Carter Design Group Limited

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carter design group limited Company Information

Dissolved

Company Number

01005218

Website

carterdesign.co.uk

Registered Address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

Industry

Other manufacturing n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

John Carter32 Years

Stephen Newitt19 Years

View All

Shareholders

john sydney carter 75%

william john leek 25%

carter design group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CARTER DESIGN GROUP LIMITED at £1.1m based on a Turnover of £2.1m and 0.54x industry multiple (adjusted for size and gross margin).

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Carter Design Group Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 01005218. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1971, it's largest shareholder was john sydney carter with a 75% stake. The last turnover for Carter Design Group Limited was estimated at £2.1m.

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Pomanda's financial health check has awarded Carter Design Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.9%)

EXPORT

Carter Design Group Limited's latest turnover from April 2016 is estimated at £2.1 million and the company has net assets of £137.9 thousand. According to their latest financial statements, we estimate that Carter Design Group Limited has 10 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,071,374	4,247,691	2,128,721	4,081,228	3,687,065	4,504,394	4,103,270
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,600,284	3,310,753	1,653,937	3,171,655	2,858,160	3,481,801	3,164,921
Gross Profit	471,090	936,938	474,784	909,572	828,905	1,022,593	938,349
Admin Expenses	590,996	870,430	611,271	1,004,250	753,638	911,070	529,811
Operating Profit	-119,906	66,508	-136,487	-94,678	75,267	111,523	408,538
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	159	177	315	276	31	17	3
Pre-Tax Profit	-119,747	66,685	-136,172	-94,402	75,299	111,541	408,542
Tax	0	-13,337	0	0	-18,072	-29,001	-114,392
Profit After Tax	-119,747	53,348	-136,172	-94,402	57,227	82,540	294,150
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-119,747	53,348	-136,172	-94,402	57,227	82,540	294,150
Employee Costs	333,246	620,443	316,004	623,258	562,120	732,783	646,505
Number Of Employees	10	19	10	20	18	24	22
EBITDA*	-118,416	68,078	-134,166	-94,678	75,267	112,323	418,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,708	3,958	4,479	0	0	0	8,272
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,708	3,958	4,479	0	0	0	8,272
Stock & work in progress	11,601	11,345	6,409	8,015	18,292	33,682	31,136
Trade Debtors	657,694	1,378,111	717,514	1,303,873	1,273,759	1,523,066	1,327,394
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	15,438	48,204	22,399	103,497	6,986	5,568	1,293
misc current assets	0	0	0	0	0	0	0
total current assets	684,733	1,437,660	746,322	1,415,385	1,299,037	1,562,316	1,359,823
total assets	687,441	1,441,618	750,801	1,415,385	1,299,037	1,562,316	1,368,095
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	549,497	1,183,927	546,458	1,054,695	864,120	1,184,626	1,069,620
Group/Directors Accounts	0	0	0	20,175	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	549,497	1,183,927	546,458	1,074,870	864,120	1,184,626	1,069,620
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	3,325
total long term liabilities	0	0	0	0	0	0	3,325
total liabilities	549,497	1,183,927	546,458	1,074,870	864,120	1,184,626	1,072,945
net assets	137,944	257,691	204,343	340,515	434,917	377,690	295,150
total shareholders funds	137,944	257,691	204,343	340,515	434,917	377,690	295,150

	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-119,906	66,508	-136,487	-94,678	75,267	111,523	408,538
Depreciation	1,490	1,570	2,321	0	0	800	9,809
Amortisation	0	0	0	0	0	0	0
Tax	0	-13,337	0	0	-18,072	-29,001	-114,392
Stock	256	4,936	-1,606	-10,277	-15,390	2,546	31,136
Debtors	-720,417	660,597	-586,359	30,114	-249,307	195,672	1,327,394
Creditors	-634,430	637,469	-508,237	190,575	-320,506	115,006	1,069,620
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,325	3,325
Cash flow from operations	-32,685	26,677	-54,438	76,060	1,386	-3,215	18,370
Investing Activities
capital expenditure	-240	-1,049	-6,800	0	0	7,472	-18,081
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-240	-1,049	-6,800	0	0	7,472	-18,081
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-20,175	20,175	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,000
interest	159	177	315	276	31	17	3
cash flow from financing	159	177	-19,860	20,451	31	17	1,003
cash and cash equivalents
cash	-32,766	25,805	-81,098	96,511	1,418	4,275	1,293
overdraft	0	0	0	0	0	0	0
change in cash	-32,766	25,805	-81,098	96,511	1,418	4,275	1,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARTER DESIGN GROUP LIMITED group structure

Carter Design Group Limited has no subsidiary companies.

Ultimate parent company

CARTER DESIGN GROUP LIMITED

01005218

CARTER DESIGN GROUP LIMITED Shareholders

john sydney carter	75%
william john leek	25%

Carter Design Group Limited currently has 4 directors. The longest serving directors include Mr John Carter (Nov 1991) and Mr Stephen Newitt (May 2005).

officer	age	start	end	role
Mr John Carter	88 years	Nov 1991	-	Director
Mr Stephen Newitt	65 years	May 2005	-	Director
Mr William Leek	70 years	Nov 2005	-	Director
Mr Stephen Chilton	56 years	May 2006	-	Director

P&L

April 2016

turnover

2.1m

-51%

operating profit

-119.9k

gross margin

22.8%

+3.11%

turnover

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

Balance Sheet

April 2016

net assets

137.9k

-0.46%

total assets

687.4k

-0.52%

cash

15.4k

-0.68%

net assets

Total assets minus all liabilities

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company number

01005218

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1971

ultimate parent company

None

previous names

N/A

address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

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 6 charges/mortgages relating to carter design group limited. Currently there are 3 open charges and 3 have been satisfied in the past.

carter design group limited Company Information

carter design group limited Estimated Valuation

carter design group limited Estimated Valuation

carter design group limited Estimated Valuation

Carter Design Group Limited Overview

Carter Design Group Limited Health Check

CARTER DESIGN GROUP LIMITED financials

carter design group limited Credit Report and Business Information

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carter design group limited directors

carter design group limited company details

carter design group limited Charges & Mortgages

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