carrville developments limited
carrville developments limited Company Information
Company Number
00668539
Website
-Registered Address
c/o northpoint, cobalt business exchange, wallsend, newcastle upon tyne, NE28 9NZ
Industry
Renting and operating of Housing Association real estate
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mrs marion ethel adamson 25.6%
mrs susan short 24.8%
View Allcarrville developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARRVILLE DEVELOPMENTS LIMITED at £92.6k based on a Turnover of £42.2k and 2.2x industry multiple (adjusted for size and gross margin).
carrville developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARRVILLE DEVELOPMENTS LIMITED at £120.6k based on an EBITDA of £24.7k and a 4.88x industry multiple (adjusted for size and gross margin).
carrville developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARRVILLE DEVELOPMENTS LIMITED at £690.1k based on Net Assets of £455.1k and 1.52x industry multiple (adjusted for liquidity).
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Carrville Developments Limited Overview
Carrville Developments Limited is a dissolved company that was located in wallsend, NE28 9NZ with a Companies House number of 00668539. It operated in the development of building projects sector, SIC Code 41100. Founded in August 1960, it's largest shareholder was mrs marion ethel adamson with a 25.6% stake. The last turnover for Carrville Developments Limited was estimated at £42.2k.
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Carrville Developments Limited Health Check
Pomanda's financial health check has awarded Carrville Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£1.5m)
- Carrville Developments Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carrville Developments Limited
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Carrville Developments Limited
45.9% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (21.5%)
- Carrville Developments Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Carrville Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Carrville Developments Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£211.7k)
- Carrville Developments Limited
£211.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
- Carrville Developments Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carrville Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carrville Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 277 weeks, this is more cash available to meet short term requirements (16 weeks)
277 weeks - Carrville Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (66%)
2.5% - Carrville Developments Limited
66% - Industry AVG
CARRVILLE DEVELOPMENTS LIMITED financials
Carrville Developments Limited's latest turnover from November 2019 is estimated at £42.2 thousand and the company has net assets of £455.1 thousand. According to their latest financial statements, we estimate that Carrville Developments Limited has 1 employee and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 399,488 | 400,663 | 402,031 | 403,620 | 405,490 | 401,361 | 396,930 | 396,005 | 396,173 | 397,448 | 399,358 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 399,488 | 400,663 | 402,031 | 403,620 | 405,490 | 401,361 | 396,930 | 396,005 | 396,173 | 397,448 | 399,358 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,522 | 550 | 0 | 0 | 0 | 0 | 2,713 | 0 | 0 | 2,366 | 1,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,236 | 49,097 | 58,826 | 57,001 | 41,368 | 36,628 | 43,210 | 44,799 | 31,676 | 36,005 | 36,708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,079 | 49,647 | 58,826 | 57,001 | 41,368 | 36,628 | 45,923 | 44,799 | 31,676 | 38,371 | 38,492 |
| total assets | 466,567 | 450,310 | 460,857 | 460,621 | 446,858 | 437,989 | 442,853 | 440,804 | 427,849 | 435,819 | 437,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 16,400 | 12,574 | 14,494 | 13,943 | 12,813 | 13,757 | 14,146 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,488 | 14,613 | 16,644 | 15,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,488 | 14,613 | 16,644 | 15,948 | 16,400 | 12,574 | 14,494 | 13,943 | 12,813 | 13,757 | 14,146 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 11,488 | 14,613 | 16,644 | 15,948 | 16,400 | 12,574 | 14,494 | 13,943 | 12,813 | 13,757 | 14,146 |
| net assets | 455,079 | 435,697 | 444,213 | 444,673 | 430,458 | 425,415 | 428,359 | 426,861 | 415,036 | 422,062 | 423,704 |
| total shareholders funds | 455,079 | 435,697 | 444,213 | 444,673 | 430,458 | 425,415 | 428,359 | 426,861 | 415,036 | 422,062 | 423,704 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,175 | 1,368 | 1,589 | 1,870 | 1,875 | 1,244 | 1,063 | 1,118 | 1,275 | 1,910 | 1,926 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,293 | 550 | 0 | 0 | 0 | -2,713 | 2,713 | 0 | -2,366 | 582 | 1,784 |
| Creditors | 0 | 0 | 0 | -16,400 | 3,826 | -1,920 | 551 | 1,130 | -944 | -389 | 14,146 |
| Accruals and Deferred Income | -3,125 | -2,031 | 696 | 15,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 12,139 | -9,729 | 1,825 | 15,633 | 4,740 | -6,582 | -1,589 | 13,123 | -4,329 | -703 | 36,708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,139 | -9,729 | 1,825 | 15,633 | 4,740 | -6,582 | -1,589 | 13,123 | -4,329 | -703 | 36,708 |
carrville developments limited Credit Report and Business Information
Carrville Developments Limited Competitor Analysis
Perform a competitor analysis for carrville developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NE28 area or any other competitors across 12 key performance metrics.
carrville developments limited Ownership
CARRVILLE DEVELOPMENTS LIMITED group structure
Carrville Developments Limited has no subsidiary companies.
Ultimate parent company
CARRVILLE DEVELOPMENTS LIMITED
00668539
carrville developments limited directors
Carrville Developments Limited currently has 2 directors. The longest serving directors include Mrs Susan Short (Jun 1991) and Mrs Marian Adamson (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Short | United Kingdom | 75 years | Jun 1991 | - | Director |
| Mrs Marian Adamson | 84 years | Jun 1991 | - | Director |
P&L
November 2019turnover
42.2k
+396%
operating profit
23.5k
0%
gross margin
45.9%
-6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
455.1k
+0.04%
total assets
466.6k
+0.04%
cash
61.2k
+0.25%
net assets
Total assets minus all liabilities
carrville developments limited company details
company number
00668539
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
incorporation date
August 1960
age
64
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
c/o northpoint, cobalt business exchange, wallsend, newcastle upon tyne, NE28 9NZ
accountant
-
auditor
-
carrville developments 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 carrville developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
carrville developments limited Companies House Filings - See Documents
| date | description | view/download |
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