S. Carden Systems Limited

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s. carden systems limited Company Information

Live

MatureSmallHealthy

Company Number

01598371

Website

www.scardensystems.co.uk

Registered Address

unit b8 william way, moss industrial estate, leigh, lancashire, WN7 3QA

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01942608022

Next Accounts Due

December 2024

Group Structure

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Directors

David Carden33 Years

Janet Wilkinson26 Years

Shareholders

stanley carden 40.6%

david alan carden 17.5%

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s. carden systems limited Estimated Valuation

£563.9k

Pomanda estimates the enterprise value of S. CARDEN SYSTEMS LIMITED at £563.9k based on a Turnover of £895.1k and 0.63x industry multiple (adjusted for size and gross margin).

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S. Carden Systems Limited is a live company located in leigh, WN7 3QA with a Companies House number of 01598371. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in November 1981, it's largest shareholder is stanley carden with a 40.6% stake. S. Carden Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £895.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded S. Carden Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £895.1k, make it smaller than the average company (£18.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

S. Carden Systems Limited's latest turnover from March 2023 is estimated at £895.1 thousand and the company has net assets of £176.3 thousand. According to their latest financial statements, S. Carden Systems Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	895,101	815,791	899,143	749,779	754,625	758,809	765,109	277,101	207,536	374,018	361,803	243,220	362,186	350,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	741,103	675,993	736,727	612,620	609,429	624,986	641,629	224,560	163,521	301,620	294,785	199,957	301,409	286,012
Gross Profit	153,999	139,798	162,416	137,159	145,196	133,823	123,480	52,541	44,015	72,398	67,017	43,262	60,777	64,364
Admin Expenses	157,302	149,954	90,814	93,286	103,675	151,063	125,304	8,577	32,197	48,045	97,751	43,797	102,188	-60,993
Operating Profit	-3,303	-10,156	71,602	43,873	41,521	-17,240	-1,824	43,964	11,818	24,353	-30,734	-535	-41,411	125,357
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	28	88	109	82	87	185	219	116
Pre-Tax Profit	-3,303	-10,156	71,602	43,873	41,521	-17,240	-1,796	44,053	11,927	24,435	-30,647	-350	-41,192	125,474
Tax	0	0	-13,604	-8,336	-7,889	0	0	-8,810	-2,505	-5,620	0	0	0	-35,133
Profit After Tax	-3,303	-10,156	57,998	35,537	33,632	-17,240	-1,796	35,242	9,422	18,815	-30,647	-350	-41,192	90,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,303	-10,156	57,998	35,537	33,632	-17,240	-1,796	35,242	9,422	18,815	-30,647	-350	-41,192	90,341
Employee Costs	402,105	379,525	289,952	309,883	304,080	378,188	330,191	76,360	38,143	66,512	63,515	64,047	63,088	60,570
Number Of Employees	9	9	7	8	8	10	9	2	1	2	2	2	2	2
EBITDA*	-3,303	-10,156	71,602	43,873	41,521	-17,240	-1,824	47,043	12,951	25,611	-29,214	1,264	-39,105	128,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,722	10,286	12,139	14,800	14,213	16,707	19,989	16,291	13,001	13,995	15,270	16,839	18,660	20,966
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	8,722	10,286	12,139	14,800	14,213	16,707	19,989	16,291	13,001	13,995	15,270	16,839	18,660	20,966
Stock & work in progress	0	0	0	0	0	0	0	18,617	20,746	19,180	18,771	13,103	14,770	25,555
Trade Debtors	293,977	252,963	285,407	205,853	202,325	163,656	194,559	99,306	65,873	109,677	101,872	75,540	90,943	102,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,148	1,307	3,829	2,827	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	22,648	12,740	30,883	1,914	32,856	41,195	46,464
misc current assets	0	0	0	0	4,596	4,801	4,082	0	0	0	0	0	0	0
total current assets	295,125	254,270	289,236	208,680	206,921	168,457	198,641	140,571	99,359	159,740	122,557	121,499	146,908	174,876
total assets	303,847	264,556	301,375	223,480	221,134	185,164	218,630	156,862	112,360	173,735	137,827	138,338	165,568	195,842
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	127,544	84,950	111,613	91,716	124,907	122,569	138,795	73,631	64,371	135,168	118,075	87,939	114,819	103,901
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	127,544	84,950	111,613	91,716	124,907	122,569	138,795	73,631	64,371	135,168	118,075	87,939	114,819	103,901
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	127,544	84,950	111,613	91,716	124,907	122,569	138,795	73,631	64,371	135,168	118,075	87,939	114,819	103,901
net assets	176,303	179,606	189,762	131,764	96,227	62,595	79,835	83,231	47,989	38,567	19,752	50,399	50,749	91,941
total shareholders funds	176,303	179,606	189,762	131,764	96,227	62,595	79,835	83,231	47,989	38,567	19,752	50,399	50,749	91,941

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,303	-10,156	71,602	43,873	41,521	-17,240	-1,824	43,964	11,818	24,353	-30,734	-535	-41,411	125,357
Depreciation	0	0	0	0	0	0	0	3,079	1,133	1,258	1,520	1,799	2,306	2,956
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,604	-8,336	-7,889	0	0	-8,810	-2,505	-5,620	0	0	0	-35,133
Stock	0	0	0	0	0	0	-18,617	-2,129	1,566	409	5,668	-1,667	-10,785	25,555
Debtors	40,855	-34,966	80,556	6,355	38,669	-30,903	95,253	33,433	-43,804	7,805	26,332	-15,403	-11,914	102,857
Creditors	42,594	-26,663	19,897	-33,191	2,338	-16,226	65,164	9,260	-70,797	17,093	30,136	-26,880	10,918	103,901
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	-1,564	-1,853	-2,661	-4,009	-2,699	-2,563	-13,296	16,189	-18,113	28,870	-31,078	-8,546	-5,488	68,669
Investing Activities
capital expenditure	1,564	1,853	2,661	-587	2,494	3,282	-3,698	-6,369	-139	17	49	22	0	-23,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,564	1,853	2,661	-587	2,494	3,282	-3,698	-6,369	-139	17	49	22	0	-23,922
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	0	0	0	0	0	0	-1,600	0	0	0	0	0	0	1,600
interest	0	0	0	0	0	0	28	88	109	82	87	185	219	116
cash flow from financing	0	0	0	0	0	0	-1,572	88	109	82	87	185	219	1,716
cash and cash equivalents
cash	0	0	0	0	0	0	-22,648	9,908	-18,143	28,969	-30,942	-8,339	-5,269	46,464
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-22,648	9,908	-18,143	28,969	-30,942	-8,339	-5,269	46,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S. CARDEN SYSTEMS LIMITED group structure

S. Carden Systems Limited has no subsidiary companies.

Ultimate parent company

S. CARDEN SYSTEMS LIMITED

01598371

S. CARDEN SYSTEMS LIMITED Shareholders

stanley carden	40.63%
david alan carden	17.5%
janet wilkinson	17.5%
alice carden	9.38%
victoria jayne carden	6.25%
david alan carden & victoria jayne carden	4.38%
janet wilkinson & david alan carden	4.38%

S. Carden Systems Limited currently has 2 directors. The longest serving directors include Mr David Carden (Feb 1991) and Ms Janet Wilkinson (Jan 1998).

officer	country	age	start	end	role
Mr David Carden		67 years	Feb 1991	-	Director
Ms Janet Wilkinson		64 years	Jan 1998	-	Director

P&L

March 2023

turnover

895.1k

+10%

operating profit

-3.3k

gross margin

17.3%

+0.4%

turnover

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

Balance Sheet

March 2023

net assets

176.3k

-0.02%

total assets

303.8k

+0.15%

cash

net assets

Total assets minus all liabilities

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b d s electrical limited

2.5

company number

01598371

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

November 1981

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

loamfast limited (February 1982)

last accounts submitted

March 2023

address

unit b8 william way, moss industrial estate, leigh, lancashire, WN7 3QA

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 s. carden systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

s. carden systems limited Company Information

s. carden systems limited Estimated Valuation

s. carden systems limited Estimated Valuation

s. carden systems limited Estimated Valuation

S. Carden Systems Limited Overview

S. Carden Systems Limited Health Check

S. CARDEN SYSTEMS LIMITED financials

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s. carden systems limited Ownership

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