the guild of oriental rugs limited
the guild of oriental rugs limited Company Information
Company Number
08954428
Next Accounts
Jun 2025
Industry
Repair of furniture and home furnishings
Shareholders
elizabeth rose
roger rose
Group Structure
View All
Contact
Registered Address
14 oliver business park, london, NW10 7JB
Website
jamesbarclay.co.ukthe guild of oriental rugs limited Estimated Valuation
Pomanda estimates the enterprise value of THE GUILD OF ORIENTAL RUGS LIMITED at £354.5k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
the guild of oriental rugs limited Estimated Valuation
Pomanda estimates the enterprise value of THE GUILD OF ORIENTAL RUGS LIMITED at £185.6k based on an EBITDA of £56.5k and a 3.29x industry multiple (adjusted for size and gross margin).
the guild of oriental rugs limited Estimated Valuation
Pomanda estimates the enterprise value of THE GUILD OF ORIENTAL RUGS LIMITED at £314.3k based on Net Assets of £210.4k and 1.49x industry multiple (adjusted for liquidity).
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The Guild Of Oriental Rugs Limited Overview
The Guild Of Oriental Rugs Limited is a live company located in london, NW10 7JB with a Companies House number of 08954428. It operates in the repair of furniture and home furnishings sector, SIC Code 95240. Founded in March 2014, it's largest shareholder is elizabeth rose with a 50% stake. The Guild Of Oriental Rugs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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The Guild Of Oriental Rugs Limited Health Check
Pomanda's financial health check has awarded The Guild Of Oriental Rugs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£119.2k)
- The Guild Of Oriental Rugs Limited
£119.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.6%)
- The Guild Of Oriental Rugs Limited
8.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- The Guild Of Oriental Rugs Limited
50.1% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (3.8%)
- The Guild Of Oriental Rugs Limited
3.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (1)
16 - The Guild Of Oriental Rugs Limited
1 - Industry AVG
Pay Structure
on an average salary of £12.7k, the company has an equivalent pay structure (£12.7k)
- The Guild Of Oriental Rugs Limited
£12.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is equally as efficient (£73.8k)
- The Guild Of Oriental Rugs Limited
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (25 days)
- The Guild Of Oriental Rugs Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
- The Guild Of Oriental Rugs Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (45 days)
- The Guild Of Oriental Rugs Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - The Guild Of Oriental Rugs Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (63.9%)
70.4% - The Guild Of Oriental Rugs Limited
63.9% - Industry AVG
THE GUILD OF ORIENTAL RUGS LIMITED financials
The Guild Of Oriental Rugs Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £210.4 thousand. According to their latest financial statements, The Guild Of Oriental Rugs Limited has 16 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 16 | 16 | 18 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,961 | 12,558 | 9,479 | 305 | 406 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9,961 | 12,558 | 9,479 | 305 | 406 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 246,000 | 257,000 | 257,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,109 | 143,441 | 205,847 | 158,257 | 118,994 | 186,176 | 120,933 | 21,993 | 0 |
| Group Debtors | 112,852 | 95,743 | 193,324 | 424,559 | 347,166 | 52,029 | 0 | 0 | 0 |
| Misc Debtors | 182,154 | 41,750 | 4,500 | 38,923 | 50,068 | 80,564 | 154 | 0 | 0 |
| Cash | 23,657 | 8,273 | 31,676 | 7,138 | 4 | 0 | 5,412 | 1,997 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 700,772 | 546,207 | 692,347 | 628,877 | 516,232 | 318,769 | 126,499 | 23,990 | 1 |
| total assets | 710,733 | 558,765 | 701,826 | 629,182 | 516,638 | 318,769 | 126,499 | 23,990 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,599 | 12,905 | 13,128 | 146,808 | 75,147 | 73,262 | 2,083 | 634 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 19,412 | 23,356 | 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 | 367,805 | 230,919 | 265,651 | 157,095 | 127,862 | 143,360 | 59,125 | 0 | 0 |
| total current liabilities | 387,404 | 243,824 | 278,779 | 303,903 | 203,009 | 216,622 | 80,620 | 23,990 | 0 |
| 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 | 112,964 | 145,622 | 170,177 | 214,138 | 203,003 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 112,964 | 145,622 | 170,177 | 214,138 | 203,003 | 0 | 0 | 0 | 0 |
| total liabilities | 500,368 | 389,446 | 448,956 | 518,041 | 406,012 | 216,622 | 80,620 | 23,990 | 0 |
| net assets | 210,365 | 169,319 | 252,870 | 111,141 | 110,626 | 102,147 | 45,879 | 0 | 1 |
| total shareholders funds | 210,365 | 169,319 | 252,870 | 111,141 | 110,626 | 102,147 | 45,879 | 0 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,597 | 1,325 | 1,068 | 101 | 102 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -11,000 | 0 | 257,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 150,181 | -122,737 | -218,068 | 105,511 | 197,459 | 197,682 | 99,094 | 21,993 | 0 |
| Creditors | 6,694 | -223 | -133,680 | 71,661 | 1,885 | 71,179 | 1,449 | 634 | 0 |
| Accruals and Deferred Income | 136,886 | -34,732 | 108,556 | 29,233 | -15,498 | 84,235 | 59,125 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -19,412 | -3,944 | 23,356 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -32,658 | -24,555 | -43,961 | 11,135 | 203,003 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,384 | -23,403 | 24,538 | 7,134 | 4 | -5,412 | 3,415 | 1,996 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,384 | -23,403 | 24,538 | 7,134 | 4 | -5,412 | 3,415 | 1,996 | 1 |
the guild of oriental rugs limited Credit Report and Business Information
The Guild Of Oriental Rugs Limited Competitor Analysis
Perform a competitor analysis for the guild of oriental rugs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
the guild of oriental rugs limited Ownership
THE GUILD OF ORIENTAL RUGS LIMITED group structure
The Guild Of Oriental Rugs Limited has no subsidiary companies.
Ultimate parent company
THE GUILD OF ORIENTAL RUGS LIMITED
08954428
the guild of oriental rugs limited directors
The Guild Of Oriental Rugs Limited currently has 3 directors. The longest serving directors include Mr Roger Rose (Mar 2014) and Mr Max Rose (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Rose | England | 64 years | Mar 2014 | - | Director |
| Mr Max Rose | England | 30 years | Aug 2021 | - | Director |
| Mr Andrew Miller | England | 37 years | Aug 2021 | - | Director |
P&L
September 2023turnover
1.2m
+30%
operating profit
53.9k
0%
gross margin
50.2%
+25.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
210.4k
+0.24%
total assets
710.7k
+0.27%
cash
23.7k
+1.86%
net assets
Total assets minus all liabilities
the guild of oriental rugs limited company details
company number
08954428
Type
Private limited with Share Capital
industry
95240 - Repair of furniture and home furnishings
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
J S ACCOUNTING SERVICES LIMITED
auditor
-
address
14 oliver business park, london, NW10 7JB
Bank
-
Legal Advisor
-
the guild of oriental rugs 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 the guild of oriental rugs limited.
the guild of oriental rugs limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the guild of oriental rugs limited Companies House Filings - See Documents
| date | description | view/download |
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