james and cartref house limited
james and cartref house limited Company Information
Company Number
04185838
Next Accounts
Feb 2025
Shareholders
sharon susan james
derek iwan james
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
swift house ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Website
www.cartrefhomes.co.ukjames and cartref house limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND CARTREF HOUSE LIMITED at £31.2k based on a Turnover of £34.1k and 0.92x industry multiple (adjusted for size and gross margin).
james and cartref house limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND CARTREF HOUSE LIMITED at £0 based on an EBITDA of £-24.4k and a 3.6x industry multiple (adjusted for size and gross margin).
james and cartref house limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND CARTREF HOUSE LIMITED at £27.4k based on Net Assets of £12.2k and 2.24x industry multiple (adjusted for liquidity).
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James And Cartref House Limited Overview
James And Cartref House Limited is a dissolved company that was located in chelmsford, CM1 1GU with a Companies House number of 04185838. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2001, it's largest shareholder was sharon susan james with a 50% stake. The last turnover for James And Cartref House Limited was estimated at £34.1k.
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James And Cartref House Limited Health Check
Pomanda's financial health check has awarded James And Cartref House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£3.6m)
- James And Cartref House Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.7%)
- James And Cartref House Limited
2.7% - Industry AVG
Production
with a gross margin of 43.4%, this company has a higher cost of product (61.1%)
- James And Cartref House Limited
61.1% - Industry AVG
Profitability
an operating margin of -93.5% make it less profitable than the average company (7.8%)
- James And Cartref House Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- James And Cartref House Limited
98 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- James And Cartref House Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£48k)
- James And Cartref House Limited
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James And Cartref House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 586 days, this is slower than average (55 days)
- James And Cartref House Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (10 days)
- James And Cartref House Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - James And Cartref House Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (74%)
71.8% - James And Cartref House Limited
74% - Industry AVG
JAMES AND CARTREF HOUSE LIMITED financials
James And Cartref House Limited's latest turnover from June 2014 is estimated at £34.1 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that James And Cartref House Limited has 1 employee and maintains cash reserves of £156 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 38,612 | 44,004 | 29,376 | 35,596 | 17,629 |
| Intangible Assets | 0 | 0 | 137,295 | 152,550 | 167,805 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,612 | 44,004 | 166,671 | 188,146 | 185,434 |
| Stock & work in progress | 4,500 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,280 | 1,919 | 1,648 | 1,693 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 156 | 25 | 102 | 81 | 137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,656 | 2,305 | 2,021 | 1,729 | 1,830 |
| total assets | 43,268 | 46,309 | 168,692 | 189,875 | 187,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,047 | 262,172 | 116,530 | 114,401 | 99,193 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,047 | 262,172 | 116,530 | 114,401 | 99,193 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 40,555 | 63,533 | 89,202 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 40,555 | 63,533 | 89,202 |
| total liabilities | 31,047 | 262,172 | 157,085 | 177,934 | 188,395 |
| net assets | 12,221 | -215,863 | 11,607 | 11,941 | -1,131 |
| total shareholders funds | 12,221 | -215,863 | 11,607 | 11,941 | -1,131 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,474 | 4,377 | 7,870 | 8,219 | 3,185 |
| Amortisation | 0 | 63,500 | 15,255 | 15,255 | 15,255 |
| Tax | |||||
| Stock | 4,500 | 0 | 0 | 0 | 0 |
| Debtors | -2,280 | 361 | 271 | -45 | 1,693 |
| Creditors | -231,125 | 145,642 | 2,129 | 15,208 | 99,193 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,555 | -22,978 | -25,669 | 89,202 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 131 | -77 | 21 | -56 | 137 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 131 | -77 | 21 | -56 | 137 |
james and cartref house limited Credit Report and Business Information
James And Cartref House Limited Competitor Analysis
Perform a competitor analysis for james and cartref house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
james and cartref house limited Ownership
JAMES AND CARTREF HOUSE LIMITED group structure
James And Cartref House Limited has no subsidiary companies.
Ultimate parent company
JAMES AND CARTREF HOUSE LIMITED
04185838
james and cartref house limited directors
James And Cartref House Limited currently has 2 directors. The longest serving directors include Mr Derek James (Mar 2001) and Ms Sharon James (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek James | 69 years | Mar 2001 | - | Director | |
| Ms Sharon James | 68 years | Mar 2001 | - | Director |
P&L
June 2014turnover
34.1k
-60%
operating profit
-31.9k
0%
gross margin
43.5%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
12.2k
-1.06%
total assets
43.3k
-0.07%
cash
156
+5.24%
net assets
Total assets minus all liabilities
james and cartref house limited company details
company number
04185838
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2014
previous names
N/A
accountant
-
auditor
-
address
swift house ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Bank
-
Legal Advisor
-
james and cartref house 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 james and cartref house limited. Currently there are 1 open charges and 1 have been satisfied in the past.
james and cartref house 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 JAMES AND CARTREF HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
james and cartref house limited Companies House Filings - See Documents
| date | description | view/download |
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