Carver (willenhall) Limited

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carver (willenhall) limited Company Information

Live

MatureMicroDeclining

Company Number

00198655

Website

www.carverstimberengineering.co.uk

Registered Address

oxleasows farm chebsey, stafford, ST21 6NX

Industry

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

Telephone

441902577002

Next Accounts Due

January 2025

Group Structure

View All

Directors

Charles Carver32 Years

Sarah Edge32 Years

Shareholders

charles matthew carver 50%

sarah elizabeth edge 50%

carver (willenhall) limited Estimated Valuation

£499.6k

Pomanda estimates the enterprise value of CARVER (WILLENHALL) LIMITED at £499.6k based on a Turnover of £216.1k and 2.31x industry multiple (adjusted for size and gross margin).

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Carver (willenhall) Limited is a live company located in stafford, ST21 6NX with a Companies House number of 00198655. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1924, it's largest shareholder is charles matthew carver with a 50% stake. Carver (willenhall) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Carver (Willenhall) Limited 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

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £216.1k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)

EXPORT

Carver (Willenhall) Limited's latest turnover from April 2023 is estimated at £216.1 thousand and the company has net assets of £216.4 thousand. According to their latest financial statements, we estimate that Carver (Willenhall) Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	216,075	211,841	218,864	243,742	258,654	237,375	248,897	255,324	274,111	263,176	264,762	259,975	246,409	249,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,304	153,055	157,557	170,733	180,882	163,498	167,159	172,351	197,478	190,635	194,540	189,767	178,807	172,346
Gross Profit	64,771	58,786	61,307	73,009	77,773	73,877	81,738	82,974	76,634	72,540	70,221	70,208	67,603	77,399
Admin Expenses	74,746	49,077	63,753	76,833	77,443	70,262	83,255	87,289	68,019	74,737	75,229	75,430	74,187	-16,774
Operating Profit	-9,975	9,709	-2,446	-3,824	330	3,615	-1,517	-4,315	8,615	-2,197	-5,008	-5,222	-6,584	94,173
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	644	115	10	12	92	45	20	44	27	7	18	35	66	45
Pre-Tax Profit	-9,331	9,823	-2,436	-3,812	422	3,660	-1,497	-4,271	8,641	-2,190	-4,990	-5,187	-6,518	94,218
Tax	0	-1,866	0	0	-80	-695	0	0	-1,728	0	0	0	0	-26,381
Profit After Tax	-9,331	7,957	-2,436	-3,812	342	2,965	-1,497	-4,271	6,913	-2,190	-4,990	-5,187	-6,518	67,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,331	7,957	-2,436	-3,812	342	2,965	-1,497	-4,271	6,913	-2,190	-4,990	-5,187	-6,518	67,837
Employee Costs	31,150	29,888	27,174	27,911	27,786	26,549	25,794	26,212	26,243	25,036	24,018	24,018	23,289	24,180
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-9,975	9,709	-2,446	-3,824	330	3,615	-1,517	-4,315	8,615	-2,197	-5,008	-5,222	-6,584	94,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	62,247	62,151	61,500	61,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	10,122	20,168	10,426	8,982	14,181	10,422	7,765	8,094	9,407	1,211	1,433	5,602	8,554	17,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,622	81,668	71,926	70,482	75,681	71,922	69,265	69,594	70,907	62,711	63,680	67,753	70,054	79,334
total assets	241,622	251,668	241,926	240,482	245,681	241,922	239,265	239,594	240,907	232,711	233,680	237,753	240,054	249,334
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,255	25,970	24,185	20,305	21,692	18,275	18,583	17,415	14,457	13,174	11,953	11,036	8,150	10,912
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,255	25,970	24,185	20,305	21,692	18,275	18,583	17,415	14,457	13,174	11,953	11,036	8,150	10,912
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	25,255	25,970	24,185	20,305	21,692	18,275	18,583	17,415	14,457	13,174	11,953	11,036	8,150	10,912
net assets	216,367	225,698	217,741	220,177	223,989	223,647	220,682	222,179	226,450	219,537	221,727	226,717	231,904	238,422
total shareholders funds	216,367	225,698	217,741	220,177	223,989	223,647	220,682	222,179	226,450	219,537	221,727	226,717	231,904	238,422

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-9,975	9,709	-2,446	-3,824	330	3,615	-1,517	-4,315	8,615	-2,197	-5,008	-5,222	-6,584	94,173
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,866	0	0	-80	-695	0	0	-1,728	0	0	0	0	-26,381
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	-747	96	651	0	61,500
Creditors	-715	1,785	3,880	-1,387	3,417	-308	1,168	2,958	1,283	1,221	917	2,886	-2,762	10,912
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,690	9,628	1,434	-5,211	3,667	2,612	-349	-1,357	8,170	-229	-4,187	-2,987	-9,346	17,204
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	170,000
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-170,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	170,585
interest	644	115	10	12	92	45	20	44	27	7	18	35	66	45
cash flow from financing	644	115	10	12	92	45	20	44	27	7	18	35	66	170,630
cash and cash equivalents
cash	-10,046	9,742	1,444	-5,199	3,759	2,657	-329	-1,313	8,196	-222	-4,169	-2,952	-9,280	17,834
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,046	9,742	1,444	-5,199	3,759	2,657	-329	-1,313	8,196	-222	-4,169	-2,952	-9,280	17,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARVER (WILLENHALL) LIMITED group structure

Carver (Willenhall) Limited has no subsidiary companies.

Ultimate parent company

CARVER (WILLENHALL) LIMITED

00198655

CARVER (WILLENHALL) LIMITED Shareholders

charles matthew carver	50%
sarah elizabeth edge	50%

Carver (Willenhall) Limited currently has 2 directors. The longest serving directors include Mr Charles Carver (Nov 1991) and Mrs Sarah Edge (Apr 1992).

officer	country	age	start	end	role
Mr Charles Carver		64 years	Nov 1991	-	Director
Mrs Sarah Edge	United Kingdom	65 years	Apr 1992	-	Director

P&L

April 2023

turnover

216.1k

+2%

operating profit

-10k

gross margin

30%

+8.02%

turnover

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

Balance Sheet

April 2023

net assets

216.4k

-0.04%

total assets

241.6k

-0.04%

cash

10.1k

-0.5%

net assets

Total assets minus all liabilities

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company number

00198655

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

June 1924

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

oxleasows farm chebsey, stafford, ST21 6NX

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 carver (willenhall) limited.

carver (willenhall) limited Company Information

carver (willenhall) limited Estimated Valuation

carver (willenhall) limited Estimated Valuation

carver (willenhall) limited Estimated Valuation

Carver (willenhall) Limited Overview

Carver (willenhall) Limited Health Check

CARVER (WILLENHALL) LIMITED financials

carver (willenhall) limited Credit Report and Business Information

Carver (willenhall) Limited Competitor Analysis

carver (willenhall) limited Ownership

carver (willenhall) limited directors

carver (willenhall) limited company details

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