carpet direct (uk) limited
carpet direct (uk) limited Company Information
Company Number
08909571
Website
carpetdirectplus.co.ukRegistered Address
49-55 golden hillock road, small heath, birmingham, B10 0JU
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
02085908323
Next Accounts Due
1765 days late
Group Structure
View All
Directors
Sumon Mia6 Years
Shareholders
aeysha khanom 100%
carpet direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARPET DIRECT (UK) LIMITED at £4.7k based on a Turnover of £15.4k and 0.3x industry multiple (adjusted for size and gross margin).
carpet direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARPET DIRECT (UK) LIMITED at £25.5k based on an EBITDA of £8.4k and a 3.02x industry multiple (adjusted for size and gross margin).
carpet direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARPET DIRECT (UK) LIMITED at £11.6k based on Net Assets of £4k and 2.91x industry multiple (adjusted for liquidity).
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Carpet Direct (uk) Limited Overview
Carpet Direct (uk) Limited is a live company located in birmingham, B10 0JU with a Companies House number of 08909571. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in February 2014, it's largest shareholder is aeysha khanom with a 100% stake. Carpet Direct (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.4k with unknown growth in recent years.
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Carpet Direct (uk) Limited Health Check
Pomanda's financial health check has awarded Carpet Direct (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£664.6k)
- Carpet Direct (uk) Limited
£664.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carpet Direct (uk) Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (35.8%)
- Carpet Direct (uk) Limited
35.8% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (5.8%)
- Carpet Direct (uk) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Carpet Direct (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Carpet Direct (uk) Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£138k)
- Carpet Direct (uk) Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (21 days)
- Carpet Direct (uk) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carpet Direct (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carpet Direct (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carpet Direct (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carpet Direct (uk) Limited
- - Industry AVG
CARPET DIRECT (UK) LIMITED financials
Carpet Direct (Uk) Limited's latest turnover from February 2018 is estimated at £15.4 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Carpet Direct (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Turnover | 49,850 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 1,659 | |||
| Tax | -332 | |||
| Profit After Tax | 1,327 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 1,327 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Tangible Assets | 2,000 | 2,325 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,002 | 2,425 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,002 | 215 | 154,055 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,002 | 215 | 154,055 | 0 |
| total assets | 4,004 | 2,640 | 154,055 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 152,296 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 152,296 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,480 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,480 | 0 | 0 |
| total liabilities | 0 | 5,480 | 152,296 | 0 |
| net assets | 4,004 | -2,840 | 1,759 | 0 |
| total shareholders funds | 4,004 | -2,840 | 1,759 | 0 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | -332 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,787 | -153,840 | 154,055 | 0 |
| Creditors | 0 | -152,296 | 152,296 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -98 | 100 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,480 | 5,480 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 432 | |||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
carpet direct (uk) limited Credit Report and Business Information
Carpet Direct (uk) Limited Competitor Analysis
Perform a competitor analysis for carpet direct (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.
carpet direct (uk) limited Ownership
CARPET DIRECT (UK) LIMITED group structure
Carpet Direct (Uk) Limited has no subsidiary companies.
Ultimate parent company
CARPET DIRECT (UK) LIMITED
08909571
carpet direct (uk) limited directors
Carpet Direct (Uk) Limited currently has 1 director, Mr Sumon Mia serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sumon Mia | 43 years | Aug 2018 | - | Director |
P&L
February 2018turnover
15.4k
+516%
operating profit
8.4k
0%
gross margin
30.8%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
4k
-2.41%
total assets
4k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
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carpet direct (uk) limited company details
company number
08909571
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2018
address
49-55 golden hillock road, small heath, birmingham, B10 0JU
accountant
-
auditor
-
carpet direct (uk) 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 carpet direct (uk) limited.
carpet direct (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
