carbide international limited
carbide international limited Company Information
Company Number
01908379
Next Accounts
Mar 2026
Shareholders
barry alan pottle
michael john tucker
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit 15 hawthorns estate busines, hawthorns lane, staunton, gloucestershire, GL19 3NY
Website
www.icctool.comcarbide international limited Estimated Valuation
Pomanda estimates the enterprise value of CARBIDE INTERNATIONAL LIMITED at £127.8k based on a Turnover of £405.8k and 0.32x industry multiple (adjusted for size and gross margin).
carbide international limited Estimated Valuation
Pomanda estimates the enterprise value of CARBIDE INTERNATIONAL LIMITED at £66.6k based on an EBITDA of £17k and a 3.91x industry multiple (adjusted for size and gross margin).
carbide international limited Estimated Valuation
Pomanda estimates the enterprise value of CARBIDE INTERNATIONAL LIMITED at £0 based on Net Assets of £-8.3k and 2.62x industry multiple (adjusted for liquidity).
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Carbide International Limited Overview
Carbide International Limited is a live company located in staunton, GL19 3NY with a Companies House number of 01908379. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1985, it's largest shareholder is barry alan pottle with a 67% stake. Carbide International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.8k with declining growth in recent years.
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Carbide International Limited Health Check
Pomanda's financial health check has awarded Carbide International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £405.8k, make it smaller than the average company (£15.7m)
- Carbide International Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.5%)
- Carbide International Limited
7.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Carbide International Limited
27.7% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.9%)
- Carbide International Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Carbide International Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Carbide International Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is less efficient (£373.1k)
- Carbide International Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
- Carbide International Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
- Carbide International Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (74 days)
- Carbide International Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Carbide International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (47.3%)
110.5% - Carbide International Limited
47.3% - Industry AVG
CARBIDE INTERNATIONAL LIMITED financials
Carbide International Limited's latest turnover from June 2024 is estimated at £405.8 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Carbide International Limited has 2 employees and maintains cash reserves of £3.8 thousand 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 | |||||||||||||||
| 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 | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 1,068 | 1,424 | 1,493 | 1,231 | 1,373 | 1,796 | 1,484 | 998 | 1,193 | 818 | 834 | 714 | 1,245 | 1,155 | 788 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,068 | 1,424 | 1,493 | 1,231 | 1,373 | 1,796 | 1,484 | 998 | 1,193 | 818 | 834 | 714 | 1,245 | 1,155 | 788 |
| Stock & work in progress | 33,874 | 24,841 | 35,865 | 17,155 | 16,022 | 23,583 | 35,956 | 20,493 | 13,284 | 8,510 | 1,309 | 2,470 | 7,819 | 6,185 | 19,694 |
| Trade Debtors | 37,771 | 79,505 | 121,534 | 118,816 | 52,813 | 85,621 | 54,736 | 41,220 | 43,822 | 36,795 | 49,036 | 45,821 | 40,751 | 83,252 | 88,080 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,344 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 3,173 | 2,872 | 1,514 | ||||||
| Cash | 3,817 | 46,450 | 6,505 | 8,352 | 3,055 | 15,312 | 19,849 | 27,108 | 1,525 | 8,518 | 7,221 | 11,322 | 13,772 | 11,728 | 9,094 |
| misc current assets | |||||||||||||||
| total current assets | 77,806 | 152,310 | 165,418 | 145,837 | 73,404 | 126,030 | 113,714 | 91,693 | 60,145 | 53,823 | 57,566 | 59,613 | 62,342 | 101,165 | 116,868 |
| total assets | 78,874 | 153,734 | 166,911 | 147,068 | 74,777 | 127,826 | 115,198 | 92,691 | 61,338 | 54,641 | 58,400 | 60,327 | 63,587 | 102,320 | 117,656 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 65,045 | 171,310 | 149,936 | 111,806 | 91,658 | 145,915 | 118,871 | 85,800 | 37,184 | 36,595 | 28,136 | 31,814 | 30,397 | 87,507 | 104,007 |
| Group/Directors Accounts | 1,200 | 3,300 | 4,800 | 5,240 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,105 | 4,189 | 3,459 | 19,962 | 4,021 | 6,858 | 5,134 | 2,149 | 2,656 | ||||||
| total current liabilities | 87,150 | 175,499 | 153,395 | 131,768 | 95,679 | 153,973 | 127,305 | 92,749 | 45,080 | 36,595 | 28,136 | 31,814 | 30,397 | 87,507 | 104,007 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 87,150 | 175,499 | 153,395 | 131,768 | 95,679 | 153,973 | 127,305 | 92,749 | 45,080 | 36,595 | 28,136 | 31,814 | 30,397 | 87,507 | 104,007 |
| net assets | -8,276 | -21,765 | 13,516 | 15,300 | -20,902 | -26,147 | -12,107 | -58 | 16,258 | 18,046 | 30,264 | 28,513 | 33,190 | 14,813 | 13,649 |
| total shareholders funds | -8,276 | -21,765 | 13,516 | 15,300 | -20,902 | -26,147 | -12,107 | -58 | 16,258 | 18,046 | 30,264 | 28,513 | 33,190 | 14,813 | 13,649 |
| 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 | |||||||||||||||
| Depreciation | 356 | 350 | 368 | 371 | 432 | 590 | 487 | 335 | 343 | 276 | 279 | 241 | 423 | 391 | 263 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 9,033 | -11,024 | 18,710 | 1,133 | -7,561 | -12,373 | 15,463 | 7,209 | 4,774 | 7,201 | -1,161 | -5,349 | 1,634 | -13,509 | 19,694 |
| Debtors | -40,904 | -42,029 | 2,718 | 66,003 | -32,808 | 29,226 | 13,817 | -1,244 | 8,541 | -12,241 | 3,215 | 5,070 | -42,501 | -4,828 | 88,080 |
| Creditors | -106,265 | 21,374 | 38,130 | 20,148 | -54,257 | 27,044 | 33,071 | 48,616 | 589 | 8,459 | -3,678 | 1,417 | -57,110 | -16,500 | 104,007 |
| Accruals and Deferred Income | 17,916 | 730 | -16,503 | 15,941 | -2,837 | 1,724 | 2,985 | -507 | 2,656 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,200 | -2,100 | -1,500 | -440 | 5,240 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,633 | 39,945 | -1,847 | 5,297 | -12,257 | -4,537 | -7,259 | 25,583 | -6,993 | 1,297 | -4,101 | -2,450 | 2,044 | 2,634 | 9,094 |
| overdraft | |||||||||||||||
| change in cash | -42,633 | 39,945 | -1,847 | 5,297 | -12,257 | -4,537 | -7,259 | 25,583 | -6,993 | 1,297 | -4,101 | -2,450 | 2,044 | 2,634 | 9,094 |
carbide international limited Credit Report and Business Information
Carbide International Limited Competitor Analysis
Perform a competitor analysis for carbide international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL19 area or any other competitors across 12 key performance metrics.
carbide international limited Ownership
CARBIDE INTERNATIONAL LIMITED group structure
Carbide International Limited has no subsidiary companies.
Ultimate parent company
CARBIDE INTERNATIONAL LIMITED
01908379
carbide international limited directors
Carbide International Limited currently has 2 directors. The longest serving directors include Mr Michael Tucker (Jan 1991) and Mr Barry Pottle (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tucker | United Kingdom | 75 years | Jan 1991 | - | Director |
| Mr Barry Pottle | United Kingdom | 67 years | Jan 1997 | - | Director |
P&L
June 2024turnover
405.8k
-40%
operating profit
16.7k
0%
gross margin
27.8%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-8.3k
-0.62%
total assets
78.9k
-0.49%
cash
3.8k
-0.92%
net assets
Total assets minus all liabilities
carbide international limited company details
company number
01908379
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 15 hawthorns estate busines, hawthorns lane, staunton, gloucestershire, GL19 3NY
Bank
HSBC BANK PLC
Legal Advisor
-
carbide international 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 carbide international limited.
carbide international 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.
Click to start generating capital raising & share issue transactions for CARBIDE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
carbide international limited Companies House Filings - See Documents
| date | description | view/download |
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