xl business solutions limited, premier house, cleckheaton, BD19 3TT
Website
-
carnell solutions limitedEstimated Valuation
£49.6k
Pomanda estimates the enterprise value of CARNELL SOLUTIONS LIMITED at £49.6k based on a Turnover of £91.1k and 0.54x industry multiple (adjusted for size and gross margin).
carnell solutions limitedEstimated Valuation
£42.7k
Pomanda estimates the enterprise value of CARNELL SOLUTIONS LIMITED at £42.7k based on an EBITDA of £10.7k and a 3.99x industry multiple (adjusted for size and gross margin).
carnell solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNELL SOLUTIONS LIMITED at £0 based on Net Assets of £-82.8k and 2.13x industry multiple (adjusted for liquidity).
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Carnell Solutions LimitedOverview
Carnell Solutions Limited is a dissolved company that was located in cleckheaton, BD19 3TT with a Companies House number of 03138087. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1995, it's largest shareholder was
silvia bendinelli
with a 100% stake. The last turnover for Carnell Solutions Limited was estimated at £91.1k.
Pomanda's financial health check has awarded Carnell Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£3m)
£91.1k - Carnell Solutions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
0% - Carnell Solutions Limited
4.5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Carnell Solutions Limited
37.7% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.4%)
11.8% - Carnell Solutions Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Carnell Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Carnell Solutions Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£151.5k)
£91.1k - Carnell Solutions Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carnell Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
85 days - Carnell Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carnell Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnell Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242.3%, this is a higher level of debt than the average (66.5%)
242.3% - Carnell Solutions Limited
66.5% - Industry AVG
CARNELL SOLUTIONS LIMITED financials
EXPORT
Carnell Solutions Limited's latest turnover from December 2019 is estimated at £91.1 thousand and the company has net assets of -£82.8 thousand. According to their latest financial statements, we estimate that Carnell Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
91,123
90,573
90,692
90,100
153,737
2,343,443
2,376,142
2,186,894
2,049,943
Other Income Or Grants
Cost Of Sales
56,819
56,798
56,573
55,941
97,776
1,514,301
1,548,941
1,401,108
1,284,153
Gross Profit
34,304
33,775
34,119
34,158
55,961
829,142
827,201
785,786
765,790
Admin Expenses
23,589
34,675
36,579
1,455
48,775
834,863
831,607
789,941
760,189
829
92,201
Operating Profit
10,715
-900
-2,460
32,703
7,186
-5,721
-4,406
-4,155
5,601
-829
-92,201
Interest Payable
9,657
9,657
Interest Receivable
1
1
Pre-Tax Profit
10,715
-900
-2,460
32,703
7,186
-5,721
-4,406
-4,155
-4,055
-10,485
-92,201
Tax
-2,036
-6,540
-1,437
Profit After Tax
8,679
-900
-2,460
26,162
5,749
-5,721
-4,406
-4,155
-4,055
-10,485
-92,201
Dividends Paid
Retained Profit
8,679
-900
-2,460
26,162
5,749
-5,721
-4,406
-4,155
-4,055
-10,485
-92,201
Employee Costs
45,970
44,271
41,977
42,052
83,173
664,696
657,933
600,914
593,874
Number Of Employees
1
1
1
1
2
16
16
15
15
EBITDA*
10,715
-900
-2,460
32,703
7,186
-5,721
-4,406
-4,155
5,601
1,361
-92,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
58,186
261,284
261,284
261,284
232,957
217,175
214,985
214,985
214,985
215,030
217,196
Debtors (Due After 1 year)
Total Fixed Assets
58,186
261,284
261,284
261,284
232,957
217,175
214,985
214,985
214,985
215,030
217,196
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
141
144
152
misc current assets
total current assets
141
144
152
total assets
58,186
261,284
261,284
261,284
232,957
217,175
214,985
214,985
215,126
215,174
217,348
Bank overdraft
Bank loan
Trade Creditors
13,310
13,310
13,310
13,310
21,999
337,198
329,287
324,881
320,867
Group/Directors Accounts
other short term finances
297,135
hp & lease commitments
other current liabilities
127,669
339,446
338,546
336,086
325,232
19,725
308,549
total current liabilities
140,979
352,756
351,856
349,396
347,231
337,198
329,287
324,881
320,867
316,860
308,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
140,979
352,756
351,856
349,396
347,231
337,198
329,287
324,881
320,867
316,860
308,549
net assets
-82,793
-91,472
-90,572
-88,112
-114,274
-120,023
-114,302
-109,896
-105,741
-101,686
-91,201
total shareholders funds
-82,793
-91,472
-90,572
-88,112
-114,274
-120,023
-114,302
-109,896
-105,741
-101,686
-91,201
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
10,715
-900
-2,460
32,703
7,186
-5,721
-4,406
-4,155
5,601
-829
-92,201
Depreciation
2,190
Amortisation
Tax
-2,036
-6,540
-1,437
Stock
Debtors
Creditors
-8,689
-315,199
7,911
4,406
4,014
320,867
Accruals and Deferred Income
-211,777
900
2,460
10,854
325,232
-19,725
-288,824
308,549
Deferred Taxes & Provisions
Cash flow from operations
-203,098
28,328
15,782
2,190
-141
306,743
-287,463
216,348
Investing Activities
capital expenditure
-2,190
Change in Investments
-203,098
28,327
15,782
2,190
-45
-2,166
217,196
cash flow from investments
203,098
-28,327
-15,782
-2,190
45
-24
-217,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-297,135
297,135
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-9,656
-9,656
cash flow from financing
-306,791
287,479
1,000
cash and cash equivalents
cash
-141
-3
-8
152
overdraft
change in cash
-141
-3
-8
152
carnell solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carnell solutions limited. Get real-time insights into carnell solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for carnell solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
carnell solutions limited Ownership
CARNELL SOLUTIONS LIMITED group structure
Carnell Solutions Limited has no subsidiary companies.
Ultimate parent company
CARNELL SOLUTIONS LIMITED
03138087
CARNELL SOLUTIONS LIMITED Shareholders
The sole shareholder of Carnell Solutions Limited is Silvia Bendinelli.
silvia bendinelli
100%
carnell solutions limited directors
Carnell Solutions Limited currently has 1 director, Mr Andrew Davis serving since Jan 2019.
82990 - Other business support service activities n.e.c.
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
xl business solutions limited, premier house, cleckheaton, BD19 3TT
Bank
-
Legal Advisor
-
carnell solutions 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 carnell solutions limited.
carnell solutions 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.
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carnell solutions limitedCompanies House Filings - See Documents
