Peter Jones Carpets Ltd

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peter jones carpets ltd Company Information

Live

EstablishedMicroLow

Company Number

06837352

Website

www.peterjonescarpets.com

Registered Address

47 market street, wellington, telford, TF1 1DT

Industry

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

Telephone

01952242231

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Jones15 Years

Daniel Jones15 Years

Shareholders

steven david jones 50%

daniel james jones 50%

peter jones carpets ltd Estimated Valuation

£178.1k

Pomanda estimates the enterprise value of PETER JONES CARPETS LTD at £178.1k based on Net Assets of £61.3k and 2.91x industry multiple (adjusted for liquidity).

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Peter Jones Carpets Ltd is a live company located in telford, TF1 1DT with a Companies House number of 06837352. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2009, it's largest shareholder is steven david jones with a 50% stake. Peter Jones Carpets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £345.4k with low growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £345.4k, make it smaller than the average company (£1.9m)

Growth

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

EXPORT

Peter Jones Carpets Ltd's latest turnover from March 2023 is estimated at £345.4 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Peter Jones Carpets Ltd has 3 employees and maintains cash reserves of 0 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	345,401	255,539	187,208	311,708	307,325	345,863	458,427	548,697	502,881	90,550	188,178	198,844	124,062	186,447
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	223,187	179,754	126,030	207,578	210,218	240,346	326,234	391,190	363,113	63,210	132,247	137,067	85,032	127,375
Gross Profit	122,214	75,784	61,177	104,131	97,107	105,517	132,193	157,507	139,768	27,340	55,930	61,777	39,030	59,072
Admin Expenses	121,781	64,325	46,575	98,719	98,128	103,222	140,377	158,805	126,969	12,716	48,830	59,948	47,549	26,458
Operating Profit	433	11,459	14,602	5,412	-1,021	2,295	-8,184	-1,298	12,799	14,624	7,100	1,829	-8,519	32,614
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	126	246	220	194	253	160
Pre-Tax Profit	433	11,459	14,602	5,412	-1,021	2,295	-8,184	-1,298	12,925	14,870	7,320	2,023	-8,266	32,774
Tax	-82	-2,177	-2,774	-1,028	0	-436	0	0	-2,714	-3,420	-1,757	-526	0	-9,177
Profit After Tax	351	9,282	11,828	4,384	-1,021	1,859	-8,184	-1,298	10,211	11,450	5,563	1,497	-8,266	23,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	351	9,282	11,828	4,384	-1,021	1,859	-8,184	-1,298	10,211	11,450	5,563	1,497	-8,266	23,597
Employee Costs	91,422	80,477	75,650	82,545	80,776	76,626	75,879	74,978	75,289	24,906	23,055	42,859	21,735	45,400
Number Of Employees	3	3	3	3	3	3	3	3	3	1	1	2	1	2
EBITDA*	433	11,459	14,602	5,412	-1,021	2,295	-8,184	-1,298	12,799	17,822	10,273	6,636	-3,712	37,404

* 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	21,671	25,818	30,421	35,517	40,558	46,657	52,923	42,542	45,540	3,184	3,317	3,490	4,757	6,564
Intangible Assets	0	0	0	0	0	0	0	0	0	45,000	48,000	51,000	54,000	57,000
Investments & Other	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
Total Fixed Assets	21,671	25,818	30,421	35,517	40,558	46,657	52,923	42,542	45,540	48,184	51,317	54,490	58,757	63,564
Stock & work in progress	0	0	0	0	0	0	0	0	0	10,414	11,204	8,852	10,628	14,673
Trade Debtors	80,104	73,614	43,832	60,062	58,396	64,462	71,099	73,375	66,953	940	0	0	682	2,435
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	50,499	48,055	39,896	37,561	63,803
misc current assets	0	0	0	0	0	0	359	0	0	0	0	0	0	0
total current assets	80,104	73,614	43,832	60,062	58,396	64,462	71,458	73,375	66,953	61,853	59,259	48,748	48,871	80,911
total assets	101,775	99,432	74,253	95,579	98,954	111,119	124,381	115,917	112,493	110,037	110,576	103,238	107,628	144,475
Bank overdraft	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
Trade Creditors	40,522	38,530	22,633	55,787	63,546	74,690	89,811	71,163	65,941	75,946	88,085	86,310	92,197	120,578
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	40,522	38,530	22,633	55,787	63,546	74,690	89,811	71,163	65,941	75,946	88,085	86,310	92,197	120,578
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	2,000	2,200	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	300	150	0	0	0	200
total long term liabilities	0	0	0	0	0	0	0	2,000	2,500	150	0	0	0	200
total liabilities	40,522	38,530	22,633	55,787	63,546	74,690	89,811	73,163	68,441	76,096	88,085	86,310	92,197	120,778
net assets	61,253	60,902	51,620	39,792	35,408	36,429	34,570	42,754	44,052	33,941	22,491	16,928	15,431	23,697
total shareholders funds	61,253	60,902	51,620	39,792	35,408	36,429	34,570	42,754	44,052	33,941	22,491	16,928	15,431	23,697

	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	433	11,459	14,602	5,412	-1,021	2,295	-8,184	-1,298	12,799	14,624	7,100	1,829	-8,519	32,614
Depreciation	0	0	0	0	0	0	0	0	0	198	173	1,807	1,807	1,790
Amortisation	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000
Tax	-82	-2,177	-2,774	-1,028	0	-436	0	0	-2,714	-3,420	-1,757	-526	0	-9,177
Stock	0	0	0	0	0	0	0	0	-10,414	-790	2,352	-1,776	-4,045	14,673
Debtors	6,490	29,782	-16,230	1,666	-6,066	-6,637	-2,276	6,422	66,013	940	0	-682	-1,753	2,435
Creditors	1,992	15,897	-33,154	-7,759	-11,144	-15,121	18,648	5,222	-10,005	-12,139	1,775	-5,887	-28,381	120,578
Accruals and Deferred Income	0	0	0	0	0	0	-2,000	-200	2,200	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-300	150	150	0	0	-200	200
Cash flow from operations	-4,147	-4,603	-5,096	-5,041	-6,099	-6,625	10,740	-2,998	-53,169	2,263	7,939	2,681	-26,495	131,897
Investing Activities
capital expenditure	4,147	4,603	5,096	5,041	6,099	6,266	-10,381	2,998	2,644	-65	0	-540	0	-68,354
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,147	4,603	5,096	5,041	6,099	6,266	-10,381	2,998	2,644	-65	0	-540	0	-68,354
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	126	246	220	194	253	160
cash flow from financing	0	0	0	0	0	0	0	0	26	246	220	194	253	260
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-50,499	2,444	8,159	2,335	-26,242	63,803
overdraft	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	-50,499	2,444	8,159	2,335	-26,242	63,803

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 peter jones carpets 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 TF1 area or any other competitors across 12 key performance metrics.

PETER JONES CARPETS LTD group structure

Peter Jones Carpets Ltd has no subsidiary companies.

Ultimate parent company

PETER JONES CARPETS LTD

06837352

PETER JONES CARPETS LTD Shareholders

steven david jones	50%
daniel james jones	50%

Peter Jones Carpets Ltd currently has 2 directors. The longest serving directors include Mr Steven Jones (Mar 2009) and Mr Daniel Jones (Mar 2009).

officer	country	age	start	end	role
Mr Steven Jones	United Kingdom	49 years	Mar 2009	-	Director
Mr Daniel Jones	England	51 years	Mar 2009	-	Director

P&L

March 2023

turnover

345.4k

+35%

operating profit

433.3

gross margin

35.4%

+19.31%

turnover

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

Balance Sheet

March 2023

net assets

61.3k

+0.01%

total assets

101.8k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06837352

Type

Private limited with Share Capital

industry

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

incorporation date

March 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

47 market street, wellington, telford, TF1 1DT

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 peter jones carpets ltd.

peter jones carpets ltd Company Information

peter jones carpets ltd Estimated Valuation

peter jones carpets ltd Estimated Valuation

peter jones carpets ltd Estimated Valuation

Peter Jones Carpets Ltd Overview

Peter Jones Carpets Ltd Health Check

PETER JONES CARPETS LTD financials

peter jones carpets ltd Credit Report and Business Information

Peter Jones Carpets Ltd Competitor Analysis

peter jones carpets ltd Ownership

peter jones carpets ltd directors

peter jones carpets ltd company details

peter jones carpets ltd Charges & Mortgages

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