Pomanda estimates the enterprise value of CARPET SALE CENTRE LTD at £185.2k based on a Turnover of £542.7k and 0.34x industry multiple (adjusted for size and gross margin).
carpet sale centre ltdEstimated Valuation
£256.1k
Pomanda estimates the enterprise value of CARPET SALE CENTRE LTD at £256.1k based on an EBITDA of £72.6k and a 3.53x industry multiple (adjusted for size and gross margin).
carpet sale centre ltdEstimated Valuation
£769.9k
Pomanda estimates the enterprise value of CARPET SALE CENTRE LTD at £769.9k based on Net Assets of £403.5k and 1.91x industry multiple (adjusted for liquidity).
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Carpet Sale Centre LtdOverview
Carpet Sale Centre Ltd is a live company located in rochester, ME2 2NY with a Companies House number of 10754713. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in May 2017, it's largest shareholder is
alison russ
with a 50% stake. Carpet Sale Centre Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£542.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carpet Sale Centre Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £542.7k, make it smaller than the average company (£5.5m)
£542.7k - Carpet Sale Centre Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)
-3% - Carpet Sale Centre Ltd
8.1% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Carpet Sale Centre Ltd
44.2% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.7%)
11.2% - Carpet Sale Centre Ltd
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Carpet Sale Centre Ltd
41 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Carpet Sale Centre Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£167.4k)
£108.5k - Carpet Sale Centre Ltd
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Carpet Sale Centre Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carpet Sale Centre Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 293 days, this is more than average (89 days)
293 days - Carpet Sale Centre Ltd
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 176 weeks, this is more cash available to meet short term requirements (24 weeks)
176 weeks - Carpet Sale Centre Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (54.2%)
10.4% - Carpet Sale Centre Ltd
54.2% - Industry AVG
CARPET SALE CENTRE LTD financials
EXPORT
Carpet Sale Centre Ltd's latest turnover from May 2024 is estimated at £542.7 thousand and the company has net assets of £403.5 thousand. According to their latest financial statements, Carpet Sale Centre Ltd has 5 employees and maintains cash reserves of £158.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
542,689
650,278
488,646
589,793
1,299,410
938,353
1,107,117
Other Income Or Grants
Cost Of Sales
302,577
368,766
296,040
366,302
793,602
586,605
703,124
Gross Profit
240,112
281,512
192,605
223,492
505,808
351,749
403,993
Admin Expenses
179,468
241,573
88,088
13,658
471,489
314,730
392,967
Operating Profit
60,644
39,939
104,517
209,834
34,319
37,019
11,026
Interest Payable
890
1,644
915
Interest Receivable
6,749
4,702
929
38
Pre-Tax Profit
67,393
43,751
103,802
208,957
34,319
37,019
11,026
Tax
-16,848
-10,938
-19,722
-39,702
-6,521
-7,034
-2,095
Profit After Tax
50,545
32,813
84,080
169,255
27,798
29,985
8,931
Dividends Paid
Retained Profit
50,545
32,813
84,080
169,255
27,798
29,985
8,931
Employee Costs
162,518
249,042
162,833
125,790
124,363
134,627
228,336
Number Of Employees
5
8
6
5
5
5
9
EBITDA*
72,556
57,908
118,135
209,834
34,319
37,019
11,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
33,138
52,387
41,452
55,070
22,876
30,469
14,889
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,138
52,387
41,452
55,070
22,876
30,469
14,889
Stock & work in progress
243,222
233,114
234,851
215,250
Trade Debtors
15,495
152,180
110,277
95,758
Group Debtors
Misc Debtors
Cash
158,419
98,693
110,285
75,430
misc current assets
1
total current assets
417,137
331,807
345,136
290,680
152,180
110,277
95,758
total assets
450,275
384,194
386,588
345,750
175,056
140,746
110,647
Bank overdraft
16,960
30,000
Bank loan
Trade Creditors
1
1
108,342
83,290
101,716
Group/Directors Accounts
16
16
4,716
13,685
other short term finances
hp & lease commitments
other current liabilities
46,752
31,215
40,009
44,917
total current liabilities
46,768
31,232
61,686
88,602
108,342
83,290
101,716
loans
hp & lease commitments
4,753
21,079
Accruals and Deferred Income
other liabilities
18,540
provisions
total long term liabilities
4,753
21,079
18,540
total liabilities
46,768
31,232
66,439
109,681
108,342
101,830
101,716
net assets
403,507
352,962
320,149
236,069
66,714
38,916
8,931
total shareholders funds
403,507
352,962
320,149
236,069
66,714
38,916
8,931
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
60,644
39,939
104,517
209,834
34,319
37,019
11,026
Depreciation
11,912
17,969
13,618
Amortisation
Tax
-16,848
-10,938
-19,722
-39,702
-6,521
-7,034
-2,095
Stock
10,108
-1,737
19,601
215,250
Debtors
15,495
-152,180
41,903
14,519
95,758
Creditors
-1
1
-108,342
25,052
-18,426
101,716
Accruals and Deferred Income
15,537
-8,794
-4,908
44,917
Deferred Taxes & Provisions
Cash flow from operations
45,641
39,913
73,905
43,637
10,947
-2,960
14,889
Investing Activities
capital expenditure
7,337
-28,904
-32,194
7,593
-15,580
-14,889
Change in Investments
cash flow from investments
7,337
-28,904
-32,194
7,593
-15,580
-14,889
Financing Activities
Bank loans
Group/Directors Accounts
-4,700
-8,969
13,685
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,753
-16,326
21,079
other long term liabilities
-18,540
18,540
share issue
100
interest
6,749
3,812
-715
-877
cash flow from financing
6,749
-5,641
-26,010
33,987
-18,540
18,540
cash and cash equivalents
cash
59,726
-11,592
34,855
75,430
overdraft
-16,960
-13,040
30,000
change in cash
59,726
5,368
47,895
45,430
carpet sale centre ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carpet sale centre ltd. Get real-time insights into carpet sale centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carpet sale centre 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 ME2 area or any other competitors across 12 key performance metrics.
carpet sale centre ltd Ownership
CARPET SALE CENTRE LTD group structure
Carpet Sale Centre Ltd has no subsidiary companies.
Ultimate parent company
CARPET SALE CENTRE LTD
10754713
CARPET SALE CENTRE LTD Shareholders
The largest shareholders in Carpet Sale Centre Ltd include Alison Russ and Paul Jefferies.
alison russ
50%
paul jefferies
50%
carpet sale centre ltd directors
Carpet Sale Centre Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Jefferies (Sep 2019) and
Ms Alison Russ (Sep 2023).
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 10, ballard business park, cuxton road, rochester, kent, ME2 2NY
Bank
-
Legal Advisor
-
carpet sale centre 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 carpet sale centre ltd.
carpet sale centre 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.
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carpet sale centre ltdCompanies House Filings - See Documents
