supreme carpets (uk) ltd
supreme carpets (uk) ltd Company Information
Company Number
09390951
Next Accounts
Oct 2025
Directors
Shareholders
farah gulistan
uzma ahmed
View AllGroup Structure
View All
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Registered Address
446 cheetham hill road, manchester, M8 9LE
Website
supreme-carpets.comsupreme carpets (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPREME CARPETS (UK) LTD at £457.4k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
supreme carpets (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPREME CARPETS (UK) LTD at £0 based on an EBITDA of £-75.4k and a 3.05x industry multiple (adjusted for size and gross margin).
supreme carpets (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPREME CARPETS (UK) LTD at £55k based on Net Assets of £28.8k and 1.91x industry multiple (adjusted for liquidity).
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Supreme Carpets (uk) Ltd Overview
Supreme Carpets (uk) Ltd is a live company located in manchester, M8 9LE with a Companies House number of 09390951. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in January 2015, it's largest shareholder is farah gulistan with a 25% stake. Supreme Carpets (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Supreme Carpets (uk) Ltd Health Check
Pomanda's financial health check has awarded Supreme Carpets (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.8m)
- Supreme Carpets (uk) Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.2%)
- Supreme Carpets (uk) Ltd
5.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (44%)
- Supreme Carpets (uk) Ltd
44% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.7%)
- Supreme Carpets (uk) Ltd
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
8 - Supreme Carpets (uk) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Supreme Carpets (uk) Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is equally as efficient (£174.2k)
- Supreme Carpets (uk) Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (21 days)
- Supreme Carpets (uk) Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (46 days)
- Supreme Carpets (uk) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supreme Carpets (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supreme Carpets (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (52.5%)
92.3% - Supreme Carpets (uk) Ltd
52.5% - Industry AVG
SUPREME CARPETS (UK) LTD financials
Supreme Carpets (Uk) Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £28.8 thousand. According to their latest financial statements, Supreme Carpets (Uk) Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,408 | 23,669 | 28,865 | 8,774 | 5,587 | 6,813 | 8,309 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 19,408 | 23,669 | 28,865 | 8,774 | 5,587 | 6,813 | 8,309 | ||
| Stock & work in progress | 306,551 | 242,845 | 142,500 | ||||||
| Trade Debtors | 355,935 | 575,126 | 459,576 | 247,366 | 209,846 | 215,581 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 322,124 | 146,609 | 133,976 | ||||||
| misc current assets | |||||||||
| total current assets | 355,935 | 575,126 | 459,576 | 628,675 | 389,454 | 247,366 | 209,846 | 215,581 | 276,476 |
| total assets | 375,343 | 598,795 | 488,441 | 637,449 | 395,041 | 254,179 | 218,155 | 215,581 | 276,476 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 346,503 | 494,525 | 384,318 | 187,939 | 157,531 | 190,466 | 276,168 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 469,426 | 306,486 | |||||||
| total current liabilities | 346,503 | 494,525 | 384,318 | 469,426 | 306,486 | 187,939 | 157,531 | 190,466 | 276,168 |
| loans | 50,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 50,000 | ||||||||
| total liabilities | 346,503 | 494,525 | 384,318 | 519,426 | 306,486 | 187,939 | 157,531 | 190,466 | 276,168 |
| net assets | 28,840 | 104,270 | 104,123 | 118,023 | 88,555 | 66,240 | 60,624 | 25,115 | 308 |
| total shareholders funds | 28,840 | 104,270 | 104,123 | 118,023 | 88,555 | 66,240 | 60,624 | 25,115 | 308 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,000 | 1,926 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -306,551 | 63,706 | 242,845 | -142,500 | 142,500 | ||||
| Debtors | -219,191 | 115,550 | 459,576 | -247,366 | 37,520 | -5,735 | 215,581 | ||
| Creditors | -148,022 | 110,207 | 384,318 | -187,939 | 30,408 | -32,935 | -85,702 | 276,168 | |
| Accruals and Deferred Income | -469,426 | 162,940 | 306,486 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -50,000 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -322,124 | 175,515 | 146,609 | -133,976 | 133,976 | ||||
| overdraft | |||||||||
| change in cash | -322,124 | 175,515 | 146,609 | -133,976 | 133,976 |
supreme carpets (uk) ltd Credit Report and Business Information
Supreme Carpets (uk) Ltd Competitor Analysis
Perform a competitor analysis for supreme carpets (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
supreme carpets (uk) ltd Ownership
SUPREME CARPETS (UK) LTD group structure
Supreme Carpets (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SUPREME CARPETS (UK) LTD
09390951
supreme carpets (uk) ltd directors
Supreme Carpets (Uk) Ltd currently has 1 director, Mr Siab Ahmed serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siab Ahmed | United Kingdom | 47 years | Jan 2015 | - | Director |
P&L
January 2024turnover
1.6m
-30%
operating profit
-75.4k
0%
gross margin
30.7%
-13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
28.8k
-0.72%
total assets
375.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
supreme carpets (uk) ltd company details
company number
09390951
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
SK ACCOUNTANTS MCR LTD
auditor
-
address
446 cheetham hill road, manchester, M8 9LE
Bank
-
Legal Advisor
-
supreme carpets (uk) 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 supreme carpets (uk) ltd.
supreme carpets (uk) 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 SUPREME CARPETS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
supreme carpets (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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