alexander carus & sons limited

alexander carus & sons limited Company Information

Share ALEXANDER CARUS & SONS LIMITED
Live 
MatureMidHigh

Company Number

00091182

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Michael Hart

Shareholders

huntlea properties ltd

Group Structure

View All

Contact

Registered Address

10 borough road, darwen, lancashire, BB3 1PL

Website

-

alexander carus & sons limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of ALEXANDER CARUS & SONS LIMITED at £21.5m based on a Turnover of £7.2m and 3x industry multiple (adjusted for size and gross margin).

alexander carus & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDER CARUS & SONS LIMITED at £0 based on an EBITDA of £-13.4k and a 5.93x industry multiple (adjusted for size and gross margin).

alexander carus & sons limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ALEXANDER CARUS & SONS LIMITED at £4.2m based on Net Assets of £2.4m and 1.71x industry multiple (adjusted for liquidity).

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Alexander Carus & Sons Limited Overview

Alexander Carus & Sons Limited is a live company located in lancashire, BB3 1PL with a Companies House number of 00091182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1906, it's largest shareholder is huntlea properties ltd with a 100% stake. Alexander Carus & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Alexander Carus & Sons Limited Health Check

Pomanda's financial health check has awarded Alexander Carus & Sons Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7.2m, make it larger than the average company (£922.2k)

£7.2m - Alexander Carus & Sons Limited

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)

21% - Alexander Carus & Sons Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.6%)

34.8% - Alexander Carus & Sons Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (29.7%)

-0.2% - Alexander Carus & Sons Limited

29.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Alexander Carus & Sons Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Alexander Carus & Sons Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.2m, this is more efficient (£179.2k)

£7.2m - Alexander Carus & Sons Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (30 days)

122 days - Alexander Carus & Sons Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (38 days)

31 days - Alexander Carus & Sons Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexander Carus & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alexander Carus & Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (64%)

14.8% - Alexander Carus & Sons Limited

64% - Industry AVG

ALEXANDER CARUS & SONS LIMITED financials

EXPORTms excel logo

Alexander Carus & Sons Limited's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Alexander Carus & Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,181,9965,537,4974,584,9674,030,0923,975,4563,694,6334,517,1743,681,6834,768,8703,662,1633,476,7943,344,323000
Other Income Or Grants000000000000000
Cost Of Sales4,684,0723,692,2913,093,3132,665,5412,657,7512,485,4272,995,6112,358,4833,185,9312,577,9972,444,7352,376,928000
Gross Profit2,497,9231,845,2061,491,6541,364,5511,317,7061,209,2051,521,5641,323,2001,582,9391,084,1661,032,059967,395000
Admin Expenses2,511,3371,476,8591,344,7431,328,6461,265,8531,202,9211,540,8221,315,301-830,1721,018,7121,007,621998,432000
Operating Profit-13,414368,347146,91135,90551,8536,284-19,2587,8992,413,11165,45424,438-31,037000
Interest Payable000000000000000
Interest Receivable000000001828100000
Pre-Tax Profit-13,414368,347146,91135,90551,8536,284-19,2587,8992,413,12965,48224,448-31,037000
Tax0-69,986-27,913-6,822-9,852-1,1940-1,580-482,626-13,751-5,6230000
Profit After Tax-13,414298,361118,99829,08342,0015,090-19,2586,3191,930,50351,73118,825-31,037000
Dividends Paid000000000000000
Retained Profit-13,414298,361118,99829,08342,0015,090-19,2586,3191,930,50351,73118,825-31,037000
Employee Costs32,48930,37729,50026,85627,39327,028391,38625,581367,402260,000248,000239,796000
Number Of Employees11111115114101010000
EBITDA*-13,414368,347146,91135,90551,8536,284-19,2587,8992,413,11171,91028,754-30,771000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets439,683750,973630,161792,585892,193944,0671,004,604971,564919,881786,882789,059733,088000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets439,683750,973630,161792,585892,193944,0671,004,604971,564919,881786,882789,059733,088000
Stock & work in progress000000000367,31498,60996,628000
Trade Debtors2,419,8172,085,8081,857,0651,540,3281,358,2501,244,6671,172,5471,192,7221,121,558841,731842,167813,972000
Group Debtors000000000000000
Misc Debtors8611,2491,3773,8243,82427,754000000000
Cash0000000007,2024,1420000
misc current assets00000027,7429,3900000000
total current assets2,420,6782,087,0571,858,4421,544,1521,362,0741,272,4211,200,2891,202,1121,121,5581,216,247944,918910,600000
total assets2,860,3612,838,0302,488,6032,336,7372,254,2672,216,4882,204,8932,173,6762,041,4392,003,1291,733,9771,643,688000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 398,426327,469285,101253,480248,508233,380247,810197,33571,417394,407185,780114,316000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities398,426327,469285,101253,480248,508233,380247,810197,33571,417394,407185,780114,316000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities24,73359,94551,24750,0001,58520,9350008,79400000
provisions000000000000000
total long term liabilities24,73359,94551,24750,0001,58520,9350008,79400000
total liabilities423,159387,414336,348303,480250,093254,315247,810197,33571,417403,201185,780114,316000
net assets2,437,2022,450,6162,152,2552,033,2572,004,1741,962,1731,957,0831,976,3411,970,0221,599,9281,548,1971,529,372000
total shareholders funds2,437,2022,450,6162,152,2552,033,2572,004,1741,962,1731,957,0831,976,3411,970,0221,599,9281,548,1971,529,372000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,414368,347146,91135,90551,8536,284-19,2587,8992,413,11165,45424,438-31,037000
Depreciation0000000006,4564,316266000
Amortisation000000000000000
Tax0-69,986-27,913-6,822-9,852-1,1940-1,580-482,626-13,751-5,6230000
Stock00000000-367,314268,7051,98196,628000
Debtors333,621228,615314,290182,07889,65399,874-20,17571,164279,827-43628,195813,972000
Creditors70,95742,36831,6214,97215,128-14,43050,475125,918-322,990208,62771,464114,316000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-276,078112,114-163,671-148,023-32,524-109,21451,39261,0731,694,982-1,48364,419-827,055000
Investing Activities
capital expenditure311,290-120,812162,42499,60851,87460,537-33,040-51,683-132,999-4,279-60,287-733,354000
Change in Investments000000000000000
cash flow from investments311,290-120,812162,42499,60851,87460,537-33,040-51,683-132,999-4,279-60,287-733,354000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-35,2128,6981,24748,415-19,35020,93500-8,7948,79400000
share issue00000000-1,560,409001,560,409000
interest000000001828100000
cash flow from financing-35,2128,6981,24748,415-19,35020,93500-1,569,1858,822101,560,409000
cash and cash equivalents
cash00000000-7,2023,0604,1420000
overdraft000000000000000
change in cash00000000-7,2023,0604,1420000

alexander carus & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alexander Carus & Sons Limited Competitor Analysis

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Perform a competitor analysis for alexander carus & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BB3 area or any other competitors across 12 key performance metrics.

alexander carus & sons limited Ownership

ALEXANDER CARUS & SONS LIMITED group structure

Alexander Carus & Sons Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALEXANDER CARUS & SONS LIMITED

00091182

ALEXANDER CARUS & SONS LIMITED Shareholders

huntlea properties ltd 100%

alexander carus & sons limited directors

Alexander Carus & Sons Limited currently has 1 director, Mr Michael Hart serving since May 2012.

officercountryagestartendrole
Mr Michael Hart62 years May 2012- Director

P&L

March 2024

turnover

7.2m

+30%

operating profit

-13.4k

0%

gross margin

34.8%

+4.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.4m

-0.01%

total assets

2.9m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

alexander carus & sons limited company details

company number

00091182

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1906

age

119

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 borough road, darwen, lancashire, BB3 1PL

Bank

-

Legal Advisor

-

alexander carus & sons 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 found 6 charges/mortgages relating to alexander carus & sons limited. Currently there are 1 open charges and 5 have been satisfied in the past.

alexander carus & sons 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 ALEXANDER CARUS & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

alexander carus & sons limited Companies House Filings - See Documents

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