the carnival glass society (uk) limited
the carnival glass society (uk) limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
valley cottage skeete road, lyminge, kent, CT18 8DS
Website
www.thecgs.co.ukthe carnival glass society (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARNIVAL GLASS SOCIETY (UK) LIMITED at £48.6k based on a Turnover of £50.4k and 0.96x industry multiple (adjusted for size and gross margin).
the carnival glass society (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARNIVAL GLASS SOCIETY (UK) LIMITED at £0 based on an EBITDA of £-315 and a 6.47x industry multiple (adjusted for size and gross margin).
the carnival glass society (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARNIVAL GLASS SOCIETY (UK) LIMITED at £210k based on Net Assets of £92.2k and 2.28x industry multiple (adjusted for liquidity).
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The Carnival Glass Society (uk) Limited Overview
The Carnival Glass Society (uk) Limited is a live company located in kent, CT18 8DS with a Companies House number of 02977307. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1994, it's largest shareholder is unknown. The Carnival Glass Society (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.4k with unknown growth in recent years.
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The Carnival Glass Society (uk) Limited Health Check
Pomanda's financial health check has awarded The Carnival Glass Society (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£377.4k)
- The Carnival Glass Society (uk) Limited
£377.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Carnival Glass Society (uk) Limited
- - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
- The Carnival Glass Society (uk) Limited
95.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.2%)
- The Carnival Glass Society (uk) Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Carnival Glass Society (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- The Carnival Glass Society (uk) Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£50.4k)
- The Carnival Glass Society (uk) Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Carnival Glass Society (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Carnival Glass Society (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Carnival Glass Society (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 514 weeks, this is more cash available to meet short term requirements (147 weeks)
514 weeks - The Carnival Glass Society (uk) Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (21%)
0.6% - The Carnival Glass Society (uk) Limited
21% - Industry AVG
THE CARNIVAL GLASS SOCIETY (UK) LIMITED financials
The Carnival Glass Society (Uk) Limited's latest turnover from June 2023 is estimated at £50.4 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, The Carnival Glass Society (Uk) Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,508 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -963 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -963 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -963 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,562 | 87,690 | 88,750 | 90,032 | 90,201 | 91,066 | 91,088 | 118 | 118 | 118 | 118 | 118 | 118 | 118 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 991 | 988 | ||||||||||||
| Total Fixed Assets | 87,562 | 87,690 | 88,750 | 90,032 | 90,201 | 91,066 | 91,088 | 118 | 118 | 118 | 118 | 1,109 | 1,106 | 118 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 54 | |||||||||||||
| Cash | 5,172 | 4,972 | 5,135 | 5,194 | 4,897 | 5,431 | 5,501 | 5,353 | 5,926 | 6,368 | 5,710 | 4,873 | 4,407 | 6,184 |
| misc current assets | ||||||||||||||
| total current assets | 5,172 | 4,972 | 5,135 | 5,194 | 4,897 | 5,431 | 5,501 | 5,353 | 5,926 | 6,368 | 5,710 | 4,873 | 4,407 | 6,238 |
| total assets | 92,734 | 92,662 | 93,885 | 95,226 | 95,098 | 96,497 | 96,589 | 5,471 | 6,044 | 6,486 | 5,828 | 5,982 | 5,513 | 6,356 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 523 | 384 | 1,104 | 720 | 720 | 720 | 360 | 633 | ||||||
| total current liabilities | 523 | 384 | 1,104 | 720 | 720 | 720 | 360 | 633 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 523 | 384 | 1,104 | 720 | 720 | 720 | 360 | 633 | ||||||
| net assets | 92,211 | 92,278 | 92,781 | 94,506 | 94,378 | 95,777 | 96,229 | 5,471 | 6,044 | 6,486 | 5,828 | 5,982 | 5,513 | 5,723 |
| total shareholders funds | 92,211 | 92,278 | 92,781 | 94,506 | 94,378 | 95,777 | 96,229 | 5,471 | 6,044 | 6,486 | 5,828 | 5,982 | 5,513 | 5,723 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||||||||||||
| Depreciation | 5 | 7 | 9 | 13 | 16 | 22 | 30 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -991 | 3 | 934 | 54 | ||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 139 | -720 | 384 | 360 | 360 | -633 | 633 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 6,686 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 200 | -163 | -59 | 297 | -534 | -70 | 148 | -573 | -442 | 658 | 837 | 466 | -1,777 | 6,184 |
| overdraft | ||||||||||||||
| change in cash | 200 | -163 | -59 | 297 | -534 | -70 | 148 | -573 | -442 | 658 | 837 | 466 | -1,777 | 6,184 |
the carnival glass society (uk) limited Credit Report and Business Information
The Carnival Glass Society (uk) Limited Competitor Analysis
Perform a competitor analysis for the carnival glass society (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.
the carnival glass society (uk) limited Ownership
THE CARNIVAL GLASS SOCIETY (UK) LIMITED group structure
The Carnival Glass Society (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE CARNIVAL GLASS SOCIETY (UK) LIMITED
02977307
the carnival glass society (uk) limited directors
The Carnival Glass Society (Uk) Limited currently has 8 directors. The longest serving directors include Ms Phyllis Atkinson (Oct 1994) and Mrs Trudy Auty (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Phyllis Atkinson | 88 years | Oct 1994 | - | Director | |
| Mrs Trudy Auty | United Kingdom | 69 years | Oct 2009 | - | Director |
| Mr Stephen Auty | 71 years | Oct 2009 | - | Director | |
| Mr Karl Sumpter | England | 59 years | Oct 2009 | - | Director |
| Mrs Trudy Auty | United Kingdom | 70 years | Oct 2009 | - | Director |
| Mr Stephen Auty | United Kingdom | 75 years | Oct 2009 | - | Director |
| Mr David Richards | United Kingdom | 71 years | Oct 2011 | - | Director |
| Mr Graham Sheldon | 65 years | Sep 2018 | - | Director |
P&L
June 2023turnover
50.4k
+8%
operating profit
-320.6
0%
gross margin
95.6%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
92.2k
0%
total assets
92.7k
0%
cash
5.2k
+0.04%
net assets
Total assets minus all liabilities
the carnival glass society (uk) limited company details
company number
02977307
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
valley cottage skeete road, lyminge, kent, CT18 8DS
Bank
-
Legal Advisor
-
the carnival glass society (uk) 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 did not find charges/mortgages relating to the carnival glass society (uk) limited.
the carnival glass society (uk) 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.
Click to start generating capital raising & share issue transactions for THE CARNIVAL GLASS SOCIETY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
the carnival glass society (uk) limited Companies House Filings - See Documents
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