cartcrest limited
cartcrest limited Company Information
Company Number
03473758
Next Accounts
186 days late
Directors
Shareholders
mrs esther feldman
mr barry feldman
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
-cartcrest limited Estimated Valuation
Pomanda estimates the enterprise value of CARTCREST LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
cartcrest limited Estimated Valuation
Pomanda estimates the enterprise value of CARTCREST LIMITED at £366.3k based on an EBITDA of £54k and a 6.78x industry multiple (adjusted for size and gross margin).
cartcrest limited Estimated Valuation
Pomanda estimates the enterprise value of CARTCREST LIMITED at £1.1m based on Net Assets of £652.3k and 1.75x industry multiple (adjusted for liquidity).
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Cartcrest Limited Overview
Cartcrest Limited is a live company located in london, NW11 0DH with a Companies House number of 03473758. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is mrs esther feldman with a 50% stake. Cartcrest Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cartcrest Limited Health Check
Pomanda's financial health check has awarded Cartcrest Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cartcrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Cartcrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (69.5%)
- - Cartcrest Limited
- - Industry AVG
CARTCREST LIMITED financials
Cartcrest Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £652.3 thousand. According to their latest financial statements, we estimate that Cartcrest Limited has no employees and maintains cash reserves of £264.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 358,873 | 358,873 | 358,873 | 358,873 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 358,873 | 358,873 | 358,873 | 358,873 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,046,829 | 1,045,992 | 1,046,368 | 1,046,311 | 1,041,311 | 1,041,311 | ||||||||
| Group Debtors | 1,309,080 | 1,310,580 | 1,310,580 | 1,310,580 | ||||||||||
| Misc Debtors | 9,613 | 3,193 | 3,752 | 1,122 | 1,311,363 | 1,306,727 | 1,050,543 | 1,050,368 | ||||||
| Cash | 264,346 | 67,542 | 44,660 | 35,732 | 34,415 | 48,489 | 39,691 | 69,728 | 72,602 | 49,299 | 10,259 | 790 | 2,488 | 37,157 |
| misc current assets | ||||||||||||||
| total current assets | 1,583,039 | 1,381,315 | 1,358,992 | 1,347,434 | 1,345,778 | 1,355,216 | 1,090,234 | 1,120,096 | 1,119,431 | 1,095,291 | 1,056,627 | 1,047,101 | 1,043,799 | 1,078,468 |
| total assets | 2,333,039 | 2,131,315 | 2,108,992 | 2,097,434 | 2,095,778 | 2,105,216 | 1,590,234 | 1,478,969 | 1,478,304 | 1,454,164 | 1,415,500 | 1,047,101 | 1,043,799 | 1,078,468 |
| Bank overdraft | 678,072 | 500,882 | 10,726 | 10,287 | 9,967 | 9,660 | 295,587 | 8,730 | ||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 948,320 | 933,338 | 1,220,936 | 854,927 | 852,079 | 886,015 | ||||||||
| Group/Directors Accounts | 913,833 | 882,569 | 882,568 | 882,568 | 882,568 | 882,568 | 882,568 | 918,568 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 24,835 | 34,666 | 17,049 | 13,648 | 11,823 | 13,721 | 8,252 | 11,965 | ||||||
| total current liabilities | 1,616,740 | 1,418,117 | 910,343 | 906,503 | 904,358 | 905,949 | 1,186,407 | 939,263 | 948,320 | 933,338 | 1,220,936 | 854,927 | 852,079 | 886,015 |
| loans | 500,882 | 511,609 | 521,896 | 531,862 | 295,349 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 303,358 | 312,011 | ||||||||||||
| provisions | 63,971 | 63,971 | 63,971 | 63,971 | 63,971 | 63,971 | ||||||||
| total long term liabilities | 63,971 | 63,971 | 564,853 | 575,580 | 585,867 | 595,833 | 295,349 | 303,358 | 312,011 | |||||
| total liabilities | 1,680,711 | 1,482,088 | 1,475,196 | 1,482,083 | 1,490,225 | 1,501,782 | 1,186,407 | 1,234,612 | 1,251,678 | 1,245,349 | 1,220,936 | 854,927 | 852,079 | 886,015 |
| net assets | 652,328 | 649,227 | 633,796 | 615,351 | 605,553 | 603,434 | 403,827 | 244,357 | 226,626 | 208,815 | 194,564 | 192,174 | 191,720 | 192,453 |
| total shareholders funds | 652,328 | 649,227 | 633,796 | 615,351 | 605,553 | 603,434 | 403,827 | 244,357 | 226,626 | 208,815 | 194,564 | 192,174 | 191,720 | 192,453 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,920 | -559 | 2,630 | 339 | 4,636 | 256,184 | 175 | 3,539 | 837 | -376 | 57 | 5,000 | 1,041,311 | |
| Creditors | -948,320 | 14,982 | -287,598 | 366,009 | 2,848 | -33,936 | 886,015 | |||||||
| Accruals and Deferred Income | -9,831 | 17,617 | 3,401 | 1,825 | -1,898 | 5,469 | -3,713 | 11,965 | ||||||
| Deferred Taxes & Provisions | 63,971 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 31,264 | 1 | -36,000 | 918,568 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -500,882 | -10,727 | -10,287 | -9,966 | 531,862 | -295,349 | 295,349 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -303,358 | -8,653 | 312,011 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 196,804 | 22,882 | 8,928 | 1,317 | -14,074 | 8,798 | -30,037 | -2,874 | 23,303 | 39,040 | 9,469 | -1,698 | -34,669 | 37,157 |
| overdraft | 177,190 | 490,156 | 439 | 320 | 307 | -285,927 | 286,857 | 8,730 | ||||||
| change in cash | 19,614 | -467,274 | 8,489 | 997 | -14,381 | 294,725 | -316,894 | -11,604 | 23,303 | 39,040 | 9,469 | -1,698 | -34,669 | 37,157 |
cartcrest limited Credit Report and Business Information
Cartcrest Limited Competitor Analysis
Perform a competitor analysis for cartcrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
cartcrest limited Ownership
CARTCREST LIMITED group structure
Cartcrest Limited has no subsidiary companies.
Ultimate parent company
CARTCREST LIMITED
03473758
cartcrest limited directors
Cartcrest Limited currently has 1 director, Mr Barry Feldman serving since Dec 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Feldman | England | 61 years | Dec 1997 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
54k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
652.3k
0%
total assets
2.3m
+0.09%
cash
264.3k
+2.91%
net assets
Total assets minus all liabilities
cartcrest limited company details
company number
03473758
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
cartcrest 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 3 charges/mortgages relating to cartcrest limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cartcrest 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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cartcrest limited Companies House Filings - See Documents
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