carters glass company limited
carters glass company limited Company Information
Company Number
00861188
Next Accounts
449 days late
Directors
-
Shareholders
raymond charles prior
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
311 high road, loughton, essex, IG10 1AH
Website
www.cartersglasscentre.co.ukcarters glass company limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS GLASS COMPANY LIMITED at £29.6k based on a Turnover of £79.4k and 0.37x industry multiple (adjusted for size and gross margin).
carters glass company limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS GLASS COMPANY LIMITED at £0 based on an EBITDA of £-5.4k and a 3.22x industry multiple (adjusted for size and gross margin).
carters glass company limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS GLASS COMPANY LIMITED at £0 based on Net Assets of £-20.6k and 2.25x industry multiple (adjusted for liquidity).
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Carters Glass Company Limited Overview
Carters Glass Company Limited is a live company located in essex, IG10 1AH with a Companies House number of 00861188. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in October 1965, it's largest shareholder is raymond charles prior with a 100% stake. Carters Glass Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.4k with declining growth in recent years.
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Carters Glass Company Limited Health Check
Pomanda's financial health check has awarded Carters Glass Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£13.2m)
- Carters Glass Company Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)
- Carters Glass Company Limited
4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (34.8%)
- Carters Glass Company Limited
34.8% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (8.1%)
- Carters Glass Company Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Carters Glass Company Limited
55 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Carters Glass Company Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£180.1k)
- Carters Glass Company Limited
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (29 days)
- Carters Glass Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (45 days)
- Carters Glass Company Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carters Glass Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carters Glass Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.4%, this is a higher level of debt than the average (49.1%)
252.4% - Carters Glass Company Limited
49.1% - Industry AVG
CARTERS GLASS COMPANY LIMITED financials
Carters Glass Company Limited's latest turnover from March 2022 is estimated at £79.4 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, Carters Glass Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,002 | 5,674 | 5,674 | 5,674 | 5,308 | 5,308 | 5,308 | 5,410 | 547 | 800 | 1,067 | 1,422 | 1,895 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,002 | 5,674 | 5,674 | 5,674 | 5,308 | 5,308 | 5,308 | 5,410 | 547 | 800 | 1,067 | 1,422 | 1,895 |
| Stock & work in progress | 15,650 | 20,500 | 15,343 | 13,980 | 14,778 | 10,290 | 13,581 | ||||||
| Trade Debtors | 9,536 | 16,447 | 18,400 | 19,245 | 12,520 | 14,841 | 3,750 | 4,598 | 2,598 | 3,598 | 5,545 | 4,855 | 17,862 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 6,578 | 4,831 | 2,736 | 3,652 | 1,500 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 9,536 | 16,447 | 18,400 | 19,245 | 12,520 | 14,841 | 19,400 | 25,098 | 24,519 | 22,409 | 23,059 | 18,797 | 32,943 |
| total assets | 13,538 | 22,121 | 24,074 | 24,919 | 17,828 | 20,149 | 24,708 | 30,508 | 25,066 | 23,209 | 24,126 | 20,219 | 34,838 |
| Bank overdraft | 8,787 | 8,843 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,864 | 25,135 | 49,661 | 35,525 | 19,621 | 14,629 | 10,807 | 19,796 | 18,524 | 16,817 | 12,333 | 7,734 | 28,870 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 19,864 | 25,135 | 49,661 | 35,525 | 19,621 | 14,629 | 19,594 | 28,639 | 18,524 | 16,817 | 12,333 | 7,734 | 28,870 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 14,299 | 12,180 | 182 | 181 | 180 | 180 | |||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 14,299 | 12,180 | 182 | 181 | 180 | 180 | |||||||
| total liabilities | 34,163 | 37,315 | 49,843 | 35,706 | 19,801 | 14,809 | 19,594 | 28,639 | 18,524 | 16,817 | 12,333 | 7,734 | 28,870 |
| net assets | -20,625 | -15,194 | -25,769 | -10,787 | -1,973 | 5,340 | 5,114 | 1,869 | 6,542 | 6,392 | 11,793 | 12,485 | 5,968 |
| total shareholders funds | -20,625 | -15,194 | -25,769 | -10,787 | -1,973 | 5,340 | 5,114 | 1,869 | 6,542 | 6,392 | 11,793 | 12,485 | 5,968 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 102 | 137 | 253 | 267 | 355 | 473 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -15,650 | -4,850 | 5,157 | 1,363 | -798 | 4,488 | -3,291 | 13,581 | |||||
| Debtors | -6,911 | -1,953 | -845 | 6,725 | -2,321 | 11,091 | -848 | 2,000 | -1,000 | -1,947 | 690 | -13,007 | 17,862 |
| Creditors | -5,271 | -24,526 | 14,136 | 15,904 | 4,992 | 3,822 | -8,989 | 1,272 | 1,707 | 4,484 | 4,599 | -21,136 | 28,870 |
| Accruals and Deferred Income | 2,119 | 11,998 | 1 | 1 | 180 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,578 | 1,747 | 2,095 | -916 | 2,152 | 1,500 | |||||||
| overdraft | -8,787 | -56 | 8,843 | ||||||||||
| change in cash | 8,787 | 56 | -15,421 | 1,747 | 2,095 | -916 | 2,152 | 1,500 |
carters glass company limited Credit Report and Business Information
Carters Glass Company Limited Competitor Analysis
Perform a competitor analysis for carters glass company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
carters glass company limited Ownership
CARTERS GLASS COMPANY LIMITED group structure
Carters Glass Company Limited has no subsidiary companies.
Ultimate parent company
CARTERS GLASS COMPANY LIMITED
00861188
carters glass company limited directors
Carters Glass Company Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2022turnover
79.4k
-14%
operating profit
-5.4k
0%
gross margin
24.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-20.6k
+0.36%
total assets
13.5k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carters glass company limited company details
company number
00861188
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
October 1965
age
60
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
311 high road, loughton, essex, IG10 1AH
Bank
-
Legal Advisor
-
carters glass company 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 did not find charges/mortgages relating to carters glass company limited.
carters glass company 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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carters glass company limited Companies House Filings - See Documents
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