rugs&carpets ltd
rugs&carpets ltd Company Information
Company Number
09721316
Next Accounts
May 2025
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Directors
Shareholders
maciej kedziora
jakub kedziora
Group Structure
View All
Contact
Registered Address
ealing cross 1st floor, 85 uxbridge road, london, W5 5TH
Website
best-carpets.co.ukrugs&carpets ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGS&CARPETS LTD at £463.2k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
rugs&carpets ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGS&CARPETS LTD at £189.3k based on an EBITDA of £64.9k and a 2.92x industry multiple (adjusted for size and gross margin).
rugs&carpets ltd Estimated Valuation
Pomanda estimates the enterprise value of RUGS&CARPETS LTD at £705.6k based on Net Assets of £359.6k and 1.96x industry multiple (adjusted for liquidity).
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Rugs&carpets Ltd Overview
Rugs&carpets Ltd is a live company located in london, W5 5TH with a Companies House number of 09721316. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in August 2015, it's largest shareholder is maciej kedziora with a 50% stake. Rugs&carpets Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Rugs&carpets Ltd Health Check
Pomanda's financial health check has awarded Rugs&Carpets Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
- Rugs&carpets Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
- Rugs&carpets Ltd
3.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (42.7%)
- Rugs&carpets Ltd
42.7% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.1%)
- Rugs&carpets Ltd
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
- Rugs&carpets Ltd
26 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Rugs&carpets Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £221.3k, this is more efficient (£167.5k)
- Rugs&carpets Ltd
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (28 days)
- Rugs&carpets Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
- Rugs&carpets Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugs&carpets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rugs&carpets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (54%)
8.7% - Rugs&carpets Ltd
54% - Industry AVG
RUGS&CARPETS LTD financials
Rugs&Carpets Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £359.6 thousand. According to their latest financial statements, we estimate that Rugs&Carpets Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 192 | 221 | 256 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 192 | 221 | 256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 393,750 | 348,940 | 317,794 | 399,646 | 229,218 | 162,560 | 75,290 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 393,750 | 348,940 | 317,794 | 399,646 | 229,218 | 162,560 | 75,290 | 20,556 |
| total assets | 393,750 | 348,940 | 317,794 | 399,646 | 229,218 | 162,752 | 75,511 | 20,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,120 | 37,972 | 49,422 | 180,776 | 91,377 | 74,864 | 44,529 | 16,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,120 | 37,972 | 49,422 | 180,776 | 91,377 | 74,864 | 44,529 | 16,532 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,120 | 37,972 | 49,422 | 180,776 | 91,377 | 74,864 | 44,529 | 16,532 |
| net assets | 359,630 | 310,968 | 268,372 | 218,870 | 137,841 | 87,888 | 30,982 | 4,280 |
| total shareholders funds | 359,630 | 310,968 | 268,372 | 218,870 | 137,841 | 87,888 | 30,982 | 4,280 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 39 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,810 | 31,146 | -81,852 | 170,428 | 66,658 | 87,270 | 75,290 | 0 |
| Creditors | -3,852 | -11,450 | -131,354 | 89,399 | 16,513 | 30,335 | 27,997 | 16,532 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,556 | 20,556 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,556 | 20,556 |
rugs&carpets ltd Credit Report and Business Information
Rugs&carpets Ltd Competitor Analysis
Perform a competitor analysis for rugs&carpets 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 W 5 area or any other competitors across 12 key performance metrics.
rugs&carpets ltd Ownership
RUGS&CARPETS LTD group structure
Rugs&Carpets Ltd has no subsidiary companies.
Ultimate parent company
RUGS&CARPETS LTD
09721316
rugs&carpets ltd directors
Rugs&Carpets Ltd currently has 1 director, Mr Maciej Kedziora serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maciej Kedziora | England | 38 years | Aug 2015 | - | Director |
P&L
August 2023turnover
1.5m
+13%
operating profit
64.9k
0%
gross margin
30.6%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
359.6k
+0.16%
total assets
393.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
rugs&carpets ltd company details
company number
09721316
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
ealing cross 1st floor, 85 uxbridge road, london, W5 5TH
Bank
-
Legal Advisor
-
rugs&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 rugs&carpets ltd.
rugs&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 RUGS&CARPETS LTD. This can take several minutes, an email will notify you when this has completed.
rugs&carpets ltd Companies House Filings - See Documents
| date | description | view/download |
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