carling weir & co. limited Company Information
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
View All
Shareholders
mr frank carling 70%
mr brendan weir 30%
carling weir & co. limited Estimated Valuation
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).
carling weir & co. limited Estimated Valuation
Pomanda estimates the enterprise value of CARLING WEIR & CO. LIMITED at £0 based on an EBITDA of £-5.1k and a 2.6x industry multiple (adjusted for size and gross margin).
carling weir & co. limited Estimated Valuation
Pomanda estimates the enterprise value of CARLING WEIR & CO. LIMITED at £530 based on Net Assets of £374 and 1.42x industry multiple (adjusted for liquidity).
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Carling Weir & Co. Limited Overview
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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Carling Weir & Co. Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £132.2k, make it smaller than the average company (£5m)
- Carling Weir & Co. Limited
£5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)
- Carling Weir & Co. Limited
5.9% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 8.7%, this company has a higher cost of product (17.5%)
- Carling Weir & Co. Limited
17.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.4%)
- Carling Weir & Co. Limited
5.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (16)
2 - Carling Weir & Co. Limited
16 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Carling Weir & Co. Limited
£46.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£269.4k)
- Carling Weir & Co. Limited
£269.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 79 days, this is later than average (38 days)
- Carling Weir & Co. Limited
38 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
- Carling Weir & Co. Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carling Weir & Co. Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carling Weir & Co. Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (70.8%)
99.1% - Carling Weir & Co. Limited
70.8% - Industry AVG
CARLING WEIR & CO. LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 1,867 | 2,489 | 360 | 480 | 640 | 852 | 1,027 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
carling weir & co. limited Credit Report and Business Information
Carling Weir & Co. Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for carling weir & co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
carling weir & co. limited Ownership
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 directors
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 2023turnover
132.2k
-26%
operating profit
-5.1k
0%
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 2023net assets
374
-0.93%
total assets
40.3k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
carling weir & co. limited company details
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
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 noel road, islington, london, N1 8HQ
last accounts submitted
January 2023
carling weir & co. 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 1 charges/mortgages relating to carling weir & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
carling weir & co. limited Companies House Filings - See Documents
date | description | view/download |
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