carfrey limited

3

carfrey limited Company Information

Share CARFREY LIMITED
Live 
MatureSmallDeclining

Company Number

01742528

Registered Address

21 mount grove, edgware, middlesex, HA8 9SY

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

02084501183

Next Accounts Due

88 days late

Group Structure

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Directors

Mary Casey32 Years

John Casey32 Years

Shareholders

john casey 50%

mrs mary casey 50%

carfrey limited Estimated Valuation

£252.1k

Pomanda estimates the enterprise value of CARFREY LIMITED at £252.1k based on a Turnover of £1.1m and 0.24x industry multiple (adjusted for size and gross margin).

carfrey limited Estimated Valuation

£197.6k

Pomanda estimates the enterprise value of CARFREY LIMITED at £197.6k based on an EBITDA of £62.2k and a 3.18x industry multiple (adjusted for size and gross margin).

carfrey limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CARFREY LIMITED at £1.1m based on Net Assets of £634.6k and 1.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Carfrey Limited Overview

Carfrey Limited is a live company located in middlesex, HA8 9SY with a Companies House number of 01742528. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 1983, it's largest shareholder is john casey with a 50% stake. Carfrey Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Carfrey Limited Health Check

Pomanda's financial health check has awarded Carfrey Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£10.4m)

£1.1m - Carfrey Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)

-20% - Carfrey Limited

3.6% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)

16.6% - Carfrey Limited

16.6% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it as profitable than the average company (4.5%)

4.6% - Carfrey Limited

4.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (48)

4 - Carfrey Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £6.4k, the company has a lower pay structure (£45.8k)

£6.4k - Carfrey Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £266.9k, this is more efficient (£212.3k)

£266.9k - Carfrey Limited

£212.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (58 days)

98 days - Carfrey Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (45 days)

22 days - Carfrey Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is more than average (7 days)

15 days - Carfrey Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)

8 weeks - Carfrey Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (64%)

58.5% - Carfrey Limited

64% - Industry AVG

carfrey 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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Carfrey Limited Competitor Analysis

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carfrey limited Ownership

CARFREY LIMITED group structure

Carfrey Limited has no subsidiary companies.

Ultimate parent company

CARFREY LIMITED

01742528

CARFREY LIMITED Shareholders

john casey 50%
mrs mary casey 50%

carfrey limited directors

Carfrey Limited currently has 2 directors. The longest serving directors include Mrs Mary Casey (Sep 1991) and Mr John Casey (Sep 1991).

officercountryagestartendrole
Mrs Mary CaseyUnited Kingdom71 years Sep 1991- Director
Mr John CaseyUnited Kingdom72 years Sep 1991- Director

CARFREY LIMITED financials

EXPORTms excel logo

Carfrey Limited's latest turnover from March 2022 is estimated at £1.1 million and the company has net assets of £634.6 thousand. According to their latest financial statements, Carfrey Limited has 4 employees and maintains cash reserves of £133.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,067,5573,081,5182,278,4382,080,9791,825,2661,411,5201,393,1352,649,5222,309,1481,306,5392,664,6841,927,331816,660
Other Income Or Grants0000000000000
Cost Of Sales890,8712,575,9371,880,3761,700,9371,464,8231,127,1721,117,4592,140,6541,877,0761,026,1562,096,7851,491,331621,772
Gross Profit176,686505,580398,062380,042360,443284,349275,676508,867432,072280,383567,899436,000194,887
Admin Expenses127,151491,940390,348364,098346,624191,454398,719451,617337,292143,746732,589675,623-880,752
Operating Profit49,53513,6407,71415,94413,81992,895-123,04357,25094,780136,637-164,690-239,6231,075,639
Interest Payable3,3951,52500000000000
Interest Receivable1,3311931116468075951,1537511,0161,7642,5553,0791,542
Pre-Tax Profit47,47012,3097,82516,59014,62693,490-121,89058,00195,796138,401-162,135-236,5441,077,181
Tax-9,019-2,339-1,487-3,152-2,779-18,6980-12,180-22,033-33,21600-301,611
Profit After Tax38,4519,9706,33813,43811,84774,792-121,89045,82173,763105,185-162,135-236,544775,570
Dividends Paid0000000000000
Retained Profit38,4519,9706,33813,43811,84774,792-121,89045,82173,763105,185-162,135-236,544775,570
Employee Costs25,73225,39925,43224,53023,92125,642153,613556,957508,121317,470658,768506,583242,172
Number Of Employees44444441514919157
EBITDA*62,17516,31911,28420,70620,16894,878-120,54260,41298,737141,915-157,653-235,2401,075,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,033,3318,03410,71314,28319,0455,9497,5029,48711,87515,83221,11013,14717,530
Intangible Assets0000000000000
Investments & Other013600000000000
Debtors (Due After 1 year)0000000000160,140229,552293,037
Total Fixed Assets1,033,3318,17010,71314,28319,0455,9497,5029,48711,87515,832181,250242,699310,567
Stock & work in progress38,047823,211571,806480,648494,172449,213403,888530,221425,538191,247164,77740,6664,950
Trade Debtors288,809215,082210,225190,766102,46466,491105,863144,451211,474122,677000
Group Debtors0000000000000
Misc Debtors34,55032,66031,06493,79560,96619,41518,303000000
Cash133,329221,491165,41656,604115,766207,180268,760192,281108,167298,269407,345614,750616,822
misc current assets0000000000000
total current assets494,7351,292,444978,511821,813773,368742,299796,814866,953745,179612,193572,122655,416621,772
total assets1,528,0661,300,614989,224836,096792,413748,248804,316876,440757,054628,025753,372898,115932,339
Bank overdraft16,00615,00000000000000
Bank loan0000000000000
Trade Creditors 54,18974,96864,53687,62920,85638,49455,249274,778201,213145,947376,479359,087156,767
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities751,550579,489338,297165,215194,611155,190269,295000000
total current liabilities821,745669,457402,833252,844215,467193,684324,544274,778201,213145,947376,479359,087156,767
loans34,57835,00000000000000
hp & lease commitments30,257000000000000
Accruals and Deferred Income0000000000000
other liabilities0002,7139,19500000000
provisions6,87802046901,34000000000
total long term liabilities71,71335,0002043,40310,53500000000
total liabilities893,458704,457403,037256,247226,002193,684324,544274,778201,213145,947376,479359,087156,767
net assets634,608596,157586,187579,849566,411554,564479,772601,662555,841482,078376,893539,028775,572
total shareholders funds634,608596,157586,187579,849566,411554,564479,772601,662555,841482,078376,893539,028775,572
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit49,53513,6407,71415,94413,81992,895-123,04357,25094,780136,637-164,690-239,6231,075,639
Depreciation12,6402,6793,5704,7626,3491,9832,5013,1623,9575,2787,0374,3830
Amortisation0000000000000
Tax-9,019-2,339-1,487-3,152-2,779-18,6980-12,180-22,033-33,21600-301,611
Stock-785,164251,40591,158-13,52444,95945,325-126,333104,683234,29126,470124,11135,7164,950
Debtors75,6176,453-43,272121,13177,524-38,260-20,285-67,02388,797-37,463-69,412-63,485293,037
Creditors-20,77910,432-23,09366,773-17,638-16,755-219,52973,56555,266-230,53217,392202,320156,767
Accruals and Deferred Income172,061241,192173,082-29,39639,421-114,105269,295000000
Deferred Taxes & Provisions6,878-204-486-6501,34000000000
Cash flow from operations920,8637,542111,414-53,326-81,971-61,74575,84284,137-191,118-110,840-194,960-5,151632,808
Investing Activities
capital expenditure-1,037,937000-19,445-430-516-77400-15,0000-17,530
Change in Investments-13613600000000000
cash flow from investments-1,037,801-13600-19,445-430-516-77400-15,0000-17,530
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-42235,00000000000000
Hire Purchase and Lease Commitments30,257000000000000
other long term liabilities00-2,713-6,4829,19500000000
share issue0000000000002
interest-2,064-1,3321116468075951,1537511,0161,7642,5553,0791,542
cash flow from financing27,77133,668-2,602-5,83610,0025951,1537511,0161,7642,5553,0791,544
cash and cash equivalents
cash-88,16256,075108,812-59,162-91,414-61,58076,47984,114-190,102-109,076-207,405-2,072616,822
overdraft1,00615,00000000000000
change in cash-89,16841,075108,812-59,162-91,414-61,58076,47984,114-190,102-109,076-207,405-2,072616,822

P&L

March 2022

turnover

1.1m

-65%

operating profit

49.5k

0%

gross margin

16.6%

+0.88%

turnover

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

Balance Sheet

March 2022

net assets

634.6k

+0.06%

total assets

1.5m

+0.17%

cash

133.3k

-0.4%

net assets

Total assets minus all liabilities

carfrey limited company details

company number

01742528

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 1983

age

41

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

21 mount grove, edgware, middlesex, HA8 9SY

last accounts submitted

March 2022

carfrey 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 carfrey limited.

charges

carfrey limited Companies House Filings - See Documents

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