Pomanda estimates the enterprise value of CARVAL COMPUTING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
carval computing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARVAL COMPUTING LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
carval computing limitedEstimated Valuation
£88k
Pomanda estimates the enterprise value of CARVAL COMPUTING LIMITED at £88k based on Net Assets of £163k and 0.54x industry multiple (adjusted for liquidity).
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Carval Computing LimitedOverview
Carval Computing Limited is a live company located in derby, DE24 8HG with a Companies House number of 02038457. It operates in the dormant company sector, SIC Code 99999. Founded in July 1986, it's largest shareholder is
civica uk limited
with a 100% stake. Carval Computing Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Carval Computing Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carval Computing Limited
- - Industry AVG
CARVAL COMPUTING LIMITED financials
EXPORT
Carval Computing Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of £163 thousand. According to their latest financial statements, we estimate that Carval Computing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,299,000
2,522,000
1,098,477
1,427,365
1,478,506
1,315,274
906,488
889,850
Other Income Or Grants
Cost Of Sales
89,000
89,000
916,047
1,186,612
1,239,706
1,105,666
770,673
763,141
Gross Profit
3,210,000
2,433,000
182,430
240,753
238,799
209,608
135,815
126,709
Admin Expenses
813,009
2,611,000
2,124,000
132,119
677,039
-63,865
110,139
-37,393
89,947
-53,594
Operating Profit
-813,009
599,000
309,000
50,311
-436,286
302,664
99,469
173,208
36,762
53,594
Interest Payable
Interest Receivable
1,009
1,088
1,867
1,970
1,428
1,095
714
284
Pre-Tax Profit
-812,000
599,000
309,000
51,399
-434,419
304,634
100,897
174,303
37,476
53,878
Tax
-117,000
-62,000
-10,280
-70,066
-24,215
-45,319
-10,493
-15,086
Profit After Tax
-812,000
482,000
247,000
41,119
-434,419
234,568
76,682
128,984
26,983
38,792
Dividends Paid
Retained Profit
-812,000
482,000
247,000
41,119
-434,419
234,568
76,682
128,984
26,983
38,792
Employee Costs
400,790
277,093
121,852
149,128
144,245
145,422
86,915
85,855
Number Of Employees
1
13
9
4
5
5
5
3
3
EBITDA*
-813,009
602,000
314,000
57,343
-428,759
306,590
102,005
174,724
39,127
57,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
47,000
40,000
38,782
40,150
40,046
19,987
18,133
3,710
3,198
Intangible Assets
Investments & Other
2,000
2,000
3,845
3,847
3,847
3,847
3,847
4,249
4,652
Debtors (Due After 1 year)
Total Fixed Assets
49,000
42,000
42,627
43,997
43,893
23,834
21,980
7,959
7,850
Stock & work in progress
2,000
2,000
300
300
300
300
300
300
500
Trade Debtors
604,000
279,000
274,126
360,792
347,758
330,156
219,816
205,219
85,983
Group Debtors
163,000
163,000
163,000
650,000
Misc Debtors
19,000
17,000
150,000
Cash
269,000
663,000
170,497
264,523
482,369
305,621
265,627
172,228
113,430
misc current assets
total current assets
163,000
163,000
163,000
1,544,000
961,000
444,923
625,615
980,427
636,077
485,743
377,747
199,913
total assets
163,000
163,000
163,000
1,593,000
1,003,000
487,550
669,612
1,024,320
659,911
507,723
385,706
207,763
Bank overdraft
Bank loan
Trade Creditors
68,000
71,000
317,373
460,786
335,088
261,963
269,817
118,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
656,000
544,000
total current liabilities
724,000
615,000
317,373
460,786
335,088
261,963
269,817
118,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
540,369
provisions
7,000
8,000
7,354
7,539
7,411
3,268
887
total long term liabilities
7,000
8,000
7,354
547,908
7,411
3,268
887
total liabilities
731,000
623,000
324,727
547,908
468,197
338,356
262,850
269,817
118,857
net assets
163,000
163,000
163,000
862,000
380,000
162,823
121,704
556,123
321,555
244,873
115,889
88,906
total shareholders funds
163,000
163,000
163,000
862,000
380,000
162,823
121,704
556,123
321,555
244,873
115,889
88,906
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-813,009
599,000
309,000
50,311
-436,286
302,664
99,469
173,208
36,762
53,594
Depreciation
3,000
5,000
7,032
7,527
3,926
2,536
1,516
2,365
3,929
Amortisation
Tax
-117,000
-62,000
-10,280
-70,066
-24,215
-45,319
-10,493
-15,086
Stock
-2,000
1,700
-200
500
Debtors
163,000
-1,273,000
977,000
21,874
-86,666
-136,966
167,602
110,340
14,597
119,236
85,983
Creditors
-68,000
-3,000
-246,373
317,373
-460,786
125,698
73,125
-7,854
150,960
118,857
Accruals and Deferred Income
-656,000
112,000
544,000
Deferred Taxes & Provisions
-7,000
-1,000
646
-185
128
4,143
2,381
887
Cash flow from operations
-163,000
-269,009
-384,000
526,699
450,917
-752,451
198,763
42,956
107,841
60,558
74,811
Investing Activities
capital expenditure
47,000
-10,000
-6,218
-5,664
-7,631
-23,985
-4,390
-15,939
-2,877
-7,127
Change in Investments
-2,000
-1,845
-2
-402
-403
4,652
cash flow from investments
49,000
-10,000
-4,373
-5,662
-7,631
-23,985
-4,390
-15,537
-2,474
-11,779
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-540,369
540,369
share issue
163,000
-50,000
-29,823
50,114
interest
1,009
1,088
1,867
1,970
1,428
1,095
714
284
cash flow from financing
163,000
-48,991
-29,823
-539,281
542,236
1,970
1,428
1,095
714
50,398
cash and cash equivalents
cash
-269,000
-394,000
492,503
-94,026
-217,846
176,748
39,994
93,399
58,798
113,430
overdraft
change in cash
-269,000
-394,000
492,503
-94,026
-217,846
176,748
39,994
93,399
58,798
113,430
carval computing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carval computing limited. Get real-time insights into carval computing limited's credit score, group structure and payment trends.
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carval computing limited Ownership
CARVAL COMPUTING LIMITED group structure
Carval Computing Limited has no subsidiary companies.
The sole shareholder of Carval Computing Limited is Civica Uk Limited.
civica uk limited
100%
carval computing limited directors
Carval Computing Limited currently has 2 directors.
The longest serving directors include
Mr Michael Stoddard (Nov 2022) and
Mr David Spicer (Nov 2022).
prospect house 1 prospect place, pride park, derby, DE24 8HG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carval computing 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 found 2 charges/mortgages relating to carval computing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
carval computing 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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carval computing limitedCompanies House Filings - See Documents
