Victoria Cartlidge Creations Limited

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victoria cartlidge creations limited Company Information

Company Number

03186778

Next Accounts

Jan 2026

Directors

Victoria Cartlidge

Adrian Cartlidge

Shareholders

victoria carol cartlidge

adrian robert cartlidge

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

first floor stirling house, outrams wharf, little eaton, derby, DE21 5EL

Website

www.victorias-lace.co.uk

victoria cartlidge creations limited Estimated Valuation

£106k

Pomanda estimates the enterprise value of VICTORIA CARTLIDGE CREATIONS LIMITED at £106k based on a Turnover of £162.5k and 0.65x industry multiple (adjusted for size and gross margin).

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Victoria Cartlidge Creations Limited is a live company located in little eaton, DE21 5EL with a Companies House number of 03186778. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1996, it's largest shareholder is victoria carol cartlidge with a 50% stake. Victoria Cartlidge Creations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Victoria Cartlidge Creations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £162.5k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.2%)

EXPORT

Victoria Cartlidge Creations Limited's latest turnover from April 2024 is estimated at £162.5 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Victoria Cartlidge Creations Limited has 2 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	162,477	176,048	113,521	224,556	84,842	89,323	17,250	14,509	12,943	54,994	69,541	62,410	55,457	57,585	64,523
Other Income Or Grants
Cost Of Sales	113,243	123,643	79,189	160,441	59,711	62,022	11,962	9,817	8,756	37,620	47,091	42,409	37,418	38,973	43,192
Gross Profit	49,235	52,405	34,332	64,115	25,131	27,301	5,288	4,692	4,187	17,374	22,451	20,001	18,038	18,612	21,330
Admin Expenses	49,207	61,566	-3,494	68,350	23,322	27,085	118	1,633	2,960	19,609	24,968	25,972	22,433	13,407	11,127
Operating Profit	28	-9,161	37,826	-4,235	1,809	216	5,170	3,059	1,227	-2,235	-2,517	-5,971	-4,395	5,205	10,203
Interest Payable
Interest Receivable	943	290	17			22	28	13	20	21	24	26	43	49	22
Pre-Tax Profit	971	-8,871	37,843	-4,235	1,809	238	5,199	3,072	1,246	-2,214	-2,493	-5,945	-4,352	5,254	10,225
Tax	-243		-7,190		-344	-45	-988	-584	-249					-1,366	-2,863
Profit After Tax	728	-8,871	30,653	-4,235	1,465	193	4,211	2,488	997	-2,214	-2,493	-5,945	-4,352	3,888	7,362
Dividends Paid
Retained Profit	728	-8,871	30,653	-4,235	1,465	193	4,211	2,488	997	-2,214	-2,493	-5,945	-4,352	3,888	7,362
Employee Costs	84,884	80,872	38,703	36,919	36,815	36,305	35,291	33,981	33,327	32,668	31,573	31,240	31,479	30,603	29,354
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,377	-7,148	37,826	-4,235	1,809	216	6,155	3,889	2,174	-1,505	-1,626	-4,925	-3,194	6,228	11,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,279	8,975	5,168	6,539	2,836	3,127	2,210	1,746	2,328	1,446	1,928	2,395	2,860	2,407	2,656
Intangible Assets							748	996	1,244	1,492	1,740	1,988	2,236	1,320	1,540
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,279	8,975	5,168	6,539	2,836	3,127	2,958	2,742	3,572	2,938	3,668	4,383	5,096	3,727	4,196
Stock & work in progress	68,027	77,101	73,176				4,603	8,961	8,770	10,900	13,200	13,200	14,149	16,537	11,812
Trade Debtors	9,150	11,025	8,116	38,631	14,522	15,293	4,002	1,214	787	2,507	4,250	4,019	2,870	2,762	5,870
Group Debtors
Misc Debtors	2,261	3,852	4,219				271	467	230
Cash	26,880	9,048	4,601				5,844	5,512	4,958	2,930	5,656	3,761	6,490	10,530	8,942
misc current assets
total current assets	106,318	101,026	90,112	38,631	14,522	15,293	14,720	16,154	14,745	16,337	23,106	20,980	23,509	29,829	26,624
total assets	114,597	110,001	95,280	45,170	17,358	18,420	17,678	18,896	18,317	19,275	26,774	25,363	28,605	33,556	30,820
Bank overdraft
Bank loan
Trade Creditors	2,373	9,541	3,068	43,805	11,758	14,285	378	826	672	22,029	27,314	23,410	20,707	20,664	21,816
Group/Directors Accounts							10,918	16,651
other short term finances
hp & lease commitments
other current liabilities	87,349	76,313	59,194				1,440	688	19,402
total current liabilities	89,722	85,854	62,262	43,805	11,758	14,285	12,736	18,165	20,074	22,029	27,314	23,410	20,707	20,664	21,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions														642	642
total long term liabilities														642	642
total liabilities	89,722	85,854	62,262	43,805	11,758	14,285	12,736	18,165	20,074	22,029	27,314	23,410	20,707	21,306	22,458
net assets	24,875	24,147	33,018	1,365	5,600	4,135	4,942	731	-1,757	-2,754	-540	1,953	7,898	12,250	8,362
total shareholders funds	24,875	24,147	33,018	1,365	5,600	4,135	4,942	731	-1,757	-2,754	-540	1,953	7,898	12,250	8,362

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	28	-9,161	37,826	-4,235	1,809	216	5,170	3,059	1,227	-2,235	-2,517	-5,971	-4,395	5,205	10,203
Depreciation	2,349	2,013					737	582	699	482	643	798	953	803	1,107
Amortisation							248	248	248	248	248	248	248	220
Tax	-243		-7,190		-344	-45	-988	-584	-249					-1,366	-2,863
Stock	-9,074	3,925	73,176			-4,603	-4,358	191	-2,130	-2,300		-949	-2,388	4,725	11,812
Debtors	-3,466	2,542	-26,296	24,109	-771	11,020	2,592	664	-1,490	-1,743	231	1,149	108	-3,108	5,870
Creditors	-7,168	6,473	-40,737	32,047	-2,527	13,907	-448	154	-21,357	-5,285	3,904	2,703	43	-1,152	21,816
Accruals and Deferred Income	11,036	17,119	59,194			-1,440	752	-18,714	19,402
Deferred Taxes & Provisions													-642		642
Cash flow from operations	18,542	9,977	2,213	3,703	-291	6,221	7,237	-16,110	3,590	-2,747	2,047	-2,422	-1,513	2,093	13,223
Investing Activities
capital expenditure	-1,653	-5,820	1,371	-3,703	291	-169	-1,201		-1,581		-176	-333	-2,570	-554	-5,303
Change in Investments
cash flow from investments	-1,653	-5,820	1,371	-3,703	291	-169	-1,201		-1,581		-176	-333	-2,570	-554	-5,303
Financing Activities
Bank loans
Group/Directors Accounts						-10,918	-5,733	16,651
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			1,000			-1,000									1,000
interest	943	290	17			22	28	13	20	21	24	26	43	49	22
cash flow from financing	943	290	1,017			-11,896	-5,705	16,664	20	21	24	26	43	49	1,022
cash and cash equivalents
cash	17,832	4,447	4,601			-5,844	332	554	2,028	-2,726	1,895	-2,729	-4,040	1,588	8,942
overdraft
change in cash	17,832	4,447	4,601			-5,844	332	554	2,028	-2,726	1,895	-2,729	-4,040	1,588	8,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VICTORIA CARTLIDGE CREATIONS LIMITED group structure

Victoria Cartlidge Creations Limited has no subsidiary companies.

Ultimate parent company

VICTORIA CARTLIDGE CREATIONS LIMITED

03186778

VICTORIA CARTLIDGE CREATIONS LIMITED Shareholders

victoria carol cartlidge	50%
adrian robert cartlidge	50%

Victoria Cartlidge Creations Limited currently has 2 directors. The longest serving directors include Mrs Victoria Cartlidge (Nov 2002) and Mr Adrian Cartlidge (Dec 2022).

officer	country	age	start	end	role
Mrs Victoria Cartlidge	United Kingdom	69 years	Nov 2002	-	Director
Mr Adrian Cartlidge	United Kingdom	71 years	Dec 2022	-	Director

P&L

April 2024

turnover

162.5k

-8%

operating profit

27.6

gross margin

30.4%

+1.8%

turnover

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

Balance Sheet

April 2024

net assets

24.9k

+0.03%

total assets

114.6k

+0.04%

cash

26.9k

+1.97%

net assets

Total assets minus all liabilities

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company number

03186778

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1996

ultimate parent company

None

previous names

N/A

address

first floor stirling house, outrams wharf, little eaton, derby, DE21 5EL

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victoria cartlidge creations limited Company Information

victoria cartlidge creations limited Estimated Valuation

victoria cartlidge creations limited Estimated Valuation

victoria cartlidge creations limited Estimated Valuation

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