Carlians Limited

POWER SEARCH PRICING

SOLUTIONS

carlians limited Company Information

Live

MatureSmallDeclining

Company Number

03759512

Website

www.carlians.co.uk

Registered Address

208 the street, west horsley, leatherhead, KT24 6HS

Industry

Sale of used cars and light motor vehicles

Telephone

01483282025

Next Accounts Due

January 2025

Group Structure

View All

Directors

Gavin Harper25 Years

Shareholders

gavin paul harper 100%

carlians limited Estimated Valuation

£277.7k

Pomanda estimates the enterprise value of CARLIANS LIMITED at £277.7k based on Net Assets of £103.9k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Carlians Limited is a live company located in leatherhead, KT24 6HS with a Companies House number of 03759512. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 1999, it's largest shareholder is gavin paul harper with a 100% stake. Carlians Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Carlians Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.3%)

EXPORT

Carlians Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £103.9 thousand. According to their latest financial statements, we estimate that Carlians Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,113,070	708,172	444,039	1,394,334	852,224	1,295,956	1,867,535	1,815,261	3,137,158	2,527,234	3,302,527	2,622,518	2,363,613	2,543,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,040,987	656,536	416,283	1,297,117	791,224	1,202,876	1,729,795	1,666,135	2,868,971	2,347,787	3,047,945	2,418,978	2,175,853	2,325,233
Gross Profit	72,083	51,636	27,757	97,217	60,999	93,080	137,739	149,127	268,186	179,447	254,582	203,540	187,760	218,662
Admin Expenses	109,762	133,132	39,807	130,567	21,946	190,670	35,784	106,999	241,862	175,469	253,340	212,432	227,543	-184,287
Operating Profit	-37,679	-81,496	-12,050	-33,350	39,053	-97,590	101,955	42,128	26,324	3,978	1,242	-8,892	-39,783	402,949
Interest Payable	0	0	0	0	0	14,746	29,602	16,039	0	0	0	0	0	0
Interest Receivable	0	0	0	28	1,581	1,221	235	168	48	42	87	96	12	2
Pre-Tax Profit	-37,679	-81,496	-12,050	-33,322	40,633	-111,116	72,589	26,256	26,373	4,020	1,329	-8,796	-39,771	402,951
Tax	0	0	0	0	-7,720	0	-13,792	-5,251	-5,274	-844	-306	0	0	-112,826
Profit After Tax	-37,679	-81,496	-12,050	-33,322	32,913	-111,116	58,797	21,005	21,098	3,176	1,023	-8,796	-39,771	290,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,679	-81,496	-12,050	-33,322	32,913	-111,116	58,797	21,005	21,098	3,176	1,023	-8,796	-39,771	290,125
Employee Costs	64,394	31,274	28,773	57,901	57,639	199,945	222,839	81,027	131,816	102,421	154,757	124,980	98,255	126,234
Number Of Employees	2	1	1	2	2	7	8	3	5	4	6	5	4	5
EBITDA*	-37,679	-81,496	-12,050	-31,926	41,497	-94,802	104,698	45,198	27,961	11,710	10,309	-936	-33,704	408,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	331,661	331,661	331,661	331,661	1,424	3,868	5,006	5,549	3,602	20,805	27,172	33,511	7,981	14,060
Intangible Assets	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	331,660	331,660	331,660	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	0
Total Fixed Assets	331,661	331,661	331,661	331,661	333,085	335,529	336,667	5,550	3,603	20,806	27,173	33,512	7,982	14,061
Stock & work in progress	0	0	0	0	48,319	454,080	765,905	828,265	784,588	615,247	729,126	606,544	539,999	643,866
Trade Debtors	39,179	26,293	130,644	332,422	285,175	3,066	42,843	3,785	71,717	56,468	73,512	65,882	69,440	57,916
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	65,682	40,421	0	0	0	0	0	0
Cash	0	0	0	0	56,501	364,969	123,330	64,715	2,498	16,747	170	34,572	3,982	789
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,179	26,293	130,644	332,422	389,995	822,115	997,760	937,186	858,803	688,462	802,808	706,998	613,421	702,571
total assets	370,840	357,954	462,305	664,083	723,080	1,157,644	1,334,427	942,736	862,406	709,268	829,981	740,510	621,403	716,632
Bank overdraft	0	0	0	0	0	0	453,732	493,517	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,150	125,659	6,564	7,003	64,216	144,960	141,931	99,702	595,549	463,509	587,398	498,950	371,047	426,505
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	59,957	61,655	0	0	0	0	0	0
total current liabilities	202,150	125,659	6,564	7,003	64,216	144,960	655,620	654,874	595,549	463,509	587,398	498,950	371,047	426,505
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	64,783	90,709	232,659	421,948	390,408	777,141	332,148	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	64,783	90,709	232,659	421,948	390,408	777,141	332,148	0	0	0	0	0	0	0
total liabilities	266,933	216,368	239,223	428,951	454,624	922,101	987,768	654,874	595,549	463,509	587,398	498,950	371,047	426,505
net assets	103,907	141,586	223,082	235,132	268,456	235,543	346,659	287,862	266,857	245,759	242,583	241,560	250,356	290,127
total shareholders funds	103,907	141,586	223,082	235,132	268,456	235,543	346,659	287,862	266,857	245,759	242,583	241,560	250,356	290,127

	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	-37,679	-81,496	-12,050	-33,350	39,053	-97,590	101,955	42,128	26,324	3,978	1,242	-8,892	-39,783	402,949
Depreciation	0	0	0	1,424	2,444	2,788	2,743	3,070	1,637	7,732	9,067	7,956	6,079	5,756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-7,720	0	-13,792	-5,251	-5,274	-844	-306	0	0	-112,826
Stock	0	0	0	-48,319	-405,761	-311,825	-62,360	43,677	169,341	-113,879	122,582	66,545	-103,867	643,866
Debtors	12,886	-104,351	-201,778	47,247	282,109	-105,459	64,319	-27,511	15,249	-17,044	7,630	-3,558	11,524	57,916
Creditors	76,491	119,095	-439	-57,213	-80,744	3,029	42,229	-495,847	132,040	-123,889	88,448	127,903	-55,458	426,505
Accruals and Deferred Income	0	0	0	0	0	-59,957	-1,698	61,655	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,926	141,950	189,289	-88,067	76,685	265,554	129,478	-410,411	-29,863	17,900	-31,761	63,980	3,181	20,602
Investing Activities
capital expenditure	0	0	0	-331,660	0	-1,650	-2,200	-5,017	15,566	-1,365	-2,728	-33,486	0	-19,817
Change in Investments	0	0	0	-331,660	0	0	331,660	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,650	-333,860	-5,017	15,566	-1,365	-2,728	-33,486	0	-19,817
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,926	-141,950	-189,289	31,540	-386,733	444,993	332,148	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	28	1,581	-13,525	-29,367	-15,871	48	42	87	96	12	2
cash flow from financing	-25,926	-141,950	-189,289	31,566	-385,152	431,468	302,781	-15,871	48	42	87	96	12	4
cash and cash equivalents
cash	0	0	0	-56,501	-308,468	241,639	58,615	62,217	-14,249	16,577	-34,402	30,590	3,193	789
overdraft	0	0	0	0	0	-453,732	-39,785	493,517	0	0	0	0	0	0
change in cash	0	0	0	-56,501	-308,468	695,371	98,400	-431,300	-14,249	16,577	-34,402	30,590	3,193	789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for carlians limited. Get real-time insights into carlians limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for carlians limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CARLIANS LIMITED group structure

Carlians Limited has no subsidiary companies.

Ultimate parent company

CARLIANS LIMITED

03759512

CARLIANS LIMITED Shareholders

gavin paul harper

100%

Carlians Limited currently has 1 director, Mr Gavin Harper serving since Apr 1999.

officer	country	age	start	end	role
Mr Gavin Harper	England	64 years	Apr 1999	-	Director

P&L

April 2023

turnover

1.1m

+57%

operating profit

-37.7k

gross margin

6.5%

-11.18%

turnover

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

Balance Sheet

April 2023

net assets

103.9k

-0.27%

total assets

370.8k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

lemont of london limited

2.5

phoenix way car dealership limited

online auto sales ltd

3.5

colnbrook car sales ltd

1.5

knb automobiles limited

company number

03759512

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

208 the street, west horsley, leatherhead, KT24 6HS

last accounts submitted

April 2023

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 4 charges/mortgages relating to carlians limited. Currently there are 1 open charges and 3 have been satisfied in the past.

carlians limited Company Information

carlians limited Estimated Valuation

carlians limited Estimated Valuation

carlians limited Estimated Valuation

Carlians Limited Overview

Carlians Limited Health Check

CARLIANS LIMITED financials

carlians limited Credit Report and Business Information

Carlians Limited Competitor Analysis

carlians limited Ownership

carlians limited directors

carlians limited company details

carlians limited Charges & Mortgages

carlians limited Companies House Filings - See Documents