Carpet Class Limited

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carpet class limited Company Information

Live

EstablishedMicroHealthy

Company Number

08917325

Website

www.carpetclass.co.uk

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

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Directors

David Scott10 Years

Nicola Scott2 Years

Shareholders

david scott 100%

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).

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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.

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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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	273,780	288,893	213,329	216,537	181,845	234,145	355,946	281,817	275,065	476,206
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,910	166,609	129,245	134,000	110,385	145,420	228,730	180,226	175,230	297,220
Gross Profit	118,870	122,284	84,084	82,537	71,460	88,725	127,216	101,591	99,836	178,986
Admin Expenses	106,806	117,677	83,716	104,677	95,176	102,565	137,127	68,952	79,318	128,508
Operating Profit	12,064	4,607	368	-22,140	-23,716	-13,840	-9,911	32,639	20,518	50,478
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,772	4,392	653	80	94	726	399	142	109	0
Pre-Tax Profit	17,836	8,999	1,021	-22,060	-23,622	-13,114	-9,512	32,781	20,628	50,478
Tax	-4,459	-1,710	-194	0	0	0	0	-6,556	-4,125	-10,600
Profit After Tax	13,377	7,289	827	-22,060	-23,622	-13,114	-9,512	26,225	16,502	39,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,377	7,289	827	-22,060	-23,622	-13,114	-9,512	26,225	16,502	39,878
Employee Costs	98,755	91,422	53,651	50,433	55,030	53,851	51,084	50,586	49,985	100,385
Number Of Employees	3	3	2	2	2	2	2	2	2	4
EBITDA*	13,005	4,915	803	-21,470	-22,936	8,117	11,706	54,294	20,518	50,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	3,160	1,180	1,488	1,923	2,593	670	1,227	1,444	65,899	92,366
Intangible Assets	0	0	0	0	0	0	21,400	42,800	0	0
Investments & Other	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
Total Fixed Assets	3,160	1,180	1,488	1,923	2,593	670	22,627	44,244	65,899	92,366
Stock & work in progress	4,800	4,800	5,600	2,293	2,293	2,293	4,254	3,090	2,678	0
Trade Debtors	21,770	32,100	26,508	27,991	17,890	26,402	44,504	31,921	27,002	29,437
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,363	2,700	2,328	3,473	3,151	1,396	247	295	0	0
Cash	121,717	109,157	97,512	76,717	83,266	104,165	89,484	70,042	43,629	0
misc current assets	0	0	0	0	0	0	0	0	0	1,375
total current assets	151,650	148,757	131,948	110,474	106,600	134,256	138,489	105,348	73,309	30,812
total assets	154,810	149,937	133,436	112,397	109,193	134,926	161,116	149,592	139,208	123,178
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,404	38,625	33,882	33,082	21,339	28,134	37,014	14,254	31,271	61,918
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,986	88,674	83,978	65,017	51,496	46,812	51,008	52,732	51,556	0
total current liabilities	118,390	127,299	117,860	98,099	72,835	74,946	88,022	66,986	82,827	61,918
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	21,382
provisions	629	224	451	0	0	0	0	0	0	0
total long term liabilities	629	224	451	0	0	0	0	0	0	21,382
total liabilities	119,019	127,523	118,311	98,099	72,835	74,946	88,022	66,986	82,827	83,300
net assets	35,791	22,414	15,125	14,298	36,358	59,980	73,094	82,606	56,381	39,878
total shareholders funds	35,791	22,414	15,125	14,298	36,358	59,980	73,094	82,606	56,381	39,878

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	12,064	4,607	368	-22,140	-23,716	-13,840	-9,911	32,639	20,518	50,478
Depreciation	941	308	435	670	780	557	217	255	0	0
Amortisation	0	0	0	0	0	21,400	21,400	21,400	0	0
Tax	-4,459	-1,710	-194	0	0	0	0	-6,556	-4,125	-10,600
Stock	0	-800	3,307	0	0	-1,961	1,164	412	2,678	0
Debtors	-9,667	5,964	-2,628	10,423	-6,757	-16,953	12,535	5,214	-2,435	29,437
Creditors	-1,221	4,743	800	11,743	-6,795	-8,880	22,760	-17,017	-30,647	61,918
Accruals and Deferred Income	-7,688	4,696	18,961	13,521	4,684	-4,196	-1,724	1,176	51,556	0
Deferred Taxes & Provisions	405	-227	451	0	0	0	0	0	0	0
Cash flow from operations	9,709	7,253	20,142	-6,629	-18,290	13,955	19,043	26,271	37,059	72,359
Investing Activities
capital expenditure	-2,921	0	0	0	-2,703	0	0	0	26,467	-92,366
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,921	0	0	0	-2,703	0	0	0	26,467	-92,366
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	0	0	0	0	0	0	0	0	-21,382	21,382
share issue	0	0	0	0	0	0	0	0	1	0
interest	5,772	4,392	653	80	94	726	399	142	109	0
cash flow from financing	5,772	4,392	653	80	94	726	399	142	-21,272	21,382
cash and cash equivalents
cash	12,560	11,645	20,795	-6,549	-20,899	14,681	19,442	26,413	43,629	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	12,560	11,645	20,795	-6,549	-20,899	14,681	19,442	26,413	43,629	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 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 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 currently has 2 directors. The longest serving directors include Mr David Scott (Feb 2014) and Mrs Nicola Scott (Nov 2021).

officer	country	age	start	end	role
Mr David Scott	England	56 years	Feb 2014	-	Director
Mrs Nicola Scott		53 years	Nov 2021	-	Director

P&L

March 2024

turnover

273.8k

-5%

operating profit

12.1k

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

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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

ultimate parent company

None

previous names

N/A

address

126 south ealing road, london, W5 4QJ

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.

carpet class limited Company Information

carpet class limited Estimated Valuation

carpet class limited Estimated Valuation

carpet class limited Estimated Valuation

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