The Oriental Rug Company Limited

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the oriental rug company limited Company Information

Live

EstablishedMicroHealthy

Company Number

06546733

Next Accounts

Dec 2024

Industry

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

Directors

Alexander Rees

Shareholders

alexander william rees

loughlin gerrard hickey

Group Structure

View All

Contact

Registered Address

rugs of petworth golden square, petworth, west sussex, GU28 0AP

Website

www.orrc.co.uk

the oriental rug company limited Estimated Valuation

£393.2k

Pomanda estimates the enterprise value of THE ORIENTAL RUG COMPANY LIMITED at £393.2k based on Net Assets of £203.2k and 1.94x industry multiple (adjusted for liquidity).

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The Oriental Rug Company Limited is a live company located in west sussex, GU28 0AP with a Companies House number of 06546733. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2008, it's largest shareholder is alexander william rees with a 80% stake. The Oriental Rug Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Oriental Rug Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £435.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

EXPORT

The Oriental Rug Company Limited's latest turnover from March 2023 is estimated at £435.7 thousand and the company has net assets of £203.2 thousand. According to their latest financial statements, The Oriental Rug Company Limited has 6 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	435,748	348,363	231,390	338,580	335,195	495,812	450,347	252,099	429,569	298,490	383,992	443,260	189,507	152,157
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,384	211,056	143,191	205,528	208,179	318,608	288,003	160,599	268,112	187,110	239,477	277,038	117,962	95,488
Gross Profit	186,364	137,308	88,199	133,052	127,016	177,204	162,344	91,500	161,457	111,380	144,514	166,221	71,545	56,669
Admin Expenses	100,353	78,293	81,530	126,681	121,139	170,337	169,052	77,993	161,545	111,775	150,829	157,101	56,473	67,477
Operating Profit	86,011	59,015	6,669	6,371	5,877	6,867	-6,708	13,507	-88	-395	-6,315	9,120	15,072	-10,808
Interest Payable	11,516	8,724	6,817	5,859	6,415	5,826	3,389	911	0	0	0	0	0	0
Interest Receivable	1,569	171	19	10	30	10	0	0	0	0	3	3	13	13
Pre-Tax Profit	76,063	50,462	-128	522	-508	1,051	-10,097	12,596	-88	-395	-6,312	9,123	15,085	-10,795
Tax	-14,452	-9,588	0	-99	0	-200	0	-2,519	0	0	0	-2,372	-4,224	0
Profit After Tax	61,611	40,874	-128	423	-508	851	-10,097	10,077	-88	-395	-6,312	6,751	10,861	-10,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,611	40,874	-128	423	-508	851	-10,097	10,077	-88	-395	-6,312	6,751	10,861	-10,795
Employee Costs	182,844	134,128	75,650	82,545	80,776	153,252	151,757	49,985	75,289	49,812	69,165	85,719	43,469	45,400
Number Of Employees	6	5	3	3	3	6	6	2	3	2	3	4	2	2
EBITDA*	104,300	75,733	14,628	7,287	6,955	8,764	-3,962	16,565	2,651	852	-5,461	10,070	16,185	-9,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	25,633	122,383	103,993	90,194	91,110	92,188	94,085	11,831	13,004	3,685	2,432	2,348	2,487	3,064
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2	2	2	2	2	2	2	2	2	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,633	122,383	103,993	90,196	91,112	92,190	94,087	11,833	13,006	3,687	2,434	2,350	2,487	3,064
Stock & work in progress	374,339	292,864	228,331	260,000	268,056	279,043	244,180	180,129	73,755	42,506	47,242	45,542	18,667	8,146
Trade Debtors	918	923	3,347	7,048	1,106	9,976	1,542	6,279	12,501	12,518	18,169	27,664	7,912	5,773
Group Debtors	0	0	0	0	7,652	5,152	7,568	7,530	0	0	0	0	0	0
Misc Debtors	251,656	209,364	190,671	99,338	72,214	44,830	52,674	58,065	55,316	37,149	30,222	28,056	44,929	32,972
Cash	50,645	23,170	22,469	16,063	4,163	3,779	175	150	0	0	57	1,038	0	5,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	677,558	526,321	444,818	382,449	353,191	342,780	306,139	252,153	141,572	92,173	95,690	102,300	71,508	51,903
total assets	703,191	648,704	548,811	472,645	444,303	434,970	400,226	263,986	154,578	95,860	98,124	104,650	73,995	54,967
Bank overdraft	61,987	45,789	19,194	34,034	17,310	18,495	11,357	28,039	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,967	29,489	929	36,521	37,180	28,434	22,682	16,097	149,456	90,650	88,890	89,978	53,829	45,662
Group/Directors Accounts	0	0	0	1,500	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
hp & lease commitments	3,551	3,551	3,551	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	329,909	209,551	193,591	125,582	108,124	99,410	89,406	104,271	0	0	0	0	0	0
total current liabilities	408,414	288,380	217,265	197,637	162,614	146,339	123,445	148,407	149,456	90,650	88,890	89,978	53,829	45,662
loans	26,870	90,059	103,451	66,818	73,932	80,341	69,064	0	0	0	0	0	0	0
hp & lease commitments	12,889	16,440	19,991	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
other liabilities	46,923	106,721	106,525	106,335	106,151	105,971	105,798	105,380	5,000	5,000	8,629	7,755	20,000	20,000
provisions	4,870	5,490	839	987	1,161	1,366	1,817	0	0	0	0	0	0	0
total long term liabilities	91,552	218,710	230,806	174,140	181,244	187,678	176,679	105,380	5,000	5,000	8,629	7,755	20,000	20,000
total liabilities	499,966	507,090	448,071	371,777	343,858	334,017	300,124	253,787	154,456	95,650	97,519	97,733	73,829	65,662
net assets	203,225	141,614	100,740	100,868	100,445	100,953	100,102	10,199	122	210	605	6,917	166	-10,695
total shareholders funds	203,225	141,614	100,740	100,868	100,445	100,953	100,102	10,199	122	210	605	6,917	166	-10,695

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	86,011	59,015	6,669	6,371	5,877	6,867	-6,708	13,507	-88	-395	-6,315	9,120	15,072	-10,808
Depreciation	18,289	16,718	7,959	916	1,078	1,897	2,746	3,058	2,739	1,247	854	950	1,113	989
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,452	-9,588	0	-99	0	-200	0	-2,519	0	0	0	-2,372	-4,224	0
Stock	81,475	64,533	-31,669	-8,056	-10,987	34,863	64,051	106,374	31,249	-4,736	1,700	26,875	10,521	8,146
Debtors	42,287	16,269	87,632	25,414	21,014	-1,826	-10,090	4,057	18,150	1,276	-7,329	2,879	14,096	38,745
Creditors	-16,522	28,560	-35,592	-659	8,746	5,752	6,585	-133,359	58,806	1,760	-1,088	36,149	8,167	45,662
Accruals and Deferred Income	120,358	15,960	68,009	17,458	8,714	10,004	-14,865	104,271	0	0	0	0	0	0
Deferred Taxes & Provisions	-620	4,651	-148	-174	-205	-451	1,817	0	0	0	0	0	0	0
Cash flow from operations	69,302	34,514	-9,066	6,455	14,183	-9,168	-64,386	-125,473	12,058	6,072	-920	14,093	-4,489	-11,048
Investing Activities
capital expenditure	78,461	-35,108	-21,758	0	0	0	-85,000	-1,885	-12,058	-2,500	-938	-811	-536	-4,053
Change in Investments	0	0	-2	0	0	0	0	0	0	0	0	2	0	0
cash flow from investments	78,461	-35,108	-21,756	0	0	0	-85,000	-1,885	-12,058	-2,500	-938	-813	-536	-4,053
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,500	1,500	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	-63,189	-13,392	36,633	-7,114	-6,409	11,277	69,064	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,551	-3,551	23,542	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-59,798	196	190	184	180	173	418	100,380	0	-3,629	874	-12,245	0	20,000
share issue	0	0	0	0	0	0	100,000	0	0	0	0	0	0	100
interest	-9,947	-8,553	-6,798	-5,849	-6,385	-5,816	-3,389	-911	0	0	3	3	13	13
cash flow from financing	-136,485	-25,300	52,067	-11,279	-12,614	5,634	166,093	99,469	0	-3,629	877	-12,242	13	20,113
cash and cash equivalents
cash	27,475	701	6,406	11,900	384	3,604	25	150	0	-57	-981	1,038	-5,012	5,012
overdraft	16,198	26,595	-14,840	16,724	-1,185	7,138	-16,682	28,039	0	0	0	0	0	0
change in cash	11,277	-25,894	21,246	-4,824	1,569	-3,534	16,707	-27,889	0	-57	-981	1,038	-5,012	5,012

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 the oriental rug company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.

THE ORIENTAL RUG COMPANY LIMITED group structure

The Oriental Rug Company Limited has no subsidiary companies.

Ultimate parent company

THE ORIENTAL RUG COMPANY LIMITED

06546733

THE ORIENTAL RUG COMPANY LIMITED Shareholders

alexander william rees	80%
loughlin gerrard hickey	20%

The Oriental Rug Company Limited currently has 1 director, Mr Alexander Rees serving since Mar 2008.

officer	country	age	start	end	role
Mr Alexander Rees	England	45 years	Mar 2008	-	Director

P&L

March 2023

turnover

435.7k

+25%

operating profit

86k

gross margin

42.8%

+8.51%

turnover

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

Balance Sheet

March 2023

net assets

203.2k

+0.44%

total assets

703.2k

+0.08%

cash

50.6k

+1.19%

net assets

Total assets minus all liabilities

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company number

06546733

Type

Private limited with Share Capital

industry

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

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

rugs of petworth golden square, petworth, west sussex, GU28 0AP

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 3 charges/mortgages relating to the oriental rug company limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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the oriental rug company limited Company Information

the oriental rug company limited Estimated Valuation

the oriental rug company limited Estimated Valuation

the oriental rug company limited Estimated Valuation

The Oriental Rug Company Limited Overview

The Oriental Rug Company Limited Health Check

THE ORIENTAL RUG COMPANY LIMITED financials

the oriental rug company limited Credit Report and Business Information

The Oriental Rug Company Limited Competitor Analysis

the oriental rug company limited Ownership

the oriental rug company limited directors

the oriental rug company limited company details

the oriental rug company limited Charges & Mortgages

the oriental rug company limited Capital Raised & Share Issues BETA

the oriental rug company limited Companies House Filings - See Documents