carr's group plc
carr's group plc Company Information
Company Number
00098221
Website
www.carrs-milling.comRegistered Address
old croft stanwix, carlisle, cumbria, CA3 9BA
Industry
Activities of head offices
Telephone
01228554600
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
carr's group plc Estimated Valuation
Pomanda estimates the enterprise value of CARR'S GROUP PLC at £750.4m based on a Turnover of £143.2m and 5.24x industry multiple (adjusted for size and gross margin).
carr's group plc Estimated Valuation
Pomanda estimates the enterprise value of CARR'S GROUP PLC at £87.3m based on an EBITDA of £11.2m and a 7.8x industry multiple (adjusted for size and gross margin).
carr's group plc Estimated Valuation
Pomanda estimates the enterprise value of CARR'S GROUP PLC at £405.8m based on Net Assets of £107.9m and 3.76x industry multiple (adjusted for liquidity).
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Carr's Group Plc Overview
Carr's Group Plc is a live company located in cumbria, CA3 9BA with a Companies House number of 00098221. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1908, it's largest shareholder is unknown. Carr's Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £143.2m with declining growth in recent years.
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Carr's Group Plc Health Check
Pomanda's financial health check has awarded Carr'S Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £143.2m, make it larger than the average company (£22.2m)
£143.2m - Carr's Group Plc
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.5%)
-29% - Carr's Group Plc
5.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (32.7%)
22.6% - Carr's Group Plc
32.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
1.4% - Carr's Group Plc
5.7% - Industry AVG
Employees
with 656 employees, this is above the industry average (124)
656 - Carr's Group Plc
124 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has a higher pay structure (£47.3k)
£57.5k - Carr's Group Plc
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is equally as efficient (£195k)
£218.3k - Carr's Group Plc
£195k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
63 days - Carr's Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - Carr's Group Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (50 days)
87 days - Carr's Group Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (16 weeks)
32 weeks - Carr's Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (56.3%)
32.6% - Carr's Group Plc
56.3% - Industry AVG
carr's group plc Credit Report and Business Information
Carr's Group Plc Competitor Analysis
Perform a competitor analysis for carr's group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carr's group plc Ownership
CARR'S GROUP PLC group structure
Carr'S Group Plc has 13 subsidiary companies.
Ultimate parent company
CARR'S GROUP PLC
00098221
13 subsidiaries
carr's group plc directors
Carr'S Group Plc currently has 8 directors. The longest serving directors include Mr Ian Wood (Oct 2015) and Mr Stuart Lorimer (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wood | United Kingdom | 65 years | Oct 2015 | - | Director |
| Mr Stuart Lorimer | 57 years | Sep 2022 | - | Director | |
| Mrs Shelagh Hancock | United Kingdom | 57 years | Sep 2022 | - | Director |
| Mr David White | United Kingdom | 51 years | Feb 2023 | - | Director |
| Mr Timothy Jones | United Kingdom | 68 years | Feb 2023 | - | Director |
| Mr Martin Rowland | England | 52 years | Mar 2023 | - | Director |
| Ms Gillian Watson | United Kingdom | 59 years | Oct 2023 | - | Director |
| Ms Fiona Rodford | United Kingdom | 65 years | Feb 2024 | - | Director |
CARR'S GROUP PLC financials
Carr'S Group Plc's latest turnover from September 2023 is £143.2 million and the company has net assets of £107.9 million. According to their latest financial statements, Carr'S Group Plc has 656 employees and maintains cash reserves of £23.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Aug 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Aug 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,214,000 | 124,240,000 | 417,254,000 | 395,630,000 | 403,905,000 | 403,192,000 | 346,224,000 | 346,224,000 | 314,907,000 | 331,285,000 | 428,956,000 | 468,083,000 | 404,058,000 | 404,058,000 | 373,318,000 | 344,953,000 | 350,023,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 110,924,000 | 94,632,000 | 365,174,000 | 343,381,000 | 349,798,000 | 349,864,000 | 307,543,000 | 307,543,000 | 273,712,000 | 288,553,000 | 378,670,000 | 419,483,000 | 360,124,000 | 360,124,000 | 332,202,000 | 299,898,000 | 309,016,000 |
| Gross Profit | 32,290,000 | 29,608,000 | 52,080,000 | 52,249,000 | 54,107,000 | 53,328,000 | 38,681,000 | 38,681,000 | 41,195,000 | 42,732,000 | 50,286,000 | 48,600,000 | 43,934,000 | 43,934,000 | 41,116,000 | 45,055,000 | 41,007,000 |
| Admin Expenses | 30,339,000 | 21,376,000 | 39,056,000 | 39,977,000 | 36,912,000 | 36,923,000 | 37,894,000 | 27,991,000 | 28,425,000 | 30,642,000 | 34,859,000 | 35,263,000 | 31,863,000 | 31,863,000 | 31,960,000 | 35,906,000 | 33,712,000 |
| Operating Profit | 1,951,000 | 8,232,000 | 13,024,000 | 12,272,000 | 17,195,000 | 16,405,000 | 787,000 | 10,690,000 | 12,770,000 | 12,090,000 | 15,427,000 | 13,337,000 | 12,071,000 | 12,071,000 | 9,156,000 | 9,149,000 | 7,295,000 |
| Interest Payable | 1,320,000 | 1,017,000 | 1,232,000 | 1,656,000 | 1,349,000 | 1,261,000 | 864,000 | 864,000 | 1,009,000 | 1,045,000 | 1,624,000 | 1,318,000 | 1,348,000 | 1,348,000 | 1,332,000 | 1,435,000 | 1,522,000 |
| Interest Receivable | 876,000 | 351,000 | 260,000 | 313,000 | 463,000 | 358,000 | 176,000 | 176,000 | 236,000 | 338,000 | 264,000 | 513,000 | 673,000 | 673,000 | 410,000 | ||
| Pre-Tax Profit | 1,507,000 | 7,566,000 | 12,052,000 | 10,929,000 | 16,309,000 | 15,502,000 | 10,002,000 | 10,002,000 | 14,078,000 | 13,690,000 | 16,553,000 | 15,351,000 | 13,059,000 | 13,059,000 | 10,010,000 | 8,966,000 | 7,035,000 |
| Tax | -1,111,000 | -1,524,000 | -2,400,000 | -1,316,000 | -2,685,000 | -1,855,000 | -1,707,000 | -1,707,000 | -2,907,000 | -3,010,000 | -3,660,000 | -3,036,000 | -2,954,000 | -2,954,000 | -1,973,000 | -2,131,000 | -1,829,000 |
| Profit After Tax | 396,000 | 6,042,000 | 9,652,000 | 9,613,000 | 13,624,000 | 13,647,000 | 8,295,000 | 8,295,000 | 11,171,000 | 10,680,000 | 12,893,000 | 12,315,000 | 10,105,000 | 10,105,000 | 8,037,000 | 6,835,000 | 5,206,000 |
| Dividends Paid | 0 | 0 | 7,137,000 | 3,932,000 | 4,173,000 | 0 | 19,467,000 | 19,712,000 | 3,347,000 | 3,110,000 | 2,912,000 | 2,619,000 | 2,372,000 | 2,372,000 | 2,155,000 | 2,020,000 | 2,020,000 |
| Retained Profit | -1,296,000 | -3,296,000 | 575,000 | 4,490,000 | 7,876,000 | 11,892,000 | -12,462,000 | -12,707,000 | 9,108,000 | 8,879,000 | 8,460,000 | 9,696,000 | 6,138,000 | 6,138,000 | 21,226,000 | 3,612,000 | 2,401,000 |
| Employee Costs | 37,699,000 | 33,789,000 | 50,796,000 | 52,218,000 | 48,397,000 | 43,673,000 | 36,520,000 | 36,520,000 | 31,765,000 | 39,289,000 | 35,755,000 | 33,345,000 | 30,476,000 | 30,476,000 | 32,451,000 | 28,888,000 | 25,874,000 |
| Number Of Employees | 656 | 650 | 1,141 | 1,210 | 1,153 | 998 | 936 | 936 | 905 | 1,057 | 965 | 914 | 883 | 883 | 885 | 839 | 786 |
| EBITDA* | 11,196,000 | 17,498,000 | 18,102,000 | 18,306,000 | 22,942,000 | 21,174,000 | 911,000 | 16,613,000 | 12,989,000 | 24,180,000 | 20,521,000 | 18,754,000 | 16,728,000 | 16,728,000 | 14,560,000 | 12,847,000 | 10,706,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Aug 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Aug 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,746,000 | 62,335,000 | 86,652,000 | 85,996,000 | 73,421,000 | 70,028,000 | 61,402,000 | 61,084,000 | 51,350,000 | 75,229,000 | 73,142,000 | 66,183,000 | 48,726,000 | 48,726,000 | 41,636,000 | 42,234,000 | 42,176,000 |
| Intangible Assets | 22,479,000 | 28,244,000 | 36,711,000 | 38,406,000 | 42,195,000 | 26,495,000 | 26,507,000 | 26,559,000 | 11,726,000 | 11,297,000 | 10,297,000 | 5,830,000 | 5,927,000 | 5,927,000 | 5,587,000 | 5,698,000 | 2,418,000 |
| Investments & Other | 8,768,000 | 6,171,000 | 24,286,000 | 24,824,000 | 23,303,000 | 21,398,000 | 12,454,000 | 18,282,000 | 8,971,000 | 14,216,000 | 12,953,000 | 11,070,000 | 9,088,000 | 9,088,000 | 7,596,000 | 0 | 0 |
| Debtors (Due After 1 year) | 5,363,000 | 7,380,000 | 9,391,000 | 8,057,000 | 8,201,000 | 0 | 0 | 444,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,883,000 | 83,222,000 | 123,363,000 | 124,402,000 | 115,616,000 | 96,523,000 | 87,909,000 | 87,643,000 | 63,076,000 | 86,526,000 | 83,439,000 | 72,013,000 | 54,653,000 | 54,653,000 | 47,223,000 | 47,932,000 | 44,594,000 |
| Stock & work in progress | 26,613,000 | 26,990,000 | 43,226,000 | 40,961,000 | 46,270,000 | 42,371,000 | 37,023,000 | 37,023,000 | 33,423,000 | 35,031,000 | 33,315,000 | 33,445,000 | 27,128,000 | 27,128,000 | 22,793,000 | 27,015,000 | 23,860,000 |
| Trade Debtors | 25,010,000 | 21,144,000 | 65,209,000 | 57,191,000 | 50,153,000 | 61,225,000 | 52,637,000 | 52,637,000 | 50,613,000 | 55,343,000 | 55,571,000 | 58,865,000 | 52,780,000 | 52,780,000 | 51,669,000 | 45,765,000 | 40,410,000 |
| Group Debtors | 15,000 | 194,000 | 1,646,000 | 1,989,000 | 1,997,000 | 1,963,000 | 2,257,000 | 2,257,000 | 1,901,000 | 4,343,000 | 4,200,000 | 3,786,000 | 2,607,000 | 2,607,000 | 1,945,000 | 0 | 0 |
| Misc Debtors | 7,482,000 | 5,241,000 | 4,085,000 | 2,493,000 | 3,823,000 | 4,328,000 | 4,829,000 | 4,829,000 | 4,426,000 | 4,768,000 | 3,852,000 | 3,783,000 | 4,264,000 | 4,264,000 | 3,374,000 | 0 | 0 |
| Cash | 23,123,000 | 22,515,000 | 24,309,000 | 17,571,000 | 28,649,000 | 24,632,000 | 23,887,000 | 23,887,000 | 48,411,000 | 0 | 17,268,000 | 22,884,000 | 23,294,000 | 23,294,000 | 33,282,000 | 13,695,000 | 10,304,000 |
| misc current assets | 0 | 0 | 0 | 3,000 | 9,466,000 | 145,000 | 498,000 | 310,000 | 303,000 | 20,941,000 | 47,000 | 180,000 | 0 | 0 | 9,000 | 303,000 | 135,000 |
| total current assets | 86,138,000 | 224,339,000 | 141,144,000 | 122,276,000 | 140,734,000 | 134,664,000 | 121,131,000 | 120,943,000 | 139,077,000 | 120,426,000 | 114,253,000 | 122,943,000 | 110,073,000 | 110,073,000 | 113,072,000 | 89,823,000 | 77,358,000 |
| total assets | 160,021,000 | 307,561,000 | 264,507,000 | 246,678,000 | 256,350,000 | 231,187,000 | 209,040,000 | 208,586,000 | 202,153,000 | 206,952,000 | 197,692,000 | 194,956,000 | 164,726,000 | 164,726,000 | 160,295,000 | 137,755,000 | 121,952,000 |
| Bank overdraft | 13,714,000 | 12,734,000 | 0 | 0 | 4,354,000 | 0 | 0 | 5,273,000 | 0 | 3,777,000 | 243,000 | 209,000 | 418,000 | 418,000 | 833,000 | 10,607,000 | 9,279,000 |
| Bank loan | 0 | 0 | 0 | 0 | 18,319,000 | 0 | 0 | 10,951,000 | 0 | 12,270,000 | 16,711,000 | 13,262,000 | 12,864,000 | 12,864,000 | 24,931,000 | 0 | 0 |
| Trade Creditors | 13,426,000 | 13,312,000 | 16,269,000 | 16,669,000 | 16,564,000 | 13,793,000 | 16,215,000 | 16,215,000 | 13,568,000 | 20,655,000 | 20,808,000 | 23,077,000 | 25,008,000 | 25,008,000 | 23,249,000 | 29,254,000 | 20,245,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,000 | 62,000 | 11,113,000 | 11,420,000 | 5,271,000 | 34,994,000 | 19,283,000 | 2,396,000 | 21,642,000 | 72,000 | 0 | 8,000 | 0 | 0 | 0 | 8,399,000 | 8,587,000 |
| hp & lease commitments | 1,264,000 | 1,416,000 | 2,967,000 | 2,778,000 | 1,183,000 | 0 | 0 | 836,000 | 0 | 2,174,000 | 2,234,000 | 2,074,000 | 894,000 | 894,000 | 672,000 | 0 | 0 |
| other current liabilities | 8,455,000 | 112,391,000 | 57,749,000 | 41,820,000 | 43,097,000 | 50,672,000 | 38,220,000 | 38,261,000 | 33,745,000 | 34,313,000 | 35,074,000 | 36,844,000 | 32,961,000 | 32,961,000 | 31,908,000 | 0 | 0 |
| total current liabilities | 36,863,000 | 139,915,000 | 88,098,000 | 72,687,000 | 88,788,000 | 99,459,000 | 73,718,000 | 73,932,000 | 68,955,000 | 73,761,000 | 75,570,000 | 75,474,000 | 72,145,000 | 72,145,000 | 81,593,000 | 62,202,000 | 46,905,000 |
| loans | 21,530,000 | 59,866,000 | 71,234,000 | 72,384,000 | 62,842,000 | 13,146,000 | 50,252,000 | 41,932,000 | 42,038,000 | 51,488,000 | 43,878,000 | 57,671,000 | 21,921,000 | 21,921,000 | 4,548,000 | 0 | 0 |
| hp & lease commitments | 5,559,000 | 6,128,000 | 12,458,000 | 11,171,000 | 1,740,000 | 0 | 0 | 1,541,000 | 0 | 7,300,000 | 8,262,000 | 9,311,000 | 1,128,000 | 1,128,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 164,000 | 208,000 | 263,000 | 0 | 274,000 | 1,906,000 | 0 | 1,180,000 | 0 | 880,000 | 0 | 0 | 0 |
| other liabilities | 71,000 | 336,000 | 55,000 | 1,385,000 | 0 | 0 | 0 | 3,755,000 | 0 | 2,394,000 | 5,995,000 | 3,776,000 | 9,415,000 | 3,184,000 | 3,617,000 | 0 | 0 |
| provisions | 8,894,000 | 10,096,000 | 11,006,000 | 9,566,000 | 9,974,000 | 7,962,000 | 8,020,000 | 8,020,000 | 3,634,000 | 8,368,000 | 8,222,000 | 14,074,000 | 7,466,000 | 18,168,000 | 19,934,000 | 0 | 0 |
| total long term liabilities | 15,283,000 | 35,317,000 | 41,175,000 | 42,360,000 | 36,572,000 | 10,762,000 | 29,399,000 | 28,731,000 | 23,110,000 | 34,228,000 | 32,295,000 | 41,441,000 | 24,721,000 | 24,721,000 | 15,858,000 | 40,847,000 | 45,157,000 |
| total liabilities | 52,146,000 | 175,232,000 | 129,273,000 | 115,047,000 | 125,360,000 | 110,221,000 | 103,117,000 | 102,663,000 | 92,065,000 | 107,989,000 | 107,865,000 | 116,915,000 | 96,866,000 | 96,866,000 | 97,451,000 | 103,049,000 | 92,062,000 |
| net assets | 107,875,000 | 118,133,000 | 118,082,000 | 114,831,000 | 114,250,000 | 105,281,000 | 91,482,000 | 91,482,000 | 96,731,000 | 87,050,000 | 79,664,000 | 69,431,000 | 60,586,000 | 60,586,000 | 56,975,000 | 34,706,000 | 29,890,000 |
| total shareholders funds | 107,875,000 | 118,133,000 | 118,082,000 | 114,831,000 | 114,250,000 | 105,281,000 | 91,482,000 | 91,482,000 | 96,731,000 | 87,050,000 | 79,664,000 | 69,431,000 | 60,586,000 | 60,586,000 | 56,975,000 | 34,706,000 | 29,890,000 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Aug 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Aug 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 1,951,000 | 8,232,000 | 13,024,000 | 12,272,000 | 17,195,000 | 16,405,000 | 787,000 | 10,690,000 | 12,770,000 | 12,090,000 | 15,427,000 | 13,337,000 | 12,071,000 | 12,071,000 | 9,156,000 | 9,149,000 | 7,295,000 |
| Depreciation | 4,398,000 | 4,059,000 | 3,822,000 | 4,567,000 | 4,804,000 | 4,372,000 | 0 | 4,099,000 | 0 | 12,283,000 | 4,901,000 | 5,165,000 | 4,165,000 | 4,165,000 | 4,599,000 | 3,698,000 | 3,411,000 |
| Amortisation | 4,847,000 | 5,207,000 | 1,256,000 | 1,467,000 | 943,000 | 397,000 | 124,000 | 1,824,000 | 219,000 | -193,000 | 193,000 | 252,000 | 492,000 | 492,000 | 805,000 | ||
| Tax | -1,111,000 | -1,524,000 | -2,400,000 | -1,316,000 | -2,685,000 | -1,855,000 | -1,707,000 | -1,707,000 | -2,907,000 | -3,010,000 | -3,660,000 | -3,036,000 | -2,954,000 | -2,954,000 | -1,973,000 | -2,131,000 | -1,829,000 |
| Stock | -377,000 | -16,236,000 | 2,265,000 | -5,309,000 | 3,899,000 | 5,348,000 | 3,600,000 | 3,600,000 | -1,608,000 | 1,716,000 | -130,000 | 6,317,000 | 4,335,000 | 4,335,000 | -4,222,000 | 3,155,000 | 23,860,000 |
| Debtors | 3,911,000 | -46,372,000 | 10,601,000 | 5,556,000 | -3,342,000 | 7,793,000 | 2,783,000 | 3,227,000 | -7,514,000 | 831,000 | -2,812,000 | 6,784,000 | 2,663,000 | 2,663,000 | 11,223,000 | 5,355,000 | 40,410,000 |
| Creditors | 114,000 | -2,957,000 | -400,000 | 105,000 | 2,771,000 | -2,422,000 | 2,647,000 | 2,647,000 | -7,087,000 | -153,000 | -2,269,000 | -1,931,000 | 1,759,000 | 1,759,000 | -6,005,000 | 9,009,000 | 20,245,000 |
| Accruals and Deferred Income | -103,936,000 | 54,642,000 | 15,929,000 | -1,441,000 | -7,619,000 | 12,397,000 | 4,464,000 | 4,242,000 | -2,200,000 | 1,145,000 | -2,950,000 | 5,063,000 | 1,053,000 | 1,933,000 | 31,908,000 | 0 | 0 |
| Deferred Taxes & Provisions | -1,202,000 | -910,000 | 1,440,000 | -408,000 | 2,012,000 | -58,000 | 4,386,000 | 4,386,000 | -4,734,000 | 146,000 | -5,852,000 | 6,608,000 | -12,468,000 | -1,766,000 | 19,934,000 | 0 | 0 |
| Cash flow from operations | -98,473,000 | 129,357,000 | 19,805,000 | 14,999,000 | 16,864,000 | 16,095,000 | 4,318,000 | 19,354,000 | 5,183,000 | 19,761,000 | 8,732,000 | 12,357,000 | -2,880,000 | 8,702,000 | 51,423,000 | ||
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | 2,597,000 | -18,115,000 | -538,000 | 1,521,000 | 1,905,000 | 8,944,000 | 3,483,000 | 9,311,000 | -5,245,000 | 1,263,000 | 1,883,000 | 1,982,000 | 1,492,000 | 1,492,000 | 7,596,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | -18,319,000 | 18,319,000 | 0 | 0 | 10,951,000 | -12,270,000 | -4,441,000 | 3,449,000 | 398,000 | -12,067,000 | -12,067,000 | 24,931,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -58,000 | -11,051,000 | -307,000 | 6,149,000 | -29,723,000 | 15,711,000 | -2,359,000 | -19,246,000 | 21,570,000 | 72,000 | -8,000 | 8,000 | 0 | 0 | -8,399,000 | -188,000 | 8,587,000 |
| Long term loans | -38,336,000 | -11,368,000 | -1,150,000 | 9,542,000 | 49,696,000 | -37,106,000 | 8,214,000 | -106,000 | -9,450,000 | 7,610,000 | -13,793,000 | 35,750,000 | 17,373,000 | 17,373,000 | 4,548,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -721,000 | -7,881,000 | 1,476,000 | 11,026,000 | 2,923,000 | 0 | 0 | 2,377,000 | -9,474,000 | -1,022,000 | -889,000 | 9,363,000 | 1,350,000 | 1,350,000 | 672,000 | 0 | 0 |
| other long term liabilities | -265,000 | 281,000 | -1,330,000 | 1,385,000 | 0 | 0 | 0 | 3,755,000 | -2,394,000 | -3,601,000 | 2,219,000 | -5,639,000 | 5,798,000 | -433,000 | 3,617,000 | 0 | 0 |
| share issue | |||||||||||||||||
| interest | -444,000 | -666,000 | -972,000 | -1,343,000 | -886,000 | -903,000 | -688,000 | -688,000 | -773,000 | -707,000 | -1,360,000 | -805,000 | -675,000 | -675,000 | -922,000 | ||
| cash flow from financing | -48,786,000 | -27,338,000 | 393,000 | 4,531,000 | 41,422,000 | -20,391,000 | 12,380,000 | 4,501,000 | -12,718,000 | -3,582,000 | -8,109,000 | 38,224,000 | 9,252,000 | 3,021,000 | 25,490,000 | ||
| cash and cash equivalents | |||||||||||||||||
| cash | 608,000 | -1,794,000 | 6,738,000 | -11,078,000 | 4,017,000 | 745,000 | -24,524,000 | -24,524,000 | 48,411,000 | -17,268,000 | -5,616,000 | -410,000 | -9,988,000 | -9,988,000 | 19,587,000 | 3,391,000 | 10,304,000 |
| overdraft | 980,000 | 12,734,000 | 0 | -4,354,000 | 4,354,000 | 0 | 0 | 5,273,000 | -3,777,000 | 3,534,000 | 34,000 | -209,000 | -415,000 | -415,000 | -9,774,000 | 1,328,000 | 9,279,000 |
| change in cash | -372,000 | -14,528,000 | 6,738,000 | -6,724,000 | -337,000 | 745,000 | -24,524,000 | -29,797,000 | 52,188,000 | -20,802,000 | -5,650,000 | -201,000 | -9,573,000 | -9,573,000 | 29,361,000 | 2,063,000 | 1,025,000 |
P&L
September 2023turnover
143.2m
+15%
operating profit
2m
-76%
gross margin
22.6%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
107.9m
-0.09%
total assets
160m
-0.48%
cash
23.1m
+0.03%
net assets
Total assets minus all liabilities
carr's group plc company details
company number
00098221
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1908
age
116
accounts
Group
ultimate parent company
previous names
carr's milling industries public limited company (April 2015)
incorporated
UK
address
old croft stanwix, carlisle, cumbria, CA3 9BA
last accounts submitted
September 2023
carr's group plc 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 carr's group plc.
carr's group plc Companies House Filings - See Documents
| date | description | view/download |
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