carfrey limited Company Information
Company Number
01742528
Website
www.carfrey.co.ukRegistered 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
View All
Shareholders
john casey 50%
mrs mary casey 50%
carfrey limited Estimated Valuation
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
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
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).
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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
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.4m)
- Carfrey Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
- Carfrey Limited
3.6% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Carfrey Limited
16.6% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.5%)
- Carfrey Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Carfrey Limited
48 - Industry AVG
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
resulting in sales per employee of £266.9k, this is more efficient (£212.3k)
- Carfrey Limited
£212.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (58 days)
- Carfrey Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
- Carfrey Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (7 days)
- Carfrey Limited
7 days - Industry AVG
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
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
Carfrey Limited Competitor Analysis
Perform a competitor analysis for carfrey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carfrey limited Ownership
CARFREY LIMITED group structure
Carfrey Limited has no subsidiary companies.
Ultimate parent company
CARFREY LIMITED
01742528
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mary Casey | United Kingdom | 71 years | Sep 1991 | - | Director |
Mr John Casey | United Kingdom | 72 years | Sep 1991 | - | Director |
CARFREY LIMITED financials
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 House, Pomanda Estimates
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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | 25,732 | 25,399 | 25,432 | 24,530 | 23,921 | 25,642 | |||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,033,331 | 8,034 | 10,713 | 14,283 | 19,045 | 5,949 | 7,502 | 9,487 | 11,875 | 15,832 | 21,110 | 13,147 | 17,530 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 136 | 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 | 160,140 | 229,552 | 293,037 |
Total Fixed Assets | 1,033,331 | 8,170 | 10,713 | 14,283 | 19,045 | 5,949 | 7,502 | 9,487 | 11,875 | 15,832 | 181,250 | 242,699 | 310,567 |
Stock & work in progress | 38,047 | 823,211 | 571,806 | 480,648 | 494,172 | 449,213 | 403,888 | 530,221 | 425,538 | 191,247 | 164,777 | 40,666 | 4,950 |
Trade Debtors | 288,809 | 215,082 | 210,225 | 190,766 | 102,464 | 66,491 | 105,863 | 144,451 | 211,474 | 122,677 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,550 | 32,660 | 31,064 | 93,795 | 60,966 | 19,415 | 18,303 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 133,329 | 221,491 | 165,416 | 56,604 | 115,766 | 207,180 | 268,760 | 192,281 | 108,167 | 298,269 | 407,345 | 614,750 | 616,822 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 494,735 | 1,292,444 | 978,511 | 821,813 | 773,368 | 742,299 | 796,814 | 866,953 | 745,179 | 612,193 | 572,122 | 655,416 | 621,772 |
total assets | 1,528,066 | 1,300,614 | 989,224 | 836,096 | 792,413 | 748,248 | 804,316 | 876,440 | 757,054 | 628,025 | 753,372 | 898,115 | 932,339 |
Bank overdraft | 16,006 | 15,000 | 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 |
Trade Creditors | 54,189 | 74,968 | 64,536 | 87,629 | 20,856 | 38,494 | 55,249 | 274,778 | 201,213 | 145,947 | 376,479 | 359,087 | 156,767 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 751,550 | 579,489 | 338,297 | 165,215 | 194,611 | 155,190 | 269,295 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 821,745 | 669,457 | 402,833 | 252,844 | 215,467 | 193,684 | 324,544 | 274,778 | 201,213 | 145,947 | 376,479 | 359,087 | 156,767 |
loans | 34,578 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 30,257 | 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 |
other liabilities | 0 | 0 | 0 | 2,713 | 9,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,878 | 0 | 204 | 690 | 1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 71,713 | 35,000 | 204 | 3,403 | 10,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 893,458 | 704,457 | 403,037 | 256,247 | 226,002 | 193,684 | 324,544 | 274,778 | 201,213 | 145,947 | 376,479 | 359,087 | 156,767 |
net assets | 634,608 | 596,157 | 586,187 | 579,849 | 566,411 | 554,564 | 479,772 | 601,662 | 555,841 | 482,078 | 376,893 | 539,028 | 775,572 |
total shareholders funds | 634,608 | 596,157 | 586,187 | 579,849 | 566,411 | 554,564 | 479,772 | 601,662 | 555,841 | 482,078 | 376,893 | 539,028 | 775,572 |
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 | |||||||||||||
Depreciation | 12,640 | 2,679 | 3,570 | 4,762 | 6,349 | 1,983 | 2,501 | 3,162 | 3,957 | 5,278 | 7,037 | 4,383 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -785,164 | 251,405 | 91,158 | -13,524 | 44,959 | 45,325 | -126,333 | 104,683 | 234,291 | 26,470 | 124,111 | 35,716 | 4,950 |
Debtors | 75,617 | 6,453 | -43,272 | 121,131 | 77,524 | -38,260 | -20,285 | -67,023 | 88,797 | -37,463 | -69,412 | -63,485 | 293,037 |
Creditors | -20,779 | 10,432 | -23,093 | 66,773 | -17,638 | -16,755 | -219,529 | 73,565 | 55,266 | -230,532 | 17,392 | 202,320 | 156,767 |
Accruals and Deferred Income | 172,061 | 241,192 | 173,082 | -29,396 | 39,421 | -114,105 | 269,295 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,878 | -204 | -486 | -650 | 1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -136 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -422 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 30,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -2,713 | -6,482 | 9,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -88,162 | 56,075 | 108,812 | -59,162 | -91,414 | -61,580 | 76,479 | 84,114 | -190,102 | -109,076 | -207,405 | -2,072 | 616,822 |
overdraft | 1,006 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -89,168 | 41,075 | 108,812 | -59,162 | -91,414 | -61,580 | 76,479 | 84,114 | -190,102 | -109,076 | -207,405 | -2,072 | 616,822 |
P&L
March 2022turnover
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 2022net 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
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.
carfrey limited Companies House Filings - See Documents
date | description | view/download |
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