wool classics london limited
wool classics london limited Company Information
Company Number
09778233
Next Accounts
Sep 2025
Shareholders
wool classics holdings ltd
Group Structure
View All
Industry
Manufacture of woven or tufted carpets and rugs
Registered Address
chislet house sandpit hill, chislet, canterbury, kent, CT3 4DR
Website
www.woolclassics.comwool classics london limited Estimated Valuation
Pomanda estimates the enterprise value of WOOL CLASSICS LONDON LIMITED at £88.7k based on a Turnover of £491.1k and 0.18x industry multiple (adjusted for size and gross margin).
wool classics london limited Estimated Valuation
Pomanda estimates the enterprise value of WOOL CLASSICS LONDON LIMITED at £77k based on an EBITDA of £37.3k and a 2.06x industry multiple (adjusted for size and gross margin).
wool classics london limited Estimated Valuation
Pomanda estimates the enterprise value of WOOL CLASSICS LONDON LIMITED at £0 based on Net Assets of £-164.5k and 1.66x industry multiple (adjusted for liquidity).
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Wool Classics London Limited Overview
Wool Classics London Limited is a live company located in canterbury, CT3 4DR with a Companies House number of 09778233. It operates in the manufacture of woven or tufted carpets and rugs sector, SIC Code 13931. Founded in September 2015, it's largest shareholder is wool classics holdings ltd with a 100% stake. Wool Classics London Limited is a established, micro sized company, Pomanda has estimated its turnover at £491.1k with declining growth in recent years.
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Wool Classics London Limited Health Check
Pomanda's financial health check has awarded Wool Classics London Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £491.1k, make it smaller than the average company (£24.5m)
- Wool Classics London Limited
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Wool Classics London Limited
4.3% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (21.9%)
- Wool Classics London Limited
21.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.9%)
- Wool Classics London Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (85)
4 - Wool Classics London Limited
85 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Wool Classics London Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is less efficient (£256.6k)
- Wool Classics London Limited
£256.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (43 days)
- Wool Classics London Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (27 days)
- Wool Classics London Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wool Classics London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wool Classics London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 648.2%, this is a higher level of debt than the average (45.2%)
648.2% - Wool Classics London Limited
45.2% - Industry AVG
WOOL CLASSICS LONDON LIMITED financials
Wool Classics London Limited's latest turnover from December 2023 is estimated at £491.1 thousand and the company has net assets of -£164.5 thousand. According to their latest financial statements, Wool Classics London Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 6 | 8 | 7 | 5 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,206 | 16,283 | 21,902 | 32,416 | 9,663 | 4,901 | 6,148 | 4,445 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,206 | 16,283 | 21,902 | 32,416 | 9,663 | 4,901 | 6,148 | 4,445 |
| Stock & work in progress | 67,276 | |||||||
| Trade Debtors | 18,806 | 70,617 | 58,405 | 45,926 | 80,944 | 53,404 | 119,126 | 12,081 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 27,933 | |||||||
| misc current assets | ||||||||
| total current assets | 18,806 | 70,617 | 58,405 | 45,926 | 80,944 | 53,404 | 119,126 | 107,290 |
| total assets | 30,012 | 86,900 | 80,307 | 78,342 | 90,607 | 58,305 | 125,274 | 111,735 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 194,530 | 279,423 | 132,714 | 141,358 | 87,619 | 65,638 | 109,385 | 123,519 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 194,530 | 279,423 | 132,714 | 141,358 | 87,619 | 65,638 | 109,385 | 123,519 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 194,530 | 279,423 | 132,714 | 141,358 | 87,619 | 65,638 | 109,385 | 123,519 |
| net assets | -164,518 | -192,523 | -52,407 | -63,016 | 2,988 | -7,333 | 15,889 | -11,784 |
| total shareholders funds | -164,518 | -192,523 | -52,407 | -63,016 | 2,988 | -7,333 | 15,889 | -11,784 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 661 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -67,276 | 67,276 | ||||||
| Debtors | -51,811 | 12,212 | 12,479 | -35,018 | 27,540 | -65,722 | 107,045 | 12,081 |
| Creditors | -84,893 | 146,709 | -8,644 | 53,739 | 21,981 | -43,747 | -14,134 | 123,519 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,933 | 27,933 | ||||||
| overdraft | ||||||||
| change in cash | -27,933 | 27,933 |
wool classics london limited Credit Report and Business Information
Wool Classics London Limited Competitor Analysis
Perform a competitor analysis for wool classics london limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
wool classics london limited Ownership
WOOL CLASSICS LONDON LIMITED group structure
Wool Classics London Limited has no subsidiary companies.
Ultimate parent company
WOOL CLASSICS LONDON LIMITED
09778233
wool classics london limited directors
Wool Classics London Limited currently has 2 directors. The longest serving directors include Mr Julian Brinton (Sep 2015) and Mrs Kristina Brinton (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Brinton | 57 years | Sep 2015 | - | Director | |
| Mrs Kristina Brinton | England | 43 years | Feb 2019 | - | Director |
P&L
December 2023turnover
491.1k
-38%
operating profit
37.3k
0%
gross margin
13.3%
+22.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-164.5k
-0.15%
total assets
30k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
wool classics london limited company details
company number
09778233
Type
Private limited with Share Capital
industry
13931 - Manufacture of woven or tufted carpets and rugs
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ATTWOODS
auditor
-
address
chislet house sandpit hill, chislet, canterbury, kent, CT3 4DR
Bank
-
Legal Advisor
-
wool classics london 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 wool classics london limited.
wool classics london 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.
Click to start generating capital raising & share issue transactions for WOOL CLASSICS LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
wool classics london limited Companies House Filings - See Documents
| date | description | view/download |
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