Pomanda estimates the enterprise value of CARPENTER TECHNOLOGY (UK) LIMITED at £141.9k based on a Turnover of £258.8k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARPENTER TECHNOLOGY (UK) LIMITED at £0 based on an EBITDA of £-203.3k and a 4.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARPENTER TECHNOLOGY (UK) LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
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Carpenter Technology (uk) LimitedOverview
Carpenter Technology (uk) Limited is a live company located in london, W1B 1DY with a Companies House number of 01741625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1983, it's largest shareholder is
crs holdings llc
with a 99% stake. Carpenter Technology (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£258.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Carpenter Technology (Uk) Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £258.8k, make it smaller than the average company (£4.3m)
£258.8k - Carpenter Technology (uk) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)
18% - Carpenter Technology (uk) Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Carpenter Technology (uk) Limited
37.9% - Industry AVG
Profitability
an operating margin of -78.5% make it less profitable than the average company (5.5%)
-78.5% - Carpenter Technology (uk) Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Carpenter Technology (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Carpenter Technology (uk) Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£156.8k)
£86.3k - Carpenter Technology (uk) Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenter Technology (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Carpenter Technology (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenter Technology (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 197 weeks, this is more cash available to meet short term requirements (24 weeks)
197 weeks - Carpenter Technology (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (59.9%)
26.1% - Carpenter Technology (uk) Limited
59.9% - Industry AVG
CARPENTER TECHNOLOGY (UK) LIMITED financials
EXPORT
Carpenter Technology (Uk) Limited's latest turnover from June 2024 is estimated at £258.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Carpenter Technology (Uk) Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
258,785
258,255
168,180
156,284
15,587,967
1,280,000
16,446,000
30,686,000
28,620,000
29,412,000
28,671,000
33,559,000
23,419,000
19,934,000
17,631,000
Other Income Or Grants
Cost Of Sales
160,846
159,883
104,094
98,578
14,323,401
14,221,000
28,761,000
27,367,000
27,543,000
26,938,000
32,159,000
21,867,000
18,464,000
15,973,000
Gross Profit
97,939
98,372
64,086
57,706
1,264,566
1,280,000
2,225,000
1,925,000
1,253,000
1,869,000
1,733,000
1,400,000
1,552,000
1,470,000
1,658,000
Admin Expenses
301,210
450,115
1,690,500
-690,899
231,241
452,763
1,148,000
1,161,000
615,000
978,000
1,077,000
746,000
670,000
773,000
605,000
Operating Profit
-203,271
-351,743
-1,626,414
748,605
1,033,325
827,237
1,077,000
764,000
638,000
891,000
656,000
654,000
882,000
697,000
1,053,000
Interest Payable
Interest Receivable
93,399
84,390
28,002
2,519
17,209
5,000
3,000
6,000
5,000
10,000
23,000
25,000
34,000
7,000
Pre-Tax Profit
-109,872
-267,353
-1,598,412
751,125
1,033,325
844,446
1,082,000
767,000
644,000
896,000
666,000
1,577,000
907,000
731,000
1,060,000
Tax
-142,714
-3,066
-50,102
-206,000
-153,000
-127,000
-211,000
-151,000
-203,000
-233,000
-234,000
-171,000
Profit After Tax
-109,872
-267,353
-1,598,412
608,411
1,030,259
794,344
876,000
614,000
517,000
685,000
515,000
1,374,000
674,000
497,000
889,000
Dividends Paid
4,300,000
Retained Profit
-109,872
-267,353
-1,598,412
608,411
1,030,259
794,344
-3,424,000
614,000
517,000
685,000
515,000
1,374,000
674,000
497,000
889,000
Employee Costs
152,829
145,249
91,349
85,715
252,111
266,101
507,000
668,000
531,000
497,000
384,000
301,000
318,000
305,000
301,000
Number Of Employees
3
3
2
2
2
2
4
8
7
8
8
7
7
7
7
EBITDA*
-203,271
-351,743
-1,626,414
748,605
1,033,325
827,237
1,078,000
767,000
643,000
896,000
661,000
656,000
882,000
698,000
1,062,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,000
4,000
9,000
13,000
15,000
3,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,000
4,000
9,000
13,000
15,000
3,000
1,000
Stock & work in progress
42,945
336,993
1,313,000
1,362,000
1,463,000
653,000
1,315,000
1,888,000
2,116,000
2,163,000
Trade Debtors
160,000
7,581,000
7,197,000
7,240,000
6,514,000
6,717,000
6,164,000
5,001,000
4,105,000
Group Debtors
156,870
318,022
152,000
154,000
118,000
266,000
1,000,000
Misc Debtors
16,585
2,485
3,546
95,859
512,780
91,744
99,000
51,000
186,000
348,000
158,000
34,000
231,000
313,000
640,000
Cash
1,768,689
1,789,374
1,586,214
2,894,182
2,144,367
1,995,225
752,000
810,000
1,156,000
2,458,000
1,198,000
1,863,000
3,308,000
2,859,000
155,000
misc current assets
1,350,000
1,350,000
1,350,000
total current assets
1,785,274
1,791,859
1,746,630
3,351,008
2,994,140
2,086,969
1,163,000
9,909,000
9,901,000
11,509,000
8,641,000
10,195,000
12,941,000
12,639,000
8,413,000
total assets
1,785,274
1,791,859
1,746,630
3,351,008
2,994,140
2,086,969
1,163,000
9,913,000
9,905,000
11,518,000
8,654,000
10,210,000
12,944,000
12,639,000
8,414,000
Bank overdraft
Bank loan
Trade Creditors
4,095
5,599
8,042
2,228
13,096
4,997
66,000
136,000
34,000
111,000
301,000
35,000
50,000
32,000
58,000
Group/Directors Accounts
400,290
253,472
254,945
375,505
12,000
5,334,000
5,957,000
7,991,000
5,687,000
7,577,000
6,223,000
6,543,000
2,893,000
other short term finances
hp & lease commitments
other current liabilities
61,755
103,782
42,229
54,052
39,782
50,409
223,000
157,000
242,000
261,000
196,000
643,000
90,000
157,000
53,000
total current liabilities
466,140
362,853
50,271
56,280
307,823
430,911
301,000
5,627,000
6,233,000
8,363,000
6,184,000
8,255,000
6,363,000
6,732,000
3,004,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
466,140
362,853
50,271
56,280
307,823
430,911
301,000
5,627,000
6,233,000
8,363,000
6,184,000
8,255,000
6,363,000
6,732,000
3,004,000
net assets
1,319,134
1,429,006
1,696,359
3,294,728
2,686,317
1,656,058
862,000
4,286,000
3,672,000
3,155,000
2,470,000
1,955,000
6,581,000
5,907,000
5,410,000
total shareholders funds
1,319,134
1,429,006
1,696,359
3,294,728
2,686,317
1,656,058
862,000
4,286,000
3,672,000
3,155,000
2,470,000
1,955,000
6,581,000
5,907,000
5,410,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-203,271
-351,743
-1,626,414
748,605
1,033,325
827,237
1,077,000
764,000
638,000
891,000
656,000
654,000
882,000
697,000
1,053,000
Depreciation
1,000
3,000
5,000
5,000
5,000
2,000
1,000
9,000
Amortisation
Tax
-142,714
-3,066
-50,102
-206,000
-153,000
-127,000
-211,000
-151,000
-203,000
-233,000
-234,000
-171,000
Stock
-42,945
-294,048
336,993
-1,313,000
-49,000
-101,000
810,000
-662,000
-573,000
-228,000
-47,000
2,163,000
Debtors
14,100
-157,931
-253,465
-98,899
421,036
-319,256
-7,375,000
403,000
-205,000
798,000
-227,000
622,000
81,000
1,569,000
4,745,000
Creditors
-1,504
-2,443
5,814
-10,868
8,099
-61,003
-70,000
102,000
-77,000
-190,000
266,000
-15,000
18,000
-26,000
58,000
Accruals and Deferred Income
-42,027
61,553
-11,823
14,270
-10,627
-172,591
66,000
-85,000
-19,000
65,000
-447,000
553,000
-67,000
104,000
53,000
Deferred Taxes & Provisions
Cash flow from operations
-260,902
-134,702
-1,336,013
1,002,240
269,702
862,797
9,556,000
277,000
726,000
-1,048,000
1,218,000
942,000
747,000
-980,000
-5,906,000
Investing Activities
capital expenditure
3,000
-3,000
-1,000
-3,000
-14,000
-3,000
-10,000
Change in Investments
cash flow from investments
3,000
-3,000
-1,000
-3,000
-14,000
-3,000
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
146,818
253,472
-254,945
-120,560
363,505
-5,322,000
-623,000
-2,034,000
2,304,000
-1,890,000
1,354,000
-320,000
3,650,000
2,893,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
43
-286
-6,000,000
4,521,000
interest
93,399
84,390
28,002
2,519
17,209
5,000
3,000
6,000
5,000
10,000
23,000
25,000
34,000
7,000
cash flow from financing
240,217
337,862
28,045
-252,426
-120,560
380,428
-5,317,000
-620,000
-2,028,000
2,309,000
-1,880,000
-4,623,000
-295,000
3,684,000
7,421,000
cash and cash equivalents
cash
-20,685
203,160
-1,307,968
749,815
149,142
1,243,225
-58,000
-346,000
-1,302,000
1,260,000
-665,000
-1,445,000
449,000
2,704,000
155,000
overdraft
change in cash
-20,685
203,160
-1,307,968
749,815
149,142
1,243,225
-58,000
-346,000
-1,302,000
1,260,000
-665,000
-1,445,000
449,000
2,704,000
155,000
carpenter technology (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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carpenter technology (uk) limited Ownership
CARPENTER TECHNOLOGY (UK) LIMITED group structure
Carpenter Technology (Uk) Limited has no subsidiary companies.
Ultimate parent company
CARPENTER TECHNOLOGY CORP INC
#0005621
CRS HOLDINGS INC
#0012235
2 parents
CARPENTER TECHNOLOGY (UK) LIMITED
01741625
CARPENTER TECHNOLOGY (UK) LIMITED Shareholders
The largest shareholders in Carpenter Technology (Uk) Limited include Crs Holdings Llc and Carpenter Investments Llc.
crs holdings llc
99%
carpenter investments llc
1%
carpenter technology (uk) limited directors
Carpenter Technology (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr James Dee (Feb 2011) and
Mr Timothy Lain (Sep 2015).
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 carpenter technology (uk) limited.
carpenter technology (uk) 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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carpenter technology (uk) limitedCompanies House Filings - See Documents
