carlton finance limited
carlton finance limited Company Information
Company Number
01692483
Next Accounts
Sep 2025
Shareholders
carlton communications ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
itv white city 201 wood lane, london, W12 7RU
Website
www.carlton.uk.comcarlton finance limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON FINANCE LIMITED at £705 based on a Turnover of £661 and 1.07x industry multiple (adjusted for size and gross margin).
carlton finance limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON FINANCE LIMITED at £3.6k based on an EBITDA of £422 and a 8.45x industry multiple (adjusted for size and gross margin).
carlton finance limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON FINANCE LIMITED at £12.5k based on Net Assets of £9.5k and 1.31x industry multiple (adjusted for liquidity).
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Carlton Finance Limited Overview
Carlton Finance Limited is a live company located in london, W12 7RU with a Companies House number of 01692483. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1983, it's largest shareholder is carlton communications ltd with a 100% stake. Carlton Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £661 with unknown growth in recent years.
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Carlton Finance Limited Health Check
Pomanda's financial health check has awarded Carlton Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
3 Weak
Size
annual sales of £661, make it smaller than the average company (£3.9m)
£661 - Carlton Finance Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlton Finance Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.8%)
100% - Carlton Finance Limited
35.8% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (4.9%)
64% - Carlton Finance Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Carlton Finance Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Carlton Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £661, this is less efficient (£154.1k)
- Carlton Finance Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2236 weeks, this is more cash available to meet short term requirements (34 weeks)
2236 weeks - Carlton Finance Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (47.9%)
2.3% - Carlton Finance Limited
47.9% - Industry AVG
CARLTON FINANCE LIMITED financials
Carlton Finance Limited's latest turnover from December 2023 is £661 and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Carlton Finance Limited has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 661 | 262 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 661 | 262 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -5,883,682 | ||||||||||||||
| Interest Payable | 55 | 35 | 60 | 40 | |||||||||||
| Interest Receivable | 95 | 120 | 192 | 164 | 114 | 518 | 580 | 764 | 725 | 691 | 655 | 621 | 2,861 | ||
| Pre-Tax Profit | 661 | 262 | 95 | -5,883,562 | 192 | 164 | 114 | 518 | 580 | -3,395,663 | 34,000,690 | 631 | 615 | 621 | 498 |
| Tax | -155 | -50 | -18 | -23 | |||||||||||
| Profit After Tax | 506 | 212 | 77 | -5,883,585 | 192 | 164 | 114 | 518 | 580 | -3,395,663 | 34,000,690 | 631 | 615 | 621 | 498 |
| Dividends Paid | 7,218 | 34,000,000 | |||||||||||||
| Retained Profit | -6,712 | 212 | 77 | -5,883,585 | 192 | 164 | 114 | 518 | 580 | -3,395,663 | 690 | 631 | 615 | 621 | 498 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,883,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,883,683 | 5,883,683 | 5,883,683 | 5,883,683 | 5,883,683 | 5,883,683 | 9,280,055 | 9,280,055 | 9,280,055 | 9,280,055 | 9,280,055 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,883,683 | 5,883,683 | 5,883,683 | 5,883,683 | 5,883,683 | 5,883,683 | 9,280,055 | 9,280,055 | 9,280,055 | 9,280,055 | 9,280,055 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 176 | 16,349 | 16,087 | 15,992 | 15,872 | 15,680 | 15,516 | 15,402 | 14,884 | 14,304 | 13,454 | 12,905 | 12,274 | ||
| Misc Debtors | 126 | 54 | 51 | ||||||||||||
| Cash | 9,593 | 15 | 11,605 | 10,987 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,769 | 16,349 | 16,087 | 15,992 | 15,872 | 15,680 | 15,516 | 15,402 | 14,884 | 14,304 | 13,595 | 12,905 | 12,274 | 11,659 | 11,038 |
| total assets | 9,769 | 16,349 | 16,087 | 15,992 | 5,899,555 | 5,899,363 | 5,899,199 | 5,899,085 | 5,898,567 | 5,897,987 | 9,293,650 | 9,292,960 | 9,292,329 | 9,291,714 | 9,291,093 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 23 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 223 | 91 | 41 | ||||||||||||
| total current liabilities | 223 | 91 | 41 | 23 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 223 | 91 | 41 | 23 | |||||||||||
| net assets | 9,546 | 16,258 | 16,046 | 15,969 | 5,899,555 | 5,899,363 | 5,899,199 | 5,899,085 | 5,898,567 | 5,897,987 | 9,293,650 | 9,292,960 | 9,292,329 | 9,291,714 | 9,291,093 |
| total shareholders funds | 9,546 | 16,258 | 16,046 | 15,969 | 5,899,555 | 5,899,363 | 5,899,199 | 5,899,085 | 5,898,567 | 5,897,987 | 9,293,650 | 9,292,960 | 9,292,329 | 9,291,714 | 9,291,093 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,883,682 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -155 | -50 | -18 | -23 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -16,173 | 262 | 95 | 120 | 192 | 164 | 114 | 518 | 580 | 724 | 675 | 631 | 12,220 | 3 | 51 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 132 | 50 | 41 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -72 | -5,883,825 | -192 | -164 | -114 | -518 | -724 | -675 | -631 | -12,220 | -3 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,883,683 | -3,396,372 | 9,280,055 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -23 | 23 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 95 | 120 | 192 | 164 | 114 | 518 | 580 | 709 | 690 | 631 | 615 | 621 | 2,861 | ||
| cash flow from financing | 72 | 142 | 192 | 164 | 114 | 518 | 580 | 709 | 690 | 631 | 615 | 621 | 9,293,456 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 9,593 | -15 | 15 | -11,605 | 618 | 10,987 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 9,593 | -15 | 15 | -11,605 | 618 | 10,987 |
carlton finance limited Credit Report and Business Information
Carlton Finance Limited Competitor Analysis
Perform a competitor analysis for carlton finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
carlton finance limited Ownership
CARLTON FINANCE LIMITED group structure
Carlton Finance Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CARLTON FINANCE LIMITED
01692483
2 subsidiaries
carlton finance limited directors
Carlton Finance Limited currently has 2 directors. The longest serving directors include Mrs Eleanor Irving (Jan 2014) and Ms Sarah Kayser (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eleanor Irving | United Kingdom | 58 years | Jan 2014 | - | Director |
| Ms Sarah Kayser | United Kingdom | 42 years | Jul 2019 | - | Director |
P&L
December 2023turnover
661
+152%
operating profit
422.9
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5k
-0.41%
total assets
9.8k
-0.4%
cash
9.6k
0%
net assets
Total assets minus all liabilities
carlton finance limited company details
company number
01692483
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
carltonco one limited (September 1989)
fsl publications limited (February 1986)
See moreaccountant
-
auditor
-
address
itv white city 201 wood lane, london, W12 7RU
Bank
-
Legal Advisor
-
carlton finance 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 did not find charges/mortgages relating to carlton finance limited.
carlton finance 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 finance limited Companies House Filings - See Documents
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