northumberland carpets ltd.
northumberland carpets ltd. Company Information
Company Number
08987555
Next Accounts
Jan 2025
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Shareholders
joanne hilden
sean clenshaw
Group Structure
View All
Contact
Registered Address
132 burnt ash road lee, london, SE12 8PU
Website
-northumberland carpets ltd. Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND CARPETS LTD. at £33.1k based on a Turnover of £109.5k and 0.3x industry multiple (adjusted for size and gross margin).
northumberland carpets ltd. Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND CARPETS LTD. at £19.3k based on an EBITDA of £6.5k and a 2.99x industry multiple (adjusted for size and gross margin).
northumberland carpets ltd. Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND CARPETS LTD. at £0 based on Net Assets of £-25.6k and 1.94x industry multiple (adjusted for liquidity).
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Northumberland Carpets Ltd. Overview
Northumberland Carpets Ltd. is a live company located in london, SE12 8PU with a Companies House number of 08987555. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in April 2014, it's largest shareholder is joanne hilden with a 50% stake. Northumberland Carpets Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £109.5k with low growth in recent years.
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Northumberland Carpets Ltd. Health Check
Pomanda's financial health check has awarded Northumberland Carpets Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£1.8m)
- Northumberland Carpets Ltd.
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Northumberland Carpets Ltd.
3.7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (43.4%)
- Northumberland Carpets Ltd.
43.4% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.2%)
- Northumberland Carpets Ltd.
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Northumberland Carpets Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Northumberland Carpets Ltd.
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£169k)
- Northumberland Carpets Ltd.
£169k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (31 days)
- Northumberland Carpets Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
- Northumberland Carpets Ltd.
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northumberland Carpets Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Carpets Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.6%, this is a higher level of debt than the average (54%)
207.6% - Northumberland Carpets Ltd.
54% - Industry AVG
NORTHUMBERLAND CARPETS LTD. financials
Northumberland Carpets Ltd.'s latest turnover from April 2023 is estimated at £109.5 thousand and the company has net assets of -£25.6 thousand. According to their latest financial statements, Northumberland Carpets Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,005 | 12,006 | 16,009 | 20,039 | 24,299 | 32,399 | 35,349 | 18,132 | 20,660 |
| 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 | 9,005 | 12,006 | 16,009 | 20,039 | 24,299 | 32,399 | 35,349 | 18,132 | 20,660 |
| Stock & work in progress | 0 | 0 | 0 | 2,300 | 0 | 2,300 | 2,500 | 3,000 | 2,000 |
| Trade Debtors | 14,773 | 26,854 | 63,977 | 5,780 | 21,195 | 7,267 | 3,200 | 23,533 | 7,044 |
| 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 | 6,016 | 0 | 3,324 | 1,280 | 3,697 | 7,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,773 | 26,854 | 63,977 | 14,096 | 21,195 | 12,891 | 6,980 | 30,230 | 16,918 |
| total assets | 23,778 | 38,860 | 79,986 | 34,135 | 45,494 | 45,290 | 42,329 | 48,362 | 37,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,439 | 19,024 | 25,033 | 47,611 | 36,895 | 37,636 | 32,971 | 56,228 | 33,926 |
| 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 | 5,439 | 19,024 | 25,033 | 47,611 | 36,895 | 37,636 | 32,971 | 56,228 | 33,926 |
| 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 | 3,223 | 2,760 | 3,200 | 0 | 2,025 | 0 | 0 | 0 | 0 |
| other liabilities | 40,699 | 47,498 | 63,469 | 15,074 | 27,073 | 34,201 | 37,354 | 19,257 | 21,204 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,922 | 50,258 | 66,669 | 15,074 | 29,098 | 34,201 | 37,354 | 19,257 | 21,204 |
| total liabilities | 49,361 | 69,282 | 91,702 | 62,685 | 65,993 | 71,837 | 70,325 | 75,485 | 55,130 |
| net assets | -25,583 | -30,422 | -11,716 | -28,550 | -20,499 | -26,547 | -27,996 | -27,123 | -17,552 |
| total shareholders funds | -25,583 | -30,422 | -11,716 | -28,550 | -20,499 | -26,547 | -27,996 | -27,123 | -17,552 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,680 | 10,799 | 11,783 | 6,044 | 8,826 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | -2,300 | 2,300 | -2,300 | -200 | -500 | 1,000 | 2,000 |
| Debtors | -12,081 | -37,123 | 58,197 | -15,415 | 13,928 | 4,067 | -20,333 | 16,489 | 7,044 |
| Creditors | -13,585 | -6,009 | -22,578 | 10,716 | -741 | 4,665 | -23,257 | 22,302 | 33,926 |
| Accruals and Deferred Income | 463 | -440 | 3,200 | -2,025 | 2,025 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -6,799 | -15,971 | 48,395 | -11,999 | -7,128 | -3,153 | 18,097 | -1,947 | 21,204 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -6,016 | 6,016 | -3,324 | 2,044 | -2,417 | -4,177 | 7,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,016 | 6,016 | -3,324 | 2,044 | -2,417 | -4,177 | 7,874 |
northumberland carpets ltd. Credit Report and Business Information
Northumberland Carpets Ltd. Competitor Analysis
Perform a competitor analysis for northumberland 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 SE12 area or any other competitors across 12 key performance metrics.
northumberland carpets ltd. Ownership
NORTHUMBERLAND CARPETS LTD. group structure
Northumberland Carpets Ltd. has no subsidiary companies.
Ultimate parent company
NORTHUMBERLAND CARPETS LTD.
08987555
northumberland carpets ltd. directors
Northumberland Carpets Ltd. currently has 2 directors. The longest serving directors include Ms Joanne Hilden (Apr 2014) and Mr Sean Clenshaw (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Hilden | United Kingdom | 50 years | Apr 2014 | - | Director |
| Mr Sean Clenshaw | United Kingdom | 38 years | Apr 2014 | - | Director |
P&L
April 2023turnover
109.5k
-20%
operating profit
6.5k
0%
gross margin
34.4%
+9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-25.6k
-0.16%
total assets
23.8k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
northumberland carpets ltd. company details
company number
08987555
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
132 burnt ash road lee, london, SE12 8PU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
northumberland carpets ltd. 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 northumberland carpets ltd..
northumberland carpets ltd. 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.
Click to start generating capital raising & share issue transactions for NORTHUMBERLAND CARPETS LTD.. This can take several minutes, an email will notify you when this has completed.
northumberland carpets ltd. Companies House Filings - See Documents
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