delight carpets and home ltd
delight carpets and home ltd Company Information
Company Number
11256680
Website
-Registered Address
109 carbery avenue, bournemouth, BH6 3LP
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Wholesale of flowers and plants
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
xiu xiu zhang 75%
yiwen zhang 25%
delight carpets and home ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIGHT CARPETS AND HOME LTD at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
delight carpets and home ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIGHT CARPETS AND HOME LTD at £185 based on an EBITDA of £51 and a 3.59x industry multiple (adjusted for size and gross margin).
delight carpets and home ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIGHT CARPETS AND HOME LTD at £242 based on Net Assets of £110 and 2.2x industry multiple (adjusted for liquidity).
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Delight Carpets And Home Ltd Overview
Delight Carpets And Home Ltd is a live company located in bournemouth, BH6 3LP with a Companies House number of 11256680. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in March 2018, it's largest shareholder is xiu xiu zhang with a 75% stake. Delight Carpets And Home Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Delight Carpets And Home Ltd Health Check
Pomanda's financial health check has awarded Delight Carpets And Home Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Delight Carpets And Home Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (60.7%)
- - Delight Carpets And Home Ltd
- - Industry AVG
DELIGHT CARPETS AND HOME LTD financials
Delight Carpets And Home Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £110. According to their latest financial statements, we estimate that Delight Carpets And Home Ltd has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 100 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,708 | 3,258 | 5 | 5 | 400 | 700 |
| Cash | 2,132 | 1,622 | 2,518 | 3,074 | 790 | 367 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,841 | 4,880 | 2,523 | 3,079 | 1,190 | 1,167 |
| total assets | 3,841 | 4,880 | 2,523 | 3,079 | 1,190 | 1,167 |
| Bank overdraft | 1,517 | 2,167 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,214 | 2,546 | 1,366 | 1,451 | 1,027 | 1,160 |
| total current liabilities | 3,731 | 4,713 | 1,366 | 1,451 | 1,027 | 1,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,731 | 4,713 | 1,366 | 1,451 | 1,027 | 1,160 |
| net assets | 110 | 167 | 1,157 | 1,628 | 163 | 7 |
| total shareholders funds | 110 | 167 | 1,157 | 1,628 | 163 | 7 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -100 | 100 |
| Debtors | -1,550 | 3,253 | 0 | -395 | -300 | 700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -332 | 1,180 | -85 | 424 | -133 | 1,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 510 | -896 | -556 | 2,284 | 423 | 367 |
| overdraft | -650 | 2,167 | 0 | 0 | 0 | 0 |
| change in cash | 1,160 | -3,063 | -556 | 2,284 | 423 | 367 |
delight carpets and home ltd Credit Report and Business Information
Delight Carpets And Home Ltd Competitor Analysis
Perform a competitor analysis for delight carpets and home ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in BH6 area or any other competitors across 12 key performance metrics.
delight carpets and home ltd Ownership
DELIGHT CARPETS AND HOME LTD group structure
Delight Carpets And Home Ltd has no subsidiary companies.
Ultimate parent company
DELIGHT CARPETS AND HOME LTD
11256680
delight carpets and home ltd directors
Delight Carpets And Home Ltd currently has 2 directors. The longest serving directors include Miss Xiu Zhang (Mar 2018) and Miss Yiwen Zhang (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Xiu Zhang | England | 42 years | Mar 2018 | - | Director |
| Miss Yiwen Zhang | United Kingdom | 53 years | Mar 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
51.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
110
-0.34%
total assets
3.8k
-0.21%
cash
2.1k
+0.31%
net assets
Total assets minus all liabilities
delight carpets and home ltd company details
company number
11256680
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
46220 - Wholesale of flowers and plants
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
deqi home ltd (November 2018)
accountant
ELSON GEAVES ACCOUNTANTS
auditor
-
address
109 carbery avenue, bournemouth, BH6 3LP
Bank
-
Legal Advisor
-
delight carpets and home 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 delight carpets and home ltd.
delight carpets and home ltd Companies House Filings - See Documents
| date | description | view/download |
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