carr side properties limited

Live MatureMicroHigh

carr side properties limited Company Information

Share CARR SIDE PROPERTIES LIMITED

Company Number

03805309

Shareholders

elizabeth rigby

lucy rigby

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

9 chapel street, poulton-le-fylde, FY6 7BQ

carr side properties limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CARR SIDE PROPERTIES LIMITED at £1.6m based on a Turnover of £382.7k and 4.22x industry multiple (adjusted for size and gross margin).

carr side properties limited Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of CARR SIDE PROPERTIES LIMITED at £51.1k based on an EBITDA of £7k and a 7.33x industry multiple (adjusted for size and gross margin).

carr side properties limited Estimated Valuation

£330.7k

Pomanda estimates the enterprise value of CARR SIDE PROPERTIES LIMITED at £330.7k based on Net Assets of £184.6k and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Carr Side Properties Limited Overview

Carr Side Properties Limited is a live company located in poulton-le-fylde, FY6 7BQ with a Companies House number of 03805309. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1999, it's largest shareholder is elizabeth rigby with a 80% stake. Carr Side Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.7k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Carr Side Properties Limited Health Check

Pomanda's financial health check has awarded Carr Side Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £382.7k, make it smaller than the average company (£1.5m)

£382.7k - Carr Side Properties Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)

27% - Carr Side Properties Limited

6.4% - Industry AVG

production

Production

with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)

63.5% - Carr Side Properties Limited

63.5% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (18.7%)

1.8% - Carr Side Properties Limited

18.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Carr Side Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Carr Side Properties Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.4k, this is equally as efficient (£169.5k)

£191.4k - Carr Side Properties Limited

£169.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carr Side Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 389 days, this is slower than average (39 days)

389 days - Carr Side Properties Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carr Side Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)

8 weeks - Carr Side Properties Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (67.9%)

45% - Carr Side Properties Limited

67.9% - Industry AVG

CARR SIDE PROPERTIES LIMITED financials

EXPORTms excel logo

Carr Side Properties Limited's latest turnover from July 2024 is estimated at £382.7 thousand and the company has net assets of £184.6 thousand. According to their latest financial statements, Carr Side Properties Limited has 2 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover382,722390,886258,249186,241276,029176,950247,961252,956211,089191,739171,48252,31227,65626,65424,934
Other Income Or Grants
Cost Of Sales139,870124,20692,17458,29276,73052,13160,11860,05955,76862,99358,83918,0747,6057,0906,863
Gross Profit242,852266,681166,075127,949199,299124,819187,842192,897155,321128,745112,64334,23820,05119,56418,071
Admin Expenses235,881255,715143,60697,800195,774124,905184,279187,812153,401130,474118,37536,17920,0748,3398,863-153,099
Operating Profit6,97110,96622,46930,1493,525-863,5635,0851,920-1,729-5,732-1,941-2311,2259,208153,099
Interest Payable
Interest Receivable1,1204534946779231991
Pre-Tax Profit8,09111,41922,51730,1533,525-863,5635,0851,920-1,729-5,665-1,86211,2459,217153,100
Tax-2,023-2,855-4,278-5,729-670-677-966-384-2,924-2,581-42,868
Profit After Tax6,0688,56418,23924,4242,855-862,8864,1191,536-1,729-5,665-1,8628,3216,636110,232
Dividends Paid
Retained Profit6,0688,56418,23924,4242,855-862,8864,1191,536-1,729-5,665-1,8628,3216,636110,232
Employee Costs67,42366,74667,26234,06931,59130,68283,12353,49553,92755,12552,08126,35825,57123,09226,023
Number Of Employees222111322221111
EBITDA*6,97110,96622,46930,1493,525-863,5635,0851,9206,2742,271-1,941-2319,56217,545161,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets311,005311,005311,005311,005311,005327,167327,167335,170343,173351,176359,179392,182400,185400,185408,522416,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets311,005311,005311,005311,005311,005327,167327,167335,170343,173351,176359,179392,182400,185400,185408,522416,859
Stock & work in progress13,50118,029
Trade Debtors8,50221,1109,65212,46615,43212,2374002012015301,226
Group Debtors
Misc Debtors
Cash24,53118,1177,80626,9184,5324,5323,161376
misc current assets
total current assets24,53118,1178,5027,80621,1109,65212,46615,43212,23713,50118,02927,3184,7334,7333,6911,602
total assets335,536329,122319,507318,811332,115336,819339,633350,602355,410364,677377,208419,500404,918404,918412,213418,461
Bank overdraft
Bank loan
Trade Creditors 149,248149,052149,601149,58089,55292,33190,14992,41098,25684,81176,77584,64648,20248,20244,28234,474
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities149,248149,052149,601149,58089,55292,33190,14992,41098,25684,81176,77584,64648,20248,20244,28234,474
loans
hp & lease commitments
Accruals and Deferred Income1,6501,500650
other liabilities16,814115,320120,100125,010136,604139,685163,931182,769211,525231,525231,525251,061273,753
provisions
total long term liabilities1,6501,50017,464115,320120,100125,010136,604139,685163,931182,769211,525231,525231,525251,061273,753
total liabilities150,898150,552149,601167,044204,872212,431215,159229,014237,941248,742259,544296,171279,727279,727295,343308,227
net assets184,638178,570169,906151,767127,243124,388124,474121,588117,469115,935117,664123,329125,191125,191116,870110,234
total shareholders funds184,638178,570169,906151,767127,243124,388124,474121,588117,469115,935117,664123,329125,191125,191116,870110,234
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit6,97110,96622,46930,1493,525-863,5635,0851,920-1,729-5,732-1,941-2311,2259,208153,099
Depreciation8,0038,0038,3378,3378,507
Amortisation
Tax-2,023-2,855-4,278-5,729-670-677-966-384-2,924-2,581-42,868
Stock-13,501-4,52818,029
Debtors-8,5028,502-21,11011,458-2,814-2,9663,19512,237-400199-329-6961,226
Creditors196-5492160,028-2,7792,182-2,261-5,84613,4458,036-7,87136,4443,9209,80834,474
Accruals and Deferred Income1501,500-650650
Deferred Taxes & Provisions
Cash flow from operations5,29417,5649,060106,208-11,3824,9103,591-4,92216,24518,838-23,22934,304-2320,88725,468151,986
Investing Activities
capital expenditure16,1628,0038,0038,00325,0008,003-425,366
Change in Investments
cash flow from investments16,1628,0038,0038,00325,0008,003-425,366
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,814-98,506-4,780-4,910-11,594-3,081-24,246-18,838-28,756-20,000-19,536-22,692273,753
share issue100-100100-22
interest1,1204534946779231991
cash flow from financing1,120553-16,865-98,402-4,780-4,910-11,594-3,081-24,248-18,838-28,689-19,92123-19,517-22,683273,756
cash and cash equivalents
cash6,41418,117-7,8067,806-26,91822,3861,3712,785376
overdraft
change in cash6,41418,117-7,8067,806-26,91822,3861,3712,785376

carr side properties 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 carr side properties limited. Get real-time insights into carr side properties 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

Carr Side Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carr side properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.

carr side properties limited Ownership

CARR SIDE PROPERTIES LIMITED group structure

Carr Side Properties Limited has no subsidiary companies.

Ultimate parent company

CARR SIDE PROPERTIES LIMITED

03805309

CARR SIDE PROPERTIES LIMITED Shareholders

elizabeth rigby 80%
lucy rigby 20%

carr side properties limited directors

Carr Side Properties Limited currently has 1 director, Ms Elizabeth Rigby serving since Apr 2011.

officercountryagestartendrole
Ms Elizabeth Rigby68 years Apr 2011- Director

P&L

July 2024

turnover

382.7k

-2%

operating profit

7k

0%

gross margin

63.5%

-6.99%

turnover

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

Balance Sheet

July 2024

net assets

184.6k

+0.03%

total assets

335.5k

+0.02%

cash

24.5k

+0.35%

net assets

Total assets minus all liabilities

carr side properties limited company details

company number

03805309

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

RAWCLIFFE & CO

auditor

-

address

9 chapel street, poulton-le-fylde, FY6 7BQ

Bank

-

Legal Advisor

-

carr side properties 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 17 charges/mortgages relating to carr side properties limited. Currently there are 10 open charges and 7 have been satisfied in the past.

carr side properties 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 CARR SIDE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

carr side properties limited Companies House Filings - See Documents

datedescriptionview/download