A A Carpets And Furniture Store Limited

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a a carpets and furniture store limited Company Information

Live

EstablishedSmallRapid

Company Number

06220664

Website

www.aacarpetsandfurniture.co.uk

Registered Address

12-14 leagrave road, luton, bedfordshire, LU4 8HZ

Industry

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

Telephone

01582488449

Next Accounts Due

January 2025

Group Structure

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Directors

Asif Hussain16 Years

Abid Hussain16 Years

Shareholders

sheila noreen hussain 25%

asif hussain 25%

View All

a a carpets and furniture store limited Estimated Valuation

£977.6k

Pomanda estimates the enterprise value of A A CARPETS AND FURNITURE STORE LIMITED at £977.6k based on Net Assets of £318.5k and 3.07x industry multiple (adjusted for liquidity).

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A A Carpets And Furniture Store Limited AI Business Plan

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A A Carpets And Furniture Store Limited is a live company located in bedfordshire, LU4 8HZ with a Companies House number of 06220664. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in April 2007, it's largest shareholder is sheila noreen hussain with a 25% stake. A A Carpets And Furniture Store Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded A A Carpets And Furniture Store Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A A CARPETS AND FURNITURE STORE LIMITED group structure

A A Carpets And Furniture Store Limited has no subsidiary companies.

Ultimate parent company

A A CARPETS AND FURNITURE STORE LIMITED

06220664

A A CARPETS AND FURNITURE STORE LIMITED Shareholders

sheila noreen hussain	25%
asif hussain	25%
abid hussain	25%
moniza kausar	25%

A A Carpets And Furniture Store Limited currently has 2 directors. The longest serving directors include Mr Asif Hussain (Jun 2007) and Mr Abid Hussain (Jun 2007).

officer	country	age	start	end	role
Mr Asif Hussain	United Kingdom	45 years	Jun 2007	-	Director
Mr Abid Hussain	England	55 years	Jun 2007	-	Director

EXPORT

A A Carpets And Furniture Store Limited's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of £318.5 thousand. According to their latest financial statements, A A Carpets And Furniture Store Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	2,363,810	475,305	356,973	127,421	1,426,735	283,476	143,255
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,536,646	328,366	247,499	82,789	969,777	194,407	101,002
Gross Profit	827,164	146,940	109,474	44,632	456,958	89,069	42,253
Admin Expenses	810,083	76,191	59	26,233	407,189	-28,800	30,888
Operating Profit	17,081	70,749	109,415	18,399	49,769	117,869	11,365
Interest Payable	4,468	4,783	2,485	822	0	0	0
Interest Receivable	8,258	2,764	279	105	778	536	9
Pre-Tax Profit	20,871	68,730	107,209	17,681	50,547	118,405	11,374
Tax	-5,218	-13,059	-20,370	-3,359	-9,604	-22,497	-2,161
Profit After Tax	15,653	55,671	86,839	14,322	40,943	95,908	9,213
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	15,653	55,671	86,839	14,322	40,943	95,908	9,213
Employee Costs	389,766	347,724	327,054	25,074	170,148	50,741	26,008
Number Of Employees	13	13	13	1	6	2	1
EBITDA*	17,081	72,418	111,053	18,399	49,769	118,015	11,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	42,591	6,476	3,124	3,708	3,708	664	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	42,591	6,476	3,124	3,708	3,708	664	0
Stock & work in progress	0	280,021	176,021	101,324	0	105,000	2,100
Trade Debtors	622,714	8,254	2,889	3,865	325,008	7,448	33,777
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	5,828	5,828	5,828	0	0	0
Cash	0	388,590	348,396	209,223	0	207,408	7,169
misc current assets	0	26,621	23,213	0	0	0	0
total current assets	622,714	709,314	556,347	320,240	325,008	319,856	43,046
total assets	665,305	715,790	559,471	323,948	328,716	320,520	43,046
Bank overdraft	0	26,955	4,531	26,955	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	339,431	55,821	31,852	42,432	169,003	200,748	25,821
Group/Directors Accounts	0	0	0	13,649	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	269,884	225,861	80,524	0	0	0
total current liabilities	339,431	352,660	262,244	163,560	169,003	200,748	25,821
loans	0	60,232	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	7,325	0	0	0	13,649	14,649	8,010
provisions	0	0	0	0	0	0	0
total long term liabilities	7,325	60,232	50,000	0	13,649	14,649	8,010
total liabilities	346,756	412,892	312,244	163,560	182,652	215,397	33,831
net assets	318,549	302,898	247,227	160,388	146,064	105,123	9,215
total shareholders funds	318,549	302,898	247,227	160,388	146,064	105,123	9,215

	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	17,081	70,749	109,415	18,399	49,769	117,869	11,365	0	0	0	0	0	0	0
Depreciation	0	1,669	1,638	0	0	146	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,218	-13,059	-20,370	-3,359	-9,604	-22,497	-2,161	0	0	0	0	0	0	0
Stock	-280,021	104,000	74,697	101,324	-105,000	102,900	2,100	0	0	0	0	0	0	0
Debtors	608,632	5,365	-976	-315,315	317,560	-26,329	33,777	0	0	0	0	0	0	0
Creditors	283,610	23,969	-10,580	-126,571	-31,745	174,927	25,821	0	0	0	0	0	0	0
Accruals and Deferred Income	-269,884	44,023	145,337	80,524	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
Cash flow from operations	-303,022	17,986	151,719	182,984	-204,140	193,874	-852	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-36,115	-5,021	-1,054	0	-3,044	-810	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,115	-5,021	-1,054	0	-3,044	-810	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-13,649	13,649	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	-60,232	10,232	50,000	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	7,325	0	0	-13,649	-1,000	6,639	8,010	0	0	0	0	0	0	0
share issue	-2	0	0	2	-2	0	2	0	0	0	0	0	0	0
interest	3,790	-2,019	-2,206	-717	778	536	9	0	0	0	0	0	0	0
cash flow from financing	-49,119	8,213	34,145	-715	-224	7,175	8,021	0	0	0	0	0	0	0
cash and cash equivalents
cash	-388,590	40,194	139,173	209,223	-207,408	200,239	7,169	0	0	0	0	0	0	0
overdraft	-26,955	22,424	-22,424	26,955	0	0	0	0	0	0	0	0	0	0
change in cash	-361,635	17,770	161,597	182,268	-207,408	200,239	7,169	0	0	0	0	0	0	0

P&L

April 2023

turnover

2.4m

+397%

operating profit

17.1k

gross margin

35%

+13.19%

turnover

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

Balance Sheet

April 2023

net assets

318.5k

+0.05%

total assets

665.3k

-0.07%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06220664

Type

Private limited with Share Capital

industry

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

incorporation date

April 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

12-14 leagrave road, luton, bedfordshire, LU4 8HZ

last accounts submitted

April 2023

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 a a carpets and furniture store limited.

a a carpets and furniture store limited Company Information

a a carpets and furniture store limited Estimated Valuation

a a carpets and furniture store limited Estimated Valuation

a a carpets and furniture store limited Estimated Valuation

A A Carpets And Furniture Store Limited AI Business Plan

A A Carpets And Furniture Store Limited Overview

A A Carpets And Furniture Store Limited Health Check

a a carpets and furniture store limited Credit Report and Business Information

A A Carpets And Furniture Store Limited Competitor Analysis

a a carpets and furniture store limited Ownership

a a carpets and furniture store limited directors

A A CARPETS AND FURNITURE STORE LIMITED financials

a a carpets and furniture store limited company details

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