complete carpets limited

Dissolved 

complete carpets limited Company Information

Share COMPLETE CARPETS LIMITED

Company Number

07769270

Shareholders

ian king

stephen perryman

Group Structure

View All

Industry

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

 

Registered Address

c/o business rescue expert 49, duke street, darlington, county durham, DL3 7SD

complete carpets limited Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of COMPLETE CARPETS LIMITED at £47.7k based on a Turnover of £157k and 0.3x industry multiple (adjusted for size and gross margin).

complete carpets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE CARPETS LIMITED at £0 based on an EBITDA of £-6.7k and a 2.96x industry multiple (adjusted for size and gross margin).

complete carpets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE CARPETS LIMITED at £0 based on Net Assets of £-36.3k and 1.96x industry multiple (adjusted for liquidity).

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Complete Carpets Limited Overview

Complete Carpets Limited is a dissolved company that was located in darlington, DL3 7SD with a Companies House number of 07769270. It operated in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in September 2011, it's largest shareholder was ian king with a 50% stake. The last turnover for Complete Carpets Limited was estimated at £157k.

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Complete Carpets Limited Health Check

Pomanda's financial health check has awarded Complete Carpets Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £157k, make it smaller than the average company (£3.8m)

£157k - Complete Carpets Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)

4% - Complete Carpets Limited

2% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (38.5%)

35.3% - Complete Carpets Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (4.3%)

-4.2% - Complete Carpets Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Complete Carpets Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Complete Carpets Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157k, this is equally as efficient (£161.1k)

£157k - Complete Carpets Limited

£161.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (20 days)

59 days - Complete Carpets Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 226 days, this is slower than average (44 days)

226 days - Complete Carpets Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Complete Carpets Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Complete Carpets Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 236.4%, this is a higher level of debt than the average (60.7%)

236.4% - Complete Carpets Limited

60.7% - Industry AVG

COMPLETE CARPETS LIMITED financials

EXPORTms excel logo

Complete Carpets Limited's latest turnover from September 2020 is estimated at £157 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, Complete Carpets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover157,02584,09639,377140,17477,60083,43573,14963,90146,493
Other Income Or Grants000000000
Cost Of Sales101,59557,35026,80898,80555,32659,02952,12844,73132,500
Gross Profit55,43026,74612,56941,36822,27424,40621,02119,17013,993
Admin Expenses62,08230,81110,22636,93029,16326,94327,06325,85922,978
Operating Profit-6,652-4,0652,3434,438-6,889-2,537-6,042-6,689-8,985
Interest Payable000000000
Interest Receivable00024814187
Pre-Tax Profit-6,652-4,0652,3434,440-6,885-2,529-6,028-6,671-8,978
Tax00-445-84400000
Profit After Tax-6,652-4,0651,8983,596-6,885-2,529-6,028-6,671-8,978
Dividends Paid000000000
Retained Profit-6,652-4,0651,8983,596-6,885-2,529-6,028-6,671-8,978
Employee Costs25,07427,51525,37125,29424,60024,27323,58523,05521,430
Number Of Employees111111111
EBITDA*-6,652-4,0652,3434,438-6,315-2,305-5,733-6,276-8,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets9861,3151,7532,3381,7226969281,2371,650
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets9861,3151,7532,3381,7226969281,2371,650
Stock & work in progress000000000
Trade Debtors25,63704,09122,8843,7500000
Group Debtors000000000
Misc Debtors000000000
Cash00001,2621,9511,4334,3212,685
misc current assets000000000
total current assets25,63704,09122,8845,0121,9511,4334,3212,685
total assets26,6231,3155,84425,2226,7342,6472,3615,5584,335
Bank overdraft000000000
Bank loan000000000
Trade Creditors 62,93722,68719,76138,02537,72526,75323,93821,10713,213
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities62,93722,68719,76138,02537,72526,75323,93821,10713,213
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities08,29011,68014,69200000
provisions000000000
total long term liabilities08,29011,68014,69200000
total liabilities62,93730,97731,44152,71737,72526,75323,93821,10713,213
net assets-36,314-29,662-25,597-27,495-30,991-24,106-21,577-15,549-8,878
total shareholders funds-36,314-29,662-25,597-27,495-30,991-24,106-21,577-15,549-8,878
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-6,652-4,0652,3434,438-6,889-2,537-6,042-6,689-8,985
Depreciation0000574232309413550
Amortisation000000000
Tax00-445-84400000
Stock000000000
Debtors25,637-4,091-18,79319,1343,7500000
Creditors40,2502,926-18,26430010,9722,8152,8317,89413,213
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations7,9612,9522,427-15,240907510-2,9021,6184,778
Investing Activities
capital expenditure329438585-616-1,600000-2,200
Change in Investments000000000
cash flow from investments329438585-616-1,600000-2,200
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-8,290-3,390-3,01214,69200000
share issue000-1000000100
interest00024814187
cash flow from financing-8,290-3,390-3,01214,594481418107
cash and cash equivalents
cash000-1,262-689518-2,8881,6362,685
overdraft000000000
change in cash000-1,262-689518-2,8881,6362,685

complete 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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Complete Carpets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for complete carpets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DL3 area or any other competitors across 12 key performance metrics.

complete carpets limited Ownership

COMPLETE CARPETS LIMITED group structure

Complete Carpets Limited has no subsidiary companies.

Ultimate parent company

COMPLETE CARPETS LIMITED

07769270

COMPLETE CARPETS LIMITED Shareholders

ian king 50%
stephen perryman 50%

complete carpets limited directors

Complete Carpets Limited currently has 2 directors. The longest serving directors include Mr Ian King (Sep 2011) and Mr Stephen Perryman (Sep 2020).

officercountryagestartendrole
Mr Ian KingEngland40 years Sep 2011- Director
Mr Stephen PerrymanEngland40 years Sep 2020- Director

P&L

September 2020

turnover

157k

+87%

operating profit

-6.7k

0%

gross margin

35.4%

+10.99%

turnover

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

Balance Sheet

September 2020

net assets

-36.3k

+0.22%

total assets

26.6k

+19.25%

cash

0

0%

net assets

Total assets minus all liabilities

complete carpets limited company details

company number

07769270

Type

Private limited with Share Capital

industry

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

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2020

previous names

N/A

accountant

-

auditor

-

address

c/o business rescue expert 49, duke street, darlington, county durham, DL3 7SD

Bank

-

Legal Advisor

-

complete 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 complete carpets limited.

complete 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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complete carpets limited Companies House Filings - See Documents

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