Management consultancy activities (other than financial management)
Registered Address
c/o wise & co chartered accts, the old star, church street, princes risborough, HP27 9AA
Website
-
carnaby street management limitedEstimated Valuation
£49.8k
Pomanda estimates the enterprise value of CARNABY STREET MANAGEMENT LIMITED at £49.8k based on a Turnover of £108.7k and 0.46x industry multiple (adjusted for size and gross margin).
carnaby street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNABY STREET MANAGEMENT LIMITED at £0 based on an EBITDA of £-22.7k and a 3.92x industry multiple (adjusted for size and gross margin).
carnaby street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNABY STREET MANAGEMENT LIMITED at £0 based on Net Assets of £-88.9k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carnaby Street Management LimitedOverview
Carnaby Street Management Limited is a live company located in church street, HP27 9AA with a Companies House number of 03676224. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1998, it's largest shareholder is
howard michael thomas
with a 50% stake. Carnaby Street Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Carnaby Street Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£410.4k)
£108.7k - Carnaby Street Management Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
2% - Carnaby Street Management Limited
7.7% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Carnaby Street Management Limited
60.4% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (8%)
-21.7% - Carnaby Street Management Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Carnaby Street Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Carnaby Street Management Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is equally as efficient (£120.4k)
£108.7k - Carnaby Street Management Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carnaby Street Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (27 days)
147 days - Carnaby Street Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carnaby Street Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Carnaby Street Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31297.9%, this is a higher level of debt than the average (54.7%)
31297.9% - Carnaby Street Management Limited
54.7% - Industry AVG
CARNABY STREET MANAGEMENT LIMITED financials
EXPORT
Carnaby Street Management Limited's latest turnover from November 2023 is estimated at £108.7 thousand and the company has net assets of -£88.9 thousand. According to their latest financial statements, Carnaby Street Management Limited has 1 employee and maintains cash reserves of £285 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
108,670
113,999
107,538
101,482
162,411
49,359
21,646
35,548
40,769
62,652
105,382
68,241
63,882
140,535
Other Income Or Grants
Cost Of Sales
43,026
45,677
42,955
36,724
58,365
16,100
7,082
12,081
14,205
22,983
33,902
20,809
19,653
42,014
Gross Profit
65,644
68,322
64,582
64,758
104,046
33,259
14,565
23,467
26,564
39,670
71,479
47,432
44,230
98,521
Admin Expenses
89,246
84,976
81,275
80,447
103,163
34,783
13,610
23,602
25,796
56,809
50,459
47,312
43,343
98,776
-582
Operating Profit
-23,602
-16,654
-16,693
-15,689
883
-1,524
955
-135
768
-17,139
21,020
120
887
-255
582
Interest Payable
7,819
5,262
2,317
1,279
508
49
Interest Receivable
15
4
4
7
4
33
66
129
187
74
15
Pre-Tax Profit
-31,406
-21,912
-19,010
-16,968
379
-1,566
959
-102
834
-17,010
21,206
193
901
-255
582
Tax
-72
-182
-167
-4,877
-46
-234
-163
Profit After Tax
-31,406
-21,912
-19,010
-16,968
307
-1,566
777
-102
667
-17,010
16,329
147
667
-255
419
Dividends Paid
Retained Profit
-31,406
-21,912
-19,010
-16,968
307
-1,566
777
-102
667
-17,010
16,329
147
667
-255
419
Employee Costs
48,484
93,746
91,232
82,353
95,249
50,170
45,032
50,098
52,448
52,298
52,127
54,807
49,083
98,411
Number Of Employees
1
2
2
2
2
1
1
1
1
1
1
1
1
2
EBITDA*
-22,727
-16,329
-16,218
-15,164
1,539
-1,166
955
-135
768
-17,139
21,020
120
887
-255
582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
875
1,200
1,675
2,200
1,876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
875
1,200
1,675
2,200
1,876
Stock & work in progress
Trade Debtors
17,478
16,441
15,019
31,360
11,166
4,203
6,865
2,796
9,913
9,537
22,666
10,138
Group Debtors
Misc Debtors
5,514
2,448
Cash
285
286
12
44
26
1,057
937
668
25,673
567
51,082
23,531
5,904
misc current assets
total current assets
285
17,764
16,453
15,063
31,386
12,223
10,654
9,981
28,469
10,480
51,082
23,531
15,441
22,666
10,138
total assets
285
18,639
17,653
16,738
33,586
14,099
10,654
9,981
28,469
10,480
51,082
23,531
15,441
22,666
10,138
Bank overdraft
10,250
10,250
10,250
10,250
Bank loan
Trade Creditors
17,435
4,171
2,791
1,626
10,663
8,074
5,182
3,567
27,503
10,181
33,773
22,551
14,608
22,500
9,717
Group/Directors Accounts
other short term finances
59,432
1,068
1,369
1,111
13,585
1,462
hp & lease commitments
other current liabilities
2,082
2,658
2,839
3,337
8,956
4,488
3,831
5,550
total current liabilities
89,199
18,147
17,249
16,324
33,204
14,024
9,013
9,117
27,503
10,181
33,773
22,551
14,608
22,500
9,717
loans
58,000
36,000
17,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
58,000
36,000
17,000
total liabilities
89,199
76,147
53,249
33,324
33,204
14,024
9,013
9,117
27,503
10,181
33,773
22,551
14,608
22,500
9,717
net assets
-88,914
-57,508
-35,596
-16,586
382
75
1,641
864
966
299
17,309
980
833
166
421
total shareholders funds
-88,914
-57,508
-35,596
-16,586
382
75
1,641
864
966
299
17,309
980
833
166
421
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-23,602
-16,654
-16,693
-15,689
883
-1,524
955
-135
768
-17,139
21,020
120
887
-255
582
Depreciation
875
325
475
525
656
358
Amortisation
Tax
-72
-182
-167
-4,877
-46
-234
-163
Stock
Debtors
-17,478
1,037
1,422
-16,341
20,194
1,449
404
6,517
-7,117
9,913
-9,537
-13,129
12,528
10,138
Creditors
13,264
1,380
1,165
-9,037
2,589
2,892
1,615
-23,936
17,322
-23,592
11,222
7,943
-7,892
12,783
9,717
Accruals and Deferred Income
-576
-181
-498
-5,619
4,468
657
-1,719
5,550
Deferred Taxes & Provisions
Cash flow from operations
7,439
-16,167
-16,973
-13,479
-11,670
934
265
-25,038
25,040
-50,644
27,365
17,554
5,890
-2
Investing Activities
capital expenditure
-980
-2,234
Change in Investments
cash flow from investments
-980
-2,234
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
58,364
-301
258
-12,474
12,123
1,462
Long term loans
-58,000
22,000
19,000
17,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-7,804
-5,258
-2,317
-1,279
-504
-42
4
33
66
129
187
74
15
cash flow from financing
-7,440
16,441
16,941
3,247
11,619
1,420
4
33
66
129
187
74
15
2
cash and cash equivalents
cash
-1
274
-32
18
-1,031
120
269
-25,005
25,106
-50,515
27,551
17,627
5,904
overdraft
10,250
change in cash
-1
274
-32
-10,232
-1,031
120
269
-25,005
25,106
-50,515
27,551
17,627
5,904
carnaby street management 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 carnaby street management limited. Get real-time insights into carnaby street management limited's credit score, group structure and payment trends.
Carnaby Street Management Limited Competitor Analysis
Perform a competitor analysis for carnaby street management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
carnaby street management limited Ownership
CARNABY STREET MANAGEMENT LIMITED group structure
Carnaby Street Management Limited has no subsidiary companies.
Ultimate parent company
CARNABY STREET MANAGEMENT LIMITED
03676224
CARNABY STREET MANAGEMENT LIMITED Shareholders
The largest shareholders in Carnaby Street Management Limited include Howard Michael Thomas and Maria Thomas.
howard michael thomas
50%
maria thomas
50%
carnaby street management limited directors
Carnaby Street Management Limited currently has 1 director, Mr Howard Thomas serving since Nov 1998.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
thomas management limited (December 1998)
accountant
-
auditor
-
address
c/o wise & co chartered accts, the old star, church street, princes risborough, HP27 9AA
Bank
-
Legal Advisor
-
carnaby street management 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 carnaby street management limited.
carnaby street management 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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carnaby street management limitedCompanies House Filings - See Documents
