carnational properties limited

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carnational properties limited Company Information

Share CARNATIONAL PROPERTIES LIMITED
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MatureSmallDeclining

Company Number

00649346

Website

-

Registered Address

2nd floor parkgates, bury new road, manchester, M25 0TL

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

103 days late

Group Structure

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Directors

Jacob Halpern12 Years

Shareholders

executors of estate of deborah weisz 50%

executors of estate of martin weisz 50%

carnational properties limited Estimated Valuation

£0 - £1.3m

The estimated valuation range for carnational properties limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £1.3m

carnational properties limited Estimated Valuation

£0 - £1.3m

The estimated valuation range for carnational properties limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £1.3m

carnational properties limited Estimated Valuation

£0 - £1.3m

The estimated valuation range for carnational properties limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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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 deborah weisz with a 50% stake. Carnational Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£808.5k)

£1.1m - Carnational Properties Limited

£808.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.2%)

-10% - Carnational Properties Limited

1.2% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (67.1%)

27.7% - Carnational Properties Limited

67.1% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (52.6%)

-6.2% - Carnational Properties Limited

52.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Carnational Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Carnational Properties Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £569.6k, this is more efficient (£194.4k)

£569.6k - Carnational Properties Limited

£194.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (29 days)

142 days - Carnational Properties Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (32 days)

134 days - Carnational Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carnational Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carnational Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (64.3%)

68.6% - Carnational Properties Limited

64.3% - Industry AVG

carnational properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carnational properties limited. Get real-time insights into carnational properties limited's credit score, group structure and payment trends.

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Carnational Properties Limited Competitor Analysis

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Perform a competitor analysis for carnational properties limited by selecting its closest rivals and benchmarking them against 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 Shareholders

executors of estate of deborah weisz 50%
executors of estate of martin weisz 50%

carnational properties limited directors

Carnational Properties Limited currently has 1 director, Mr Jacob Halpern serving since Nov 2011.

officercountryagestartendrole
Mr Jacob HalpernEngland59 years Nov 2011- Director

CARNATIONAL PROPERTIES LIMITED financials

EXPORTms excel logo

Carnational Properties Limited's latest turnover from April 2022 is estimated at £1.1 million and the company has net assets of £140.3 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 HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,139,2041,713,5142,125,9841,571,1202,205,7062,347,4952,041,8053,667,9674,062,9053,941,4204,326,2172,019,2404,242,568
Other Income Or Grants0000000000000
Cost Of Sales823,9261,305,6351,679,8161,178,5171,653,7921,802,9301,519,2892,828,4683,263,5163,136,1143,478,3111,654,8223,518,366
Gross Profit315,277407,878446,168392,603551,914544,565522,515839,499799,389805,306847,906364,418724,202
Admin Expenses386,088613,697445,341428,135552,705-315,898969,027831,588790,542796,829835,518501,532281,464
Operating Profit-70,811-205,819827-35,532-791860,463-446,5127,9118,8478,47712,388-137,114442,738
Interest Payable000005331,1691,2151,2232,0812,9001,4420
Interest Receivable0000000000000
Pre-Tax Profit-70,811-205,819827-35,532-791859,930-447,6816,6967,6246,3969,488-138,556442,738
Tax00-15700-163,3870-1,339-1,601-1,471-2,2770-123,966
Profit After Tax-70,811-205,819670-35,532-791696,543-447,6815,3576,0234,9257,211-138,556318,771
Dividends Paid0000000000000
Retained Profit-70,811-205,819670-35,532-791696,543-447,6815,3576,0234,9257,211-138,556318,771
Employee Costs72,82371,30380,75778,237148,301142,957115,781210,200256,726208,806233,856135,065264,260
Number Of Employees2222443676748
EBITDA*-70,811-205,819827-35,532-791860,463-446,5127,9118,8478,47712,388-137,114442,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets50350397,84091,12785,08393,54145,00045,00045,00045,00045,00045,00045,000
Intangible Assets0000000000000
Investments & Other000000107,469124,647116,817109,132101,38593,44992,048
Debtors (Due After 1 year)0000000000000
Total Fixed Assets50350397,84091,12785,08393,541152,469169,647161,817154,132146,385138,449137,048
Stock & work in progress0000000000000
Trade Debtors445,592715,592801,029597,029608,539605,362529,922980,242979,814980,1821,067,239520,4731,193,302
Group Debtors0000000000000
Misc Debtors00000070,00070,00070,00070,0000576,8100
Cash0000001100000
misc current assets0000000000000
total current assets445,592715,592801,029597,029608,539605,362599,9231,050,2431,049,8141,050,1821,067,2391,097,2831,193,302
total assets446,095716,095898,869688,156693,622698,903752,3921,219,8901,211,6311,204,3141,213,6241,235,7321,330,350
Bank overdraft00000017,06418,90818,47619,15644,87444,3540
Bank loan0000000000000
Trade Creditors 304,525503,594477,518268,075241,820246,310261,099279,072276,602274,628263,145292,984293,400
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities304,525503,594477,518268,075241,820246,310278,163297,980295,078293,784308,019337,338293,400
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,2601,3804,4113,811000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities1,2601,3804,4113,811000000000
total liabilities305,785504,974481,929271,886241,820246,310278,163297,980295,078293,784308,019337,338293,400
net assets140,310211,121416,940416,270451,802452,593474,229921,910916,553910,530905,605898,3941,036,950
total shareholders funds140,310211,121416,940416,270451,802452,593474,229921,910916,553910,530905,605898,3941,036,950
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-70,811-205,819827-35,532-791860,463-446,5127,9118,8478,47712,388-137,114442,738
Depreciation0000000000000
Amortisation0000000000000
Tax00-15700-163,3870-1,339-1,601-1,471-2,2770-123,966
Stock0000000000000
Debtors-270,000-85,437204,000-11,5103,1775,440-450,320428-368-17,057-30,044-96,0191,193,302
Creditors-199,06926,076209,44326,255-4,490-14,789-17,9732,4701,97411,483-29,839-416293,400
Accruals and Deferred Income-120-3,0316003,811000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-97,3376,7136,044-8,458676,847-14,1658,6149,58835,54610,316-41,511-581,130
Investing Activities
capital expenditure097,337-6,713-6,0448,458-48,541000000-45,000
Change in Investments00000-107,469-17,1787,8307,6857,7477,9361,40192,048
cash flow from investments097,337-6,713-6,0448,45858,92817,178-7,830-7,685-7,747-7,936-1,401-137,048
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-718,179000000718,179
interest00000-533-1,169-1,215-1,223-2,081-2,900-1,4420
cash flow from financing00000-718,712-1,169-1,215-1,223-2,081-2,900-1,442718,179
cash and cash equivalents
cash00000-10100000
overdraft00000-17,064-1,844432-680-25,71852044,3540
change in cash0000017,0631,844-43168025,718-520-44,3540

P&L

April 2022

turnover

1.1m

-34%

operating profit

-70.8k

0%

gross margin

27.7%

+16.26%

turnover

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

Balance Sheet

April 2022

net assets

140.3k

-0.34%

total assets

446.1k

-0.38%

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

64

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2nd floor parkgates, bury new road, manchester, M25 0TL

last accounts submitted

April 2022

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.

charges

carnational properties limited Companies House Filings - See Documents

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