Pomanda estimates the enterprise value of CARPET CORNER (ATHERTON) LIMITED at £374.4k based on a Turnover of £1m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARPET CORNER (ATHERTON) LIMITED at £211k based on an EBITDA of £62.6k and a 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARPET CORNER (ATHERTON) LIMITED at £870.9k based on Net Assets of £370.7k and 2.35x industry multiple (adjusted for liquidity).
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Carpet Corner (atherton) LimitedOverview
Carpet Corner (atherton) Limited is a live company located in manchester, M46 9DE with a Companies House number of 04941861. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2003, it's largest shareholder is
andrew john hilton
with a 51% stake. Carpet Corner (atherton) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Carpet Corner (Atherton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£8.8m)
£1m - Carpet Corner (atherton) Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.5%)
25% - Carpet Corner (atherton) Limited
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Carpet Corner (atherton) Limited
41.3% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.6%)
4.2% - Carpet Corner (atherton) Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Carpet Corner (atherton) Limited
43 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Carpet Corner (atherton) Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£147.3k)
£168.3k - Carpet Corner (atherton) Limited
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
41 days - Carpet Corner (atherton) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
53 days - Carpet Corner (atherton) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (97 days)
10 days - Carpet Corner (atherton) Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (21 weeks)
48 weeks - Carpet Corner (atherton) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (58.6%)
53.1% - Carpet Corner (atherton) Limited
58.6% - Industry AVG
CARPET CORNER (ATHERTON) LIMITED financials
EXPORT
Carpet Corner (Atherton) Limited's latest turnover from November 2023 is estimated at £1 million and the company has net assets of £370.7 thousand. According to their latest financial statements, Carpet Corner (Atherton) Limited has 6 employees and maintains cash reserves of £171.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,009,677
1,040,298
660,415
512,433
2,222,793
1,829,583
1,814,917
367,159
280,437
299,323
447,287
410,321
330,281
141,808
Other Income Or Grants
Cost Of Sales
592,816
615,389
394,446
309,811
1,312,918
1,092,528
1,054,171
221,068
167,370
182,479
270,464
252,534
203,150
85,410
Gross Profit
416,861
424,909
265,968
202,622
909,875
737,055
760,746
146,091
113,066
116,844
176,822
157,787
127,131
56,398
Admin Expenses
374,984
266,393
134,616
170,826
884,200
724,629
701,703
139,412
116,914
120,784
175,578
157,784
128,158
56,563
3,690
Operating Profit
41,877
158,516
131,352
31,796
25,675
12,426
59,043
6,679
-3,848
-3,940
1,244
3
-1,027
-165
-3,690
Interest Payable
3,375
3,600
3,039
1,667
Interest Receivable
10,884
7,856
222
82
216
181
239
107
18
111
128
43
21
Pre-Tax Profit
49,385
162,772
128,535
30,211
25,675
12,426
59,259
6,860
-3,609
-3,833
1,262
114
-899
-122
-3,669
Tax
-12,346
-30,927
-24,422
-5,740
-4,878
-2,361
-11,259
-1,372
-290
-27
Profit After Tax
37,039
131,845
104,113
24,471
20,797
10,065
48,000
5,488
-3,609
-3,833
972
87
-899
-122
-3,669
Dividends Paid
Retained Profit
37,039
131,845
104,113
24,471
20,797
10,065
48,000
5,488
-3,609
-3,833
972
87
-899
-122
-3,669
Employee Costs
167,398
177,756
169,194
138,808
114,567
113,048
110,767
84,423
59,524
59,108
79,200
80,800
53,887
37,535
Number Of Employees
6
7
7
6
5
5
5
4
3
3
4
4
3
2
EBITDA*
62,591
172,076
141,732
31,796
25,675
12,426
59,043
19,756
4,001
2,980
4,065
5,085
5,209
5,802
3,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
203,942
57,746
31,853
47,657
41,288
57,089
45,115
36,877
46,831
33,845
22,685
11,422
15,004
14,333
18,800
Intangible Assets
10,500
12,000
13,500
15,000
16,500
18,000
19,500
21,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,942
57,746
31,853
47,657
41,288
57,089
45,115
47,377
58,831
47,345
37,685
27,922
33,004
33,833
39,800
Stock & work in progress
16,650
16,500
21,998
47,352
10,845
12,050
14,840
18,550
15,000
2,000
2,000
2,000
Trade Debtors
115,474
102,412
45,237
27,198
235,588
196,156
185,836
13,254
6,859
10,537
24,448
26,061
17,500
2,835
2,649
Group Debtors
Misc Debtors
283,161
218,388
88,157
86,405
2,106
9,978
Cash
171,102
243,509
280,220
163,780
86,404
58,371
37,385
5,334
2,008
42,474
8,622
8,425
misc current assets
2,008
1,467
total current assets
586,387
580,809
435,612
324,735
237,694
198,164
187,303
110,503
77,280
62,762
48,332
43,069
61,974
23,435
13,074
total assets
790,329
638,555
467,465
372,392
278,982
255,253
232,418
157,880
136,111
110,107
86,017
70,991
94,978
57,268
52,874
Bank overdraft
5,000
Bank loan
10,000
10,000
10,000
Trade Creditors
87,068
95,976
105,735
90,022
162,247
156,124
154,702
122,727
97,045
79,970
65,698
61,384
82,134
58,209
35,023
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,768
111,911
84,319
82,665
total current liabilities
182,836
217,887
200,054
177,687
162,247
156,124
154,702
122,727
97,045
79,970
65,698
61,384
82,134
58,209
35,023
loans
15,000
25,000
35,000
49,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
184,295
47,478
22,586
38,251
43,458
46,649
35,301
34,099
40,772
30,831
19,412
11,925
14,532
17,950
provisions
37,452
14,483
7,963
9,055
6,638
9,366
6,769
4,537
2,284
3,001
2,849
3,569
total long term liabilities
236,747
86,961
65,549
96,956
43,458
46,649
35,301
40,737
50,138
37,600
23,949
14,209
17,533
2,849
21,519
total liabilities
419,583
304,848
265,603
274,643
205,705
202,773
190,003
163,464
147,183
117,570
89,647
75,593
99,667
61,058
56,542
net assets
370,746
333,707
201,862
97,749
73,277
52,480
42,415
-5,584
-11,072
-7,463
-3,630
-4,602
-4,689
-3,790
-3,668
total shareholders funds
370,746
333,707
201,862
97,749
73,277
52,480
42,415
-5,584
-11,072
-7,463
-3,630
-4,602
-4,689
-3,790
-3,668
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
41,877
158,516
131,352
31,796
25,675
12,426
59,043
6,679
-3,848
-3,940
1,244
3
-1,027
-165
-3,690
Depreciation
20,714
13,560
10,380
11,577
6,349
5,420
1,321
3,582
4,736
4,467
5,901
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-12,346
-30,927
-24,422
-5,740
-4,878
-2,361
-11,259
-1,372
-290
-27
Stock
150
-5,498
-25,354
47,352
-10,845
-1,205
-2,790
-3,710
3,550
13,000
2,000
Debtors
77,835
187,406
19,791
-124,091
41,538
10,320
172,582
6,395
-3,678
-13,911
-1,613
8,561
4,687
10,164
2,649
Creditors
-8,908
-9,759
15,713
-72,225
6,123
1,422
31,975
25,682
17,075
14,272
4,314
-20,750
23,925
23,186
35,023
Accruals and Deferred Income
-26,143
27,592
1,654
82,665
Deferred Taxes & Provisions
22,969
6,520
-1,092
9,055
-6,638
-2,728
2,597
2,232
2,253
-717
152
-720
3,569
Cash flow from operations
-39,822
-16,406
139,148
122,290
-14,618
1,167
-88,616
36,148
30,141
37,105
8,405
-37,970
24,599
18,104
37,654
Investing Activities
capital expenditure
-166,910
-39,453
5,424
-6,369
15,801
-11,974
2,262
-1,623
-19,335
-16,580
-12,584
-5,407
-47,201
Change in Investments
cash flow from investments
-166,910
-39,453
5,424
-6,369
15,801
-11,974
2,262
-1,623
-19,335
-16,580
-12,584
-5,407
-47,201
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-14,650
49,650
Hire Purchase and Lease Commitments
other long term liabilities
136,817
24,892
-15,665
-5,207
-3,191
11,348
1,202
-6,673
9,941
11,419
7,487
-2,607
14,532
-17,950
17,950
share issue
1
-1
1
interest
7,509
4,256
-2,817
-1,585
216
181
239
107
18
111
128
43
21
cash flow from financing
134,326
19,148
-23,132
42,859
-3,191
11,348
1,417
-6,492
10,180
11,526
7,505
-2,496
14,660
-17,907
17,972
cash and cash equivalents
cash
-72,407
-36,711
116,440
163,780
-86,404
28,033
20,986
32,051
3,326
-40,466
33,852
197
8,425
overdraft
-5,000
5,000
change in cash
-72,407
-36,711
121,440
158,780
-86,404
28,033
20,986
32,051
3,326
-40,466
33,852
197
8,425
carpet corner (atherton) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carpet corner (atherton) limited. Get real-time insights into carpet corner (atherton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for carpet corner (atherton) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M46 area or any other competitors across 12 key performance metrics.
carpet corner (atherton) limited Ownership
CARPET CORNER (ATHERTON) LIMITED group structure
Carpet Corner (Atherton) Limited has no subsidiary companies.
Ultimate parent company
CARPET CORNER (ATHERTON) LIMITED
04941861
CARPET CORNER (ATHERTON) LIMITED Shareholders
The largest shareholders in Carpet Corner (Atherton) Limited include Andrew John Hilton and Thomas Hilton.
andrew john hilton
51%
thomas hilton
49%
carpet corner (atherton) limited directors
Carpet Corner (Atherton) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Hilton (Oct 2003) and
Mr Thomas Hilton (Nov 2022).
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 carpet corner (atherton) limited.
carpet corner (atherton) 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.
Click to start generating capital raising & share issue transactions for CARPET CORNER (ATHERTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
carpet corner (atherton) limitedCompanies House Filings - See Documents
