Carnsgill Limited

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carnsgill limited Company Information

Live

MatureSmallDeclining

Company Number

01313663

Website

www.carnsgill.com

Registered Address

11 ferrier street, wandsworth, london, SW18 1SN

Industry

Advertising agencies

Telephone

02072538800

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Talbot8 Years

Shareholders

steven nathaniel talbot 100%

carnsgill limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CARNSGILL LIMITED at £1.2m based on an EBITDA of £321.8k and a 3.75x industry multiple (adjusted for size and gross margin).

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Carnsgill Limited is a live company located in london, SW18 1SN with a Companies House number of 01313663. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 1977, it's largest shareholder is steven nathaniel talbot with a 100% stake. Carnsgill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Carnsgill Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.2%)

EXPORT

Carnsgill Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £265.7 thousand. According to their latest financial statements, Carnsgill Limited has 2 employees and maintains cash reserves of £196.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,566,004	1,250,787	1,910,841	879,808	899,679	480,633	1,282,334	14,545	73,551	40,483	79,391	48,696	59,663	181,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	874,994	621,807	1,027,735	485,939	490,438	261,580	678,915	7,549	40,635	22,578	45,906	27,649	32,289	99,408
Gross Profit	691,009	628,980	883,106	393,869	409,240	219,053	603,419	6,996	32,916	17,904	33,485	21,047	27,374	81,870
Admin Expenses	369,299	547,572	805,864	325,525	411,088	237,000	601,396	2,741	13,965	11,703	36,808	17,170	25,820	77,534
Operating Profit	321,710	81,408	77,242	68,344	-1,848	-17,947	2,023	4,255	18,951	6,201	-3,323	3,877	1,554	4,336
Interest Payable	10,154	3,658	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,182	358	146	960	914	413	326	267	161	103	117	102	64	25
Pre-Tax Profit	315,738	78,107	75,863	69,304	-934	-17,534	2,349	4,521	19,111	6,304	-3,206	3,978	1,618	4,361
Tax	-59,990	-14,840	-14,414	-13,168	0	0	-470	-904	-4,013	-1,450	0	-1,034	-453	-1,221
Profit After Tax	255,748	63,267	61,449	56,136	-934	-17,534	1,879	3,617	15,098	4,854	-3,206	2,944	1,165	3,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	255,748	63,267	61,449	56,136	-934	-17,534	1,879	3,617	15,098	4,854	-3,206	2,944	1,165	3,140
Employee Costs	120,986	123,760	178,752	117,714	346,913	170,256	431,000	53,155	51,960	52,143	50,928	49,958	49,428	50,266
Number Of Employees	2	2	3	2	6	3	8	1	1	1	1	1	1	1
EBITDA*	321,771	81,515	77,590	68,613	-1,580	-17,678	2,023	4,255	19,023	6,286	-3,223	3,994	1,692	4,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	180	241	348	268	537	805	0	0	407	479	564	664	781	919
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	180	241	348	268	537	805	0	0	407	479	564	664	781	919
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	232,581	251,903	453,583	165,511	148,890	66,360	242,866	3,060	11,889	7,006	12,848	7,445	10,460	30,455
Group Debtors	232,308	43,669	20,624	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	798,138	612,735	218,791	189,981	79,156	264,715	85,891	0	0	0	0	0	0	0
Cash	196,798	110,500	175,679	115,353	140,595	103,007	198,227	62,251	44,370	19,850	21,256	25,370	15,373	10,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,459,825	1,018,807	868,677	470,845	368,641	434,082	526,984	65,311	56,259	26,856	34,104	32,815	25,833	40,593
total assets	1,460,005	1,019,048	869,025	471,113	369,178	434,887	526,984	65,311	56,666	27,335	34,668	33,479	26,614	41,512
Bank overdraft	93,390	67,068	50,000	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	851,193	709,511	658,022	390,398	250,412	210,088	263,165	1,937	22,671	8,438	20,625	16,230	12,309	28,372
Group/Directors Accounts	0	0	0	0	70,097	15,097	6,208	136	0	0	0	0	0	0
other short term finances	104,735	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	144,939	42,473	24,274	5,435	29,525	189,624	218,120	25,626	0	0	0	0	0	0
total current liabilities	1,194,257	819,052	732,296	395,833	350,034	414,809	487,493	27,699	22,671	8,438	20,625	16,230	12,309	28,372
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	1,194,257	819,052	732,296	395,833	350,034	414,809	487,493	27,699	22,671	8,438	20,625	16,230	12,309	28,372
net assets	265,748	199,996	136,729	75,280	19,144	20,078	39,491	37,612	33,995	18,897	14,043	17,249	14,305	13,140
total shareholders funds	265,748	199,996	136,729	75,280	19,144	20,078	39,491	37,612	33,995	18,897	14,043	17,249	14,305	13,140

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	321,710	81,408	77,242	68,344	-1,848	-17,947	2,023	4,255	18,951	6,201	-3,323	3,877	1,554	4,336
Depreciation	61	107	348	269	268	269	0	0	72	85	100	117	138	162
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,990	-14,840	-14,414	-13,168	0	0	-470	-904	-4,013	-1,450	0	-1,034	-453	-1,221
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,263,027	215,309	337,506	127,446	-103,029	328,015	325,697	-8,829	4,883	-5,842	5,403	-3,015	-19,995	30,455
Creditors	851,193	51,489	267,624	139,986	40,324	208,151	261,228	-20,734	14,233	-12,187	4,395	3,921	-16,063	28,372
Accruals and Deferred Income	144,939	18,199	18,839	-24,090	-160,099	163,998	192,494	25,626	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	-5,114	-78,946	12,133	43,895	-18,326	26,456	129,578	17,072	24,360	-1,509	-4,231	9,896	5,171	1,194
Investing Activities
capital expenditure	-241	0	-428	0	0	-1,074	0	407	0	0	0	0	0	-1,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-241	0	-428	0	0	-1,074	0	407	0	0	0	0	0	-1,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-70,097	55,000	14,961	6,072	136	0	0	0	0	0	0
Other Short Term Loans	104,735	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	10,000	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-5,972	-3,300	-1,379	960	914	413	326	267	161	103	117	102	64	25
cash flow from financing	108,763	-3,300	-1,379	-69,137	55,914	15,374	6,398	403	161	103	117	102	64	10,025
cash and cash equivalents
cash	196,798	-65,179	60,326	-25,242	37,588	40,756	135,976	17,881	24,520	-1,406	-4,114	9,997	5,235	10,138
overdraft	93,390	17,068	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	103,408	-82,247	10,326	-25,242	37,588	40,756	135,976	17,881	24,520	-1,406	-4,114	9,997	5,235	10,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARNSGILL LIMITED group structure

Carnsgill Limited has no subsidiary companies.

Ultimate parent company

CARNSGILL LIMITED

01313663

CARNSGILL LIMITED Shareholders

steven nathaniel talbot

100%

Carnsgill Limited currently has 1 director, Mr Steven Talbot serving since Apr 2016.

officer	country	age	start	end	role
Mr Steven Talbot		61 years	Apr 2016	-	Director

P&L

March 2023

turnover

1.6m

operating profit

321.7k

gross margin

44.2%

turnover

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

Balance Sheet

March 2023

net assets

265.7k

total assets

1.5m

cash

196.8k

net assets

Total assets minus all liabilities

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company number

01313663

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

11 ferrier street, wandsworth, london, SW18 1SN

last accounts submitted

March 2023

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.

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carnsgill limited Company Information

carnsgill limited Estimated Valuation

carnsgill limited Estimated Valuation

carnsgill limited Estimated Valuation

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CARNSGILL LIMITED financials

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