Pomanda estimates the enterprise value of CARLTON (HULL) LIMITED at £1.2m based on a Turnover of £383.6k and 3.18x industry multiple (adjusted for size and gross margin).
carlton (hull) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARLTON (HULL) LIMITED at £0 based on an EBITDA of £-71.1k and a 6.19x industry multiple (adjusted for size and gross margin).
carlton (hull) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CARLTON (HULL) LIMITED at £1.6m based on Net Assets of £932.3k and 1.68x industry multiple (adjusted for liquidity).
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Carlton (hull) LimitedOverview
Carlton (hull) Limited is a live company located in altrincham, WA15 0NZ with a Companies House number of 01493691. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1980, it's largest shareholder is
the finestein discretionary settlement 2024
with a 95% stake. Carlton (hull) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£383.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carlton (Hull) Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £383.6k, make it smaller than the average company (£947.4k)
£383.6k - Carlton (hull) Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.5%)
-33% - Carlton (hull) Limited
5.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Carlton (hull) Limited
72.9% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (29.1%)
-18.5% - Carlton (hull) Limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Carlton (hull) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Carlton (hull) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
£191.8k - Carlton (hull) Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton (hull) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton (hull) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton (hull) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - Carlton (hull) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (69.5%)
16% - Carlton (hull) Limited
69.5% - Industry AVG
CARLTON (HULL) LIMITED financials
EXPORT
Carlton (Hull) Limited's latest turnover from May 2024 is estimated at £383.6 thousand and the company has net assets of £932.3 thousand. According to their latest financial statements, Carlton (Hull) Limited has 2 employees and maintains cash reserves of £106.3 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
383,640
354,110
924,627
1,297,757
1,312,819
1,469,320
2,631,188
2,935,767
1,234,511
771,810
789,866
915,241
967,799
1,036,212
779,246
Other Income Or Grants
Cost Of Sales
104,112
96,583
254,736
376,216
365,650
435,907
680,915
750,896
346,504
267,082
283,608
310,839
319,488
352,177
253,103
Gross Profit
279,528
257,527
669,892
921,540
947,169
1,033,414
1,950,273
2,184,871
888,007
504,728
506,258
604,402
648,311
684,036
526,143
Admin Expenses
350,597
507,064
793,121
934,186
1,037,815
1,159,472
1,889,616
1,995,669
1,215,032
409,159
423,203
579,737
668,180
661,970
-1,343,933
Operating Profit
-71,069
-249,537
-123,229
-12,646
-90,646
-126,058
60,657
189,202
-327,025
95,569
83,055
24,665
-19,869
22,066
1,870,076
Interest Payable
Interest Receivable
5,399
2,236
483
1,617
756
318
391
345
477
309
Pre-Tax Profit
-65,670
-247,301
-123,229
-12,646
-90,646
-126,058
60,657
189,685
-325,408
96,325
83,373
25,056
-19,524
22,543
1,870,385
Tax
-11,525
-36,040
-19,265
-17,508
-5,763
-5,861
-523,708
Profit After Tax
-65,670
-247,301
-123,229
-12,646
-90,646
-126,058
49,132
153,645
-325,408
77,060
65,865
19,293
-19,524
16,682
1,346,677
Dividends Paid
Retained Profit
-65,670
-247,301
-123,229
-12,646
-90,646
-126,058
49,132
153,645
-325,408
77,060
65,865
19,293
-19,524
16,682
1,346,677
Employee Costs
67,076
62,389
60,928
276,000
56,174
55,572
505,896
618,107
236,257
131,295
125,000
144,293
168,638
164,776
147,095
Number Of Employees
2
2
2
10
2
2
19
24
9
5
5
6
7
7
6
EBITDA*
-71,064
-249,537
-123,229
-12,646
-90,646
-126,058
60,657
189,202
-326,975
95,636
83,144
24,783
-19,711
22,276
1,870,356
* 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
15
20
985,611
1,047,684
1,000,091
1,080,177
1,131,026
1,054,668
150
200
267
356
474
632
842
Intangible Assets
Investments & Other
1,000,624
1,006,458
943,997
1,414,815
1,614,773
1,487,089
1,487,089
1,487,089
1,487,089
Debtors (Due After 1 year)
Total Fixed Assets
1,000,639
1,006,478
985,611
1,047,684
1,000,091
1,080,177
1,131,026
1,054,668
944,147
1,415,015
1,615,040
1,487,445
1,487,563
1,487,721
1,487,931
Stock & work in progress
Trade Debtors
146,310
176,427
209,759
220,931
305,876
315,948
129,340
76,201
78,532
93,404
101,327
105,670
72,826
Group Debtors
Misc Debtors
2,804
8,473
Cash
106,303
99,376
386,469
260,373
41,907
85,443
70,880
67,317
123,679
misc current assets
total current assets
109,107
107,849
146,310
176,427
209,759
220,931
305,876
315,948
515,809
336,574
120,439
178,847
172,207
172,987
196,505
total assets
1,109,746
1,114,327
1,131,921
1,224,111
1,209,850
1,301,108
1,436,902
1,370,616
1,459,956
1,751,589
1,735,479
1,666,292
1,659,770
1,660,708
1,684,436
Bank overdraft
Bank loan
Trade Creditors
101,078
70,039
43,132
43,744
53,480
36,326
64,922
31,147
92,097
88,775
101,546
82,960
123,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
177,485
116,396
total current liabilities
177,485
116,396
101,078
70,039
43,132
43,744
53,480
36,326
64,922
31,147
92,097
88,775
101,546
82,960
123,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
177,485
116,396
101,078
70,039
43,132
43,744
53,480
36,326
64,922
31,147
92,097
88,775
101,546
82,960
123,370
net assets
932,261
997,931
1,030,843
1,154,072
1,166,718
1,257,364
1,383,422
1,334,290
1,395,034
1,720,442
1,643,382
1,577,517
1,558,224
1,577,748
1,561,066
total shareholders funds
932,261
997,931
1,030,843
1,154,072
1,166,718
1,257,364
1,383,422
1,334,290
1,395,034
1,720,442
1,643,382
1,577,517
1,558,224
1,577,748
1,561,066
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
-71,069
-249,537
-123,229
-12,646
-90,646
-126,058
60,657
189,202
-327,025
95,569
83,055
24,665
-19,869
22,066
1,870,076
Depreciation
5
50
67
89
118
158
210
280
Amortisation
Tax
-11,525
-36,040
-19,265
-17,508
-5,763
-5,861
-523,708
Stock
Debtors
-5,669
-137,837
-30,117
-33,332
-11,172
-84,945
-10,072
186,608
53,139
-2,331
-14,872
-7,923
-4,343
32,844
72,826
Creditors
-101,078
31,039
26,907
-612
-9,736
17,154
-28,596
33,775
-60,950
3,322
-12,771
18,586
-40,410
123,370
Accruals and Deferred Income
61,089
116,396
Deferred Taxes & Provisions
Cash flow from operations
-4,306
-96,382
-62,073
47,593
-80,086
-50,849
76,358
-62,042
-346,339
17,752
83,830
14,172
3,218
-56,839
1,397,192
Investing Activities
capital expenditure
985,591
62,073
-47,593
80,086
50,849
-76,358
-1,054,518
-1,122
Change in Investments
-5,834
1,006,458
-943,997
-470,818
-199,958
127,684
1,487,089
cash flow from investments
5,834
-20,867
62,073
-47,593
80,086
50,849
-76,358
-110,521
470,818
199,958
-127,684
-1,488,211
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
214,389
-214,389
214,389
interest
5,399
2,236
483
1,617
756
318
391
345
477
309
cash flow from financing
5,399
216,625
-213,906
1,617
756
318
391
345
477
214,698
cash and cash equivalents
cash
6,927
99,376
-386,469
126,096
218,466
-43,536
14,563
3,563
-56,362
123,679
overdraft
change in cash
6,927
99,376
-386,469
126,096
218,466
-43,536
14,563
3,563
-56,362
123,679
carlton (hull) 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 carlton (hull) limited. Get real-time insights into carlton (hull) limited's credit score, group structure and payment trends.
Perform a competitor analysis for carlton (hull) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
carlton (hull) limited Ownership
CARLTON (HULL) LIMITED group structure
Carlton (Hull) Limited has no subsidiary companies.
Ultimate parent company
CARLTON (HULL) LIMITED
01493691
CARLTON (HULL) LIMITED Shareholders
The largest shareholders in Carlton (Hull) Limited include The Finestein Discretionary Settlement 2024 and David Anthony Finestein.
the finestein discretionary settlement 2024
95.01%
david anthony finestein
2.5%
anne finestein
2.5%
carlton (hull) limited directors
Carlton (Hull) Limited currently has 2 directors.
The longest serving directors include
Ms Anne Finestein (Jun 1991) and
Mr David Finestein (Jun 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
cliffclose limited (December 1981)
accountant
-
auditor
-
address
carlton house bollinway, hale, altrincham, cheshire, WA15 0NZ
Bank
-
Legal Advisor
-
carlton (hull) 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 found 10 charges/mortgages relating to carlton (hull) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
carlton (hull) 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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carlton (hull) limitedCompanies House Filings - See Documents
