carnwath exchange company limited
carnwath exchange company limited Company Information
Company Number
03789768
Next Accounts
Apr 2025
Shareholders
andrew jeremy colin
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
one gloucester place, brighton, BN1 4AA
Website
http://into.comcarnwath exchange company limited Estimated Valuation
Pomanda estimates the enterprise value of CARNWATH EXCHANGE COMPANY LIMITED at £4.4k based on a Turnover of £2.2k and 2.04x industry multiple (adjusted for size and gross margin).
carnwath exchange company limited Estimated Valuation
Pomanda estimates the enterprise value of CARNWATH EXCHANGE COMPANY LIMITED at £0 based on an EBITDA of £-420 and a 4.31x industry multiple (adjusted for size and gross margin).
carnwath exchange company limited Estimated Valuation
Pomanda estimates the enterprise value of CARNWATH EXCHANGE COMPANY LIMITED at £0 based on Net Assets of £-2.2k and 1.6x industry multiple (adjusted for liquidity).
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Carnwath Exchange Company Limited Overview
Carnwath Exchange Company Limited is a live company located in brighton, BN1 4AA with a Companies House number of 03789768. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1999, it's largest shareholder is andrew jeremy colin with a 100% stake. Carnwath Exchange Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.2k with rapid growth in recent years.
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Carnwath Exchange Company Limited Health Check
Pomanda's financial health check has awarded Carnwath Exchange Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£850k)
- Carnwath Exchange Company Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.5%)
- Carnwath Exchange Company Limited
2.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69.2%)
- Carnwath Exchange Company Limited
69.2% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (25.9%)
- Carnwath Exchange Company Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Carnwath Exchange Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Carnwath Exchange Company Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£188.6k)
- Carnwath Exchange Company Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carnwath Exchange Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (31 days)
- Carnwath Exchange Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carnwath Exchange Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnwath Exchange Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carnwath Exchange Company Limited
- - Industry AVG
CARNWATH EXCHANGE COMPANY LIMITED financials
Carnwath Exchange Company Limited's latest turnover from July 2023 is estimated at £2.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Carnwath Exchange Company Limited has 1 employee and maintains cash reserves of 0 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 | 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 410,000 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 410,000 | 907,355 | 325,001 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 410,000 | 410,000 | 907,355 | 325,001 | 1 | 1 | 1 | 1 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 48 | 7,309 | 20,071 | 2,569 | 9,572 | 2,986 | 2,200 | 2,170 | 2,140 | 5,045 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 11,034 | 9,283 | 958 | 1,000 | 1,000 | 1,075 | 15,787 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 48 | 7,309 | 20,071 | 13,603 | 18,855 | 3,944 | 3,200 | 3,170 | 3,215 | 20,832 | ||||
| total assets | 48 | 7,309 | 430,071 | 423,603 | 926,210 | 328,945 | 3,201 | 3,171 | 3,216 | 20,833 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,800 | 1,380 | 1,110 | 1,110 | 900 | 76,724 | 463,050 | 421,901 | 705,708 | 349,151 | 360 | 194,623 | 194,443 | 211,499 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,800 | 1,380 | 1,110 | 1,110 | 900 | 76,724 | 463,050 | 421,901 | 705,708 | 349,151 | 360 | 194,623 | 194,443 | 211,499 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 420 | 420 | 270 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 420 | 420 | 270 | |||||||||||
| total liabilities | 2,220 | 1,800 | 1,380 | 1,110 | 900 | 76,724 | 463,050 | 421,901 | 705,708 | 349,151 | 360 | 194,623 | 194,443 | 211,499 |
| net assets | -2,220 | -1,800 | -1,380 | -1,110 | -852 | -69,415 | -32,979 | 1,702 | 220,502 | -20,206 | 2,841 | -191,452 | -191,227 | -190,666 |
| total shareholders funds | -2,220 | -1,800 | -1,380 | -1,110 | -852 | -69,415 | -32,979 | 1,702 | 220,502 | -20,206 | 2,841 | -191,452 | -191,227 | -190,666 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -48 | -7,261 | -12,762 | 17,502 | -7,003 | 6,586 | 786 | 30 | 30 | -2,905 | 5,045 | |||
| Creditors | 420 | 270 | 210 | -75,824 | -386,326 | 41,149 | -283,807 | 356,557 | 348,791 | -194,263 | 180 | -17,056 | 211,499 | |
| Accruals and Deferred Income | 150 | 270 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -410,000 | -497,355 | 582,354 | 325,000 | 1 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,034 | 1,751 | 8,325 | -42 | -75 | -14,712 | 15,787 | |||||||
| overdraft | ||||||||||||||
| change in cash | -11,034 | 1,751 | 8,325 | -42 | -75 | -14,712 | 15,787 |
carnwath exchange company limited Credit Report and Business Information
Carnwath Exchange Company Limited Competitor Analysis
Perform a competitor analysis for carnwath exchange company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
carnwath exchange company limited Ownership
CARNWATH EXCHANGE COMPANY LIMITED group structure
Carnwath Exchange Company Limited has 1 subsidiary company.
Ultimate parent company
CARNWATH EXCHANGE COMPANY LIMITED
03789768
1 subsidiary
carnwath exchange company limited directors
Carnwath Exchange Company Limited currently has 3 directors. The longest serving directors include Mr Viren Gupta (May 2020) and Mr Viren Gupta (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viren Gupta | England | 51 years | May 2020 | - | Director |
| Mr Viren Gupta | United Kingdom | 51 years | May 2020 | - | Director |
| Mr Patrick Bird | England | 45 years | Jul 2024 | - | Director |
P&L
July 2023turnover
2.2k
+34%
operating profit
-420
0%
gross margin
26.7%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.2k
+0.23%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
carnwath exchange company limited company details
company number
03789768
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
espalier property project 006 ltd (July 2024)
pinnacle estates limited (November 2013)
See moreaccountant
PRICE MANN LIMITED
auditor
-
address
one gloucester place, brighton, BN1 4AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
carnwath exchange company 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 2 charges/mortgages relating to carnwath exchange company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
carnwath exchange company 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.
Click to start generating capital raising & share issue transactions for CARNWATH EXCHANGE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
carnwath exchange company limited Companies House Filings - See Documents
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