C.r. Tofts Carpets Limited

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c.r. tofts carpets limited Company Information

Company Number

04784994

Next Accounts

Mar 2025

Directors

Clinton Tofts

Shareholders

clinton tofts

Group Structure

View All

Industry

Floor and wall covering

Registered Address

c/o bridgestones, 125/127 union street, oldham, lancashire, OL1 1TE

Website

crtoftscarpets.co.uk

c.r. tofts carpets limited Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of C.R. TOFTS CARPETS LIMITED at £101.6k based on a Turnover of £296.8k and 0.34x industry multiple (adjusted for size and gross margin).

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C.r. Tofts Carpets Limited is a dissolved company that was located in oldham, OL1 1TE with a Companies House number of 04784994. It operated in the floor and wall covering sector, SIC Code 43330. Founded in June 2003, it's largest shareholder was clinton tofts with a 100% stake. The last turnover for C.r. Tofts Carpets Limited was estimated at £296.8k.

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Pomanda's financial health check has awarded C.R. Tofts Carpets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £296.8k, make it smaller than the average company (£498.7k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.1%)

EXPORT

C.R. Tofts Carpets Limited's latest turnover from June 2016 is estimated at £296.8 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, we estimate that C.R. Tofts Carpets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	296,754	277,155	168,004	130,188	73,312	38,979	48,497
Other Income Or Grants
Cost Of Sales	231,886	213,633	132,372	100,957	56,478	29,817	36,850
Gross Profit	64,868	63,521	35,631	29,231	16,834	9,162	11,647
Admin Expenses	64,652	73,666	57,129	30,982	31,145	10,216	30,755
Operating Profit	216	-10,145	-21,498	-1,751	-14,311	-1,054	-19,108
Interest Payable
Interest Receivable				9	9
Pre-Tax Profit	216	-10,145	-21,498	-1,742	-14,302	-1,054	-19,108
Tax	-43
Profit After Tax	173	-10,145	-21,498	-1,742	-14,302	-1,054	-19,108
Dividends Paid
Retained Profit	173	-10,145	-21,498	-1,742	-14,302	-1,054	-19,108
Employee Costs	37,743	41,140	37,722	39,478	38,497	35,631	34,715
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	2,049	-9,967	-18,158	-947	-13,612	-122	-17,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,519	7,352	7,530	13,362	2,097	2,796	3,728
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,519	7,352	7,530	13,362	2,097	2,796	3,728
Stock & work in progress	53,500	13,000	5,500	5,500	5,500	1,000	1,000
Trade Debtors	17,682	39,864	19,332	13,211	2,545	3,500	4,724
Group Debtors
Misc Debtors
Cash					3,656
misc current assets
total current assets	71,182	52,864	24,832	18,711	11,701	4,500	5,724
total assets	76,701	60,216	32,362	32,073	13,798	7,296	9,452
Bank overdraft
Bank loan
Trade Creditors	144,375	128,063	90,064	68,277	48,260	27,456	28,558
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	144,375	128,063	90,064	68,277	48,260	27,456	28,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	144,375	128,063	90,064	68,277	48,260	27,456	28,558
net assets	-67,674	-67,847	-57,702	-36,204	-34,462	-20,160	-19,106
total shareholders funds	-67,674	-67,847	-57,702	-36,204	-34,462	-20,160	-19,106

	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	216	-10,145	-21,498	-1,751	-14,311	-1,054	-19,108
Depreciation	1,833	178	3,340	804	699	932	1,243
Amortisation
Tax	-43
Stock	40,500	7,500			4,500		1,000
Debtors	-22,182	20,532	6,121	10,666	-955	-1,224	4,724
Creditors	16,312	37,999	21,787	20,017	20,804	-1,102	28,558
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations			-2,492	8,404	3,647		4,969
Investing Activities
capital expenditure			2,492	-12,069			-4,971
Change in Investments
cash flow from investments			2,492	-12,069			-4,971
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							2
interest				9	9
cash flow from financing				9	9		2
cash and cash equivalents
cash				-3,656	3,656
overdraft
change in cash				-3,656	3,656

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 c.r. tofts carpets limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in OL1 area or any other competitors across 12 key performance metrics.

C.R. TOFTS CARPETS LIMITED group structure

C.R. Tofts Carpets Limited has no subsidiary companies.

Ultimate parent company

C.R. TOFTS CARPETS LIMITED

04784994

C.R. TOFTS CARPETS LIMITED Shareholders

clinton tofts

100%

C.R. Tofts Carpets Limited currently has 1 director, Mr Clinton Tofts serving since Jun 2003.

officer	country	age	start	end	role
Mr Clinton Tofts	United Kingdom	56 years	Jun 2003	-	Director

P&L

June 2016

turnover

296.8k

+7%

operating profit

216.3

gross margin

21.9%

-4.62%

turnover

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

Balance Sheet

June 2016

net assets

-67.7k

total assets

76.7k

+0.27%

cash

net assets

Total assets minus all liabilities

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1.5

company number

04784994

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

c/o bridgestones, 125/127 union street, oldham, lancashire, OL1 1TE

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 c.r. tofts carpets limited.

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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c.r. tofts carpets limited Company Information

c.r. tofts carpets limited Estimated Valuation

c.r. tofts carpets limited Estimated Valuation

c.r. tofts carpets limited Estimated Valuation

C.r. Tofts Carpets Limited Overview

C.r. Tofts Carpets Limited Health Check

C.R. TOFTS CARPETS LIMITED financials

c.r. tofts carpets limited Credit Report and Business Information

C.r. Tofts Carpets Limited Competitor Analysis

c.r. tofts carpets limited Ownership

c.r. tofts carpets limited directors

c.r. tofts carpets limited company details

c.r. tofts carpets limited Charges & Mortgages

c.r. tofts carpets limited Capital Raised & Share Issues BETA

c.r. tofts carpets limited Companies House Filings - See Documents