carpet class limited

4

carpet class limited Company Information

Share CARPET CLASS LIMITED
Live 
EstablishedMicroHealthy

Company Number

08917325

Registered Address

126 south ealing road, london, W5 4QJ

Industry

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

 

Telephone

02085790497

Next Accounts Due

December 2025

Group Structure

View All

Directors

David Scott10 Years

Nicola Scott2 Years

Shareholders

david scott 100%

carpet class limited Estimated Valuation

£96.2k

Pomanda estimates the enterprise value of CARPET CLASS LIMITED at £96.2k based on a Turnover of £273.8k and 0.35x industry multiple (adjusted for size and gross margin).

carpet class limited Estimated Valuation

£45.9k

Pomanda estimates the enterprise value of CARPET CLASS LIMITED at £45.9k based on an EBITDA of £13k and a 3.53x industry multiple (adjusted for size and gross margin).

carpet class limited Estimated Valuation

£104k

Pomanda estimates the enterprise value of CARPET CLASS LIMITED at £104k based on Net Assets of £35.8k and 2.91x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Carpet Class Limited Overview

Carpet Class Limited is a live company located in london, W5 4QJ with a Companies House number of 08917325. 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 david scott with a 100% stake. Carpet Class Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Carpet Class Limited Health Check

Pomanda's financial health check has awarded Carpet Class Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £273.8k, make it smaller than the average company (£1.9m)

£273.8k - Carpet Class Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

8% - Carpet Class Limited

5.4% - Industry AVG

production

Production

with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)

43.4% - Carpet Class Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (3.9%)

4.4% - Carpet Class Limited

3.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (38)

3 - Carpet Class Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Carpet Class Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.3k, this is less efficient (£178.4k)

£91.3k - Carpet Class Limited

£178.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (28 days)

29 days - Carpet Class Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (46 days)

88 days - Carpet Class Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (82 days)

11 days - Carpet Class Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (20 weeks)

53 weeks - Carpet Class Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (60.1%)

76.9% - Carpet Class Limited

60.1% - Industry AVG

CARPET CLASS LIMITED financials

EXPORTms excel logo

Carpet Class Limited's latest turnover from March 2024 is estimated at £273.8 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Carpet Class Limited has 3 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover273,780288,893213,329216,537181,845234,145355,946281,817275,065476,206
Other Income Or Grants0000000000
Cost Of Sales154,910166,609129,245134,000110,385145,420228,730180,226175,230297,220
Gross Profit118,870122,28484,08482,53771,46088,725127,216101,59199,836178,986
Admin Expenses106,806117,67783,716104,67795,176102,565137,12768,95279,318128,508
Operating Profit12,0644,607368-22,140-23,716-13,840-9,91132,63920,51850,478
Interest Payable0000000000
Interest Receivable5,7724,39265380947263991421090
Pre-Tax Profit17,8368,9991,021-22,060-23,622-13,114-9,51232,78120,62850,478
Tax-4,459-1,710-1940000-6,556-4,125-10,600
Profit After Tax13,3777,289827-22,060-23,622-13,114-9,51226,22516,50239,878
Dividends Paid0000000000
Retained Profit13,3777,289827-22,060-23,622-13,114-9,51226,22516,50239,878
Employee Costs98,75591,42253,65150,43355,03053,85151,08450,58649,985100,385
Number Of Employees3322222224
EBITDA*13,0054,915803-21,470-22,9368,11711,70654,29420,51850,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets3,1601,1801,4881,9232,5936701,2271,44465,89992,366
Intangible Assets00000021,40042,80000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,1601,1801,4881,9232,59367022,62744,24465,89992,366
Stock & work in progress4,8004,8005,6002,2932,2932,2934,2543,0902,6780
Trade Debtors21,77032,10026,50827,99117,89026,40244,50431,92127,00229,437
Group Debtors0000000000
Misc Debtors3,3632,7002,3283,4733,1511,39624729500
Cash121,717109,15797,51276,71783,266104,16589,48470,04243,6290
misc current assets0000000001,375
total current assets151,650148,757131,948110,474106,600134,256138,489105,34873,30930,812
total assets154,810149,937133,436112,397109,193134,926161,116149,592139,208123,178
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 37,40438,62533,88233,08221,33928,13437,01414,25431,27161,918
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities80,98688,67483,97865,01751,49646,81251,00852,73251,5560
total current liabilities118,390127,299117,86098,09972,83574,94688,02266,98682,82761,918
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000000021,382
provisions6292244510000000
total long term liabilities62922445100000021,382
total liabilities119,019127,523118,31198,09972,83574,94688,02266,98682,82783,300
net assets35,79122,41415,12514,29836,35859,98073,09482,60656,38139,878
total shareholders funds35,79122,41415,12514,29836,35859,98073,09482,60656,38139,878
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit12,0644,607368-22,140-23,716-13,840-9,91132,63920,51850,478
Depreciation94130843567078055721725500
Amortisation0000021,40021,40021,40000
Tax-4,459-1,710-1940000-6,556-4,125-10,600
Stock0-8003,30700-1,9611,1644122,6780
Debtors-9,6675,964-2,62810,423-6,757-16,95312,5355,214-2,43529,437
Creditors-1,2214,74380011,743-6,795-8,88022,760-17,017-30,64761,918
Accruals and Deferred Income-7,6884,69618,96113,5214,684-4,196-1,7241,17651,5560
Deferred Taxes & Provisions405-2274510000000
Cash flow from operations9,7097,25320,142-6,629-18,29013,95519,04326,27137,05972,359
Investing Activities
capital expenditure-2,921000-2,70300026,467-92,366
Change in Investments0000000000
cash flow from investments-2,921000-2,70300026,467-92,366
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-21,38221,382
share issue0000000010
interest5,7724,39265380947263991421090
cash flow from financing5,7724,3926538094726399142-21,27221,382
cash and cash equivalents
cash12,56011,64520,795-6,549-20,89914,68119,44226,41343,6290
overdraft0000000000
change in cash12,56011,64520,795-6,549-20,89914,68119,44226,41343,6290

carpet class limited 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 carpet class limited. Get real-time insights into carpet class 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

Carpet Class Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carpet class 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 W 5 area or any other competitors across 12 key performance metrics.

carpet class limited Ownership

CARPET CLASS LIMITED group structure

Carpet Class Limited has no subsidiary companies.

Ultimate parent company

CARPET CLASS LIMITED

08917325

CARPET CLASS LIMITED Shareholders

david scott 100%

carpet class limited directors

Carpet Class Limited currently has 2 directors. The longest serving directors include Mr David Scott (Feb 2014) and Mrs Nicola Scott (Nov 2021).

officercountryagestartendrole
Mr David ScottEngland56 years Feb 2014- Director
Mrs Nicola Scott53 years Nov 2021- Director

P&L

March 2024

turnover

273.8k

-5%

operating profit

12.1k

0%

gross margin

43.5%

+2.57%

turnover

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

Balance Sheet

March 2024

net assets

35.8k

+0.6%

total assets

154.8k

+0.03%

cash

121.7k

+0.12%

net assets

Total assets minus all liabilities

carpet class limited company details

company number

08917325

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

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DOUGLAS COLLIER LTD

auditor

-

address

126 south ealing road, london, W5 4QJ

Bank

-

Legal Advisor

-

carpet class 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 class limited.

charges

carpet class limited Companies House Filings - See Documents

datedescriptionview/download