Pomanda estimates the enterprise value of CARTER CAPITAL LIMITED at £193.4k based on a Turnover of £245.4k and 0.79x industry multiple (adjusted for size and gross margin).
carter capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTER CAPITAL LIMITED at £0 based on an EBITDA of £-66.2k and a 4.66x industry multiple (adjusted for size and gross margin).
carter capital limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CARTER CAPITAL LIMITED at £2.4m based on Net Assets of £706.5k and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carter Capital LimitedOverview
Carter Capital Limited is a live company located in london, EC4N 5AT with a Companies House number of 01536449. It operates in the financial management sector, SIC Code 70221. Founded in December 1980, it's largest shareholder is
anthony david nettleton balme
with a 57.1% stake. Carter Capital Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£245.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Carter Capital Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £245.4k, make it smaller than the average company (£786.3k)
£245.4k - Carter Capital Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.9%)
29% - Carter Capital Limited
8.9% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - Carter Capital Limited
80.7% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (8.3%)
-27.3% - Carter Capital Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Carter Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Carter Capital Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£141.7k)
£81.8k - Carter Capital Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (69 days)
39 days - Carter Capital Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Carter Capital Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (52.9%)
31.8% - Carter Capital Limited
52.9% - Industry AVG
CARTER CAPITAL LIMITED financials
EXPORT
Carter Capital Limited's latest turnover from September 2023 is estimated at £245.4 thousand and the company has net assets of £706.5 thousand. According to their latest financial statements, Carter Capital Limited has 3 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
245,359
193,141
82,150
114,872
89,655
90,281
69,459
7,618
142,052
225,377
104,410
136,005
349,807
235,745
Other Income Or Grants
Cost Of Sales
47,489
32,209
10,038
25,640
24,252
18,663
11,959
969
32,560
75,304
37,255
34,132
97,523
70,289
Gross Profit
197,870
160,932
72,112
89,232
65,404
71,618
57,500
6,649
109,492
150,073
67,155
101,873
252,284
165,455
Admin Expenses
264,728
21,234
-296,323
-92,164
116,347
100,407
14,753
-126,616
376,193
219,055
253,262
344,495
292,132
20,097
-490,658
Operating Profit
-66,858
139,698
368,435
181,396
-50,943
-28,789
42,747
133,265
-266,701
-68,982
-186,107
-242,622
-39,848
145,358
490,658
Interest Payable
388
318
723
670
627
933
557
Interest Receivable
1,288
895
21
66
66
Pre-Tax Profit
-65,958
140,593
368,138
180,673
-51,613
-29,416
41,814
132,708
-266,701
-68,982
-186,107
-242,556
-39,782
145,358
490,658
Tax
-26,713
-69,946
-34,328
-7,945
-26,541
-40,700
-137,384
Profit After Tax
-65,958
113,880
298,192
146,345
-51,613
-29,416
33,869
106,166
-266,701
-68,982
-186,107
-242,556
-39,782
104,658
353,274
Dividends Paid
Retained Profit
-65,958
113,880
298,192
146,345
-51,613
-29,416
33,869
106,166
-266,701
-68,982
-186,107
-242,556
-39,782
104,658
353,274
Employee Costs
159,355
143,780
40,982
37,867
46,605
51,576
50,422
49,462
46,340
107,125
42,013
50,991
121,021
100,549
Number Of Employees
3
3
1
1
1
1
1
1
1
2
1
1
3
3
EBITDA*
-66,232
140,107
368,980
182,124
-50,618
-28,300
43,229
133,908
-265,842
-67,837
-109,375
-238,701
125,208
151,220
564,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,006
1,227
1,636
2,181
977
1,718
1,449
1,931
2,574
3,433
5,543
16,085
18,755
24,182
26,385
Intangible Assets
Investments & Other
789,111
839,106
800,568
551,127
457,167
451,046
463,598
448,993
284,915
494,951
548,114
802,257
1,033,383
1,105,876
813,708
Debtors (Due After 1 year)
Total Fixed Assets
792,117
840,333
802,204
553,308
458,144
452,764
465,047
450,924
287,489
498,384
553,657
818,342
1,052,138
1,130,058
840,093
Stock & work in progress
Trade Debtors
26,662
19,641
17,463
34,279
19,518
15,405
11,087
1,278
18,263
25,697
12,350
15,637
49,368
29,918
87,699
Group Debtors
Misc Debtors
4,045
23,793
2,047
23,401
13,460
3,756
4,656
13,245
Cash
10,516
38,532
41,017
26,219
misc current assets
202,519
134,291
78,506
55,536
65,100
61,464
36,428
9,561
21,192
20,682
18,729
32,872
86,852
total current assets
243,742
216,257
139,033
113,216
93,789
84,261
77,207
50,951
27,824
46,889
33,032
34,366
75,587
62,790
174,551
total assets
1,035,859
1,056,590
941,237
666,524
551,933
537,025
542,254
501,875
315,313
545,273
586,689
852,708
1,127,725
1,192,848
1,014,644
Bank overdraft
6,892
10,414
13,288
6,571
12,021
17,833
Bank loan
Trade Creditors
973
265
10
5,736
10,649
3,976
4,100
160,259
123,518
95,952
175,864
208,325
233,666
160,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
322,448
283,140
282,375
295,695
318,849
254,132
231,168
218,722
total current liabilities
329,340
284,113
282,640
306,119
337,873
271,352
247,165
240,655
160,259
123,518
95,952
175,864
208,325
233,666
160,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
329,340
284,113
282,640
306,119
337,873
271,352
247,165
240,655
160,259
123,518
95,952
175,864
208,325
233,666
160,120
net assets
706,519
772,477
658,597
360,405
214,060
265,673
295,089
261,220
155,054
421,755
490,737
676,844
919,400
959,182
854,524
total shareholders funds
706,519
772,477
658,597
360,405
214,060
265,673
295,089
261,220
155,054
421,755
490,737
676,844
919,400
959,182
854,524
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-66,858
139,698
368,435
181,396
-50,943
-28,789
42,747
133,265
-266,701
-68,982
-186,107
-242,622
-39,848
145,358
490,658
Depreciation
626
409
545
728
325
489
482
643
859
1,145
76,732
3,921
160,499
5,862
6,246
Amortisation
4,557
67,295
Tax
-26,713
-69,946
-34,328
-7,945
-26,541
-40,700
-137,384
Stock
Debtors
-12,727
23,924
-38,170
24,702
13,817
3,418
1,220
-3,740
-7,434
13,347
-3,287
-33,731
19,450
-57,781
87,699
Creditors
-973
708
255
-5,726
-4,913
6,673
-124
-156,159
36,741
27,566
-79,912
-32,461
-25,341
73,546
160,120
Accruals and Deferred Income
39,308
765
-13,320
-23,154
64,717
22,964
12,446
218,722
Deferred Taxes & Provisions
Cash flow from operations
-15,170
90,943
324,139
94,214
-4,631
-2,081
46,386
173,670
-221,667
-53,618
-186,000
-237,431
80,417
241,847
499,236
Investing Activities
capital expenditure
-2,405
-1,932
416
-758
965
-66,190
-1,251
-159,629
-3,659
-99,926
Change in Investments
-49,995
38,538
249,441
93,960
6,121
-12,552
14,605
164,078
-210,036
-53,163
-254,143
-231,126
-72,493
292,168
813,708
cash flow from investments
47,590
-38,538
-249,441
-95,892
-5,705
11,794
-14,605
-164,078
210,036
54,128
187,953
229,875
-87,136
-295,827
-913,634
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
501,250
interest
900
895
-297
-723
-670
-627
-933
-557
66
66
cash flow from financing
900
895
-297
-723
-670
-627
-933
-557
66
66
501,250
cash and cash equivalents
cash
-28,016
-2,485
41,017
-26,219
26,219
overdraft
6,892
-10,414
-2,874
6,717
-5,450
-5,812
17,833
change in cash
-34,908
-2,485
51,431
2,874
-6,717
5,450
5,812
-17,833
-26,219
26,219
carter capital 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 carter capital limited. Get real-time insights into carter capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for carter capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
carter capital limited Ownership
CARTER CAPITAL LIMITED group structure
Carter Capital Limited has no subsidiary companies.
Ultimate parent company
CARTER CAPITAL LIMITED
01536449
CARTER CAPITAL LIMITED Shareholders
The largest shareholders in Carter Capital Limited include Anthony David Nettleton Balme and Pensioneer Trustees (London) Limited & Anthony D. N. Balme (As Trustees For The Carter Capital Pension Scheme).
anthony david nettleton balme
57.14%
pensioneer trustees (london) limited & anthony d. n. balme (as trustees for the carter capital pension scheme)
7.6%
camilla elisabeth fyfe
6.95%
edward m. balme
6.95%
charles anthony nettleton balme
6.95%
charles anthony nettleton balme a/c jlb
2%
(nc charles anthony nettleton balme a/c jtnb
2%
isla francis fyfe
2%
kitty isobel fyfe
2%
charles anthony nettleton balme a/c tmmb
2%
carter capital limited directors
Carter Capital Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Balme (Sep 1991) and
Mr Charles Balme (Jan 2007).
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 1 charges/mortgages relating to carter capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carter capital 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.
Click to start generating capital raising & share issue transactions for CARTER CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
carter capital limitedCompanies House Filings - See Documents
