Carl A.r. Humphrey (sales) Limited

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carl a.r. humphrey (sales) limited Company Information

Live

MatureMidHealthy

Company Number

03781206

Website

www.carlarhumphrey.co.uk

Registered Address

the limes 32 bridge street, thetford, norfolk, IP24 3AG

Industry

Sale of new cars and light motor vehicles

Telephone

01379872111

Next Accounts Due

April 2025

Group Structure

View All

Directors

Carl Humphrey25 Years

Shareholders

carl adrian roy humphrey 99.9%

alice jane humphrey 0.1%

carl a.r. humphrey (sales) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CARL A.R. HUMPHREY (SALES) LIMITED at £4.1m based on Net Assets of £1.4m and 2.89x industry multiple (adjusted for liquidity).

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Carl A.r. Humphrey (sales) Limited is a live company located in norfolk, IP24 3AG with a Companies House number of 03781206. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 1999, it's largest shareholder is carl adrian roy humphrey with a 99.9% stake. Carl A.r. Humphrey (sales) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Carl A.R. Humphrey (Sales) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£51.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

EXPORT

Carl A.R. Humphrey (Sales) Limited's latest turnover from July 2023 is estimated at £5.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Carl A.R. Humphrey (Sales) Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,227,428	6,050,668	4,655,654	4,118,502	3,445,538	3,450,531	3,038,455	2,832,049	4,930,884	4,031,111	4,333,366	3,785,663	3,959,561	5,064,882	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,685,629	5,419,407	4,219,261	3,731,325	3,116,196	3,110,980	2,740,476	2,545,766	4,434,771	3,598,753	3,875,104	3,378,789	3,524,859	4,487,719	0
Gross Profit	541,799	631,261	436,393	387,177	329,342	339,551	297,978	286,283	496,113	432,358	458,263	406,875	434,702	577,163	0
Admin Expenses	282,250	324,181	365,473	181,135	225,491	147,656	253,892	182,090	467,396	425,057	398,297	258,118	383,787	387,467	-131,535
Operating Profit	259,549	307,080	70,920	206,042	103,851	191,895	44,086	104,193	28,717	7,301	59,966	148,757	50,915	189,696	131,535
Interest Payable	10,995	10,357	8,836	8,136	6,700	5,857	8,627	4,824	0	0	0	0	0	0	0
Interest Receivable	57	214	69	63	95	17	3	5	7	40	39	7	7	0	0
Pre-Tax Profit	248,611	296,937	62,153	197,969	97,246	186,054	35,462	99,374	28,724	7,342	60,005	148,764	50,922	189,696	131,535
Tax	-62,153	-56,418	-11,809	-37,614	-18,477	-35,350	-6,738	-19,875	-5,745	-1,542	-13,801	-35,703	-13,240	-53,115	-36,830
Profit After Tax	186,458	240,519	50,344	160,355	78,769	150,704	28,724	79,499	22,979	5,800	46,204	113,061	37,682	136,581	94,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	186,458	240,519	50,344	160,355	78,769	150,704	28,724	79,499	22,979	5,800	46,204	113,061	37,682	136,581	94,705
Employee Costs	112,234	106,656	127,359	159,796	153,784	180,223	206,835	199,612	334,776	276,083	318,511	286,268	312,476	411,204	0
Number Of Employees	3	3	4	5	5	6	7	7	12	10	12	11	12	16	0
EBITDA*	265,006	309,653	72,276	206,960	105,073	193,527	46,256	105,404	29,109	7,632	60,407	149,346	51,610	190,445	132,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	848,142	569,123	568,591	562,547	233,792	273,806	18,909	21,079	14,554	13,377	13,708	14,149	14,738	15,422	14,506
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	52,415	51,733	0	10,793	17,798	36,533	45,656	0	30,780
Total Fixed Assets	848,142	569,123	568,591	562,547	233,792	273,806	71,324	72,812	14,554	24,170	31,506	50,682	60,394	15,422	45,286
Stock & work in progress	1,155,294	1,233,726	1,139,015	1,096,249	1,133,829	961,555	853,273	788,744	708,627	644,072	561,955	645,297	630,991	674,972	477,886
Trade Debtors	223,528	223,153	197,715	136,402	77,951	95,090	52,644	46,567	151,854	108,410	143,987	62,671	40,375	87,981	78,045
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,000	40,000	30,000	120,000	90,000	0	30,000	51,600	0	0	0	0	0	0	16,093
Cash	1,341	928	33,307	105,556	20,615	4,617	2,018	0	1,857	878	15,312	174	2,783	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,410,163	1,497,807	1,400,037	1,458,207	1,322,395	1,121,262	937,935	886,911	862,338	753,360	721,254	708,142	674,149	762,953	572,024
total assets	2,258,305	2,066,930	1,968,628	2,020,754	1,556,187	1,395,068	1,009,259	959,723	876,892	777,530	752,760	758,824	734,543	778,375	617,310
Bank overdraft	62,242	70,997	64,592	25,000	145,924	42,685	127,633	148,427	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,719	62,758	152,592	127,750	38,247	41,938	23,272	33,455	398,089	307,946	323,372	375,576	464,271	545,669	521,431
Group/Directors Accounts	0	0	520,322	584,795	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	9,897	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	13,960	10,739	0	21,046	16,856	0	0	0	0	0	0	0
other current liabilities	670,483	640,314	119,282	217,179	550,906	0	235,545	166,231	0	0	0	0	0	0	0
total current liabilities	795,444	774,069	856,788	968,684	745,816	652,495	407,496	364,969	398,089	307,946	323,372	375,576	464,271	545,669	521,431
loans	20,834	45,834	104,285	95,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	13,966	0	34,289	55,070	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	0
other liabilities	0	0	0	0	0	0	0	0	20,358	34,443	0	0	0	0	0
provisions	8,643	101	1,148	174	697	0	1,239	2,173	433	108	155	219	304	420	174
total long term liabilities	29,477	45,935	105,433	96,007	14,663	25,634	35,528	57,243	20,791	34,551	155	219	304	420	174
total liabilities	824,921	820,004	962,221	1,064,691	760,479	678,129	443,024	422,212	418,880	342,497	323,527	375,795	464,575	546,089	521,605
net assets	1,433,384	1,246,926	1,006,407	956,063	795,708	716,939	566,235	537,511	458,012	435,033	429,233	383,029	269,968	232,286	95,705
total shareholders funds	1,433,384	1,246,926	1,006,407	956,063	795,708	716,939	566,235	537,511	458,012	435,033	429,233	383,029	269,968	232,286	95,705

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	259,549	307,080	70,920	206,042	103,851	191,895	44,086	104,193	28,717	7,301	59,966	148,757	50,915	189,696	131,535
Depreciation	5,457	2,573	1,356	918	1,222	1,632	2,170	1,211	392	331	441	589	695	749	685
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,153	-56,418	-11,809	-37,614	-18,477	-35,350	-6,738	-19,875	-5,745	-1,542	-13,801	-35,703	-13,240	-53,115	-36,830
Stock	-78,432	94,711	42,766	-37,580	172,274	108,282	64,529	80,117	64,555	82,117	-83,342	14,306	-43,981	197,086	477,886
Debtors	-9,625	35,438	-28,687	88,451	72,861	-39,969	-14,841	-1,954	32,651	-42,582	62,581	13,173	-1,950	-36,937	124,918
Creditors	-39	-89,834	24,842	89,503	-3,691	18,666	-10,183	-364,634	90,143	-15,426	-52,204	-88,695	-81,398	24,238	521,431
Accruals and Deferred Income	30,169	521,032	-97,897	-333,727	550,906	-235,545	69,314	166,231	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,542	-1,047	974	-523	697	-1,239	-934	1,740	325	-47	-64	-85	-116	246	174
Cash flow from operations	329,582	553,237	-25,693	-126,272	389,373	-128,254	48,027	-189,297	16,626	-48,918	15,099	-2,616	2,787	1,665	14,191
Investing Activities
capital expenditure	-284,476	-3,105	-7,400	-329,673	38,792	-256,529	0	-7,736	-1,569	0	0	0	-11	-1,665	-15,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-284,476	-3,105	-7,400	-329,673	38,792	-256,529	0	-7,736	-1,569	0	0	0	-11	-1,665	-15,191
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-520,322	-64,473	584,795	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-9,897	9,897	0	0	0	0	0	0	0	0	0
Long term loans	-25,000	-58,451	8,452	95,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-13,960	-10,745	24,705	-55,335	-16,591	71,926	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,358	-14,085	34,443	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-10,938	-10,143	-8,767	-8,073	-6,605	-5,840	-8,624	-4,819	7	40	39	7	7	0	0
cash flow from financing	-35,938	-588,916	-78,748	661,810	8,203	-51,278	-25,215	46,749	-14,078	34,483	39	7	7	0	1,000
cash and cash equivalents
cash	413	-32,379	-72,249	84,941	15,998	2,599	2,018	-1,857	979	-14,434	15,138	-2,609	2,783	0	0
overdraft	-8,755	6,405	39,592	-120,924	103,239	-84,948	-20,794	148,427	0	0	0	0	0	0	0
change in cash	9,168	-38,784	-111,841	205,865	-87,241	87,547	22,812	-150,284	979	-14,434	15,138	-2,609	2,783	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARL A.R. HUMPHREY (SALES) LIMITED group structure

Carl A.R. Humphrey (Sales) Limited has no subsidiary companies.

Ultimate parent company

CARL A.R. HUMPHREY (SALES) LIMITED

03781206

CARL A.R. HUMPHREY (SALES) LIMITED Shareholders

carl adrian roy humphrey	99.9%
alice jane humphrey	0.1%

Carl A.R. Humphrey (Sales) Limited currently has 1 director, Mr Carl Humphrey serving since Jun 1999.

officer	country	age	start	end	role
Mr Carl Humphrey	England	54 years	Jun 1999	-	Director

P&L

July 2023

turnover

5.2m

-14%

operating profit

259.5k

gross margin

10.4%

-0.66%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

+0.15%

total assets

2.3m

+0.09%

cash

1.3k

+0.45%

net assets

Total assets minus all liabilities

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company number

03781206

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the limes 32 bridge street, thetford, norfolk, IP24 3AG

last accounts submitted

July 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 1 charges/mortgages relating to carl a.r. humphrey (sales) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

carl a.r. humphrey (sales) limited Company Information

carl a.r. humphrey (sales) limited Estimated Valuation

carl a.r. humphrey (sales) limited Estimated Valuation

carl a.r. humphrey (sales) limited Estimated Valuation

Carl A.r. Humphrey (sales) Limited Overview

Carl A.r. Humphrey (sales) Limited Health Check

CARL A.R. HUMPHREY (SALES) LIMITED financials

carl a.r. humphrey (sales) limited Credit Report and Business Information

Carl A.r. Humphrey (sales) Limited Competitor Analysis

carl a.r. humphrey (sales) limited Ownership

carl a.r. humphrey (sales) limited directors

carl a.r. humphrey (sales) limited company details

carl a.r. humphrey (sales) limited Charges & Mortgages

carl a.r. humphrey (sales) limited Companies House Filings - See Documents