carlow investments & holdings (uk & ireland) ltd
carlow investments & holdings (uk & ireland) ltd Company Information
Company Number
03657432
Website
-Registered Address
budbrooke point no 2, budbrooke industrial estate, warwick, CV34 5XH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01217736000
Next Accounts Due
June 2024
Group Structure
View All
Directors
James McClean25 Years
Shareholders
james patrick paul mcclean 100%
carlow investments & holdings (uk & ireland) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTD at £282.3k based on a Turnover of £141.3k and 2x industry multiple (adjusted for size and gross margin).
carlow investments & holdings (uk & ireland) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTD at £112.2k based on an EBITDA of £24.8k and a 4.52x industry multiple (adjusted for size and gross margin).
carlow investments & holdings (uk & ireland) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTD at £0 based on Net Assets of £-111.4k and 1.58x industry multiple (adjusted for liquidity).
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Carlow Investments & Holdings (uk & Ireland) Ltd Overview
Carlow Investments & Holdings (uk & Ireland) Ltd is a live company located in warwick, CV34 5XH with a Companies House number of 03657432. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder is james patrick paul mcclean with a 100% stake. Carlow Investments & Holdings (uk & Ireland) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £141.3k with healthy growth in recent years.
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Carlow Investments & Holdings (uk & Ireland) Ltd Health Check
Pomanda's financial health check has awarded Carlow Investments & Holdings (Uk & Ireland) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£713.1k)
- Carlow Investments & Holdings (uk & Ireland) Ltd
£713.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.2%)
- Carlow Investments & Holdings (uk & Ireland) Ltd
1.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71.1%)
- Carlow Investments & Holdings (uk & Ireland) Ltd
71.1% - Industry AVG
Profitability
an operating margin of 17.6% make it less profitable than the average company (43.6%)
- Carlow Investments & Holdings (uk & Ireland) Ltd
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Carlow Investments & Holdings (uk & Ireland) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Carlow Investments & Holdings (uk & Ireland) Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is equally as efficient (£159.8k)
- Carlow Investments & Holdings (uk & Ireland) Ltd
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
- Carlow Investments & Holdings (uk & Ireland) Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1415 days, this is slower than average (37 days)
- Carlow Investments & Holdings (uk & Ireland) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlow Investments & Holdings (uk & Ireland) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlow Investments & Holdings (uk & Ireland) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (66.8%)
138.6% - Carlow Investments & Holdings (uk & Ireland) Ltd
66.8% - Industry AVG
CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTD financials
Carlow Investments & Holdings (Uk & Ireland) Ltd's latest turnover from September 2022 is estimated at £141.3 thousand and the company has net assets of -£111.4 thousand. According to their latest financial statements, we estimate that Carlow Investments & Holdings (Uk & Ireland) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,591 | 286,591 | 287,225 | 363,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 286,591 | 286,591 | 287,225 | 363,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,668 | 1,659 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,668 | 1,659 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 288,259 | 288,250 | 288,225 | 364,360 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 399,632 | 419,744 | 424,689 | 350,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 399,632 | 419,744 | 424,689 | 350,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 399,632 | 419,744 | 424,689 | 350,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -111,373 | -131,494 | -136,464 | 13,678 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -111,373 | -131,494 | -136,464 | 13,678 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9 | 659 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -20,112 | -4,945 | 74,007 | 350,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
carlow investments & holdings (uk & ireland) ltd Credit Report and Business Information
Carlow Investments & Holdings (uk & Ireland) Ltd Competitor Analysis
Perform a competitor analysis for carlow investments & holdings (uk & ireland) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlow investments & holdings (uk & ireland) ltd Ownership
CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTD group structure
Carlow Investments & Holdings (Uk & Ireland) Ltd has no subsidiary companies.
Ultimate parent company
CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTD
03657432
carlow investments & holdings (uk & ireland) ltd directors
Carlow Investments & Holdings (Uk & Ireland) Ltd currently has 1 director, Mr James McClean serving since Oct 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McClean | England | 61 years | Oct 1998 | - | Director |
P&L
September 2022turnover
141.3k
+34%
operating profit
24.8k
0%
gross margin
27.1%
-21.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-111.4k
-0.15%
total assets
288.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
carlow investments & holdings (uk & ireland) ltd company details
company number
03657432
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
October 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cruise control services (uk) limited (November 2016)
incorporated
UK
address
budbrooke point no 2, budbrooke industrial estate, warwick, CV34 5XH
last accounts submitted
September 2022
carlow investments & holdings (uk & ireland) ltd 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 carlow investments & holdings (uk & ireland) ltd.
carlow investments & holdings (uk & ireland) ltd Companies House Filings - See Documents
| date | description | view/download |
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