town carpets of enfield ltd
town carpets of enfield ltd Company Information
Company Number
12859417
Next Accounts
Jun 2025
Industry
Other retail sale not in stores, stalls or markets
Retail sale via mail order houses or via Internet
Directors
Shareholders
geoffrey fitzpatrick
Group Structure
View All
Contact
Registered Address
204 baker street, unit 232, enfield, EN1 3JY
Website
towncarpets.comtown carpets of enfield ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN CARPETS OF ENFIELD LTD at £11.9k based on a Turnover of £38.2k and 0.31x industry multiple (adjusted for size and gross margin).
town carpets of enfield ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN CARPETS OF ENFIELD LTD at £0 based on an EBITDA of £-42k and a 3.31x industry multiple (adjusted for size and gross margin).
town carpets of enfield ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN CARPETS OF ENFIELD LTD at £0 based on Net Assets of £-18.5k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Town Carpets Of Enfield Ltd Overview
Town Carpets Of Enfield Ltd is a live company located in enfield, EN1 3JY with a Companies House number of 12859417. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2020, it's largest shareholder is geoffrey fitzpatrick with a 100% stake. Town Carpets Of Enfield Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £38.2k with unknown growth in recent years.
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Town Carpets Of Enfield Ltd Health Check
Pomanda's financial health check has awarded Town Carpets Of Enfield Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£849.9k)
- Town Carpets Of Enfield Ltd
£849.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Town Carpets Of Enfield Ltd
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (32.1%)
- Town Carpets Of Enfield Ltd
32.1% - Industry AVG
Profitability
an operating margin of -110.1% make it less profitable than the average company (4.2%)
- Town Carpets Of Enfield Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Town Carpets Of Enfield Ltd
6 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Town Carpets Of Enfield Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£179.4k)
- Town Carpets Of Enfield Ltd
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (35 days)
- Town Carpets Of Enfield Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Town Carpets Of Enfield Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town Carpets Of Enfield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town Carpets Of Enfield Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.3%, this is a higher level of debt than the average (66.4%)
152.3% - Town Carpets Of Enfield Ltd
66.4% - Industry AVG
TOWN CARPETS OF ENFIELD LTD financials
Town Carpets Of Enfield Ltd's latest turnover from September 2023 is estimated at £38.2 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Town Carpets Of Enfield Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 34,780 | 9,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 99 | 99 | 99 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 34,879 | 9,099 | 99 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 565 | 62,621 | 48,777 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 565 | 62,621 | 48,777 |
| total assets | 35,444 | 71,720 | 48,876 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 28 | 26,222 | 45,049 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 28 | 26,222 | 45,049 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,944 | 0 | 0 |
| other liabilities | 0 | 22,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 53,944 | 22,000 | 0 |
| total liabilities | 53,972 | 48,222 | 45,049 |
| net assets | -18,528 | 23,498 | 3,827 |
| total shareholders funds | -18,528 | 23,498 | 3,827 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -62,056 | 13,844 | 48,777 |
| Creditors | -26,194 | -18,827 | 45,049 |
| Accruals and Deferred Income | 53,944 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 99 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -22,000 | 22,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
town carpets of enfield ltd Credit Report and Business Information
Town Carpets Of Enfield Ltd Competitor Analysis
Perform a competitor analysis for town carpets of enfield ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
town carpets of enfield ltd Ownership
TOWN CARPETS OF ENFIELD LTD group structure
Town Carpets Of Enfield Ltd has no subsidiary companies.
Ultimate parent company
TOWN CARPETS OF ENFIELD LTD
12859417
town carpets of enfield ltd directors
Town Carpets Of Enfield Ltd currently has 1 director, Mr Geoffrey Fitzpatrick serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Fitzpatrick | England | 49 years | Sep 2020 | - | Director |
P&L
September 2023turnover
38.2k
-80%
operating profit
-42k
0%
gross margin
18.4%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-18.5k
-1.79%
total assets
35.4k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
town carpets of enfield ltd company details
company number
12859417
Type
Private limited with Share Capital
industry
43290 - Other construction installation
47990 - Other retail sale not in stores, stalls or markets
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
204 baker street, unit 232, enfield, EN1 3JY
Bank
-
Legal Advisor
-
town carpets of enfield 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 town carpets of enfield ltd.
town carpets of enfield 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 TOWN CARPETS OF ENFIELD LTD. This can take several minutes, an email will notify you when this has completed.
town carpets of enfield ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
