Pomanda estimates the enterprise value of CARL F GROUPCO LIMITED at £13.3m based on a Turnover of £21.8m and 0.61x industry multiple (adjusted for size and gross margin).
carl f groupco limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of CARL F GROUPCO LIMITED at £4.7m based on an EBITDA of £884k and a 5.34x industry multiple (adjusted for size and gross margin).
carl f groupco limitedEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of CARL F GROUPCO LIMITED at £20.4m based on Net Assets of £9.3m and 2.2x industry multiple (adjusted for liquidity).
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Carl F Groupco LimitedOverview
Carl F Groupco Limited is a live company located in peterborough, PE2 6WA with a Companies House number of 02277210. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in July 1988, it's largest shareholder is
tommico ltd
with a 100% stake. Carl F Groupco Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carl F Groupco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £21.8m, make it larger than the average company (£18.1m)
£21.8m - Carl F Groupco Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
5% - Carl F Groupco Limited
7.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (28%)
26.2% - Carl F Groupco Limited
28% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.9%)
3.7% - Carl F Groupco Limited
4.9% - Industry AVG
Employees
with 36 employees, this is below the industry average (59)
36 - Carl F Groupco Limited
59 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£42.5k)
£46.8k - Carl F Groupco Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £605.2k, this is more efficient (£325.4k)
£605.2k - Carl F Groupco Limited
£325.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (52 days)
53 days - Carl F Groupco Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
50 days - Carl F Groupco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (85 days)
98 days - Carl F Groupco Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Carl F Groupco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (48.1%)
26.2% - Carl F Groupco Limited
48.1% - Industry AVG
CARL F GROUPCO LIMITED financials
EXPORT
Carl F Groupco Limited's latest turnover from July 2024 is £21.8 million and the company has net assets of £9.3 million. According to their latest financial statements, Carl F Groupco Limited has 36 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
21,788,000
21,911,000
20,002,000
18,709,000
13,694,000
16,889,000
16,058,000
17,592,000
16,879,000
17,257,000
16,987,000
15,261,000
14,784,000
15,111,000
8,516,000
9,462,000
Other Income Or Grants
Cost Of Sales
16,089,000
16,018,000
14,583,000
14,017,000
10,507,000
12,277,673
11,742,115
12,726,043
12,090,568
12,509,113
12,254,718
10,898,870
10,541,274
11,003,812
6,072,584
Gross Profit
5,699,000
5,893,000
5,419,000
4,692,000
3,187,000
4,611,327
4,315,885
4,865,957
4,788,432
4,747,887
4,732,282
4,362,130
4,242,726
4,107,188
2,443,416
Admin Expenses
4,885,000
4,756,000
4,305,000
3,644,000
3,107,000
4,147,327
3,833,885
4,317,957
4,098,432
3,903,887
3,934,282
3,866,130
3,784,726
3,904,188
2,446,416
-97,000
Operating Profit
814,000
1,137,000
1,114,000
1,048,000
80,000
464,000
482,000
548,000
690,000
844,000
798,000
496,000
458,000
203,000
-3,000
97,000
Interest Payable
2,000
30,000
7,000
9,000
22,000
25,000
25,000
13,000
5,000
13,000
12,000
25,000
46,000
19,000
4,000
Interest Receivable
2,000
12,000
16,000
34,000
18,000
71,000
Pre-Tax Profit
814,000
1,119,000
1,107,000
1,039,000
58,000
455,000
491,000
553,000
755,000
773,000
785,000
484,000
386,000
72,000
-392,000
93,000
Tax
-206,000
-225,000
-217,000
-200,000
-15,000
-88,000
-95,000
-109,000
-152,000
-161,000
-175,000
-113,000
-94,000
-50,000
129,000
-20,000
Profit After Tax
608,000
894,000
890,000
839,000
43,000
367,000
396,000
444,000
603,000
612,000
610,000
371,000
292,000
22,000
-263,000
73,000
Dividends Paid
170,000
170,000
150,000
150,000
150,000
1,970,000
150,000
250,000
125,000
175,000
175,000
Retained Profit
608,000
724,000
720,000
689,000
-107,000
217,000
-1,574,000
444,000
453,000
362,000
610,000
246,000
292,000
22,000
-438,000
-102,000
Employee Costs
1,685,000
1,725,000
1,683,000
1,609,000
1,558,000
1,602,000
1,544,000
1,547,000
1,608,000
1,578,000
1,527,000
1,569,000
1,505,000
1,647,000
1,002,000
865,000
Number Of Employees
36
35
35
33
35
40
40
41
42
41
40
41
41
44
25
26
EBITDA*
884,000
1,175,000
1,149,000
1,087,000
127,000
518,000
536,000
603,000
744,000
884,000
858,000
553,000
517,000
267,000
34,000
149,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
132,000
139,000
145,000
148,000
145,000
168,000
170,000
201,000
213,000
135,000
151,000
118,000
157,000
204,000
239,000
95,000
Intangible Assets
Investments & Other
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
152,000
159,000
165,000
168,000
165,000
188,000
190,000
221,000
233,000
155,000
171,000
138,000
177,000
224,000
259,000
95,000
Stock & work in progress
4,330,000
3,768,000
4,884,000
3,347,000
2,831,000
3,205,000
2,781,000
3,012,000
3,004,000
3,061,000
2,664,000
2,380,000
2,079,000
2,221,000
2,410,000
1,383,000
Trade Debtors
3,186,000
3,230,000
2,891,000
2,922,000
2,064,000
2,796,000
2,735,000
2,953,000
3,052,000
2,882,000
3,200,000
2,915,000
2,600,000
2,714,000
3,065,000
1,552,000
Group Debtors
4,271,000
4,496,000
4,271,000
4,521,000
4,271,000
4,271,000
4,271,000
5,471,000
4,271,000
4,271,000
4,271,000
4,271,000
4,271,000
4,221,000
4,057,000
4,172,000
Misc Debtors
652,000
518,000
85,000
204,000
56,000
104,000
91,000
73,000
78,000
92,000
57,000
67,000
82,000
151,000
280,000
42,000
Cash
12,000
10,000
10,000
63,000
132,000
5,000
39,000
2,000
17,000
77,000
1,000
51,000
39,000
1,000
32,000
misc current assets
total current assets
12,451,000
12,022,000
12,141,000
11,057,000
9,354,000
10,381,000
9,917,000
11,511,000
10,422,000
10,383,000
10,193,000
9,684,000
9,032,000
9,346,000
9,813,000
7,181,000
total assets
12,603,000
12,181,000
12,306,000
11,225,000
9,519,000
10,569,000
10,107,000
11,732,000
10,655,000
10,538,000
10,364,000
9,822,000
9,209,000
9,570,000
10,072,000
7,276,000
Bank overdraft
222,000
609,000
935,000
489,000
800,000
10,000
14,000
211,000
310,000
1,099,000
1,035,000
Bank loan
Trade Creditors
2,210,000
2,499,000
1,829,000
2,278,000
1,798,000
2,338,000
2,372,000
2,288,000
2,360,000
2,544,000
2,399,000
2,715,000
2,096,000
2,006,000
2,217,000
1,054,000
Group/Directors Accounts
20,000
20,000
20,000
126,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
other short term finances
1,143,000
hp & lease commitments
other current liabilities
1,070,000
967,000
1,319,000
1,343,000
523,000
592,000
766,000
586,000
676,000
831,000
940,000
908,000
850,000
804,000
872,000
360,000
total current liabilities
3,300,000
3,486,000
4,311,000
3,969,000
2,950,000
3,885,000
3,647,000
3,694,000
3,066,000
3,409,000
3,570,000
3,643,000
3,276,000
3,929,000
4,144,000
1,414,000
loans
hp & lease commitments
Accruals and Deferred Income
5,000
other liabilities
provisions
24,000
5,000
7,000
10,000
8,000
12,000
7,000
5,000
309,000
5,000
total long term liabilities
24,000
5,000
7,000
15,000
8,000
12,000
7,000
5,000
309,000
5,000
total liabilities
3,300,000
3,486,000
4,335,000
3,974,000
2,957,000
3,900,000
3,655,000
3,706,000
3,073,000
3,409,000
3,575,000
3,643,000
3,276,000
3,929,000
4,453,000
1,419,000
net assets
9,303,000
8,695,000
7,971,000
7,251,000
6,562,000
6,669,000
6,452,000
8,026,000
7,582,000
7,129,000
6,789,000
6,179,000
5,933,000
5,641,000
5,619,000
5,857,000
total shareholders funds
9,303,000
8,695,000
7,971,000
7,251,000
6,562,000
6,669,000
6,452,000
8,026,000
7,582,000
7,129,000
6,789,000
6,179,000
5,933,000
5,641,000
5,619,000
5,857,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
814,000
1,137,000
1,114,000
1,048,000
80,000
464,000
482,000
548,000
690,000
844,000
798,000
496,000
458,000
203,000
-3,000
97,000
Depreciation
70,000
38,000
35,000
39,000
47,000
54,000
54,000
55,000
54,000
40,000
60,000
57,000
59,000
64,000
37,000
52,000
Amortisation
Tax
-206,000
-225,000
-217,000
-200,000
-15,000
-88,000
-95,000
-109,000
-152,000
-161,000
-175,000
-113,000
-94,000
-50,000
129,000
-20,000
Stock
562,000
-1,116,000
1,537,000
516,000
-374,000
424,000
-231,000
8,000
-57,000
397,000
284,000
301,000
-142,000
-189,000
1,027,000
1,383,000
Debtors
-135,000
997,000
-400,000
1,256,000
-780,000
74,000
-1,400,000
1,096,000
156,000
-283,000
275,000
300,000
-133,000
-316,000
1,636,000
5,766,000
Creditors
-289,000
670,000
-449,000
480,000
-540,000
-34,000
84,000
-72,000
-184,000
145,000
-316,000
619,000
90,000
-211,000
1,163,000
1,054,000
Accruals and Deferred Income
103,000
-352,000
-24,000
820,000
-74,000
-169,000
180,000
-90,000
-155,000
-109,000
32,000
58,000
46,000
-68,000
512,000
360,000
Deferred Taxes & Provisions
-24,000
19,000
-2,000
-3,000
2,000
-4,000
5,000
7,000
-5,000
5,000
-309,000
304,000
5,000
Cash flow from operations
65,000
1,363,000
-659,000
413,000
649,000
-269,000
2,332,000
-767,000
161,000
640,000
-155,000
516,000
834,000
134,000
-521,000
-5,601,000
Investing Activities
capital expenditure
-63,000
-32,000
-32,000
-42,000
-24,000
-52,000
-23,000
-43,000
-132,000
-24,000
-93,000
-18,000
-12,000
-29,000
-181,000
-147,000
Change in Investments
20,000
cash flow from investments
-63,000
-32,000
-32,000
-42,000
-24,000
-52,000
-23,000
-43,000
-132,000
-24,000
-93,000
-18,000
-12,000
-29,000
-201,000
-147,000
Financing Activities
Bank loans
Group/Directors Accounts
-106,000
106,000
20,000
Other Short Term Loans
-1,143,000
1,143,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22,000
200,000
5,959,000
interest
-18,000
-7,000
-9,000
-22,000
-9,000
9,000
5,000
-5,000
71,000
-13,000
-12,000
-25,000
-46,000
-19,000
-4,000
cash flow from financing
-1,161,000
1,030,000
97,000
-22,000
-9,000
9,000
5,000
-5,000
49,000
-13,000
-12,000
-25,000
-46,000
201,000
5,955,000
cash and cash equivalents
cash
2,000
-53,000
-69,000
127,000
-34,000
37,000
-15,000
-60,000
76,000
-50,000
51,000
-39,000
38,000
-31,000
32,000
overdraft
-222,000
-387,000
-326,000
446,000
-311,000
790,000
-4,000
-197,000
211,000
-310,000
-789,000
64,000
1,035,000
change in cash
2,000
169,000
318,000
453,000
-480,000
348,000
-805,000
-56,000
273,000
-261,000
361,000
750,000
-26,000
-1,066,000
32,000
carl f groupco 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 carl f groupco limited. Get real-time insights into carl f groupco limited's credit score, group structure and payment trends.
Perform a competitor analysis for carl f groupco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PE2 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to carl f groupco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
carl f groupco 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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carl f groupco limitedCompanies House Filings - See Documents
