carr & day & martin
carr & day & martin Company Information
Company Number
02564468
Next Accounts
Jul 2025
Shareholders
tangerine equine limited
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
woodland granaries narrow lane, wymeswold, loughborough, LE12 6SD
Website
www.carrdaymartin.co.ukcarr & day & martin Estimated Valuation
Pomanda estimates the enterprise value of CARR & DAY & MARTIN at £1.3m based on a Turnover of £1.9m and 0.65x industry multiple (adjusted for size and gross margin).
carr & day & martin Estimated Valuation
Pomanda estimates the enterprise value of CARR & DAY & MARTIN at £760.6k based on an EBITDA of £132.9k and a 5.72x industry multiple (adjusted for size and gross margin).
carr & day & martin Estimated Valuation
Pomanda estimates the enterprise value of CARR & DAY & MARTIN at £2.8m based on Net Assets of £1.4m and 2.1x industry multiple (adjusted for liquidity).
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Carr & Day & Martin Overview
Carr & Day & Martin is a live company located in loughborough, LE12 6SD with a Companies House number of 02564468. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in December 1990, it's largest shareholder is tangerine equine limited with a 100% stake. Carr & Day & Martin is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Carr & Day & Martin Health Check
Pomanda's financial health check has awarded Carr & Day & Martin a 3.5 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 £1.9m, make it smaller than the average company (£30.7m)
£1.9m - Carr & Day & Martin
£30.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.5%)
-15% - Carr & Day & Martin
10.5% - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (19.9%)
40.7% - Carr & Day & Martin
19.9% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (4.1%)
5.1% - Carr & Day & Martin
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (47)
8 - Carr & Day & Martin
47 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.9k)
£43.2k - Carr & Day & Martin
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £241.8k, this is less efficient (£575.4k)
£241.8k - Carr & Day & Martin
£575.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (47 days)
39 days - Carr & Day & Martin
47 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Carr & Day & Martin
30 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (51 days)
260 days - Carr & Day & Martin
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Carr & Day & Martin
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (51%)
29.9% - Carr & Day & Martin
51% - Industry AVG
CARR & DAY & MARTIN financials
Carr & Day & Martin's latest turnover from October 2023 is £1.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Carr & Day & Martin has 8 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,934,283 | 1,777,691 | 1,969,446 | 3,144,048 | 2,353,389 | 2,185,148 | 2,381,128 | 2,320,069 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,146,696 | 1,042,952 | 1,333,237 | 2,122,263 | 1,539,324 | 1,401,249 | 1,484,597 | 1,343,980 | ||||||
| Gross Profit | 787,587 | 734,739 | 636,209 | 1,021,785 | 814,065 | 783,899 | 896,531 | 976,089 | ||||||
| Admin Expenses | 688,381 | 681,256 | 538,433 | 1,100,730 | 1,068,771 | 1,080,275 | 1,068,950 | 1,199,719 | ||||||
| Operating Profit | 99,206 | 53,483 | 97,776 | -78,945 | -254,706 | -296,376 | -172,419 | -223,630 | ||||||
| Interest Payable | 2,491 | 151 | 2,077 | 3,971 | 2,557 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 96,715 | 374,535 | 95,699 | -82,916 | 1,457,794 | -296,376 | -172,419 | -223,630 | ||||||
| Tax | -18,376 | -14,312 | -20,861 | -12,385 | 46,214 | 60,104 | 34,659 | 35,972 | ||||||
| Profit After Tax | 78,339 | 360,223 | 74,838 | -95,301 | 1,504,008 | -236,272 | -137,760 | -187,658 | ||||||
| Dividends Paid | 95,301 | 720,000 | ||||||||||||
| Retained Profit | 78,339 | 360,223 | 74,838 | -190,602 | 784,008 | -236,272 | -137,760 | -187,658 | ||||||
| Employee Costs | 345,597 | 313,985 | 292,235 | |||||||||||
| Number Of Employees | 8 | 8 | 7 | 9 | 11 | 15 | 15 | 13 | ||||||
| EBITDA* | 132,878 | 63,568 | 102,846 | -39,820 | -226,061 | -268,387 | -153,754 | -206,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134,041 | 114,720 | 22,583 | 27,653 | 6,537 | 3,851 | 2,370 | 2,785 | 203 | 1,072 | 2,363 | 3,543 | 7,220 | 11,245 |
| Intangible Assets | 75,419 | 101,783 | 128,147 | 154,511 | 180,875 | 207,239 | 233,603 | 259,965 | 286,331 | 312,695 | ||||
| Investments & Other | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 2 | 2 | 2 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 134,041 | 114,720 | 44,580 | 49,650 | 103,953 | 127,631 | 152,514 | 179,293 | 203,075 | 230,308 | 235,966 | 263,510 | 293,553 | 323,942 |
| Stock & work in progress | 818,420 | 438,032 | 376,729 | 67,581 | 522,837 | 440,554 | 403,710 | 399,105 | 387,977 | 417,793 | 400,004 | 484,926 | 450,179 | 458,538 |
| Trade Debtors | 208,984 | 195,807 | 333,712 | 339,743 | 491,202 | 505,528 | 504,094 | 434,246 | 636,822 | 580,606 | 508,947 | 350,326 | 375,411 | 461,930 |
| Group Debtors | 677,429 | 4,428,183 | 2,412,880 | 722,288 | 557,046 | 990,609 | 564,528 | 338,921 | ||||||
| Misc Debtors | 48,444 | 42,551 | 177,176 | 78,439 | 239,625 | 75,264 | 75,282 | 43,635 | ||||||
| Cash | 40,383 | 130,660 | 109,797 | 2,102 | 147 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,793,660 | 5,235,233 | 3,410,294 | 1,210,153 | 1,810,710 | 2,011,955 | 1,547,614 | 1,215,907 | 1,024,799 | 998,399 | 908,951 | 835,252 | 825,590 | 920,615 |
| total assets | 1,927,701 | 5,349,953 | 3,454,874 | 1,259,803 | 1,914,663 | 2,139,586 | 1,700,128 | 1,395,200 | 1,227,874 | 1,228,707 | 1,144,917 | 1,098,762 | 1,119,143 | 1,244,557 |
| Bank overdraft | 64,645 | 184,873 | 342,890 | 276,071 | 78,571 | 9,846 | 120,221 | 101,143 | 257,943 | 147,547 | ||||
| Bank loan | ||||||||||||||
| Trade Creditors | 88,839 | 38,835 | 100,231 | 60,355 | 590,108 | 234,851 | 282,679 | 248,898 | 437,982 | 505,119 | 367,567 | 385,000 | 232,863 | 369,962 |
| Group/Directors Accounts | 338,253 | 3,762,465 | 2,251,570 | 282,419 | 1,369,453 | 473,058 | 180,578 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 148,871 | 275,254 | 189,897 | 78,691 | 326,271 | 200,778 | 215,598 | 165,990 | ||||||
| total current liabilities | 575,963 | 4,076,554 | 2,541,698 | 421,465 | 981,024 | 1,989,955 | 1,314,225 | 871,537 | 516,553 | 514,965 | 487,788 | 486,143 | 490,806 | 517,509 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 575,963 | 4,076,554 | 2,541,698 | 421,465 | 981,024 | 1,989,955 | 1,314,225 | 871,537 | 516,553 | 514,965 | 487,788 | 486,143 | 490,806 | 517,509 |
| net assets | 1,351,738 | 1,273,399 | 913,176 | 838,338 | 933,639 | 149,631 | 385,903 | 523,663 | 711,321 | 713,742 | 657,129 | 612,619 | 628,337 | 727,048 |
| total shareholders funds | 1,351,738 | 1,273,399 | 913,176 | 838,338 | 933,639 | 149,631 | 385,903 | 523,663 | 711,321 | 713,742 | 657,129 | 612,619 | 628,337 | 727,048 |
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 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 | 99,206 | 53,483 | 97,776 | -78,945 | -254,706 | -296,376 | -172,419 | -223,630 | ||||||
| Depreciation | 33,672 | 10,085 | 5,070 | 1,965 | 2,281 | 1,625 | 1,051 | 869 | 27,655 | 1,730 | 3,677 | 6,922 | 11,453 | |
| Amortisation | 37,160 | 26,364 | 26,364 | 17,614 | 17,614 | 26,364 | 26,364 | 26,362 | 26,366 | 26,364 | 26,364 | |||
| Tax | -18,376 | -14,312 | -20,861 | -12,385 | 46,214 | 60,104 | 34,659 | 35,972 | ||||||
| Stock | 380,388 | 61,303 | 309,148 | -455,256 | 82,283 | 36,844 | 4,605 | 11,128 | -29,816 | 17,789 | -84,922 | 34,747 | -8,359 | 458,538 |
| Debtors | -3,731,684 | 1,742,773 | 1,783,298 | -147,403 | -283,528 | 427,497 | 327,102 | 179,980 | 56,216 | 71,659 | 158,621 | -25,085 | -86,519 | 461,930 |
| Creditors | 50,004 | -61,396 | 39,876 | -529,753 | 355,257 | -47,828 | 33,781 | -189,084 | -67,137 | 137,552 | -17,433 | 152,137 | -137,099 | 369,962 |
| Accruals and Deferred Income | -126,383 | 85,357 | 111,206 | -247,580 | 125,493 | -14,820 | 49,608 | 165,990 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,389,419 | -1,730,859 | -1,859,379 | -226,879 | 502,148 | -735,272 | -367,413 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -21,997 | 21,997 | -2 | 2 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,424,212 | 1,510,895 | 1,969,151 | 282,419 | -1,369,453 | 896,395 | 292,480 | 180,578 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,491 | -151 | -2,077 | -3,971 | -2,557 | |||||||||
| cash flow from financing | -3,426,703 | 1,510,744 | 1,967,074 | 373,749 | -1,372,010 | 896,395 | 292,480 | 180,578 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -90,277 | 20,863 | 107,695 | 2,102 | -147 | 147 | ||||||||
| overdraft | -64,645 | -120,228 | -158,017 | 66,819 | 197,500 | 68,725 | -110,375 | 19,078 | -156,800 | 110,396 | 147,547 | |||
| change in cash | -90,277 | 20,863 | 107,695 | 66,747 | 120,228 | 158,017 | -66,819 | -197,500 | -68,725 | 110,375 | -19,078 | 156,800 | -110,543 | -147,400 |
carr & day & martin Credit Report and Business Information
Carr & Day & Martin Competitor Analysis
Perform a competitor analysis for carr & day & martin by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
carr & day & martin Ownership
CARR & DAY & MARTIN group structure
Carr & Day & Martin has 4 subsidiary companies.
Ultimate parent company
WCSL HOLDINGS UNLIMITED COMPANY
IE467063
2 parents
CARR & DAY & MARTIN
02564468
4 subsidiaries
carr & day & martin directors
Carr & Day & Martin currently has 5 directors. The longest serving directors include Mr Gareth Connolly (Mar 2020) and Mr William Connolly (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Connolly | Ireland | 46 years | Mar 2020 | - | Director |
| Mr William Connolly | Ireland | 67 years | Mar 2020 | - | Director |
| Mr John Connolly | Ireland | 41 years | Mar 2020 | - | Director |
| Mr Joseph Connolly | Ireland | 70 years | Mar 2020 | - | Director |
| Mr Paul Connolly | Ireland | 31 years | Jun 2023 | - | Director |
P&L
October 2023turnover
1.9m
+9%
operating profit
99.2k
+85%
gross margin
40.8%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4m
+0.06%
total assets
1.9m
-0.64%
cash
40.4k
-0.69%
net assets
Total assets minus all liabilities
carr & day & martin company details
company number
02564468
Type
Private unlimited with Share Capital
industry
46900 - Non-specialised wholesale trade
10910 - Manufacture of prepared feeds for farm animals
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
carr & day & martin limited (October 2022)
quay equestrian limited (July 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
woodland granaries narrow lane, wymeswold, loughborough, LE12 6SD
Bank
BANK OF IRELAND
Legal Advisor
WRIGHT HASALL
carr & day & martin 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 6 charges/mortgages relating to carr & day & martin. Currently there are 0 open charges and 6 have been satisfied in the past.
carr & day & martin 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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carr & day & martin Companies House Filings - See Documents
| date | description | view/download |
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