The Waldorf Carpets Ltd

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the waldorf carpets ltd Company Information

Live

EstablishedMicroRapid

Company Number

08470484

Next Accounts

Dec 2024

Industry

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

Directors

Rafeba Hashimi

Shareholders

rafeba hashimi

sayed ishaq hashimi

Group Structure

View All

Contact

Registered Address

375 harrow road, maida vale, london, W9 3NA

Website

the waldorf carpets ltd Estimated Valuation

£89.8k

Pomanda estimates the enterprise value of THE WALDORF CARPETS LTD at £89.8k based on a Turnover of £292.3k and 0.31x industry multiple (adjusted for size and gross margin).

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The Waldorf Carpets Ltd is a live company located in london, W9 3NA with a Companies House number of 08470484. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in April 2013, it's largest shareholder is rafeba hashimi with a 60% stake. The Waldorf Carpets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £292.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Waldorf Carpets Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £292.3k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.2%)

EXPORT

The Waldorf Carpets Ltd's latest turnover from March 2023 is estimated at £292.3 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, The Waldorf Carpets Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	292,321	271,076	258,548	92,667	137,548	147,599	264,152	57,511	32,291
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,303	190,684	174,058	61,710	94,086	102,569	187,981	41,002	23,316
Gross Profit	103,018	80,393	84,490	30,957	43,462	45,030	76,171	16,509	8,975
Admin Expenses	108,972	73,003	73,717	21,976	43,236	31,877	68,951	21,896	-7,738
Operating Profit	-5,954	7,390	10,773	8,981	226	13,153	7,220	-5,387	16,713
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	66	44
Pre-Tax Profit	-5,954	7,390	10,773	8,981	226	13,153	7,231	-5,321	16,757
Tax	0	-1,404	-2,047	-1,706	-43	-2,499	-1,446	0	-3,519
Profit After Tax	-5,954	5,986	8,726	7,275	183	10,654	5,785	-5,321	13,238
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-5,954	5,986	8,726	7,275	183	10,654	5,785	-5,321	13,238
Employee Costs	60,948	53,651	75,650	27,515	26,925	25,542	50,586	24,993	25,096
Number Of Employees	2	2	3	1	1	1	2	1	1
EBITDA*	-5,954	7,390	10,773	8,981	226	13,153	7,220	-4,689	17,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	52,862	56,078	61,241	41,144	41,430	41,788	42,235	2,794	3,492
Intangible Assets	0	0	0	0	0	0	0	40,000	40,000
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,862	56,078	61,241	41,144	41,430	41,788	42,235	42,794	43,492
Stock & work in progress	0	0	0	0	0	0	0	17,440	20,672
Trade Debtors	81,810	112,437	82,154	13,952	22,475	22,644	32,160	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,017	17,531
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	81,810	112,437	82,154	13,952	22,475	22,644	32,160	26,457	38,203
total assets	134,672	168,515	143,395	55,096	63,905	64,432	74,395	69,251	81,695
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	12,073	20,042	20,404	23,282	39,366	40,076	60,693	22,071	8,908
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	12,073	20,042	20,404	23,282	39,366	40,076	60,693	22,071	8,908
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	82,027	101,947	82,451	0	0	0	0	39,163	59,449
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	82,027	101,947	82,451	0	0	0	0	39,163	59,449
total liabilities	94,100	121,989	102,855	23,282	39,366	40,076	60,693	61,234	68,357
net assets	40,572	46,526	40,540	31,814	24,539	24,356	13,702	8,017	13,338
total shareholders funds	40,572	46,526	40,540	31,814	24,539	24,356	13,702	8,017	13,338

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-5,954	7,390	10,773	8,981	226	13,153	7,220	-5,387	16,713	0
Depreciation	0	0	0	0	0	0	0	698	873	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,404	-2,047	-1,706	-43	-2,499	-1,446	0	-3,519	0
Stock	0	0	0	0	0	0	-17,440	-3,232	20,672	0
Debtors	-30,627	30,283	68,202	-8,523	-169	-9,516	32,160	0	0	0
Creditors	-7,969	-362	-2,878	-16,084	-710	-20,617	38,622	13,163	8,908	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,704	-24,659	-62,354	-286	-358	-447	29,676	11,706	2,303	0
Investing Activities
capital expenditure	3,216	5,163	-20,097	286	358	447	559	0	-44,365	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,216	5,163	-20,097	286	358	447	559	0	-44,365	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-19,920	19,496	82,451	0	0	0	-39,163	-20,286	59,449	0
share issue	0	0	0	0	0	0	-100	0	100	0
interest	0	0	0	0	0	0	11	66	44	0
cash flow from financing	-19,920	19,496	82,451	0	0	0	-39,252	-20,220	59,593	0
cash and cash equivalents
cash	0	0	0	0	0	0	-9,017	-8,514	17,531	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,017	-8,514	17,531	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the waldorf carpets 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 W 9 area or any other competitors across 12 key performance metrics.

THE WALDORF CARPETS LTD group structure

The Waldorf Carpets Ltd has no subsidiary companies.

Ultimate parent company

THE WALDORF CARPETS LTD

08470484

THE WALDORF CARPETS LTD Shareholders

rafeba hashimi	60%
sayed ishaq hashimi	40%

The Waldorf Carpets Ltd currently has 1 director, Mrs Rafeba Hashimi serving since Sep 2014.

officer	country	age	start	end	role
Mrs Rafeba Hashimi	England	49 years	Sep 2014	-	Director

P&L

March 2023

turnover

292.3k

+8%

operating profit

-6k

gross margin

35.3%

+18.83%

turnover

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

Balance Sheet

March 2023

net assets

40.6k

-0.13%

total assets

134.7k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

08470484

Type

Private limited with Share Capital

industry

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

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

375 harrow road, maida vale, london, W9 3NA

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.

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the waldorf carpets ltd Company Information

the waldorf carpets ltd Estimated Valuation

the waldorf carpets ltd Estimated Valuation

the waldorf carpets ltd Estimated Valuation

The Waldorf Carpets Ltd Overview

The Waldorf Carpets Ltd Health Check

THE WALDORF CARPETS LTD financials

the waldorf carpets ltd Credit Report and Business Information

The Waldorf Carpets Ltd Competitor Analysis

the waldorf carpets ltd Ownership

the waldorf carpets ltd directors

the waldorf carpets ltd company details

the waldorf carpets ltd Charges & Mortgages

the waldorf carpets ltd Capital Raised & Share Issues BETA

the waldorf carpets ltd Companies House Filings - See Documents