Pomanda estimates the enterprise value of BRINTONS CARPETS LIMITED at £48.5m based on a Turnover of £73.3m and 0.66x industry multiple (adjusted for size and gross margin).
brintons carpets limitedEstimated Valuation
£80.3m
Pomanda estimates the enterprise value of BRINTONS CARPETS LIMITED at £80.3m based on an EBITDA of £11m and a 7.3x industry multiple (adjusted for size and gross margin).
brintons carpets limitedEstimated Valuation
£56.1m
Pomanda estimates the enterprise value of BRINTONS CARPETS LIMITED at £56.1m based on Net Assets of £35.6m and 1.58x industry multiple (adjusted for liquidity).
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Brintons Carpets LimitedOverview
Brintons Carpets Limited is a live company located in worcestershire, DY11 7WF with a Companies House number of 07749331. It operates in the manufacture of woven or tufted carpets and rugs sector, SIC Code 13931. Founded in August 2011, it's largest shareholder is
kmhd flooring acquisition company limited
with a 100% stake. Brintons Carpets Limited is a established,
large sized company, Pomanda has estimated its turnover at
£73.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brintons Carpets Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £73.3m, make it larger than the average company (£26m)
£73.3m - Brintons Carpets Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
12% - Brintons Carpets Limited
6.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a lower cost of product (26.7%)
42.8% - Brintons Carpets Limited
26.7% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (3.5%)
9.8% - Brintons Carpets Limited
3.5% - Industry AVG
Employees
with 1338 employees, this is above the industry average (111)
1338 - Brintons Carpets Limited
111 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has a lower pay structure (£38.4k)
£17.4k - Brintons Carpets Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£223.7k)
£54.8k - Brintons Carpets Limited
£223.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
54 days - Brintons Carpets Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (38 days)
72 days - Brintons Carpets Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is in line with average (87 days)
103 days - Brintons Carpets Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Brintons Carpets Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (47.9%)
53.6% - Brintons Carpets Limited
47.9% - Industry AVG
BRINTONS CARPETS LIMITED financials
EXPORT
Brintons Carpets Limited's latest turnover from September 2024 is £73.3 million and the company has net assets of £35.6 million. According to their latest financial statements, Brintons Carpets Limited has 1,338 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
73,325,000
70,233,000
60,171,000
52,624,000
61,975,000
78,177,000
85,154,000
92,459,000
89,352,000
89,352,000
75,268,000
68,235,000
82,071,000
89,559,000
Other Income Or Grants
Cost Of Sales
41,949,000
39,243,000
34,396,000
30,926,000
37,295,000
41,705,000
46,042,000
49,930,000
51,660,000
51,660,000
46,710,000
44,351,000
50,916,000
63,078,000
Gross Profit
31,376,000
30,990,000
25,775,000
21,698,000
24,680,000
36,472,000
39,112,000
42,529,000
37,692,000
37,692,000
28,558,000
23,884,000
31,155,000
26,481,000
Admin Expenses
24,159,000
24,365,000
22,575,000
24,475,000
30,204,000
30,431,000
27,612,000
30,933,000
28,685,000
28,685,000
24,792,000
25,473,000
29,424,000
26,721,000
Operating Profit
7,217,000
6,625,000
3,200,000
-2,777,000
-5,524,000
6,041,000
11,500,000
11,596,000
9,007,000
9,007,000
3,766,000
-1,589,000
1,731,000
-240,000
Interest Payable
1,648,000
2,066,000
1,583,000
1,528,000
1,851,000
1,927,000
2,869,000
3,075,000
5,386,000
5,386,000
4,944,000
4,840,000
6,363,000
6,887,000
Interest Receivable
635,000
155,000
92,000
101,000
119,000
215,000
32,000
57,000
35,000
35,000
98,000
67,000
79,000
77,000
Pre-Tax Profit
6,204,000
4,714,000
1,709,000
-4,204,000
-7,256,000
4,329,000
8,663,000
8,578,000
3,656,000
3,656,000
-1,080,000
-6,362,000
-4,217,000
-7,050,000
Tax
-1,444,000
-1,261,000
625,000
701,000
481,000
-1,460,000
1,645,000
-1,062,000
-582,000
-582,000
-980,000
-79,000
-788,000
-1,544,000
Profit After Tax
4,760,000
3,453,000
2,334,000
-3,503,000
-6,775,000
2,869,000
10,308,000
7,516,000
3,074,000
3,074,000
-2,060,000
-6,441,000
-5,005,000
-8,594,000
Dividends Paid
Retained Profit
4,760,000
3,453,000
2,334,000
-3,503,000
-6,775,000
2,869,000
10,308,000
5,127,000
3,074,000
3,074,000
-2,060,000
-6,441,000
-5,005,000
-8,594,000
Employee Costs
23,259,000
19,992,000
19,132,000
17,248,000
21,079,000
24,472,000
25,308,000
26,325,000
27,210,000
27,210,000
25,120,000
25,016,000
26,229,000
29,459,000
Number Of Employees
1,338
1,280
1,338
1,354
1,376
1,669
1,686
1,647
1,796
1,796
1,946
1,398
1,427
1,520
EBITDA*
11,001,000
10,170,000
7,055,000
2,717,000
699,000
10,334,000
15,500,000
15,746,000
12,807,000
12,807,000
6,436,000
1,810,000
5,265,000
2,427,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
35,538,000
35,259,000
44,226,000
42,791,000
47,212,000
49,753,000
47,950,000
42,526,000
44,753,000
44,876,000
45,312,000
29,921,000
29,596,000
30,320,000
Intangible Assets
9,032,000
9,157,000
5,586,000
6,029,000
6,538,000
6,426,000
6,357,000
5,151,000
4,832,000
4,832,000
4,845,000
-11,281,000
-12,350,000
-13,448,000
Investments & Other
4,280,000
Debtors (Due After 1 year)
1,424,000
1,816,000
2,391,000
1,825,000
869,000
2,984,000
127,000
120,000
123,000
141,000
514,000
544,000
540,000
Total Fixed Assets
44,570,000
44,416,000
47,521,000
47,092,000
53,026,000
55,297,000
54,307,000
47,677,000
49,585,000
49,708,000
50,157,000
19,154,000
17,790,000
17,412,000
Stock & work in progress
11,910,000
11,904,000
14,050,000
9,491,000
9,416,000
10,907,000
10,348,000
12,442,000
15,927,000
15,927,000
16,787,000
15,320,000
13,975,000
17,323,000
Trade Debtors
10,952,000
10,649,000
9,710,000
7,841,000
7,398,000
12,329,000
12,905,000
14,173,000
9,398,000
9,398,000
9,892,000
7,898,000
8,491,000
8,170,000
Group Debtors
Misc Debtors
1,986,000
2,126,000
2,456,000
1,995,000
2,255,000
7,871,000
5,022,000
3,024,000
3,876,000
3,876,000
3,386,000
1,776,000
1,761,000
3,121,000
Cash
7,359,000
7,565,000
10,530,000
15,016,000
14,970,000
11,449,000
5,963,000
6,489,000
6,998,000
6,998,000
8,956,000
7,394,000
8,236,000
12,194,000
misc current assets
15,435,000
4,740,000
4,617,000
total current assets
32,207,000
32,244,000
36,746,000
34,343,000
34,039,000
43,192,000
49,673,000
36,128,000
40,939,000
40,816,000
39,021,000
32,388,000
32,463,000
40,808,000
total assets
76,777,000
76,660,000
84,267,000
81,435,000
87,065,000
98,489,000
103,980,000
83,805,000
90,524,000
90,524,000
89,178,000
51,542,000
50,253,000
58,220,000
Bank overdraft
5,875,000
5,244,000
6,262,000
3,448,000
693,000
2,374,000
2,006,000
1,850,000
8,138,000
8,138,000
4,783,000
Bank loan
4,980,000
971,000
1,057,000
Trade Creditors
8,338,000
10,651,000
10,217,000
7,059,000
4,755,000
13,128,000
10,633,000
13,624,000
15,616,000
15,616,000
15,928,000
8,689,000
8,896,000
8,285,000
Group/Directors Accounts
other short term finances
1,342,000
hp & lease commitments
863,000
826,000
864,000
1,667,000
2,254,000
582,000
731,000
824,000
1,031,000
1,031,000
941,000
other current liabilities
12,087,000
12,651,000
13,823,000
9,521,000
11,166,000
10,554,000
10,137,000
11,875,000
7,985,000
9,327,000
13,352,000
9,294,000
8,410,000
8,888,000
total current liabilities
27,163,000
29,372,000
31,166,000
21,695,000
18,868,000
26,638,000
23,507,000
28,173,000
34,112,000
34,112,000
35,004,000
22,963,000
18,277,000
18,230,000
loans
18,814,000
23,722,000
36,104,000
36,336,000
40,510,000
54,984,000
79,258,000
84,860,000
72,372,000
97,290,000
75,914,000
50,029,000
45,801,000
46,242,000
hp & lease commitments
1,684,000
2,073,000
1,741,000
1,944,000
2,175,000
1,567,000
2,098,000
514,000
1,163,000
1,163,000
1,909,000
Accruals and Deferred Income
other liabilities
526,000
587,000
704,000
685,000
584,000
555,000
497,000
538,000
625,000
512,000
provisions
8,144,000
8,906,000
11,874,000
12,410,000
10,890,000
10,984,000
13,004,000
6,832,000
6,276,000
6,276,000
6,968,000
2,372,000
2,871,000
3,620,000
total long term liabilities
14,005,000
16,901,000
24,693,000
33,987,000
37,963,000
33,539,000
46,628,000
46,384,000
52,408,000
52,408,000
70,257,000
52,913,000
48,672,000
49,862,000
total liabilities
41,168,000
46,273,000
55,859,000
55,682,000
56,831,000
60,177,000
70,135,000
74,557,000
86,520,000
86,520,000
105,261,000
75,876,000
66,949,000
68,092,000
net assets
35,609,000
30,387,000
28,408,000
25,753,000
30,234,000
38,312,000
33,845,000
9,248,000
4,004,000
4,004,000
-16,083,000
-24,334,000
-16,696,000
-9,872,000
total shareholders funds
35,609,000
30,387,000
28,408,000
25,753,000
30,234,000
38,312,000
33,845,000
9,248,000
4,004,000
4,004,000
-16,083,000
-24,334,000
-16,696,000
-9,872,000
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
7,217,000
6,625,000
3,200,000
-2,777,000
-5,524,000
6,041,000
11,500,000
11,596,000
9,007,000
9,007,000
3,766,000
-1,589,000
1,731,000
-240,000
Depreciation
3,126,000
2,863,000
3,048,000
4,573,000
5,476,000
3,638,000
3,533,000
3,842,000
3,540,000
3,540,000
2,556,000
2,415,000
2,545,000
2,667,000
Amortisation
658,000
682,000
807,000
921,000
747,000
655,000
467,000
308,000
260,000
260,000
114,000
984,000
989,000
Tax
-1,444,000
-1,261,000
625,000
701,000
481,000
-1,460,000
1,645,000
-1,062,000
-582,000
-582,000
-980,000
-79,000
-788,000
-1,544,000
Stock
6,000
-2,146,000
4,559,000
75,000
-1,491,000
559,000
-2,094,000
-3,485,000
-860,000
-860,000
1,467,000
1,345,000
-3,348,000
17,323,000
Debtors
-229,000
34,000
2,896,000
1,139,000
-12,662,000
5,130,000
737,000
4,043,000
-145,000
-22,000
3,231,000
-608,000
-1,035,000
11,831,000
Creditors
-2,313,000
434,000
3,158,000
2,304,000
-8,373,000
2,495,000
-2,991,000
-1,992,000
-312,000
-312,000
7,239,000
-207,000
611,000
8,285,000
Accruals and Deferred Income
-564,000
-1,172,000
4,302,000
-1,645,000
612,000
417,000
-1,738,000
3,890,000
-5,367,000
-4,025,000
4,058,000
884,000
-478,000
8,888,000
Deferred Taxes & Provisions
-762,000
-2,968,000
-536,000
1,520,000
-94,000
-2,020,000
6,172,000
556,000
-692,000
-692,000
4,596,000
-499,000
-749,000
3,620,000
Cash flow from operations
6,141,000
7,315,000
7,149,000
4,383,000
7,478,000
4,077,000
19,945,000
16,580,000
6,859,000
8,078,000
16,651,000
1,172,000
8,244,000
-7,478,000
Investing Activities
capital expenditure
-3,938,000
1,851,000
-4,847,000
-564,000
-3,794,000
-6,165,000
-10,630,000
-2,242,000
-3,228,000
-3,351,000
-34,187,000
-4,793,000
-3,908,000
-19,539,000
Change in Investments
-4,280,000
-4,280,000
4,280,000
cash flow from investments
-3,938,000
1,851,000
-4,847,000
-564,000
-3,794,000
-6,165,000
-10,630,000
-2,242,000
1,052,000
929,000
-38,467,000
-4,793,000
-3,908,000
-19,539,000
Financing Activities
Bank loans
-4,980,000
4,009,000
-86,000
1,057,000
Group/Directors Accounts
Other Short Term Loans
-1,342,000
1,342,000
Long term loans
-4,908,000
-12,382,000
-232,000
-4,174,000
-14,474,000
-24,274,000
-5,602,000
12,488,000
-3,542,000
21,376,000
25,885,000
4,228,000
-441,000
46,242,000
Hire Purchase and Lease Commitments
-352,000
294,000
-1,006,000
-818,000
2,280,000
-680,000
1,491,000
-856,000
-656,000
-656,000
2,850,000
other long term liabilities
-61,000
-117,000
19,000
101,000
29,000
58,000
-41,000
538,000
625,000
-512,000
512,000
share issue
462,000
-1,474,000
321,000
-978,000
-1,303,000
1,598,000
14,289,000
117,000
17,013,000
17,013,000
10,311,000
-1,197,000
-1,819,000
-1,278,000
interest
-1,013,000
-1,911,000
-1,491,000
-1,427,000
-1,732,000
-1,712,000
-2,837,000
-3,018,000
-5,351,000
-5,351,000
-4,846,000
-4,773,000
-6,284,000
-6,810,000
cash flow from financing
-5,872,000
-15,590,000
-2,389,000
-7,296,000
-15,200,000
-25,010,000
7,300,000
7,927,000
8,806,000
33,007,000
28,708,000
2,779,000
-8,630,000
39,211,000
cash and cash equivalents
cash
-206,000
-2,965,000
-4,486,000
46,000
3,521,000
5,486,000
-526,000
-509,000
-1,958,000
-1,958,000
1,562,000
-842,000
-3,958,000
12,194,000
overdraft
631,000
-1,018,000
2,814,000
2,755,000
-1,681,000
368,000
156,000
-6,288,000
3,355,000
3,355,000
4,783,000
change in cash
-837,000
-1,947,000
-7,300,000
-2,709,000
5,202,000
5,118,000
-682,000
5,779,000
-5,313,000
-5,313,000
-3,221,000
-842,000
-3,958,000
12,194,000
brintons carpets limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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brintons carpets limited Ownership
BRINTONS CARPETS LIMITED group structure
Brintons Carpets Limited has 2 subsidiary companies.
wyre forest house finepoint way, kidderminster, worcestershire, DY11 7WF
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brintons 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 found 13 charges/mortgages relating to brintons carpets limited. Currently there are 4 open charges and 9 have been satisfied in the past.
brintons 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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brintons carpets limitedCompanies House Filings - See Documents
