,766 | 6,116 | 3,970 | 9,288 | 8,286 | 5,600 | 0 |
| total assets | 42,453 | 55,476 | 10,385 | 24,130 | 12,608 | 14,664 | 18,618 | 15,823 | 20,859 | 21,142 | 18,784 | 8,286 | 5,600 | 0 |
| 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 | 14,957 | 13,141 | 5,910 | 6,169 | 240 | 1 | 0 | 5,049 | 5,133 | 5,498 | 4,930 | 8,434 | 5,689 | 0 |
| 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 | 4,633 | 4,633 | 5,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,957 | 13,141 | 5,910 | 6,169 | 4,873 | 4,634 | 5,008 | 5,049 | 5,133 | 5,498 | 4,930 | 8,434 | 5,689 | 0 |
| 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 | 23,117 | 33,333 | 5,315 | 19,506 | 19,506 | 19,506 | 24,506 | 19,666 | 10,327 | 10,327 | 10,327 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,117 | 33,333 | 5,315 | 19,506 | 19,506 | 19,506 | 24,506 | 19,666 | 10,327 | 10,327 | 10,327 | 0 | 0 | 0 |
| total liabilities | 38,074 | 46,474 | 11,225 | 25,675 | 24,379 | 24,140 | 29,514 | 24,715 | 15,460 | 15,825 | 15,257 | 8,434 | 5,689 | 0 |
| net assets | 4,379 | 9,002 | -840 | -1,545 | -11,771 | -9,476 | -10,896 | -8,892 | 5,399 | 5,317 | 3,527 | -148 | -89 | 0 |
| total shareholders funds | 4,379 | 9,002 | -840 | -1,545 | -11,771 | -9,476 | -10,896 | -8,892 | 5,399 | 5,317 | 3,527 | -148 | -89 | 0 |
| 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 | ||||||||||||||
| Depreciation | 1,347 | 0 | 2,189 | 3,686 | 4,914 | 5,724 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -5,500 | 1,000 | 500 | 1,000 | 0 | 500 | -1,000 | 0 | 500 | 3,000 | 0 |
| Debtors | -3,887 | 3,276 | -12,960 | 19,900 | 177 | 10 | 0 | -2 | 2 | -1,195 | -1,451 | 2,646 | 0 | 0 |
| Creditors | 1,816 | 7,231 | -259 | 5,929 | 239 | 1 | -5,049 | -84 | -365 | 568 | -3,504 | 2,745 | 5,689 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,633 | 0 | -375 | 5,008 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -10,216 | 28,018 | -14,191 | 0 | 0 | -5,000 | 4,840 | 9,339 | 0 | 0 | 10,327 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,796 | -1,790 | -2,429 | 4,249 | -1,348 | 1,644 | -3,123 | 2,453 | -460 | 2,600 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,796 | -1,790 | -2,429 | 4,249 | -1,348 | 1,644 | -3,123 | 2,453 | -460 | 2,600 | 0 |
camden carpets limited Credit Report and Business Information
Camden Carpets Limited Competitor Analysis
Perform a competitor analysis for camden carpets 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 NW1 area or any other competitors across 12 key performance metrics.
camden carpets limited Ownership
CAMDEN CARPETS LIMITED group structure
Camden Carpets Limited has no subsidiary companies.
Ultimate parent company
CAMDEN CARPETS LIMITED
04757428
camden carpets limited directors
Camden Carpets Limited currently has 1 director, Mr Mohammed Salman serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Salman | England | 38 years | Aug 2010 | - | Director |
P&L
May 2023turnover
62.5k
-5%
operating profit
-4.6k
0%
gross margin
34%
+13.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.4k
-0.51%
total assets
42.5k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
camden carpets limited company details
company number
04757428
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
113 kentish town road, london, NW1 8PB
Bank
-
Legal Advisor
-
camden carpets 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 camden carpets limited.
camden carpets 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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camden carpets limited Companies House Filings - See Documents
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