carnational properties limited Company Information
Company Number
00649346
Next Accounts
23 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
executors of estate of martin weisz
executors of estate of deborah weisz
Group Structure
View All
Contact
Registered Address
2nd floor parkgates, bury new road, manchester, M25 0TL
Website
-carnational properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARNATIONAL PROPERTIES LIMITED at £2.6m based on a Turnover of £1.2m and 2.11x industry multiple (adjusted for size and gross margin).
carnational properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARNATIONAL PROPERTIES LIMITED at £0 based on an EBITDA of £-983 and a 4.36x industry multiple (adjusted for size and gross margin).
carnational properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARNATIONAL PROPERTIES LIMITED at £215.7k based on Net Assets of £139.3k and 1.55x industry multiple (adjusted for liquidity).
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Carnational Properties Limited Overview
Carnational Properties Limited is a live company located in manchester, M25 0TL with a Companies House number of 00649346. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1960, it's largest shareholder is executors of estate of martin weisz with a 50% stake. Carnational Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Carnational Properties Limited Health Check
Pomanda's financial health check has awarded Carnational Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£824.8k)
- Carnational Properties Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)
- Carnational Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.6%)
- Carnational Properties Limited
68.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (31.5%)
- Carnational Properties Limited
31.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Carnational Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Carnational Properties Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £615.4k, this is more efficient (£193.7k)
- Carnational Properties Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (26 days)
- Carnational Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (31 days)
- Carnational Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carnational Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnational Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (64.6%)
68.8% - Carnational Properties Limited
64.6% - Industry AVG
CARNATIONAL PROPERTIES LIMITED financials
Carnational Properties Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £139.3 thousand. According to their latest financial statements, Carnational Properties Limited has 2 employees and maintains cash reserves of 0 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 | ||||||||||||||
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 | 2 | 2 | |||||||||
EBITDA* |
* 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 | 503 | 503 | 503 | 97,840 | 91,127 | 85,083 | 93,541 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,469 | 124,647 | 116,817 | 109,132 | 101,385 | 93,449 | 92,048 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 503 | 503 | 503 | 97,840 | 91,127 | 85,083 | 93,541 | 152,469 | 169,647 | 161,817 | 154,132 | 146,385 | 138,449 | 137,048 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 445,592 | 445,592 | 715,592 | 801,029 | 597,029 | 608,539 | 605,362 | 529,922 | 980,242 | 979,814 | 980,182 | 1,067,239 | 520,473 | 1,193,302 |
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 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 576,810 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 445,592 | 445,592 | 715,592 | 801,029 | 597,029 | 608,539 | 605,362 | 599,923 | 1,050,243 | 1,049,814 | 1,050,182 | 1,067,239 | 1,097,283 | 1,193,302 |
total assets | 446,095 | 446,095 | 716,095 | 898,869 | 688,156 | 693,622 | 698,903 | 752,392 | 1,219,890 | 1,211,631 | 1,204,314 | 1,213,624 | 1,235,732 | 1,330,350 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,064 | 18,908 | 18,476 | 19,156 | 44,874 | 44,354 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 306,288 | 304,525 | 503,594 | 477,518 | 268,075 | 241,820 | 246,310 | 261,099 | 279,072 | 276,602 | 274,628 | 263,145 | 292,984 | 293,400 |
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 | 306,288 | 304,525 | 503,594 | 477,518 | 268,075 | 241,820 | 246,310 | 278,163 | 297,980 | 295,078 | 293,784 | 308,019 | 337,338 | 293,400 |
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 | 480 | 1,260 | 1,380 | 4,411 | 3,811 | 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 | 480 | 1,260 | 1,380 | 4,411 | 3,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 306,768 | 305,785 | 504,974 | 481,929 | 271,886 | 241,820 | 246,310 | 278,163 | 297,980 | 295,078 | 293,784 | 308,019 | 337,338 | 293,400 |
net assets | 139,327 | 140,310 | 211,121 | 416,940 | 416,270 | 451,802 | 452,593 | 474,229 | 921,910 | 916,553 | 910,530 | 905,605 | 898,394 | 1,036,950 |
total shareholders funds | 139,327 | 140,310 | 211,121 | 416,940 | 416,270 | 451,802 | 452,593 | 474,229 | 921,910 | 916,553 | 910,530 | 905,605 | 898,394 | 1,036,950 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -270,000 | -85,437 | 204,000 | -11,510 | 3,177 | 5,440 | -450,320 | 428 | -368 | -17,057 | -30,044 | -96,019 | 1,193,302 |
Creditors | 1,763 | -199,069 | 26,076 | 209,443 | 26,255 | -4,490 | -14,789 | -17,973 | 2,470 | 1,974 | 11,483 | -29,839 | -416 | 293,400 |
Accruals and Deferred Income | -780 | -120 | -3,031 | 600 | 3,811 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -107,469 | -17,178 | 7,830 | 7,685 | 7,747 | 7,936 | 1,401 | 92,048 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -17,064 | -1,844 | 432 | -680 | -25,718 | 520 | 44,354 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 17,063 | 1,844 | -431 | 680 | 25,718 | -520 | -44,354 | 0 |
carnational properties limited Credit Report and Business Information
Carnational Properties Limited Competitor Analysis
Perform a competitor analysis for carnational properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
carnational properties limited Ownership
CARNATIONAL PROPERTIES LIMITED group structure
Carnational Properties Limited has no subsidiary companies.
Ultimate parent company
CARNATIONAL PROPERTIES LIMITED
00649346
carnational properties limited directors
Carnational Properties Limited currently has 1 director, Mr Jacob Halpern serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jacob Halpern | England | 60 years | Nov 2011 | - | Director |
P&L
April 2023turnover
1.2m
+8%
operating profit
-983
0%
gross margin
26.5%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
139.3k
-0.01%
total assets
446.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
carnational properties limited company details
company number
00649346
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor parkgates, bury new road, manchester, M25 0TL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carnational properties 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 3 charges/mortgages relating to carnational properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
carnational properties 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.
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carnational properties limited Companies House Filings - See Documents
date | description | view/download |
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