Pomanda estimates the enterprise value of CRAWLEY CARPET WAREHOUSE LTD at £84.6k based on a Turnover of £272.7k and 0.31x industry multiple (adjusted for size and gross margin).
crawley carpet warehouse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRAWLEY CARPET WAREHOUSE LTD at £0 based on an EBITDA of £-7.2k and a 2.96x industry multiple (adjusted for size and gross margin).
crawley carpet warehouse ltdEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of CRAWLEY CARPET WAREHOUSE LTD at £6.7k based on Net Assets of £3.7k and 1.78x industry multiple (adjusted for liquidity).
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Crawley Carpet Warehouse LtdOverview
Crawley Carpet Warehouse Ltd is a live company located in crawley, RH11 0JZ with a Companies House number of 07837026. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in November 2011, it's largest shareholder is
phillip russell
with a 50% stake. Crawley Carpet Warehouse Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£272.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crawley Carpet Warehouse Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £272.7k, make it smaller than the average company (£1.9m)
£272.7k - Crawley Carpet Warehouse Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
-4% - Crawley Carpet Warehouse Ltd
5.1% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Crawley Carpet Warehouse Ltd
43.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.7%)
-2.9% - Crawley Carpet Warehouse Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Crawley Carpet Warehouse Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Crawley Carpet Warehouse Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£169.9k)
£90.9k - Crawley Carpet Warehouse Ltd
£169.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crawley Carpet Warehouse Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Crawley Carpet Warehouse Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crawley Carpet Warehouse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Crawley Carpet Warehouse Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (52.2%)
93.3% - Crawley Carpet Warehouse Ltd
52.2% - Industry AVG
CRAWLEY CARPET WAREHOUSE LTD financials
EXPORT
Crawley Carpet Warehouse Ltd's latest turnover from November 2023 is estimated at £272.7 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Crawley Carpet Warehouse Ltd has 3 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
272,669
313,190
203,749
305,591
557,804
480,361
478,783
408,329
474,652
235,308
183,523
101,361
Other Income Or Grants
Cost Of Sales
154,282
180,621
121,452
189,109
351,626
301,629
304,972
260,165
298,721
148,683
116,865
63,287
Gross Profit
118,387
132,569
82,297
116,482
206,178
178,732
173,811
148,164
175,931
86,625
66,658
38,075
Admin Expenses
126,280
112,171
136,652
74,638
204,060
181,079
185,759
168,346
152,045
74,606
39,603
28,574
Operating Profit
-7,893
20,398
-54,355
41,844
2,118
-2,347
-11,948
-20,182
23,886
12,019
27,055
9,501
Interest Payable
3,998
4,072
3,050
1,714
209
Interest Receivable
397
525
99
135
731
745
419
147
244
208
101
14
Pre-Tax Profit
-11,494
16,851
-57,306
40,264
2,640
-1,602
-11,529
-20,035
24,130
12,227
27,156
9,514
Tax
-3,202
-7,650
-502
-4,826
-2,568
-6,246
-2,283
Profit After Tax
-11,494
13,649
-57,306
32,614
2,138
-1,602
-11,529
-20,035
19,304
9,659
20,910
7,231
Dividends Paid
Retained Profit
-11,494
13,649
-57,306
32,614
2,138
-1,602
-11,529
-20,035
19,304
9,659
20,910
7,231
Employee Costs
97,805
111,193
103,747
98,492
140,390
129,264
126,853
124,545
97,745
47,170
46,110
21,611
Number Of Employees
3
4
4
4
5
5
5
5
4
2
2
1
EBITDA*
-7,159
21,378
-53,051
43,583
4,437
748
-7,824
-19,594
24,670
13,062
28,448
9,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
2,198
2,932
3,912
5,216
6,955
9,274
12,370
1,759
2,347
3,131
4,174
224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,198
2,932
3,912
5,216
6,955
9,274
12,370
1,759
2,347
3,131
4,174
224
Stock & work in progress
4,000
6,000
6,000
6,000
5,200
5,250
1,000
1,000
1,300
1,250
Trade Debtors
18,293
19,791
24,368
61,253
49,689
51,857
35,670
51,192
20,831
14,930
9,371
Group Debtors
Misc Debtors
49,010
45,444
48,283
57,218
52,975
40,153
30,951
26,177
Cash
4,845
10,264
24,744
174,118
95,248
99,608
99,145
68,282
49,197
48,414
34,686
5,521
misc current assets
total current assets
53,855
74,001
96,818
261,704
215,476
195,450
187,153
135,379
101,389
70,245
50,916
16,142
total assets
56,053
76,933
100,730
266,920
222,431
204,724
199,523
137,138
103,736
73,376
55,090
16,366
Bank overdraft
Bank loan
Trade Creditors
3,985
5,888
16,396
23,012
45,856
28,898
14,094
3,490
46,432
35,376
26,749
8,935
Group/Directors Accounts
other short term finances
9,747
9,747
9,507
3,667
hp & lease commitments
3,667
3,667
other current liabilities
17,336
14,762
32,007
134,027
142,776
140,622
144,931
96,379
total current liabilities
31,068
30,397
57,910
157,039
192,299
173,187
162,692
99,869
46,432
35,376
26,749
8,935
loans
20,828
30,746
40,493
50,000
2,534
hp & lease commitments
5,637
8,741
Accruals and Deferred Income
other liabilities
provisions
418
557
743
991
1,322
1,762
2,350
total long term liabilities
21,246
31,303
41,236
50,991
3,856
7,399
11,091
total liabilities
52,314
61,700
99,146
208,030
196,155
180,586
173,783
99,869
46,432
35,376
26,749
8,935
net assets
3,739
15,233
1,584
58,890
26,276
24,138
25,740
37,269
57,304
38,000
28,341
7,431
total shareholders funds
3,739
15,233
1,584
58,890
26,276
24,138
25,740
37,269
57,304
38,000
28,341
7,431
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-7,893
20,398
-54,355
41,844
2,118
-2,347
-11,948
-20,182
23,886
12,019
27,055
9,501
Depreciation
734
980
1,304
1,739
2,319
3,095
4,124
588
784
1,043
1,393
76
Amortisation
Tax
-3,202
-7,650
-502
-4,826
-2,568
-6,246
-2,283
Stock
-4,000
-2,000
800
-50
4,250
-300
50
1,250
Debtors
-14,727
-4,337
-13,512
-32,642
24,386
7,034
20,961
10,655
30,361
5,901
5,559
9,371
Creditors
-1,903
-10,508
-6,616
-22,844
16,958
14,804
10,604
-42,942
11,056
8,627
17,814
8,935
Accruals and Deferred Income
2,574
-17,245
-102,020
-8,749
2,154
-4,309
48,552
96,379
Deferred Taxes & Provisions
-139
-186
-248
-331
-440
-588
2,350
Cash flow from operations
8,100
-1,426
-146,423
36,651
-1,779
2,821
32,771
18,938
539
13,520
34,407
5,608
Investing Activities
capital expenditure
1
-14,735
-5,343
-300
Change in Investments
cash flow from investments
1
-14,735
-5,343
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
240
9,507
-3,667
3,667
Long term loans
-9,918
-9,747
-9,507
47,466
2,534
Hire Purchase and Lease Commitments
-9,304
-3,104
12,408
other long term liabilities
share issue
200
interest
-3,601
-3,547
-2,951
-1,579
522
745
419
147
244
208
101
14
cash flow from financing
-13,519
-13,054
-2,951
42,220
-2,581
-2,359
12,827
147
244
208
101
214
cash and cash equivalents
cash
-5,419
-14,480
-149,374
78,870
-4,360
463
30,863
19,085
783
13,728
29,165
5,521
overdraft
change in cash
-5,419
-14,480
-149,374
78,870
-4,360
463
30,863
19,085
783
13,728
29,165
5,521
crawley carpet warehouse ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crawley carpet warehouse ltd. Get real-time insights into crawley carpet warehouse ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crawley carpet warehouse 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 RH11 area or any other competitors across 12 key performance metrics.
crawley carpet warehouse ltd Ownership
CRAWLEY CARPET WAREHOUSE LTD group structure
Crawley Carpet Warehouse Ltd has no subsidiary companies.
Ultimate parent company
CRAWLEY CARPET WAREHOUSE LTD
07837026
CRAWLEY CARPET WAREHOUSE LTD Shareholders
The largest shareholders in Crawley Carpet Warehouse Ltd include Phillip Russell and Michael Tooze.
phillip russell
50%
michael tooze
50%
crawley carpet warehouse ltd directors
Crawley Carpet Warehouse Ltd currently has 2 directors.
The longest serving directors include
Mr Phillip Russell (Nov 2011) and
Mr Michael Tooze (May 2012).
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 little park enterprise, charlwood road, crawley, west sussex, RH11 0JZ
Bank
-
Legal Advisor
-
crawley carpet warehouse ltd 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 crawley carpet warehouse ltd.
crawley carpet warehouse ltd 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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crawley carpet warehouse ltdCompanies House Filings - See Documents
