the carpet company (skipton) ltdEstimated Valuation
£161.6k
Pomanda estimates the enterprise value of THE CARPET COMPANY (SKIPTON) LTD at £161.6k based on a Turnover of £494.4k and 0.33x industry multiple (adjusted for size and gross margin).
the carpet company (skipton) ltdEstimated Valuation
£218k
Pomanda estimates the enterprise value of THE CARPET COMPANY (SKIPTON) LTD at £218k based on an EBITDA of £61k and a 3.58x industry multiple (adjusted for size and gross margin).
the carpet company (skipton) ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE CARPET COMPANY (SKIPTON) LTD at £1.1m based on Net Assets of £500.9k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Carpet Company (skipton) LtdOverview
The Carpet Company (skipton) Ltd is a live company located in skipton, BD23 2AA with a Companies House number of 06110787. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in February 2007, it's largest shareholder is
thomas geffrey wright
with a 40% stake. The Carpet Company (skipton) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£494.4k with
high
growth in recent years.
Pomanda's financial health check has awarded The Carpet Company (Skipton) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £494.4k, make it smaller than the average company (£5m)
£494.4k - The Carpet Company (skipton) Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.1%)
25% - The Carpet Company (skipton) Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - The Carpet Company (skipton) Ltd
40.2% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.1%)
8.5% - The Carpet Company (skipton) Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - The Carpet Company (skipton) Ltd
28 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - The Carpet Company (skipton) Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is equally as efficient (£171.2k)
£164.8k - The Carpet Company (skipton) Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
37 days - The Carpet Company (skipton) Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (36 days)
59 days - The Carpet Company (skipton) Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (71 days)
22 days - The Carpet Company (skipton) Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - The Carpet Company (skipton) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (60.5%)
19.4% - The Carpet Company (skipton) Ltd
60.5% - Industry AVG
THE CARPET COMPANY (SKIPTON) LTD financials
EXPORT
The Carpet Company (Skipton) Ltd's latest turnover from March 2024 is estimated at £494.4 thousand and the company has net assets of £500.9 thousand. According to their latest financial statements, The Carpet Company (Skipton) Ltd has 3 employees and maintains cash reserves of £81 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
494,443
411,697
162,728
250,190
386,814
329,096
377,992
338,135
476,670
538,027
543,854
543,945
392,808
557,010
529,700
Other Income Or Grants
Cost Of Sales
295,506
245,942
99,397
144,930
228,146
227,406
211,486
194,503
287,539
315,707
324,052
327,528
233,331
336,173
313,568
Gross Profit
198,937
165,755
63,331
105,260
158,668
101,690
166,506
143,632
189,131
222,320
219,801
216,417
159,477
220,836
216,133
Admin Expenses
156,876
104,180
-10,472
12,639
74,279
59,037
88,562
87,422
130,503
223,355
209,234
196,570
175,122
230,494
194,719
Operating Profit
42,061
61,575
73,803
92,621
84,389
42,653
77,944
56,210
58,628
-1,035
10,567
19,847
-15,645
-9,658
21,414
Interest Payable
3,854
3,672
3,066
1,525
Interest Receivable
842
4,283
1,880
266
14
669
284
331
84
4
7
23
20
Pre-Tax Profit
39,049
62,185
72,617
91,362
101,742
61,352
78,612
56,494
58,959
-951
10,567
19,851
-15,638
-9,635
21,433
Tax
-9,762
-15,546
-13,797
-17,359
-20,033
-12,392
-14,936
-10,734
-11,792
-2,219
-4,566
-6,001
Profit After Tax
29,287
46,639
58,820
74,003
81,709
48,960
63,676
45,760
47,167
-951
8,348
15,285
-15,638
-9,635
15,432
Dividends Paid
4,000
4,000
Retained Profit
29,287
46,639
58,820
74,003
77,709
44,960
63,676
45,760
47,167
-951
8,348
15,285
-15,638
-9,635
15,432
Employee Costs
104,011
66,000
59,259
59,447
57,249
54,284
54,643
53,669
112,352
136,513
122,537
122,970
72,430
117,213
117,497
Number Of Employees
3
2
2
2
2
2
2
2
4
5
5
5
3
5
5
EBITDA*
60,963
67,025
79,302
95,192
87,032
45,630
81,903
91,480
58,628
31,458
32,869
39,721
4,495
11,168
33,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
90,826
43,448
22,398
8,646
6,432
9,075
12,052
16,011
12,984
7,755
10,248
13,217
6,892
9,032
10,819
Intangible Assets
30,000
30,000
9,000
27,000
45,000
63,000
Investments & Other
441,662
417,716
341,409
126,942
111,514
94,175
75,475
24,966
12,800
12,800
12,800
Debtors (Due After 1 year)
Total Fixed Assets
532,488
461,164
363,807
135,588
117,946
103,250
87,527
40,977
55,784
20,555
53,048
22,217
33,892
54,032
73,819
Stock & work in progress
18,250
10,250
15,650
11,280
15,780
9,478
10,320
7,529
18,521
17,544
17,946
15,497
14,998
16,634
21,065
Trade Debtors
50,435
52,109
1,746
28,825
21,817
17,016
48,183
38,588
43,243
26,048
27,543
38,160
22,654
28,096
27,206
Group Debtors
Misc Debtors
20,000
1,719
204
30,204
Cash
81
32,014
169,529
331,825
199,993
166,450
138,812
128,665
98,749
33,572
14
2
1,451
1,179
7,912
misc current assets
total current assets
88,766
96,092
186,925
371,930
237,590
192,944
197,519
204,986
160,513
77,164
45,503
53,659
39,103
45,909
56,183
total assets
621,254
557,256
550,732
507,518
355,536
296,194
285,046
245,963
216,297
97,719
98,551
75,876
72,995
99,941
130,002
Bank overdraft
26,028
10,000
Bank loan
10,000
9,167
Trade Creditors
48,211
32,284
31,676
28,196
3,679
9,100
16,929
19,668
16,005
83,317
79,812
60,495
82,826
Group/Directors Accounts
47,694
67,023
91,620
other short term finances
hp & lease commitments
other current liabilities
17,179
14,277
49,015
35,415
58,512
23,262
29,350
25,695
137,677
94,134
114,560
total current liabilities
91,418
56,561
90,691
72,778
62,191
80,056
113,302
136,983
153,682
83,317
79,812
60,495
82,826
94,134
114,560
loans
11,667
20,815
30,833
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,132
2,887
5,901
provisions
17,257
8,255
4,256
1,643
1,222
1,724
2,290
3,202
2,597
1,551
2,050
4,026
total long term liabilities
28,924
29,070
35,089
68,608
1,222
1,724
2,290
3,202
2,597
1,551
4,937
9,927
total liabilities
120,342
85,631
125,780
141,386
63,413
81,780
115,592
140,185
156,279
84,868
84,749
70,422
82,826
94,134
114,560
net assets
500,912
471,625
424,952
366,132
292,123
214,414
169,454
105,778
60,018
12,851
13,802
5,454
-9,831
5,807
15,442
total shareholders funds
500,912
471,625
424,952
366,132
292,123
214,414
169,454
105,778
60,018
12,851
13,802
5,454
-9,831
5,807
15,442
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
42,061
61,575
73,803
92,621
84,389
42,653
77,944
56,210
58,628
-1,035
10,567
19,847
-15,645
-9,658
21,414
Depreciation
18,902
5,450
5,499
2,571
2,643
2,977
3,959
5,270
2,493
3,302
1,874
2,140
2,826
3,556
Amortisation
30,000
30,000
19,000
18,000
18,000
18,000
9,000
Tax
-9,762
-15,546
-13,797
-17,359
-20,033
-12,392
-14,936
-10,734
-11,792
-2,219
-4,566
-6,001
Stock
8,000
-5,400
4,370
-4,500
6,302
-842
2,791
-10,992
977
-402
2,449
499
-1,636
-4,431
21,065
Debtors
16,607
52,082
-27,079
7,008
4,801
-31,371
-20,405
25,549
17,195
-1,495
-10,617
15,506
-5,442
890
27,206
Creditors
15,927
608
3,480
24,517
-5,421
-7,829
-2,739
3,663
-67,312
3,505
19,317
-22,331
82,826
Accruals and Deferred Income
2,902
-34,738
13,600
-23,097
35,250
-6,088
3,655
-111,982
137,677
-94,134
-20,426
114,560
Deferred Taxes & Provisions
9,002
3,999
2,613
421
-502
-566
-912
605
1,046
-499
-1,976
4,026
Cash flow from operations
54,425
-25,334
107,907
77,166
85,223
50,968
84,585
-41,525
100,075
36,361
56,159
845
265
-5,717
94,258
Investing Activities
capital expenditure
-66,280
-26,500
-19,251
-4,785
-8,297
-35,229
-40,333
-8,199
-1,039
-86,375
Change in Investments
23,946
76,307
214,467
15,428
17,339
18,700
50,509
12,166
12,800
cash flow from investments
-90,226
-102,807
-233,718
-20,213
-17,339
-18,700
-50,509
-20,463
-35,229
-53,133
-8,199
-1,039
-86,375
Financing Activities
Bank loans
-10,000
833
9,167
Group/Directors Accounts
-47,694
-19,329
-24,597
91,620
Other Short Term Loans
Long term loans
-9,148
-10,018
-10,000
40,833
Hire Purchase and Lease Commitments
other long term liabilities
-26,132
26,132
-2,887
-3,014
5,901
share issue
34
6
10
interest
-3,012
611
-1,186
-1,259
14
669
284
331
84
4
7
23
20
cash flow from financing
-12,160
-19,373
-36,485
74,879
-47,680
-19,329
-23,928
91,904
331
-2,803
-3,014
5,905
7
23
30
cash and cash equivalents
cash
-31,933
-137,515
-162,296
131,832
33,543
27,638
10,147
29,916
65,177
33,558
12
-1,449
272
-6,733
7,912
overdraft
16,028
10,000
change in cash
-47,961
-147,515
-162,296
131,832
33,543
27,638
10,147
29,916
65,177
33,558
12
-1,449
272
-6,733
7,912
the carpet company (skipton) ltd 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 the carpet company (skipton) ltd. Get real-time insights into the carpet company (skipton) ltd's credit score, group structure and payment trends.
The Carpet Company (skipton) Ltd Competitor Analysis
Perform a competitor analysis for the carpet company (skipton) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
the carpet company (skipton) ltd Ownership
THE CARPET COMPANY (SKIPTON) LTD group structure
The Carpet Company (Skipton) Ltd has no subsidiary companies.
Ultimate parent company
THE CARPET COMPANY (SKIPTON) LTD
06110787
THE CARPET COMPANY (SKIPTON) LTD Shareholders
The largest shareholders in The Carpet Company (Skipton) Ltd include Thomas Geffrey Wright and James Oliver Wright.
thomas geffrey wright
40%
james oliver wright
40%
judith anne wright
10%
john wright
10%
the carpet company (skipton) ltd directors
The Carpet Company (Skipton) Ltd currently has 2 directors.
The longest serving directors include
Mrs Judith Wright (Feb 2007) and
Mr John Wright (Feb 2007).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3a sandylands business park, carleton new road, skipton, north yorkshire, BD23 2AA
Bank
-
Legal Advisor
-
the carpet company (skipton) ltd 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 found 1 charges/mortgages relating to the carpet company (skipton) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the carpet company (skipton) ltd 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 THE CARPET COMPANY (SKIPTON) LTD. This can take several minutes, an email will notify you when this has completed.
the carpet company (skipton) ltdCompanies House Filings - See Documents
