Carpets & Flooring Limited

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carpets & flooring limited Company Information

Live

EstablishedMicroDeclining

Company Number

06892685

Website

www.sccarpets.co.uk

Registered Address

10/11 tattenham works, leigh road, hindley green, wigan lancashire, WN2 4SZ

Industry

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

Telephone

01942522007

Next Accounts Due

April 2025

Group Structure

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Directors

Neil Allibone15 Years

Jason Swift15 Years

Shareholders

jason swift 50%

neil allibone 50%

carpets & flooring limited Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of CARPETS & FLOORING LIMITED at £58.5k based on a Turnover of £188.9k and 0.31x industry multiple (adjusted for size and gross margin).

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Carpets & Flooring Limited is a live company located in hindley green, WN2 4SZ with a Companies House number of 06892685. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in April 2009, it's largest shareholder is jason swift with a 50% stake. Carpets & Flooring Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Carpets & Flooring Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £188.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

EXPORT

Carpets & Flooring Limited's latest turnover from July 2023 is estimated at £188.9 thousand and the company has net assets of £38. According to their latest financial statements, Carpets & Flooring Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Apr 2010
Turnover	188,887	163,636	158,304	238,678	182,253	1	96,211	29,987	66,016	175,154	165,994	73,984	144,941	156,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,747	109,766	111,411	157,619	125,325	1	67,817	21,386	46,358	123,204	116,789	51,040	98,083	105,564
Gross Profit	64,140	53,870	46,892	81,059	56,927	0	28,394	8,601	19,658	51,950	49,204	22,944	46,858	51,387
Admin Expenses	64,548	53,606	46,913	82,750	54,858	488	28,572	11,975	28,028	36,369	24,719	41,932	46,810	51,008
Operating Profit	-408	264	-21	-1,691	2,069	-488	-178	-3,374	-8,370	15,581	24,485	-18,988	48	379
Interest Payable	0	0	0	0	0	0	32	34	0	0	0	0	7	0
Interest Receivable	0	0	0	0	0	17	23	44	54	51	20	27	26	0
Pre-Tax Profit	-408	264	-21	-1,691	2,069	-471	-187	-3,363	-8,316	15,632	24,505	-18,962	68	379
Tax	0	-50	0	0	-393	0	0	0	0	-3,283	-5,636	0	-18	-80
Profit After Tax	-408	214	-21	-1,691	1,676	-471	-187	-3,363	-8,316	12,349	18,869	-18,962	50	299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-408	214	-21	-1,691	1,676	-471	-187	-3,363	-8,316	12,349	18,869	-18,962	50	299
Employee Costs	33,173	27,139	49,921	49,745	54,440	50,741	51,426	24,951	24,015	24,906	24,947	21,430	19,863	22,914
Number Of Employees	1	1	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-408	264	-21	-1,691	2,069	-488	1,196	-2,761	-7,648	16,519	25,442	-17,726	328	1,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Apr 2010
Tangible Assets	3,991	5,294	1,611	2,104	2,752	3,309	4,351	2,127	2,451	3,173	3,051	4,008	1,120	3,200
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,991	5,294	1,611	2,104	2,752	3,309	4,351	2,127	2,451	3,173	3,051	4,008	1,120	3,200
Stock & work in progress	0	0	0	0	0	0	11,750	13,250	14,750	19,150	18,750	5,762	39,250	600
Trade Debtors	45,667	41,609	49,301	57,354	34,981	32,914	0	0	0	21,950	21,719	6,411	0	1,198
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,192	0	0	0	4,635	1,997	13,790	0	0	0	0	0
Cash	0	0	0	0	0	0	6,944	11,324	6,321	15,188	5,012	2,989	7,611	2,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,667	41,609	50,493	57,354	34,981	32,914	23,329	26,571	34,861	56,288	45,481	15,162	46,861	4,707
total assets	49,658	46,903	52,104	59,458	37,733	36,223	27,680	28,698	37,312	59,461	48,532	19,170	47,981	7,907
Bank overdraft	0	0	0	0	0	0	0	1,031	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,804	31,937	28,177	30,177	31,761	27,937	9,594	8,080	31,847	40,870	45,551	33,598	47,534	7,326
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	16,518	18,234	0	0	0	0	0	80
total current liabilities	37,804	31,937	28,177	30,177	31,761	27,937	26,112	27,345	31,847	40,870	45,551	33,598	47,534	7,406
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	200
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	745	720	695	695	695	685	0	0	0	0	0	0	0	0
other liabilities	11,071	13,800	23,000	28,333	3,333	7,333	0	0	684	5,349	2,113	3,381	0	0
provisions	0	0	0	0	0	0	827	425	490	635	610	802	96	0
total long term liabilities	11,816	14,520	23,695	29,028	4,028	8,018	827	425	1,174	5,984	2,723	4,183	96	200
total liabilities	49,620	46,457	51,872	59,205	35,789	35,955	26,939	27,770	33,021	46,854	48,274	37,781	47,630	7,606
net assets	38	446	232	253	1,944	268	741	928	4,291	12,607	258	-18,611	351	301
total shareholders funds	38	446	232	253	1,944	268	741	928	4,291	12,607	258	-18,611	351	301

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Apr 2010
Operating Activities
Operating Profit	-408	264	-21	-1,691	2,069	-488	-178	-3,374	-8,370	15,581	24,485	-18,988	48	379
Depreciation	0	0	0	0	0	0	1,374	613	722	938	957	1,262	280	800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-50	0	0	-393	0	0	0	0	-3,283	-5,636	0	-18	-80
Stock	0	0	0	0	0	-11,750	-1,500	-1,500	-4,400	400	12,988	-33,488	38,650	600
Debtors	4,058	-8,884	-6,861	22,373	2,067	28,279	2,638	-11,793	-8,160	231	15,308	6,411	-1,198	1,198
Creditors	5,867	3,760	-2,000	-1,584	3,824	18,343	1,514	-23,767	-9,023	-4,681	11,953	-13,936	40,208	7,326
Accruals and Deferred Income	25	25	0	0	10	-15,833	-1,716	18,234	0	0	0	0	-80	80
Deferred Taxes & Provisions	0	0	0	0	0	-827	402	-65	-145	25	-192	706	96	0
Cash flow from operations	1,426	12,883	4,840	-25,648	3,443	-15,334	258	4,934	-4,256	7,949	3,271	-3,879	3,082	6,707
Investing Activities
capital expenditure	1,303	-3,683	493	648	557	1,042	-3,598	-289	0	-1,060	0	-4,150	1,800	-4,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,303	-3,683	493	648	557	1,042	-3,598	-289	0	-1,060	0	-4,150	1,800	-4,000
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	-200	200
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,729	-9,200	-5,333	25,000	-4,000	7,333	0	-684	-4,665	3,236	-1,268	3,381	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	17	-9	10	54	51	20	27	19	0
cash flow from financing	-2,729	-9,200	-5,333	25,000	-4,000	7,348	-9	-674	-4,611	3,287	-1,248	3,408	-181	202
cash and cash equivalents
cash	0	0	0	0	0	-6,944	-4,380	5,003	-8,867	10,176	2,023	-4,622	4,702	2,909
overdraft	0	0	0	0	0	0	-1,031	1,031	0	0	0	0	0	0
change in cash	0	0	0	0	0	-6,944	-3,349	3,972	-8,867	10,176	2,023	-4,622	4,702	2,909

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 carpets & flooring 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 WN2 area or any other competitors across 12 key performance metrics.

CARPETS & FLOORING LIMITED group structure

Carpets & Flooring Limited has no subsidiary companies.

Ultimate parent company

CARPETS & FLOORING LIMITED

06892685

CARPETS & FLOORING LIMITED Shareholders

jason swift	50%
neil allibone	50%

Carpets & Flooring Limited currently has 2 directors. The longest serving directors include Mr Neil Allibone (Apr 2009) and Mr Jason Swift (Apr 2009).

officer	country	age	start	end	role
Mr Neil Allibone		48 years	Apr 2009	-	Director
Mr Jason Swift		49 years	Apr 2009	-	Director

P&L

July 2023

turnover

188.9k

+15%

operating profit

-408

gross margin

34%

+3.15%

turnover

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

Balance Sheet

July 2023

net assets

-0.91%

total assets

49.7k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

06892685

Type

Private limited with Share Capital

industry

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

incorporation date

April 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

10/11 tattenham works, leigh road, hindley green, wigan lancashire, WN2 4SZ

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 carpets & flooring limited.

carpets & flooring limited Company Information

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carpets & flooring limited Estimated Valuation

carpets & flooring limited Estimated Valuation

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CARPETS & FLOORING LIMITED financials

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