Pomanda estimates the enterprise value of CARMARTHEN SECURITIES LIMITED at £34k based on a Turnover of £87.7k and 0.39x industry multiple (adjusted for size and gross margin).
carmarthen securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARMARTHEN SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
carmarthen securities limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CARMARTHEN SECURITIES LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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Carmarthen Securities LimitedOverview
Carmarthen Securities Limited is a live company located in manchester, M25 0TL with a Companies House number of 04098384. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2000, it's largest shareholder is
mr pinchas neumann
with a 100% stake. Carmarthen Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£87.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Carmarthen Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £87.7k, make it smaller than the average company (£2.6m)
£87.7k - Carmarthen Securities Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Carmarthen Securities Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Carmarthen Securities Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Carmarthen Securities Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Carmarthen Securities Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Carmarthen Securities Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£138.3k)
£29.2k - Carmarthen Securities Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Carmarthen Securities Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carmarthen Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carmarthen Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carmarthen Securities Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carmarthen Securities Limited
- - Industry AVG
CARMARTHEN SECURITIES LIMITED financials
EXPORT
Carmarthen Securities Limited's latest turnover from March 2024 is estimated at £87.7 thousand and the company has net assets of £1. According to their latest financial statements, Carmarthen Securities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
87,703
90,316
84,901
85,399
57,426
82,885
5
5
Other Income Or Grants
Cost Of Sales
70,598
73,512
72,080
72,425
47,525
68,428
4
4
Gross Profit
17,105
16,804
12,820
12,974
9,901
14,457
1
1
Admin Expenses
17,105
16,804
12,820
12,974
9,901
14,457
1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
119,077
114,425
107,533
105,874
69,661
104,026
33,573
32,025
Number Of Employees
3
3
3
3
2
3
1
1
1
1
1
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-1
1
-1
Investing Activities
capital expenditure
Change in Investments
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
-1
1
-1
1
interest
cash flow from financing
-1
1
-1
1
cash and cash equivalents
cash
overdraft
change in cash
carmarthen securities 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 carmarthen securities limited. Get real-time insights into carmarthen securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for carmarthen securities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
carmarthen securities limited Ownership
CARMARTHEN SECURITIES LIMITED group structure
Carmarthen Securities Limited has no subsidiary companies.
Ultimate parent company
CARMARTHEN SECURITIES LIMITED
04098384
CARMARTHEN SECURITIES LIMITED Shareholders
The sole shareholder of Carmarthen Securities Limited is Mr Pinchas Neumann.
mr pinchas neumann
100%
carmarthen securities limited directors
Carmarthen Securities Limited currently has 3 directors.
The longest serving directors include
Mr Maurice Neumann (Nov 2000) and
Mr Henry Neumann (Dec 2000).
2nd floor parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
carmarthen securities 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 carmarthen securities limited. Currently there are 2 open charges and 0 have been satisfied in the past.
carmarthen securities 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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carmarthen securities limitedCompanies House Filings - See Documents
