carlisle retail services (luton) limited

carlisle retail services (luton) limited Company Information

Share CARLISLE RETAIL SERVICES (LUTON) LIMITED
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MatureSmallDeclining

Company Number

02980378

Industry

Temporary employment agency activities

 

Shareholders

carlisle support services group ltd

Group Structure

View All

Contact

Registered Address

first floor, 251 the boulevard, capability green, luton, LU1 3LU

carlisle retail services (luton) limited Estimated Valuation

£386.2k

Pomanda estimates the enterprise value of CARLISLE RETAIL SERVICES (LUTON) LIMITED at £386.2k based on a Turnover of £3m and 0.13x industry multiple (adjusted for size and gross margin).

carlisle retail services (luton) limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of CARLISLE RETAIL SERVICES (LUTON) LIMITED at £136.4k based on an EBITDA of £66k and a 2.07x industry multiple (adjusted for size and gross margin).

carlisle retail services (luton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARLISLE RETAIL SERVICES (LUTON) LIMITED at £0 based on Net Assets of £-349k and 1.61x industry multiple (adjusted for liquidity).

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Carlisle Retail Services (luton) Limited Overview

Carlisle Retail Services (luton) Limited is a live company located in luton, LU1 3LU with a Companies House number of 02980378. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 1994, it's largest shareholder is carlisle support services group ltd with a 100% stake. Carlisle Retail Services (luton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Carlisle Retail Services (luton) Limited Health Check

Pomanda's financial health check has awarded Carlisle Retail Services (Luton) Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£16.2m)

£3m - Carlisle Retail Services (luton) Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.7%)

-12% - Carlisle Retail Services (luton) Limited

5.7% - Industry AVG

production

Production

with a gross margin of 7.1%, this company has a higher cost of product (18.3%)

7.1% - Carlisle Retail Services (luton) Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it as profitable than the average company (2.5%)

2.2% - Carlisle Retail Services (luton) Limited

2.5% - Industry AVG

employees

Employees

with 52 employees, this is similar to the industry average (57)

52 - Carlisle Retail Services (luton) Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has a lower pay structure (£52.6k)

£26.3k - Carlisle Retail Services (luton) Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.7k, this is less efficient (£273.1k)

£57.7k - Carlisle Retail Services (luton) Limited

£273.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (45 days)

118 days - Carlisle Retail Services (luton) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (4 days)

44 days - Carlisle Retail Services (luton) Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carlisle Retail Services (luton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is more cash available to meet short term requirements (4 weeks)

5 weeks - Carlisle Retail Services (luton) Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (73%)

127.1% - Carlisle Retail Services (luton) Limited

73% - Industry AVG

CARLISLE RETAIL SERVICES (LUTON) LIMITED financials

EXPORTms excel logo

Carlisle Retail Services (Luton) Limited's latest turnover from December 2023 is £3 million and the company has net assets of -£349 thousand. According to their latest financial statements, Carlisle Retail Services (Luton) Limited has 52 employees and maintains cash reserves of £182 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,998,0004,212,0003,895,0004,355,0004,666,0006,733,0007,226,0006,193,0008,713,00014,710,00013,558,00018,316,00027,886,00035,387,00020,882,000
Other Income Or Grants000000000000000
Cost Of Sales2,785,0003,994,0003,686,0004,247,0004,160,0005,978,0006,482,0005,526,0007,803,00013,207,00012,756,00016,130,00023,506,00030,749,00017,578,000
Gross Profit213,000218,000209,000108,000506,000755,000744,000667,000910,0001,503,000802,0002,186,0004,380,0004,638,0003,304,000
Admin Expenses147,000179,000133,000-84,000178,000693,000714,000646,000652,0002,252,0002,461,0003,823,0004,362,0003,989,0003,746,000
Operating Profit66,00039,00076,000192,000328,00062,00030,00021,000258,000-749,000-1,659,000-1,637,00018,000649,000-442,000
Interest Payable02,0001,0001,0001,0001,0001,0001,0002,0004,0004,000006,00011,000
Interest Receivable000000000000000
Pre-Tax Profit66,00037,00075,000191,000327,00061,00029,00020,000256,000-753,000-1,663,000-1,637,00018,000643,000-453,000
Tax-14,000-10,000-10,000-33,000-4,000-15,00026,00092,000277,000169,00081,000608,000-14,000-35,000144,000
Profit After Tax52,00027,00065,000158,000323,00046,00055,000112,000533,000-584,000-1,582,000-1,029,0004,000608,000-309,000
Dividends Paid000000000000000
Retained Profit52,00027,00065,000158,000323,00046,00055,000112,000533,000-584,000-1,582,000-1,029,0004,000608,000-309,000
Employee Costs1,367,0001,778,0001,674,0001,869,0001,674,0002,142,0002,639,0002,411,0003,765,0005,820,0001,008,0001,181,0001,655,0001,478,0001,837,000
Number Of Employees527273107111122156134198292836604753
EBITDA*66,00039,00077,000197,000336,00070,00033,00023,000309,000-710,000-1,579,000-1,540,000117,000728,000-324,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00005,00013,00016,0002,0002,00053,00089,000150,000222,000269,000200,000
Intangible Assets000000000000000
Investments & Other0000000047,00047,00000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00005,00013,00016,0002,00049,000100,00089,000150,000222,000269,000200,000
Stock & work in progress000000005,0008,0006,00038,000000
Trade Debtors974,0001,050,0001,066,000643,000703,000999,0001,103,0001,413,0003,000,0003,063,0003,646,0002,479,0003,677,0006,218,0004,957,000
Group Debtors13,000165,00013,00013,00013,00028,0001,862,0002,687,00028,000284,0000332,00022,00016,0001,274,000
Misc Debtors118,00051,00036,000138,000157,00011,000675,000186,000290,000441,000250,000169,000389,0001,079,00075,000
Cash182,000603,000560,0001,128,000926,000657,000845,000101,000313,000803,0001,154,0002,338,0001,523,0003,498,00025,000
misc current assets0000020,00040,00032,000277,000000000
total current assets1,287,0001,869,0001,675,0001,922,0001,799,0001,715,0004,525,0004,419,0003,913,0004,599,0005,056,0005,356,0005,611,00010,811,0006,331,000
total assets1,287,0001,869,0001,675,0001,922,0001,804,0001,728,0004,541,0004,421,0003,962,0004,699,0005,145,0005,506,0005,833,00011,080,0006,531,000
Bank overdraft0000000000007,00000
Bank loan000000000000000
Trade Creditors 343,00041,00046,00053,00066,00092,00091,00077,000235,000154,000312,000240,000494,0001,172,000631,000
Group/Directors Accounts1,069,0001,617,0001,220,0001,725,0001,467,0001,917,0004,672,0004,690,0003,380,0004,261,0003,251,0002,029,0001,208,0004,663,0002,925,000
other short term finances00000000000000283,000
hp & lease commitments000000000000000
other current liabilities224,000612,000837,000637,000922,000693,000798,000710,0001,534,0001,737,0002,311,0002,191,0002,601,0003,689,0001,572,000
total current liabilities1,636,0002,270,0002,103,0002,415,0002,455,0002,702,0005,561,0005,477,0005,149,0006,152,0005,874,0004,460,0004,310,0009,524,0005,411,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000019,0000267,000407,000600,00048,00085,000257,000
total long term liabilities000000019,0000267,000407,000600,00048,00085,000257,000
total liabilities1,636,0002,270,0002,103,0002,415,0002,455,0002,702,0005,561,0005,496,0005,149,0006,419,0006,281,0005,060,0004,358,0009,609,0005,668,000
net assets-349,000-401,000-428,000-493,000-651,000-974,000-1,020,000-1,075,000-1,187,000-1,720,000-1,136,000446,0001,475,0001,471,000863,000
total shareholders funds-349,000-401,000-428,000-493,000-651,000-974,000-1,020,000-1,075,000-1,187,000-1,720,000-1,136,000446,0001,475,0001,471,000863,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit66,00039,00076,000192,000328,00062,00030,00021,000258,000-749,000-1,659,000-1,637,00018,000649,000-442,000
Depreciation001,0005,0008,0008,0003,0002,00051,00039,00080,00097,00099,00079,000118,000
Amortisation000000000000000
Tax-14,000-10,000-10,000-33,000-4,000-15,00026,00092,000277,000169,00081,000608,000-14,000-35,000144,000
Stock0000000-5,000-3,0002,000-32,00038,000000
Debtors-161,000151,000321,000-79,000-165,000-2,602,000-646,000968,000-470,000-108,000916,000-1,108,000-3,225,0001,007,0006,306,000
Creditors302,000-5,000-7,000-13,000-26,0001,00014,000-158,00081,000-158,00072,000-254,000-678,000541,000631,000
Accruals and Deferred Income-388,000-225,000200,000-285,000229,000-105,00088,000-824,000-203,000-574,000120,000-410,000-1,088,0002,117,0001,572,000
Deferred Taxes & Provisions000000-19,00019,000-267,000-140,000-193,000552,000-37,000-172,000257,000
Cash flow from operations127,000-352,000-61,000-55,000700,0002,553,000788,000-1,811,000670,000-1,307,000-2,383,00026,0001,525,0002,172,000-4,026,000
Investing Activities
capital expenditure00-1,00000-5,000-17,000-2,0000-3,000-19,000-25,000-52,000-148,000-318,000
Change in Investments0000000-47,000047,00000000
cash flow from investments00-1,00000-5,000-17,00045,0000-50,000-19,000-25,000-52,000-148,000-318,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-548,000397,000-505,000258,000-450,000-2,755,000-18,0001,310,000-881,0001,010,0001,222,000821,000-3,455,0001,738,0002,925,000
Other Short Term Loans 0000000000000-283,000283,000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,172,000
interest0-2,000-1,000-1,000-1,000-1,000-1,000-1,000-2,000-4,000-4,00000-6,000-11,000
cash flow from financing-548,000395,000-506,000257,000-451,000-2,756,000-19,0001,309,000-883,0001,006,0001,218,000821,000-3,455,0001,449,0004,369,000
cash and cash equivalents
cash-421,00043,000-568,000202,000269,000-188,000744,000-212,000-490,000-351,000-1,184,000815,000-1,975,0003,473,00025,000
overdraft00000000000-7,0007,00000
change in cash-421,00043,000-568,000202,000269,000-188,000744,000-212,000-490,000-351,000-1,184,000822,000-1,982,0003,473,00025,000

carlisle retail services (luton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carlisle Retail Services (luton) Limited Competitor Analysis

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Perform a competitor analysis for carlisle retail services (luton) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.

carlisle retail services (luton) limited Ownership

CARLISLE RETAIL SERVICES (LUTON) LIMITED group structure

Carlisle Retail Services (Luton) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CARLISLE RETAIL SERVICES (LUTON) LIMITED

02980378

1 subsidiary

CARLISLE RETAIL SERVICES (LUTON) LIMITED Shareholders

carlisle support services group ltd 100%

carlisle retail services (luton) limited directors

Carlisle Retail Services (Luton) Limited currently has 2 directors. The longest serving directors include Mr Paul Evans (Mar 2019) and Ms Abigail Lovat (Nov 2022).

officercountryagestartendrole
Mr Paul EvansEngland46 years Mar 2019- Director
Ms Abigail LovatUnited Kingdom38 years Nov 2022- Director

P&L

December 2023

turnover

3m

-29%

operating profit

66k

+69%

gross margin

7.2%

+37.27%

turnover

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

Balance Sheet

December 2023

net assets

-349k

-0.13%

total assets

1.3m

-0.31%

cash

182k

-0.7%

net assets

Total assets minus all liabilities

carlisle retail services (luton) limited company details

company number

02980378

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 1994

age

30

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

carlisle retail services (luton) plc (March 2023)

recruit retail services plc (June 2011)

accountant

BDO LLP

auditor

-

address

first floor, 251 the boulevard, capability green, luton, LU1 3LU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

carlisle retail services (luton) 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 found 11 charges/mortgages relating to carlisle retail services (luton) limited. Currently there are 2 open charges and 9 have been satisfied in the past.

carlisle retail services (luton) 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 CARLISLE RETAIL SERVICES (LUTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

carlisle retail services (luton) limited Companies House Filings - See Documents

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