carrystore limited
carrystore limited Company Information
Company Number
01294225
Website
http://werawson.comRegistered Address
castle bank mills, portobello road, wakefield, west yorkshire, WF1 5PS
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01924373421
Next Accounts Due
March 2025
Group Structure
View All
Directors
Hector Rawson33 Years
Shareholders
w e rawson ltd 76%
braveshire ltd 24%
carrystore limited Estimated Valuation
Pomanda estimates the enterprise value of CARRYSTORE LIMITED at £73.5k based on a Turnover of £235.5k and 0.31x industry multiple (adjusted for size and gross margin).
carrystore limited Estimated Valuation
Pomanda estimates the enterprise value of CARRYSTORE LIMITED at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
carrystore limited Estimated Valuation
Pomanda estimates the enterprise value of CARRYSTORE LIMITED at £0 based on Net Assets of £-75.1k and 2x industry multiple (adjusted for liquidity).
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Carrystore Limited Overview
Carrystore Limited is a live company located in wakefield, WF1 5PS with a Companies House number of 01294225. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 1977, it's largest shareholder is w e rawson ltd with a 76% stake. Carrystore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.5k with declining growth in recent years.
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Carrystore Limited Health Check
Pomanda's financial health check has awarded Carrystore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £235.5k, make it smaller than the average company (£9.6m)
- Carrystore Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Carrystore Limited
5.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.1%)
- Carrystore Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carrystore Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Carrystore Limited
60 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Carrystore Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £235.5k, this is more efficient (£149.3k)
- Carrystore Limited
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carrystore Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (41 days)
- Carrystore Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carrystore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carrystore Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carrystore Limited
- - Industry AVG
CARRYSTORE LIMITED financials
Carrystore Limited's latest turnover from June 2023 is estimated at £235.5 thousand and the company has net assets of -£75.1 thousand. According to their latest financial statements, we estimate that Carrystore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 0 | 0 | 0 |
| 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 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 0 | 0 | 0 |
| net assets | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | 0 | 0 | 0 |
| total shareholders funds | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | -75,054 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 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 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,054 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
carrystore limited Credit Report and Business Information
Carrystore Limited Competitor Analysis
Perform a competitor analysis for carrystore limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carrystore limited Ownership
CARRYSTORE LIMITED group structure
Carrystore Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARRYSTORE LIMITED
01294225
carrystore limited directors
Carrystore Limited currently has 1 director, Mr Hector Rawson serving since Mar 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hector Rawson | 84 years | Mar 1991 | - | Director |
P&L
June 2023turnover
235.5k
-13%
operating profit
0
0%
gross margin
18.9%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-75.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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carrystore limited company details
company number
01294225
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
January 1977
age
47
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
castle bank mills, portobello road, wakefield, west yorkshire, WF1 5PS
last accounts submitted
June 2023
carrystore 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 carrystore limited.
carrystore limited Companies House Filings - See Documents
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