Classic Carpets & Flooring (belper) Limited

POWER SEARCH PRICING

SOLUTIONS

classic carpets & flooring (belper) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07886685

Website

www.classiccarpetsofbelper.co.uk

Registered Address

25 market place, belper, derbyshire, DE56 1FZ

Industry

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

Telephone

01773822082

Next Accounts Due

September 2025

Group Structure

View All

Directors

Tim Walker12 Years

Kevin Osborne12 Years

Shareholders

tim walker 50%

kevin osborne 50%

classic carpets & flooring (belper) limited Estimated Valuation

£282.2k

Pomanda estimates the enterprise value of CLASSIC CARPETS & FLOORING (BELPER) LIMITED at £282.2k based on a Turnover of £891.3k and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Classic Carpets & Flooring (belper) Limited is a live company located in derbyshire, DE56 1FZ with a Companies House number of 07886685. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in December 2011, it's largest shareholder is tim walker with a 50% stake. Classic Carpets & Flooring (belper) Limited is a established, small sized company, Pomanda has estimated its turnover at £891.3k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Classic Carpets & Flooring (Belper) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £891.3k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)

EXPORT

Classic Carpets & Flooring (Belper) Limited's latest turnover from December 2023 is estimated at £891.4 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Classic Carpets & Flooring (Belper) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	891,350	707,896	555,445	661,812	383,065	327,586	343,912	566,353	145,125	197,771	119,720	26,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	589,037	461,233	391,194	434,601	260,503	224,524	240,081	403,953	99,493	140,937	83,532	19,085
Gross Profit	302,313	246,663	164,251	227,210	122,562	103,062	103,831	162,401	45,632	56,833	36,188	7,725
Admin Expenses	286,549	267,228	167,481	171,853	145,447	112,211	108,275	170,449	39,705	54,502	40,158	9,611
Operating Profit	15,764	-20,565	-3,230	55,357	-22,885	-9,149	-4,444	-8,048	5,927	2,331	-3,970	-1,886
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	22	17	0	0
Pre-Tax Profit	15,764	-20,565	-3,230	55,357	-22,885	-9,149	-4,444	-8,046	5,949	2,348	-3,970	-1,886
Tax	-3,941	0	0	-10,518	0	0	0	0	-1,190	-493	0	0
Profit After Tax	11,823	-20,565	-3,230	44,839	-22,885	-9,149	-4,444	-8,046	4,759	1,855	-3,970	-1,886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,823	-20,565	-3,230	44,839	-22,885	-9,149	-4,444	-8,046	4,759	1,855	-3,970	-1,886
Employee Costs	100,946	83,809	77,810	73,567	84,234	79,264	77,509	75,048	24,754	48,416	23,662	21,792
Number Of Employees	3	3	3	3	3	3	3	3	1	2	1	1
EBITDA*	15,764	-20,565	-3,230	55,357	-22,885	-9,149	-4,444	-8,048	7,700	3,163	-2,868	-1,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	20,393	27,191	14,782	13,696	18,246	2,329	3,085	4,088	5,423	2,617	3,449	4,551
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,393	27,191	14,782	13,696	18,246	2,329	3,085	4,088	5,423	2,617	3,449	4,551
Stock & work in progress	0	0	0	0	0	0	0	0	3,241	4,526	3,864	3,155
Trade Debtors	213,628	162,498	181,925	185,444	79,110	70,279	63,319	68,588	24,529	29,498	17,620	2,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,898	6,701	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	213,628	162,498	181,925	185,444	79,110	70,279	63,319	68,588	29,668	40,725	21,484	5,525
total assets	234,021	189,689	196,707	199,140	97,356	72,608	66,404	72,676	35,091	43,342	24,933	10,076
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	244,920	212,411	198,864	140,271	79,365	48,194	78,136	79,964	34,233	47,243	30,689	11,862
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	244,920	212,411	198,864	140,271	79,365	48,194	78,136	79,964	34,233	47,243	30,689	11,862
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	57,796	61,757	45,295	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	57,796	61,757	45,295	0	0	0	0	0	0
total liabilities	244,920	212,411	198,864	198,067	141,122	93,489	78,136	79,964	34,233	47,243	30,689	11,862
net assets	-10,899	-22,722	-2,157	1,073	-43,766	-20,881	-11,732	-7,288	858	-3,901	-5,756	-1,786
total shareholders funds	-10,899	-22,722	-2,157	1,073	-43,766	-20,881	-11,732	-7,288	858	-3,901	-5,756	-1,786

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	15,764	-20,565	-3,230	55,357	-22,885	-9,149	-4,444	-8,048	5,927	2,331	-3,970	-1,886
Depreciation	0	0	0	0	0	0	0	0	1,773	832	1,102	294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,941	0	0	-10,518	0	0	0	0	-1,190	-493	0	0
Stock	0	0	0	0	0	0	0	-3,241	-1,285	662	709	3,155
Debtors	51,130	-19,427	-3,519	106,334	8,831	6,960	-5,269	44,059	-4,969	11,878	15,250	2,370
Creditors	32,509	13,547	58,593	60,906	31,171	-29,942	-1,828	45,731	-13,010	16,554	18,827	11,862
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,798	12,409	58,882	-589	-545	-46,051	-1,003	-3,135	-246	6,684	0	4,745
Investing Activities
capital expenditure	6,798	-12,409	-1,086	4,550	-15,917	756	1,003	1,335	-4,579	0	0	-4,845
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,798	-12,409	-1,086	4,550	-15,917	756	1,003	1,335	-4,579	0	0	-4,845
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-57,796	-3,961	16,462	45,295	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	2	22	17	0	0
cash flow from financing	0	0	-57,796	-3,961	16,462	45,295	0	-98	22	17	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,898	-4,803	6,701	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,898	-4,803	6,701	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for classic carpets & flooring (belper) limited. Get real-time insights into classic carpets & flooring (belper) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for classic carpets & flooring (belper) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.

CLASSIC CARPETS & FLOORING (BELPER) LIMITED group structure

Classic Carpets & Flooring (Belper) Limited has no subsidiary companies.

Ultimate parent company

CLASSIC CARPETS & FLOORING (BELPER) LIMITED

07886685

CLASSIC CARPETS & FLOORING (BELPER) LIMITED Shareholders

tim walker	50%
kevin osborne	50%

Classic Carpets & Flooring (Belper) Limited currently has 2 directors. The longest serving directors include Mr Tim Walker (Dec 2011) and Mr Kevin Osborne (Dec 2011).

officer	country	age	start	end	role
Mr Tim Walker		55 years	Dec 2011	-	Director
Mr Kevin Osborne	United Kingdom	59 years	Dec 2011	-	Director

P&L

December 2023

turnover

891.3k

+26%

operating profit

15.8k

gross margin

34%

-2.66%

turnover

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

Balance Sheet

December 2023

net assets

-10.9k

-0.52%

total assets

234k

+0.23%

cash

net assets

Total assets minus all liabilities

Similar Companies

ashby carpets limited

nm carpets ltd

h and h flooring limited

3.5

designer carpets & remnants ltd

superb flooring ltd

company number

07886685

Type

Private limited with Share Capital

industry

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

incorporation date

December 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

25 market place, belper, derbyshire, DE56 1FZ

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 classic carpets & flooring (belper) limited.

classic carpets & flooring (belper) limited Company Information

classic carpets & flooring (belper) limited Estimated Valuation

classic carpets & flooring (belper) limited Estimated Valuation

classic carpets & flooring (belper) limited Estimated Valuation

Classic Carpets & Flooring (belper) Limited Overview

Classic Carpets & Flooring (belper) Limited Health Check

CLASSIC CARPETS & FLOORING (BELPER) LIMITED financials

classic carpets & flooring (belper) limited Credit Report and Business Information

Classic Carpets & Flooring (belper) Limited Competitor Analysis

classic carpets & flooring (belper) limited Ownership

classic carpets & flooring (belper) limited directors

classic carpets & flooring (belper) limited company details

classic carpets & flooring (belper) limited Charges & Mortgages

classic carpets & flooring (belper) limited Companies House Filings - See Documents