cm carpets limited
cm carpets limited Company Information
Company Number
07332052
Next Accounts
May 2025
Shareholders
tom wilkinson
alan wilkinson
View AllGroup Structure
View All
Industry
Floor and wall covering
Registered Address
15 bishopsway, penwortham, preston, PR1 9HU
Website
www.cmcarpetspreston.co.ukcm carpets limited Estimated Valuation
Pomanda estimates the enterprise value of CM CARPETS LIMITED at £223.5k based on a Turnover of £659k and 0.34x industry multiple (adjusted for size and gross margin).
cm carpets limited Estimated Valuation
Pomanda estimates the enterprise value of CM CARPETS LIMITED at £222.6k based on an EBITDA of £77.5k and a 2.87x industry multiple (adjusted for size and gross margin).
cm carpets limited Estimated Valuation
Pomanda estimates the enterprise value of CM CARPETS LIMITED at £490.2k based on Net Assets of £256.9k and 1.91x industry multiple (adjusted for liquidity).
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Cm Carpets Limited Overview
Cm Carpets Limited is a live company located in preston, PR1 9HU with a Companies House number of 07332052. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2010, it's largest shareholder is tom wilkinson with a 33.3% stake. Cm Carpets Limited is a established, small sized company, Pomanda has estimated its turnover at £659k with high growth in recent years.
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Cm Carpets Limited Health Check
Pomanda's financial health check has awarded Cm Carpets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £659k, make it larger than the average company (£294.1k)
- Cm Carpets Limited
£294.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.9%)
- Cm Carpets Limited
6.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (29.5%)
- Cm Carpets Limited
29.5% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.8%)
- Cm Carpets Limited
6.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Cm Carpets Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Cm Carpets Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is equally as efficient (£151.5k)
- Cm Carpets Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (58 days)
- Cm Carpets Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- Cm Carpets Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Carpets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cm Carpets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (59.4%)
21.6% - Cm Carpets Limited
59.4% - Industry AVG
CM CARPETS LIMITED financials
Cm Carpets Limited's latest turnover from August 2023 is estimated at £659 thousand and the company has net assets of £256.9 thousand. According to their latest financial statements, Cm Carpets Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,747 | 43,026 | 34,271 | 15,881 | 20,637 | 12,063 | 10,351 | 6,724 | 8,965 | 7,933 | 9,747 | 12,996 | 10,562 |
| Intangible Assets | |||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 32,750 | 43,029 | 34,274 | 15,884 | 20,640 | 12,066 | 10,354 | 6,724 | 8,965 | 7,933 | 9,747 | 12,996 | 10,562 |
| Stock & work in progress | 2,556 | 3,785 | 2,473 | 2,343 | 3,078 | 3,422 | |||||||
| Trade Debtors | 295,093 | 217,526 | 227,089 | 134,170 | 62,727 | 35,043 | 15,919 | 6,728 | 8,459 | 9,899 | 12,353 | 13,676 | 13,968 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 33 | 32 | 1 | 238 | 5,870 | 12,443 | |||||||
| misc current assets | |||||||||||||
| total current assets | 295,093 | 217,526 | 227,089 | 134,170 | 62,727 | 35,043 | 15,919 | 9,317 | 12,276 | 12,373 | 14,934 | 22,624 | 29,833 |
| total assets | 327,843 | 260,555 | 261,363 | 150,054 | 83,367 | 47,109 | 26,273 | 16,041 | 21,241 | 20,306 | 24,681 | 35,620 | 40,395 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 53,258 | 34,009 | 60,073 | 61,788 | 25,331 | 21,890 | 24,704 | 38,764 | 38,554 | 27,434 | 27,554 | 19,894 | 40,285 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 53,258 | 34,009 | 60,073 | 61,788 | 25,331 | 21,890 | 24,704 | 38,764 | 38,554 | 27,434 | 27,554 | 19,894 | 40,285 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 17,659 | 27,758 | 15,830 | 5,697 | 10,156 | 4,175 | 5,693 | ||||||
| provisions | 1,748 | 2,354 | |||||||||||
| total long term liabilities | 17,659 | 27,758 | 15,830 | 5,697 | 10,156 | 4,175 | 5,693 | 1,748 | 2,354 | ||||
| total liabilities | 70,917 | 61,767 | 75,903 | 67,485 | 35,487 | 26,065 | 30,397 | 38,764 | 38,554 | 27,434 | 29,302 | 22,248 | 40,285 |
| net assets | 256,926 | 198,788 | 185,460 | 82,569 | 47,880 | 21,044 | -4,124 | -22,723 | -17,313 | -7,128 | -4,621 | 13,372 | 110 |
| total shareholders funds | 256,926 | 198,788 | 185,460 | 82,569 | 47,880 | 21,044 | -4,124 | -22,723 | -17,313 | -7,128 | -4,621 | 13,372 | 110 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,241 | 2,988 | 2,644 | 3,249 | 4,332 | 2,438 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,556 | -1,229 | 1,312 | 130 | -735 | -344 | 3,422 | ||||||
| Debtors | 77,567 | -9,563 | 92,919 | 71,443 | 27,684 | 19,124 | 9,191 | -1,731 | -1,440 | -2,454 | -1,323 | -292 | 13,968 |
| Creditors | 19,249 | -26,064 | -1,715 | 36,457 | 3,441 | -2,814 | -14,060 | 210 | 11,120 | -120 | 7,660 | -20,391 | 40,285 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -1,748 | -606 | 2,354 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 3 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,099 | 11,928 | 10,133 | -4,459 | 5,981 | -1,518 | 5,693 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -33 | 1 | 31 | -237 | -5,632 | -6,573 | 12,443 | ||||||
| overdraft | |||||||||||||
| change in cash | -33 | 1 | 31 | -237 | -5,632 | -6,573 | 12,443 |
cm carpets limited Credit Report and Business Information
Cm Carpets Limited Competitor Analysis
Perform a competitor analysis for cm carpets limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
cm carpets limited Ownership
CM CARPETS LIMITED group structure
Cm Carpets Limited has no subsidiary companies.
Ultimate parent company
CM CARPETS LIMITED
07332052
cm carpets limited directors
Cm Carpets Limited currently has 4 directors. The longest serving directors include Mr Alan Wilkinson (Aug 2010) and Mr Thomas Wilkinson (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wilkinson | United Kingdom | 64 years | Aug 2010 | - | Director |
| Mr Thomas Wilkinson | 35 years | Sep 2010 | - | Director | |
| Ms Karen Wilkinson | 60 years | Sep 2010 | - | Director | |
| Alesha Wilkinson | England | 30 years | May 2023 | - | Director |
P&L
August 2023turnover
659k
+36%
operating profit
77.5k
0%
gross margin
21%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
256.9k
+0.29%
total assets
327.8k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
cm carpets limited company details
company number
07332052
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
15 bishopsway, penwortham, preston, PR1 9HU
Bank
-
Legal Advisor
-
cm carpets limited 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 did not find charges/mortgages relating to cm carpets limited.
cm carpets limited 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.
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cm carpets limited Companies House Filings - See Documents
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