Carling Weir & Co. Limited

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carling weir & co. limited Company Information

Live

MatureMicroDeclining

Company Number

04347665

Website

Registered Address

7 noel road, islington, london, N1 8HQ

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

02072260252

Next Accounts Due

October 2024

Group Structure

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Directors

Brendan Weir22 Years

Frank Carling22 Years

Shareholders

mr frank carling 70%

mr brendan weir 30%

carling weir & co. limited Estimated Valuation

£40.2k

Pomanda estimates the enterprise value of CARLING WEIR & CO. LIMITED at £40.2k based on a Turnover of £132.2k and 0.3x industry multiple (adjusted for size and gross margin).

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Carling Weir & Co. Limited is a live company located in london, N1 8HQ with a Companies House number of 04347665. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2002, it's largest shareholder is mr frank carling with a 70% stake. Carling Weir & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Carling Weir & Co. Limited a 1 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £132.2k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)

EXPORT

Carling Weir & Co. Limited's latest turnover from January 2023 is estimated at £132.2 thousand and the company has net assets of £374. According to their latest financial statements, Carling Weir & Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	132,155	178,847	283,756	143,134	197,999	129,926	148,674	136,554	118,621	105,615	111,320	97,685	115,186	127,173
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,653	162,589	258,006	129,514	177,074	116,000	131,694	122,468	106,673	95,100	100,121	87,821	102,767	114,551
Gross Profit	11,503	16,259	25,750	13,619	20,925	13,926	16,980	14,086	11,948	10,515	11,199	9,863	12,420	12,622
Admin Expenses	16,584	10,855	38,546	13,389	11,662	15,664	36,181	10,920	16,218	35,824	7,517	5,823	11,718	-53,508
Operating Profit	-5,081	5,404	-12,796	230	9,263	-1,738	-19,201	3,166	-4,270	-25,309	3,682	4,040	702	66,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	25	56	6	46	80	72	38	0
Pre-Tax Profit	-5,081	5,404	-12,796	230	9,263	-1,738	-19,176	3,221	-4,264	-25,263	3,762	4,112	740	66,131
Tax	0	-1,027	0	-44	-1,760	0	0	-644	0	0	-903	-1,069	-207	-18,517
Profit After Tax	-5,081	4,377	-12,796	186	7,503	-1,738	-19,176	2,577	-4,264	-25,263	2,859	3,043	533	47,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,081	4,377	-12,796	186	7,503	-1,738	-19,176	2,577	-4,264	-25,263	2,859	3,043	533	47,614
Employee Costs	93,227	88,711	86,091	88,622	90,914	42,768	42,094	41,443	39,662	38,458	38,116	36,612	35,806	35,949
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-5,081	5,404	-12,796	230	9,263	-1,738	-19,201	5,033	-1,781	-24,949	4,162	4,680	1,554	67,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	11,387	15,183	1,180	1,771	2,362	3,150	4,200	5,600	7,467	1,077	1,437	1,917	2,557	3,086
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,387	15,183	1,180	1,771	2,362	3,150	4,200	5,600	7,467	1,077	1,437	1,917	2,557	3,086
Stock & work in progress	0	0	0	0	0	0	0	6,849	9,765	16,890	12,075	9,514	8,612	19,332
Trade Debtors	28,923	47,985	60,317	28,676	39,005	27,199	30,377	27,199	27,199	27,199	32,518	32,518	33,501	36,068
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,015	2,265	0	18,223	13,631	15,111	116
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,923	47,985	60,317	28,676	39,005	27,199	30,377	54,063	39,229	44,089	62,816	55,663	57,224	55,516
total assets	40,310	63,168	61,497	30,447	41,367	30,349	34,577	59,663	46,696	45,166	64,253	57,580	59,781	58,602
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,523	23,276	60,419	16,573	27,679	24,164	26,654	31,564	21,174	15,380	9,204	5,390	10,634	9,988
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,523	23,276	60,419	16,573	27,679	24,164	26,654	31,564	21,174	15,380	9,204	5,390	10,634	9,988
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,413	34,437	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,413	34,437	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	39,936	57,713	60,419	16,573	27,679	24,164	26,654	31,564	21,174	15,380	9,204	5,390	10,634	9,988
net assets	374	5,455	1,078	13,874	13,688	6,185	7,923	28,099	25,522	29,786	55,049	52,190	49,147	48,614
total shareholders funds	374	5,455	1,078	13,874	13,688	6,185	7,923	28,099	25,522	29,786	55,049	52,190	49,147	48,614

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-5,081	5,404	-12,796	230	9,263	-1,738	-19,201	3,166	-4,270	-25,309	3,682	4,040	702	66,130
Depreciation	0	0	0	0	0	0	0	1,867	2,489	360	480	640	852	1,027
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,027	0	-44	-1,760	0	0	-644	0	0	-903	-1,069	-207	-18,517
Stock	0	0	0	0	0	0	-6,849	-2,916	-7,125	4,815	2,561	902	-10,720	19,332
Debtors	-19,062	-12,332	31,641	-10,329	11,806	-3,178	3,178	0	0	-5,319	0	-983	-2,567	36,068
Creditors	-7,753	-37,143	43,846	-11,106	3,515	-2,490	-4,910	10,390	5,794	6,176	3,814	-5,244	646	9,988
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,228	-20,434	-591	-591	-788	-1,050	-20,440	17,695	11,138	-18,269	4,512	-1,552	15,280	3,228
Investing Activities
capital expenditure	3,796	-14,003	591	591	788	1,050	1,400	0	-8,879	0	0	0	-323	-4,113
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,796	-14,003	591	591	788	1,050	1,400	0	-8,879	0	0	0	-323	-4,113
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,024	34,437	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	25	56	6	46	80	72	38	0
cash flow from financing	-10,024	34,437	0	0	0	0	-975	56	6	46	80	72	38	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	-20,015	17,750	2,265	-18,223	4,592	-1,480	14,995	116
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,015	17,750	2,265	-18,223	4,592	-1,480	14,995	116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARLING WEIR & CO. LIMITED group structure

Carling Weir & Co. Limited has no subsidiary companies.

Ultimate parent company

CARLING WEIR & CO. LIMITED

04347665

CARLING WEIR & CO. LIMITED Shareholders

mr frank carling	70%
mr brendan weir	30%

Carling Weir & Co. Limited currently has 2 directors. The longest serving directors include Mr Brendan Weir (Jan 2002) and Mr Frank Carling (Jan 2002).

officer	country	age	start	end	role
Mr Brendan Weir		61 years	Jan 2002	-	Director
Mr Frank Carling		76 years	Jan 2002	-	Director

P&L

January 2023

turnover

132.2k

-26%

operating profit

-5.1k

gross margin

8.8%

-4.26%

turnover

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

Balance Sheet

January 2023

net assets

374

-0.93%

total assets

40.3k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

04347665

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

January 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

7 noel road, islington, london, N1 8HQ

last accounts submitted

January 2023

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 1 charges/mortgages relating to carling weir & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

carling weir & co. limited Company Information

carling weir & co. limited Estimated Valuation

carling weir & co. limited Estimated Valuation

carling weir & co. limited Estimated Valuation

Carling Weir & Co. Limited Overview

Carling Weir & Co. Limited Health Check

CARLING WEIR & CO. LIMITED financials

carling weir & co. limited Credit Report and Business Information

Carling Weir & Co. Limited Competitor Analysis

carling weir & co. limited Ownership

carling weir & co. limited directors

carling weir & co. limited company details

carling weir & co. limited Charges & Mortgages

carling weir & co. limited Companies House Filings - See Documents