Pomanda estimates the enterprise value of CARBONLITE CONVERTING EQUIPMENT LIMITED at £17.1k based on a Turnover of £57.7k and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARBONLITE CONVERTING EQUIPMENT LIMITED at £0 based on an EBITDA of £-1.2k and a 2.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARBONLITE CONVERTING EQUIPMENT LIMITED at £0 based on Net Assets of £-9k and 1.46x industry multiple (adjusted for liquidity).
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Carbonlite Converting Equipment LimitedOverview
Carbonlite Converting Equipment Limited is a live company located in lancashire, OL15 9EY with a Companies House number of 01420988. It operates in the machining sector, SIC Code 25620. Founded in May 1979, it's largest shareholder is
peter drysdale lane
with a 100% stake. Carbonlite Converting Equipment Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£57.7k with
declining
growth in recent years.
Carbonlite Converting Equipment Limited Health Check
Pomanda's financial health check has awarded Carbonlite Converting Equipment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£10.9m)
£57.7k - Carbonlite Converting Equipment Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.7%)
-13% - Carbonlite Converting Equipment Limited
7.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.9%)
18.2% - Carbonlite Converting Equipment Limited
27.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6%)
-3.1% - Carbonlite Converting Equipment Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Carbonlite Converting Equipment Limited
82 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Carbonlite Converting Equipment Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£149k)
£57.7k - Carbonlite Converting Equipment Limited
£149k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (63 days)
2 days - Carbonlite Converting Equipment Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (43 days)
228 days - Carbonlite Converting Equipment Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is in line with average (70 days)
71 days - Carbonlite Converting Equipment Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (14 weeks)
Carbonlite Converting Equipment Limited's latest turnover from May 2024 is estimated at £57.7 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Carbonlite Converting Equipment Limited has 1 employee and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
57,732
53,080
49,929
86,629
79,145
123,376
72,698
28,144
4,942
39,008
22,641
195,766
230,020
124,606
199,219
Other Income Or Grants
Cost Of Sales
47,218
43,958
42,200
71,989
62,839
98,601
57,053
22,188
3,829
30,133
17,571
151,654
179,327
96,281
153,393
Gross Profit
10,514
9,121
7,729
14,639
16,306
24,774
15,645
5,956
1,112
8,875
5,070
44,112
50,692
28,325
45,826
Admin Expenses
12,312
16,121
15,814
27,173
29,791
5,638
23,923
-11,238
24,193
26,762
18,543
93,106
81,732
151,670
-310,835
Operating Profit
-1,798
-7,000
-8,085
-12,534
-13,485
19,136
-8,278
17,194
-23,081
-17,887
-13,473
-48,994
-31,040
-123,345
356,661
Interest Payable
Interest Receivable
2,106
1,892
507
60
75
448
228
110
177
187
89
5
239
847
611
Pre-Tax Profit
308
-5,108
-7,578
-12,474
-13,410
19,584
-8,050
17,304
-22,904
-17,700
-13,384
-48,989
-30,801
-122,498
357,272
Tax
-77
-3,721
-3,288
-100,036
Profit After Tax
231
-5,108
-7,578
-12,474
-13,410
15,863
-8,050
14,016
-22,904
-17,700
-13,384
-48,989
-30,801
-122,498
257,236
Dividends Paid
Retained Profit
231
-5,108
-7,578
-12,474
-13,410
15,863
-8,050
14,016
-22,904
-17,700
-13,384
-48,989
-30,801
-122,498
257,236
Employee Costs
46,436
43,538
42,385
40,384
40,542
38,228
37,238
37,077
35,101
34,786
34,498
68,519
68,052
32,722
64,156
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
2
1
2
EBITDA*
-1,201
-6,281
-7,131
-11,430
-12,197
20,394
-6,737
18,763
-21,270
-15,745
-12,241
-45,350
-26,583
-118,121
362,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,134
3,731
4,450
5,404
6,508
6,068
7,113
8,109
9,201
10,637
12,779
17,345
20,989
24,591
28,700
Intangible Assets
Investments & Other
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
Debtors (Due After 1 year)
Total Fixed Assets
8,744
9,341
10,060
11,014
12,118
11,678
12,723
13,719
14,811
16,247
18,389
22,955
26,599
30,201
34,310
Stock & work in progress
9,235
11,575
7,405
5,150
4,100
3,000
15,039
3,000
3,000
3,000
500
56,126
106,126
7,850
7,600
Trade Debtors
458
248
105
923
115
2,759
176
176
1,613
5,237
41,903
46,959
45,525
58,815
Group Debtors
Misc Debtors
2,356
1,745
Cash
42,171
38,070
45,997
55,493
65,116
85,026
34,507
56,496
31,140
39,573
35,089
410
1,462
94,082
244,577
misc current assets
total current assets
51,864
49,893
53,507
61,566
69,331
88,026
52,305
62,028
36,061
44,186
40,826
98,439
154,547
147,457
310,992
total assets
60,608
59,234
63,567
72,580
81,449
99,704
65,028
75,747
50,872
60,433
59,215
121,394
181,146
177,658
345,302
Bank overdraft
Bank loan
Trade Creditors
29,558
28,415
27,640
69,075
65,470
70,315
51,502
6,973
1,947
29,969
11,051
59,846
70,609
36,320
75,439
Group/Directors Accounts
5,610
5,610
other short term finances
hp & lease commitments
other current liabilities
41,588
35,755
total current liabilities
29,558
28,415
27,640
69,075
65,470
70,315
51,502
54,171
43,312
29,969
11,051
59,846
70,609
36,320
75,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
40,000
40,000
provisions
6,027
total long term liabilities
40,000
40,000
40,000
6,027
total liabilities
69,558
68,415
67,640
69,075
65,470
70,315
51,502
54,171
43,312
29,969
11,051
59,846
70,609
36,320
81,466
net assets
-8,950
-9,181
-4,073
3,505
15,979
29,389
13,526
21,576
7,560
30,464
48,164
61,548
110,537
141,338
263,836
total shareholders funds
-8,950
-9,181
-4,073
3,505
15,979
29,389
13,526
21,576
7,560
30,464
48,164
61,548
110,537
141,338
263,836
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,798
-7,000
-8,085
-12,534
-13,485
19,136
-8,278
17,194
-23,081
-17,887
-13,473
-48,994
-31,040
-123,345
356,661
Depreciation
597
719
954
1,104
1,288
1,258
1,541
1,569
1,811
2,142
1,232
3,644
4,457
5,224
6,169
Amortisation
Tax
-77
-3,721
-3,288
-100,036
Stock
-2,340
4,170
2,255
1,050
1,100
-12,039
12,039
2,500
-55,626
-50,000
98,276
250
7,600
Debtors
210
143
-818
808
115
-2,759
227
611
308
-3,624
-36,666
-5,056
1,434
-13,290
58,815
Creditors
1,143
775
-41,435
3,605
-4,845
18,813
44,529
5,026
-28,022
18,918
-48,795
-10,763
34,289
-39,119
75,439
Accruals and Deferred Income
-41,588
5,833
35,755
Deferred Taxes & Provisions
-6,027
6,027
Cash flow from operations
1,995
-9,819
-50,003
-9,683
-18,257
50,284
-16,062
25,723
-13,845
4,297
31,256
-1,057
-92,004
-150,227
277,845
Investing Activities
capital expenditure
-1,728
-213
-545
-477
-375
3,334
-855
-1,115
-34,869
Change in Investments
5,610
cash flow from investments
-1,728
-213
-545
-477
-375
3,334
-855
-1,115
-40,479
Financing Activities
Bank loans
Group/Directors Accounts
-5,610
5,610
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,000
share issue
6,600
interest
2,106
1,892
507
60
75
448
228
110
177
187
89
5
239
847
611
cash flow from financing
2,106
1,892
40,507
60
75
448
-5,382
110
5,787
187
89
5
239
847
7,211
cash and cash equivalents
cash
4,101
-7,927
-9,496
-9,623
-19,910
50,519
-21,989
25,356
-8,433
4,484
34,679
-1,052
-92,620
-150,495
244,577
overdraft
change in cash
4,101
-7,927
-9,496
-9,623
-19,910
50,519
-21,989
25,356
-8,433
4,484
34,679
-1,052
-92,620
-150,495
244,577
carbonlite converting equipment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carbonlite converting equipment limited. Get real-time insights into carbonlite converting equipment limited's credit score, group structure and payment trends.
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carbonlite converting equipment limited Ownership
CARBONLITE CONVERTING EQUIPMENT LIMITED group structure
Carbonlite Converting Equipment Limited has 1 subsidiary company.
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 carbonlite converting equipment limited. Currently there are 2 open charges and 1 have been satisfied in the past.
carbonlite converting equipment limited Capital Raised & Share Issues BETA
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carbonlite converting equipment limitedCompanies House Filings - See Documents
