Waltham Carpets Limited

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waltham carpets limited Company Information

Live

EstablishedSmallHealthy

Company Number

05953846

Next Accounts

Jul 2025

Industry

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

Directors

Graeme Ball

Shareholders

graeme james ball

Group Structure

View All

Contact

Registered Address

25 sun street, waltham abbey, essex, EN9 1ER

Website

www.walthamcarpetsltd.co.uk

waltham carpets limited Estimated Valuation

£445.9k

Pomanda estimates the enterprise value of WALTHAM CARPETS LIMITED at £445.9k based on Net Assets of £155.3k and 2.87x industry multiple (adjusted for liquidity).

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Waltham Carpets Limited is a live company located in essex, EN9 1ER with a Companies House number of 05953846. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in October 2006, it's largest shareholder is graeme james ball with a 100% stake. Waltham Carpets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Waltham Carpets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)

EXPORT

Waltham Carpets Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £155.3 thousand. According to their latest financial statements, Waltham Carpets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,097,305	1,101,698	638,547	917,402	823,171	1,029,976	1,241,910	1,651,225	1,427,390	1,422,635	154,880	171,753	318,835	240,721	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	742,797	717,816	449,398	602,444	568,112	705,935	868,060	1,177,165	979,833	1,013,805	108,582	120,061	215,705	164,337	0
Gross Profit	354,508	383,882	189,149	314,959	255,059	324,042	373,849	474,060	447,557	408,830	46,298	51,693	103,131	76,384	0
Admin Expenses	376,371	382,989	143,771	273,110	243,555	318,780	347,548	445,722	433,558	407,512	45,048	52,239	94,903	74,923	-36,088
Operating Profit	-21,863	893	45,378	41,849	11,504	5,262	26,301	28,338	13,999	1,318	1,250	-546	8,228	1,461	36,088
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	360	697	695	613	490	236
Pre-Tax Profit	-21,863	893	45,378	41,849	11,504	5,262	26,301	28,338	13,999	1,677	1,947	149	8,841	1,951	36,324
Tax	0	-170	-8,622	-7,951	-2,186	-1,000	-4,997	-5,667	-2,800	-352	-448	-36	-2,299	-546	-10,171
Profit After Tax	-21,863	723	36,756	33,898	9,318	4,262	21,304	22,670	11,199	1,325	1,499	113	6,542	1,405	26,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,863	723	36,756	33,898	9,318	4,262	21,304	22,670	11,199	1,325	1,499	113	6,542	1,405	26,153
Employee Costs	33,155	27,578	25,437	24,623	28,078	155,117	177,595	222,234	194,182	188,679	23,055	21,430	39,726	43,257	0
Number Of Employees	1	1	1	1	1	6	7	9	8	8	1	1	2	2	0
EBITDA*	-21,863	893	45,378	41,849	11,504	5,262	26,301	28,338	13,999	1,318	4,820	3,731	8,381	1,573	36,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	775	1,034	1,071	1,428	1,905	2,541	3,389	4,519	6,025	8,033	10,711	12,831	460	334	446
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	775	1,034	1,071	1,428	1,905	2,541	3,389	4,519	6,025	8,033	10,711	12,831	460	334	446
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	16,545	16,750	20,095	23,900	25,210
Trade Debtors	342,916	354,009	341,737	307,274	255,948	239,987	243,297	230,732	206,639	182,068	1,076	1,076	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	143,803	134,840	143,220	101,962	94,234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	342,916	354,009	341,737	307,274	255,948	239,987	243,297	230,732	206,639	182,068	161,424	152,666	163,315	125,862	119,444
total assets	343,691	355,043	342,808	308,702	257,853	242,528	246,686	235,251	212,664	190,101	172,135	165,497	163,775	126,196	119,890
Bank overdraft	0	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	0
Trade Creditors	188,387	177,876	166,364	169,014	152,063	146,056	154,476	164,345	164,428	153,064	136,422	131,283	129,674	98,637	93,736
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	188,387	177,876	166,364	169,014	152,063	146,056	154,476	164,345	164,428	153,064	136,422	131,283	129,674	98,637	93,736
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	188,387	177,876	166,364	169,014	152,063	146,056	154,476	164,345	164,428	153,064	136,422	131,283	129,674	98,637	93,736
net assets	155,304	177,167	176,444	139,688	105,790	96,472	92,210	70,906	48,236	37,037	35,713	34,214	34,101	27,559	26,154
total shareholders funds	155,304	177,167	176,444	139,688	105,790	96,472	92,210	70,906	48,236	37,037	35,713	34,214	34,101	27,559	26,154

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-21,863	893	45,378	41,849	11,504	5,262	26,301	28,338	13,999	1,318	1,250	-546	8,228	1,461	36,088
Depreciation	0	0	0	0	0	0	0	0	0	0	3,570	4,277	153	112	149
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-170	-8,622	-7,951	-2,186	-1,000	-4,997	-5,667	-2,800	-352	-448	-36	-2,299	-546	-10,171
Stock	0	0	0	0	0	0	0	0	0	-16,545	-205	-3,345	-3,805	-1,310	25,210
Debtors	-11,093	12,272	34,463	51,326	15,961	-3,310	12,565	24,093	24,571	180,992	0	1,076	0	0	0
Creditors	10,511	11,512	-2,650	16,951	6,007	-8,420	-9,869	-83	11,364	16,642	5,139	1,609	31,037	4,901	93,736
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-259	-37	-357	-477	-636	-848	-1,130	-1,505	-2,008	-146,839	9,716	7,573	40,924	7,238	94,592
Investing Activities
capital expenditure	259	37	357	477	636	848	1,130	1,506	2,008	2,678	-1,450	-16,648	-279	0	-595
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	259	37	357	477	636	848	1,130	1,506	2,008	2,678	-1,450	-16,648	-279	0	-595
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	360	697	695	613	490	236
cash flow from financing	0	0	0	0	0	0	0	0	0	359	697	695	613	490	237
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-143,803	8,963	-8,380	41,258	7,728	94,234
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-143,803	8,963	-8,380	41,258	7,728	94,234

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 waltham carpets 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 EN9 area or any other competitors across 12 key performance metrics.

WALTHAM CARPETS LIMITED group structure

Waltham Carpets Limited has no subsidiary companies.

Ultimate parent company

WALTHAM CARPETS LIMITED

05953846

WALTHAM CARPETS LIMITED Shareholders

graeme james ball

100%

Waltham Carpets Limited currently has 1 director, Mr Graeme Ball serving since Oct 2006.

officer	country	age	start	end	role
Mr Graeme Ball		65 years	Oct 2006	-	Director

P&L

October 2023

turnover

1.1m

operating profit

-21.9k

gross margin

32.4%

-7.28%

turnover

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

Balance Sheet

October 2023

net assets

155.3k

-0.12%

total assets

343.7k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05953846

Type

Private limited with Share Capital

industry

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

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

25 sun street, waltham abbey, essex, EN9 1ER

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.

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waltham carpets limited Company Information

waltham carpets limited Estimated Valuation

waltham carpets limited Estimated Valuation

waltham carpets limited Estimated Valuation

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WALTHAM CARPETS LIMITED financials

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