Pomanda estimates the enterprise value of THE CARBON TRUST at £89.7m based on a Turnover of £55.1m and 1.63x industry multiple (adjusted for size and gross margin).
the carbon trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CARBON TRUST at £0 based on an EBITDA of £-954k and a 13.16x industry multiple (adjusted for size and gross margin).
the carbon trustEstimated Valuation
£46.2m
Pomanda estimates the enterprise value of THE CARBON TRUST at £46.2m based on Net Assets of £19.8m and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Carbon TrustOverview
The Carbon Trust is a live company located in london, SE1 9AX with a Companies House number of 04190230. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2001, it's largest shareholder is
unknown.
The Carbon Trust is a mature,
large sized company, Pomanda has estimated its turnover at
£55.1m with
high
growth in recent years.
Pomanda's financial health check has awarded The Carbon Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £55.1m, make it larger than the average company (£1.3m)
£55.1m - The Carbon Trust
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.9%)
17% - The Carbon Trust
12.9% - Industry AVG
Production
with a gross margin of 63.5%, this company has a lower cost of product (43.6%)
63.5% - The Carbon Trust
43.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.8%)
-2.9% - The Carbon Trust
5.8% - Industry AVG
Employees
with 408 employees, this is above the industry average (13)
408 - The Carbon Trust
13 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has a higher pay structure (£43.6k)
£70.2k - The Carbon Trust
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£99.1k)
£135k - The Carbon Trust
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (51 days)
75 days - The Carbon Trust
51 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (27 days)
54 days - The Carbon Trust
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Carbon Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (36 weeks)
54 weeks - The Carbon Trust
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (53.3%)
57.9% - The Carbon Trust
53.3% - Industry AVG
THE CARBON TRUST financials
EXPORT
The Carbon Trust's latest turnover from March 2024 is £55.1 million and the company has net assets of £19.8 million. According to their latest financial statements, The Carbon Trust has 408 employees and maintains cash reserves of £27.9 million 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
55,061,000
43,854,000
37,887,000
34,529,000
27,187,000
22,120,000
22,144,000
18,258,000
22,046,000
28,599,000
35,247,000
31,603,000
54,228,000
143,873,000
166,177,000
Other Income Or Grants
Cost Of Sales
20,094,000
13,178,000
12,790,000
13,447,000
16,035,707
12,332,147
12,199,072
9,520,886
10,937,246
14,340,744
18,787,758
14,765,484
24,707,604
61,696,256
80,495,657
Gross Profit
34,967,000
30,676,000
25,097,000
21,082,000
11,151,293
9,787,853
9,944,928
8,737,114
11,108,754
14,258,256
16,459,242
16,837,516
29,520,396
82,176,744
85,681,343
Admin Expenses
36,543,000
33,590,000
24,966,000
20,258,000
11,465,293
8,852,853
10,142,928
12,141,114
13,716,754
17,103,256
21,840,392
16,604,186
30,893,178
67,422,999
62,498,933
Operating Profit
-1,576,000
-2,914,000
131,000
824,000
-314,000
935,000
-198,000
-3,404,000
-2,608,000
-2,845,000
-5,381,150
233,330
-1,372,782
14,753,745
23,182,410
Interest Payable
2,088,000
333,000
58,000
91,000
388,000
24,000
18,000
22,000
15,000
2,191,000
44,000
5,682,000
7,220,000
6,149,000
11,232,000
Interest Receivable
628,000
217,000
58,000
124,000
402,000
733,000
131,000
145,000
98,000
159,000
130,000
2,814,000
11,017,000
315,000
Pre-Tax Profit
-3,036,000
-3,030,000
131,000
857,000
-300,000
1,627,000
1,418,000
-4,746,000
-9,784,000
-5,086,000
-9,889,000
-4,719,000
-4,559,000
11,660,000
20,579,000
Tax
-337,000
468,000
-249,000
1,404,000
51,000
70,000
123,000
564,000
1,537,000
761,000
2,393,000
472,000
495,000
-844,000
-3,796,000
Profit After Tax
-3,373,000
-2,562,000
-118,000
2,261,000
-249,000
1,697,000
1,541,000
-4,182,000
-8,247,000
-4,325,000
-7,496,000
-4,247,000
-4,064,000
10,816,000
16,783,000
Dividends Paid
Retained Profit
-3,373,000
-2,562,000
-118,000
2,261,000
-249,000
1,697,000
1,541,000
-4,182,000
-8,247,000
-4,325,000
-7,496,000
-4,247,000
-4,064,000
10,816,000
16,783,000
Employee Costs
28,642,000
25,892,000
19,917,000
16,676,000
12,504,000
11,824,000
11,277,000
11,825,000
11,886,000
11,954,000
11,550,000
11,906,000
11,783,000
15,625,000
14,598,000
Number Of Employees
408
391
316
235
205
171
170
183
170
170
179
166
178
224
214
EBITDA*
-954,000
-2,636,000
339,000
1,000,000
-264,000
1,018,000
4,000
-2,987,000
-1,954,000
-2,247,000
-4,995,150
415,330
-1,075,782
15,082,745
23,718,410
* 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
1,456,000
1,799,000
191,000
221,000
233,000
50,000
115,000
134,000
746,000
1,069,000
27,250,000
41,095,000
78,787,000
130,855,000
125,868,000
Intangible Assets
2,153,000
1,089,000
238,000
317,000
16,000
130,000
262,000
373,000
384,000
Investments & Other
46,000
763,000
1,173,000
1,329,000
4,016,000
4,349,000
3,974,000
4,234,000
6,752,000
21,397,000
23,348,000
36,739,000
74,258,000
27,045,000
22,111,000
Debtors (Due After 1 year)
713,000
1,384,000
6,131,000
Total Fixed Assets
1,502,000
4,715,000
2,453,000
1,788,000
4,566,000
4,399,000
4,818,000
5,882,000
13,891,000
22,839,000
27,634,000
41,095,000
78,787,000
130,855,000
125,868,000
Stock & work in progress
Trade Debtors
11,354,000
9,868,000
10,293,000
7,466,000
6,715,000
6,285,000
4,987,000
4,713,000
5,869,000
4,580,000
6,225,000
9,976,000
4,465,000
2,930,000
1,512,000
Group Debtors
Misc Debtors
6,190,000
5,074,000
2,147,000
1,404,000
329,000
224,000
323,000
260,000
288,000
347,000
780,000
1,264,000
637,000
928,000
Cash
27,866,000
28,898,000
22,583,000
24,185,000
18,615,000
28,464,000
25,618,000
30,084,000
30,951,000
26,251,000
31,730,000
32,525,000
43,443,000
56,466,000
50,925,000
misc current assets
58,000
129,000
8,702,000
11,356,000
8,901,000
604,000
898,000
1,498,000
6,274,000
7,031,000
10,815,000
40,781,000
42,636,000
70,486,000
115,302,000
total current assets
45,468,000
43,969,000
43,725,000
44,411,000
34,560,000
35,577,000
31,826,000
36,295,000
43,354,000
38,150,000
49,117,000
84,062,000
91,808,000
130,519,000
168,667,000
total assets
46,970,000
48,684,000
46,178,000
46,199,000
39,126,000
39,976,000
36,644,000
42,177,000
57,245,000
60,989,000
76,751,000
125,157,000
170,595,000
261,374,000
294,535,000
Bank overdraft
Bank loan
Trade Creditors
3,017,000
2,837,000
1,914,000
1,620,000
3,114,000
1,356,000
916,000
3,160,000
3,369,000
3,544,000
3,312,000
5,248,000
5,961,000
3,113,000
5,977,000
Group/Directors Accounts
other short term finances
12,341,000
43,352,000
44,014,000
hp & lease commitments
other current liabilities
23,451,000
22,168,000
8,924,000
17,999,000
5,864,000
6,364,000
5,380,000
16,644,000
19,838,000
13,320,000
16,135,000
16,196,000
18,945,000
109,209,000
139,793,000
total current liabilities
26,468,000
25,005,000
10,838,000
19,619,000
8,978,000
7,720,000
6,296,000
19,804,000
23,207,000
16,864,000
31,788,000
64,796,000
68,920,000
112,322,000
145,770,000
loans
3,395,000
4,091,000
4,466,000
9,856,000
46,478,000
hp & lease commitments
Accruals and Deferred Income
8,971,000
5,597,000
7,504,000
7,414,000
8,000
16,000
20,000
39,000
98,000
89,421,000
100,700,000
other liabilities
provisions
723,000
415,000
588,000
726,000
997,000
864,000
769,000
1,553,000
5,618,000
6,778,000
5,778,000
10,830,000
11,882,000
13,080,000
11,578,000
total long term liabilities
723,000
415,000
9,559,000
726,000
6,594,000
8,368,000
8,183,000
1,553,000
9,021,000
10,885,000
7,375,000
15,310,000
52,517,000
95,961,000
106,489,000
total liabilities
27,191,000
25,420,000
20,397,000
20,345,000
15,572,000
16,088,000
14,479,000
21,357,000
32,228,000
27,749,000
39,163,000
80,106,000
121,437,000
208,283,000
252,259,000
net assets
19,779,000
23,264,000
25,781,000
25,854,000
23,554,000
23,888,000
22,165,000
20,820,000
25,017,000
33,232,000
37,485,000
44,902,000
49,085,000
53,072,000
42,243,000
total shareholders funds
19,779,000
23,264,000
25,781,000
25,854,000
23,554,000
23,888,000
22,165,000
20,820,000
25,017,000
33,232,000
37,485,000
44,902,000
49,085,000
53,072,000
42,243,000
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
-1,576,000
-2,914,000
131,000
824,000
-314,000
935,000
-198,000
-3,404,000
-2,608,000
-2,845,000
-5,381,150
233,330
-1,372,782
14,753,745
23,182,410
Depreciation
380,000
122,000
129,000
97,000
50,000
67,000
87,000
302,000
535,000
498,000
386,000
182,000
297,000
329,000
536,000
Amortisation
242,000
156,000
79,000
79,000
16,000
115,000
115,000
119,000
100,000
Tax
-337,000
468,000
-249,000
1,404,000
51,000
70,000
123,000
564,000
1,537,000
761,000
2,393,000
472,000
495,000
-844,000
-3,796,000
Stock
Debtors
2,602,000
2,502,000
3,570,000
1,826,000
535,000
486,000
-74,000
-6,163,000
7,392,000
-1,704,000
-4,184,000
5,027,000
2,162,000
1,127,000
2,440,000
Creditors
180,000
923,000
294,000
-1,494,000
1,758,000
440,000
-2,244,000
-209,000
-175,000
232,000
-1,936,000
-713,000
2,848,000
-2,864,000
5,977,000
Accruals and Deferred Income
1,283,000
4,273,000
-104,000
6,538,000
-2,407,000
1,074,000
-3,850,000
-3,202,000
6,510,000
-2,819,000
-80,000
-2,808,000
-179,587,000
-41,863,000
240,493,000
Deferred Taxes & Provisions
308,000
-173,000
-138,000
-271,000
133,000
95,000
-784,000
-4,065,000
-1,160,000
1,000,000
-5,052,000
-1,052,000
-1,198,000
1,502,000
11,578,000
Cash flow from operations
-2,122,000
353,000
-3,428,000
5,351,000
-1,264,000
2,211,000
-6,677,000
-3,736,000
-2,634,000
-1,369,000
-5,486,150
-8,712,670
-180,679,782
-30,113,255
275,530,410
Investing Activities
capital expenditure
135,000
1,510,000
1,458,000
138,000
1,237,000
13,075,000
37,510,000
51,771,000
-5,316,000
-126,404,000
Change in Investments
-717,000
-410,000
-156,000
-2,687,000
-333,000
375,000
-260,000
-2,518,000
-14,645,000
-1,951,000
-13,391,000
-37,519,000
47,213,000
4,934,000
22,111,000
cash flow from investments
717,000
410,000
156,000
2,687,000
333,000
-240,000
1,770,000
3,976,000
14,783,000
3,188,000
26,466,000
75,029,000
4,558,000
-10,250,000
-148,515,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-12,341,000
-31,011,000
-662,000
44,014,000
Long term loans
-3,395,000
-696,000
-375,000
-5,390,000
-36,622,000
46,478,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-112,000
45,000
45,000
39,000
-85,000
26,000
-196,000
-15,000
32,000
72,000
79,000
64,000
77,000
13,000
25,460,000
interest
-1,460,000
-116,000
33,000
14,000
709,000
113,000
123,000
83,000
-2,032,000
86,000
-2,868,000
3,797,000
-6,149,000
-10,917,000
cash flow from financing
-1,572,000
-71,000
45,000
72,000
-71,000
735,000
-83,000
-3,287,000
-581,000
-14,676,000
-36,236,000
-40,088,000
94,366,000
-6,136,000
14,543,000
cash and cash equivalents
cash
-1,032,000
6,315,000
-1,602,000
5,570,000
-9,849,000
2,846,000
-4,466,000
-867,000
4,700,000
-5,479,000
-795,000
-10,918,000
-13,023,000
5,541,000
50,925,000
overdraft
change in cash
-1,032,000
6,315,000
-1,602,000
5,570,000
-9,849,000
2,846,000
-4,466,000
-867,000
4,700,000
-5,479,000
-795,000
-10,918,000
-13,023,000
5,541,000
50,925,000
the carbon trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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the carbon trust Capital Raised & Share Issues BETA
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the carbon trustCompanies House Filings - See Documents
