C. Carnevale (uk) Limited

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c. carnevale (uk) limited Company Information

Live

MatureMidHigh

Company Number

02483445

Next Accounts

Feb 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Carmine Carnevale

Luigi Carnevale

Shareholders

carmine carnevale

Group Structure

View All

Contact

Registered Address

107 blundell street, london, N7 9BN

Website

www.carnevale.co.uk

c. carnevale (uk) limited Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of C. CARNEVALE (UK) LIMITED at £38.1m based on a Turnover of £12.3m and 3.1x industry multiple (adjusted for size and gross margin).

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C. Carnevale (uk) Limited is a live company located in london, N7 9BN with a Companies House number of 02483445. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1990, it's largest shareholder is carmine carnevale with a 100% stake. C. Carnevale (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with high growth in recent years.

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Pomanda's financial health check has awarded C. Carnevale (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £12.3m, make it larger than the average company (£831k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.2%)

EXPORT

C. Carnevale (Uk) Limited's latest turnover from May 2023 is estimated at £12.3 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that C. Carnevale (Uk) Limited has 28 employees and maintains cash reserves of £447.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	12,284,400	9,239,252	9,503,416	6,660,443	105,308	38,102	13,271	53,821	456,435	264,811	90,432	39,163	159,256	103,216
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,797,461	6,677,199	6,858,798	4,659,738	74,122	26,276	8,927	36,634	327,419	192,348	67,012	28,541	116,043	71,749
Gross Profit	3,486,939	2,562,054	2,644,618	2,000,704	31,186	11,826	4,344	17,187	129,016	72,464	23,420	10,622	43,213	31,467
Admin Expenses	-258,286	-159,667	1,216,540	1,246,640	31,491	5,485	148,328	19,305	121,399	41,522	-11,547	-20,620	12,470	-358,435
Operating Profit	3,745,225	2,721,721	1,428,078	754,064	-305	6,341	-143,984	-2,118	7,617	30,942	34,967	31,242	30,743	389,902
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,586	900	23	12	0	0	259	1,833	2,178	1,801	1,467	2,689	3,956	1,795
Pre-Tax Profit	3,758,811	2,722,621	1,428,101	754,075	-305	6,341	-143,725	-285	9,795	32,743	36,434	33,932	34,699	391,697
Tax	-939,703	-517,298	-271,339	-143,274	0	-1,205	0	0	-1,959	-6,876	-8,380	-8,144	-9,022	-109,675
Profit After Tax	2,819,108	2,205,323	1,156,762	610,801	-305	5,136	-143,725	-285	7,836	25,867	28,054	25,788	25,677	282,022
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,819,108	2,205,323	1,156,762	610,801	-305	5,136	-143,725	-285	7,836	25,867	28,054	25,788	25,677	282,022
Employee Costs	870,949	691,142	740,646	527,480	27,534	26,548	25,670	26,032	52,293	25,000	24,000	24,047	23,477	24,352
Number Of Employees	28	23	27	19	1	1	1	1	2	1	1	1	1	1
EBITDA*	3,745,225	2,721,721	1,428,078	754,064	-305	6,341	-143,984	-2,118	7,617	30,942	34,967	31,242	30,743	389,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966
Intangible Assets	10,312,225	10,312,225	10,312,225	10,312,225	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	10,562,191	10,562,191	10,562,191	10,562,191	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966	249,966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,535,829	2,676,525	2,680,802	1,626,479	24,504	9,717	3,261	0	0	0	180	180	180	90
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	71	0	0	0	0	0	0
Cash	447,245	156,582	23,376	23,376	0	0	0	207,201	525,912	345,193	375,319	211,297	864,379	717,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,983,074	2,833,107	2,704,178	1,649,855	24,504	9,717	3,261	207,272	525,912	345,193	375,499	211,477	864,559	718,076
total assets	14,545,265	13,395,298	13,266,369	12,212,046	274,470	259,683	253,227	457,238	775,878	595,159	625,465	461,443	1,114,525	968,042
Bank overdraft	0	0	0	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	0
Trade Creditors	939,357	722,398	930,416	1,032,855	16,277	1,498	441	62,179	380,534	207,651	263,824	127,856	486,518	365,712
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	939,357	722,398	930,416	1,032,855	16,277	1,498	441	62,179	380,534	207,651	263,824	127,856	486,518	365,712
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	2,128	1,815	1,552	0	0	0	0	0	0	0
other liabilities	6,557,749	8,443,849	10,312,225	10,312,225	0	0	0	0	0	0	0	0	320,208	320,208
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,557,749	8,443,849	10,312,225	10,312,225	2,128	1,815	1,552	0	0	0	0	0	320,208	320,208
total liabilities	7,497,106	9,166,247	11,242,641	11,345,080	18,405	3,313	1,993	62,179	380,534	207,651	263,824	127,856	806,726	685,920
net assets	7,048,159	4,229,051	2,023,728	866,966	256,065	256,370	251,234	395,059	395,344	387,508	361,641	333,587	307,799	282,122
total shareholders funds	7,048,159	4,229,051	2,023,728	866,966	256,065	256,370	251,234	395,059	395,344	387,508	361,641	333,587	307,799	282,122

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	3,745,225	2,721,721	1,428,078	754,064	-305	6,341	-143,984	-2,118	7,617	30,942	34,967	31,242	30,743	389,902
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-939,703	-517,298	-271,339	-143,274	0	-1,205	0	0	-1,959	-6,876	-8,380	-8,144	-9,022	-109,675
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	859,304	-4,277	1,054,323	1,601,975	14,787	6,456	3,190	71	0	-180	0	0	90	90
Creditors	216,959	-208,018	-102,439	1,016,578	14,779	1,057	-61,738	-318,355	172,883	-56,173	135,968	-358,662	120,806	365,712
Accruals and Deferred Income	0	0	0	-2,128	313	263	1,552	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,163,177	2,000,682	-23	23,265	0	0	-207,360	-320,544	178,541	-31,927	162,555	-335,564	142,437	645,849
Investing Activities
capital expenditure	0	0	0	-10,312,225	0	0	0	0	0	0	0	0	0	-249,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-10,312,225	0	0	0	0	0	0	0	0	0	-249,966
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,886,100	-1,868,376	0	10,312,225	0	0	0	0	0	0	0	-320,208	0	320,208
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	13,586	900	23	12	0	0	259	1,833	2,178	1,801	1,467	2,689	3,956	1,795
cash flow from financing	-1,872,514	-1,867,476	23	10,312,337	0	0	159	1,833	2,178	1,801	1,467	-317,519	3,956	322,103
cash and cash equivalents
cash	290,663	133,206	0	23,376	0	0	-207,201	-318,711	180,719	-30,126	164,022	-653,082	146,393	717,986
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	290,663	133,206	0	23,376	0	0	-207,201	-318,711	180,719	-30,126	164,022	-653,082	146,393	717,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C. CARNEVALE (UK) LIMITED group structure

C. Carnevale (Uk) Limited has no subsidiary companies.

Ultimate parent company

WENTWORTH FAMILY HOLDINGS LTD

12372588

1 parent

C. CARNEVALE (UK) LIMITED

02483445

C. CARNEVALE (UK) LIMITED Shareholders

carmine carnevale

100%

C. Carnevale (Uk) Limited currently has 2 directors. The longest serving directors include Mr Carmine Carnevale (Mar 1991) and Mr Luigi Carnevale (Jun 2022).

officer	country	age	start	end	role
Mr Carmine Carnevale	England	83 years	Mar 1991	-	Director
Mr Luigi Carnevale		43 years	Jun 2022	-	Director

P&L

May 2023

turnover

12.3m

+33%

operating profit

3.7m

gross margin

28.4%

+2.36%

turnover

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

Balance Sheet

May 2023

net assets

+0.67%

total assets

14.5m

+0.09%

cash

447.2k

+1.86%

net assets

Total assets minus all liabilities

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company number

02483445

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1990

ultimate parent company

WENTWORTH FAMILY HOLDINGS LTD

previous names

N/A

address

107 blundell street, london, N7 9BN

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 c. carnevale (uk) limited.

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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c. carnevale (uk) limited Company Information

c. carnevale (uk) limited Estimated Valuation

c. carnevale (uk) limited Estimated Valuation

c. carnevale (uk) limited Estimated Valuation

C. Carnevale (uk) Limited Overview

C. Carnevale (uk) Limited Health Check

C. CARNEVALE (UK) LIMITED financials

c. carnevale (uk) limited Credit Report and Business Information

C. Carnevale (uk) Limited Competitor Analysis

c. carnevale (uk) limited Ownership

c. carnevale (uk) limited directors

c. carnevale (uk) limited company details

c. carnevale (uk) limited Charges & Mortgages

c. carnevale (uk) limited Capital Raised & Share Issues BETA

c. carnevale (uk) limited Companies House Filings - See Documents