Carlton Building Plastics Limited

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carlton building plastics limited Company Information

Live

MatureSmallDeclining

Company Number

02308251

Website

www.carltonplastics.co.uk

Registered Address

6 beddington trading park, bath house road, croydon, CR0 4TT

Industry

Non-specialised wholesale trade

Wholesale of wood, construction materials and sanitary equipment

Telephone

02086651221

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Perry32 Years

Jason Perry30 Years

Shareholders

jason perry 65%

m.j. perry 30%

View All

carlton building plastics limited Estimated Valuation

£854.4k

Pomanda estimates the enterprise value of CARLTON BUILDING PLASTICS LIMITED at £854.4k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).

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Carlton Building Plastics Limited is a live company located in croydon, CR0 4TT with a Companies House number of 02308251. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in October 1988, it's largest shareholder is jason perry with a 65% stake. Carlton Building Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Carlton Building Plastics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

EXPORT

Carlton Building Plastics Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £182.7 thousand. According to their latest financial statements, Carlton Building Plastics Limited has 10 employees and maintains cash reserves of £132.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,685,355	1,488,935	1,503,803	1,726,888	1,783,801	1,587,994	1,600,380	1,574,122	1,587,667	1,514,809	1,349,693	1,341,462	1,196,543	1,309,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,244,920	1,090,862	1,107,116	1,030,021	1,065,579	944,284	939,577	951,968	949,946	945,480	807,680	799,084	726,877	760,302
Gross Profit	440,435	398,072	396,687	696,867	718,222	643,710	660,803	622,154	637,721	569,329	542,013	542,378	469,666	549,444
Admin Expenses	434,948	364,328	317,572	602,757	634,569	545,309	503,348	481,891	458,134	438,434	441,757	438,377	433,350	458,320
Operating Profit	5,487	33,744	79,115	94,110	83,653	98,401	157,455	140,263	179,587	130,895	100,256	104,001	36,316	91,124
Interest Payable	8,695	10,175	9,496	258	4,700	3,316	21,667	25,632	26,810	25,076	23,523	25,048	23,946	39,187
Interest Receivable	5,097	371	101	180	140	9	400	466	58	606	17	0	5	0
Pre-Tax Profit	1,889	23,940	69,720	94,032	79,093	95,094	136,188	115,098	152,835	106,425	76,750	78,953	12,375	51,937
Tax	-359	-4,549	-13,247	-13,330	-11,545	-17,614	-22,301	-25,072	-22,179	-23,360	-16,890	-17,919	-4,952	-12,450
Profit After Tax	1,530	19,391	56,473	80,702	67,548	77,480	113,887	90,026	130,656	83,065	59,860	61,034	7,423	39,487
Dividends Paid	0	0	0	127,518	61,199	77,400	0	61,400	80,200	75,000	42,000	58,500	23,000	39,000
Retained Profit	1,530	19,391	56,473	-46,816	6,349	80	36,487	28,626	50,456	8,065	17,860	2,534	-15,577	487
Employee Costs	411,987	396,630	371,973	401,485	393,576	385,766	380,181	338,736	196,572	195,340	160,676	158,504	154,908	0
Number Of Employees	10	10	10	11	11	11	11	10	6	6	5	5	5	0
EBITDA*	50,698	76,469	114,281	131,084	127,050	125,785	183,792	168,061	201,410	145,753	112,648	127,605	63,921	120,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	141,229	144,205	167,676	126,901	114,167	90,419	91,976	88,901	84,376	48,004	34,161	45,770	64,011	85,116
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0	0
Total Fixed Assets	141,229	144,205	167,676	126,901	114,167	90,419	91,976	88,901	84,376	48,004	34,161	45,770	64,011	85,116
Stock & work in progress	169,903	166,653	168,965	211,965	171,965	202,072	167,822	171,384	169,066	171,382	166,559	163,131	165,614	186,615
Trade Debtors	145,672	127,784	148,761	153,434	174,625	225,901	184,658	204,319	171,969	210,871	222,886	169,595	152,898	155,961
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,902	47,957	32,233	54,818	83,290	29,933	17,760	34,971	36,970	54,535	61,423	63,499	60,143	59,260
Cash	132,271	158,994	137,671	63,535	108,890	99,950	82,942	99,833	72,592	69,948	50,842	32,275	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	481,748	501,388	487,630	483,752	538,770	557,856	453,182	510,507	450,597	506,736	501,710	428,500	378,655	401,836
total assets	622,977	645,593	655,306	610,653	652,937	648,275	545,158	599,408	534,973	554,740	535,871	474,270	442,666	486,952
Bank overdraft	0	0	0	0	0	0	0	0	0	0	21,603	7,118	11,542	27,660
Bank loan	9,890	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	210,570	191,244	202,002	255,889	270,528	264,342	187,625	255,113	223,525	298,421	249,060	251,407	201,488	219,209
Group/Directors Accounts	338	0	0	338	0	339	570	570	570	670	5,482	46,900	59,778	11,278
other short term finances	0	54,936	55,782	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,625	0	0	34,493	24,210	8,467	9,615	20,416	26,761	10,437	1,245	2,186	13,139	34,666
other current liabilities	114,287	125,642	113,482	148,001	189,326	219,492	201,671	211,963	194,518	203,389	236,438	161,403	152,136	167,566
total current liabilities	384,710	371,822	371,266	438,721	484,064	492,640	399,481	488,062	445,374	512,917	513,828	469,014	438,083	460,379
loans	25,609	92,617	122,277	133,284	33,534	19,756	0	0	0	0	0	0	0	0
hp & lease commitments	29,974	0	0	66,642	16,767	9,878	0	2,156	9,035	11,715	0	1,073	2,934	9,347
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,583	92,617	122,277	66,642	16,767	9,878	0	2,156	9,035	11,715	0	1,073	2,934	9,347
total liabilities	440,293	464,439	493,543	505,363	500,831	502,518	399,481	490,218	454,409	524,632	513,828	470,087	441,017	469,726
net assets	182,684	181,154	161,763	105,290	152,106	145,757	145,677	109,190	80,564	30,108	22,043	4,183	1,649	17,226
total shareholders funds	182,684	181,154	161,763	105,290	152,106	145,757	145,677	109,190	80,564	30,108	22,043	4,183	1,649	17,226

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,487	33,744	79,115	94,110	83,653	98,401	157,455	140,263	179,587	130,895	100,256	104,001	36,316	91,124
Depreciation	45,211	42,725	35,166	31,688	33,188	27,384	26,337	27,798	21,823	14,858	12,392	23,604	27,605	29,145
Amortisation	0	0	0	5,286	10,209	0	0	0	0	0	0	0	0	0
Tax	-359	-4,549	-13,247	-13,330	-11,545	-17,614	-22,301	-25,072	-22,179	-23,360	-16,890	-17,919	-4,952	-12,450
Stock	3,250	-2,312	-43,000	40,000	-30,107	34,250	-3,562	2,318	-2,316	4,823	3,428	-2,483	-21,001	186,615
Debtors	3,833	-5,253	-27,258	-49,663	2,081	53,416	-36,872	30,351	-56,467	-18,903	51,215	20,053	-2,180	215,221
Creditors	19,326	-10,758	-53,887	-14,639	6,186	76,717	-67,488	31,588	-74,896	49,361	-2,347	49,919	-17,721	219,209
Accruals and Deferred Income	-11,355	12,160	-34,519	-41,325	-30,166	17,821	-10,292	17,445	-8,871	-33,049	75,035	9,267	-15,430	167,566
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	51,227	80,887	82,886	71,453	119,551	115,043	124,145	159,353	154,247	152,785	113,803	151,302	48,999	92,758
Investing Activities
capital expenditure	-42,235	-19,254	-75,941	-49,708	-67,145	-25,827	-29,412	-32,323	-58,195	-28,701	-783	-5,363	-6,500	-114,261
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,235	-19,254	-75,941	-49,708	-67,145	-25,827	-29,412	-32,323	-58,195	-28,701	-783	-5,363	-6,500	-114,261
Financing Activities
Bank loans	9,890	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	338	0	-338	338	-339	-231	0	0	-100	-4,812	-41,418	-12,878	48,500	11,278
Other Short Term Loans	-54,936	-846	55,782	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-67,008	-29,660	-11,007	99,750	13,778	19,756	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	79,599	0	-101,135	60,158	22,632	8,730	-12,957	-13,224	13,644	20,907	-2,014	-12,814	-27,940	44,013
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	16,739
interest	-3,598	-9,804	-9,395	-78	-4,560	-3,307	-21,267	-25,166	-26,752	-24,470	-23,506	-25,048	-23,941	-39,187
cash flow from financing	-35,715	-40,310	-66,093	160,168	31,511	24,948	-34,224	-38,390	-13,208	-8,375	-66,938	-50,740	-3,381	32,843
cash and cash equivalents
cash	-26,723	21,323	74,136	-45,355	8,940	17,008	-16,891	27,241	2,644	19,106	18,567	32,275	0	0
overdraft	0	0	0	0	0	0	0	0	0	-21,603	14,485	-4,424	-16,118	27,660
change in cash	-26,723	21,323	74,136	-45,355	8,940	17,008	-16,891	27,241	2,644	40,709	4,082	36,699	16,118	-27,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARLTON BUILDING PLASTICS LIMITED group structure

Carlton Building Plastics Limited has no subsidiary companies.

Ultimate parent company

CARLTON BUILDING PLASTICS LIMITED

02308251

CARLTON BUILDING PLASTICS LIMITED Shareholders

jason perry	65%
m.j. perry	30%
melanie perry	5%

Carlton Building Plastics Limited currently has 2 directors. The longest serving directors include Mr Michael Perry (Mar 1992) and Mr Jason Perry (Apr 1994).

officer	country	age	start	end	role
Mr Michael Perry		82 years	Mar 1992	-	Director
Mr Jason Perry	United Kingdom	55 years	Apr 1994	-	Director

P&L

December 2022

turnover

1.7m

+13%

operating profit

5.5k

gross margin

26.2%

-2.25%

turnover

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

Balance Sheet

December 2022

net assets

182.7k

+0.01%

total assets

623k

-0.04%

cash

132.3k

-0.17%

net assets

Total assets minus all liabilities

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company number

02308251

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

October 1988

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

6 beddington trading park, bath house road, croydon, CR0 4TT

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 3 charges/mortgages relating to carlton building plastics limited. Currently there are 1 open charges and 2 have been satisfied in the past.

carlton building plastics limited Company Information

carlton building plastics limited Estimated Valuation

carlton building plastics limited Estimated Valuation

carlton building plastics limited Estimated Valuation

Carlton Building Plastics Limited Overview

Carlton Building Plastics Limited Health Check

CARLTON BUILDING PLASTICS LIMITED financials

carlton building plastics limited Credit Report and Business Information

Carlton Building Plastics Limited Competitor Analysis

carlton building plastics limited Ownership

carlton building plastics limited directors

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