Pomanda estimates the enterprise value of CARISBY LIMITED at £309.7k based on a Turnover of £278.8k and 1.11x industry multiple (adjusted for size and gross margin).
carisby limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CARISBY LIMITED at £1.6m based on an EBITDA of £361k and a 4.44x industry multiple (adjusted for size and gross margin).
carisby limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of CARISBY LIMITED at £5.4m based on Net Assets of £2.6m and 2.09x industry multiple (adjusted for liquidity).
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Carisby LimitedOverview
Carisby Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 04473701. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2002, it's largest shareholder is
mr himat popat
with a 50% stake. Carisby Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£278.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Carisby Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£5.5m)
£278.8k - Carisby Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (40.6%)
73% - Carisby Limited
40.6% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - Carisby Limited
63.7% - Industry AVG
Profitability
an operating margin of 114.8% make it more profitable than the average company (7.7%)
114.8% - Carisby Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (86)
3 - Carisby Limited
86 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Carisby Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is more efficient (£69.9k)
£92.9k - Carisby Limited
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
10 days - Carisby Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
36 days - Carisby Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carisby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Carisby Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (75.3%)
45.4% - Carisby Limited
75.3% - Industry AVG
CARISBY LIMITED financials
EXPORT
Carisby Limited's latest turnover from June 2024 is estimated at £278.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Carisby Limited has 3 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
278,766
921,156
374,135
53,916
741,484
664,047
166,134
97,581
28,931
1,102,477
1,483,987
778,587
1,208,195
1,269,229
1,095,942
Other Income Or Grants
Cost Of Sales
101,243
340,691
150,171
28,923
294,858
258,526
63,821
37,231
10,486
409,776
580,673
303,325
470,034
481,105
419,123
Gross Profit
177,523
580,465
223,965
24,993
446,626
405,521
102,313
60,350
18,445
692,701
903,314
475,262
738,161
788,124
676,819
Admin Expenses
-142,462
805,550
164,221
-15,322
305,702
245,806
554,726
-165,615
107,458
743,229
1,099,326
553,142
834,691
861,820
800,891
385,369
Operating Profit
319,985
-225,085
59,744
40,315
140,924
159,715
-452,413
225,965
-89,013
-50,528
-196,012
-77,880
-96,530
-73,696
-124,072
-385,369
Interest Payable
4,010
4,533
3,390
3,036
1,525
424
1,562
1,154
1,957
5,181
3,224
Interest Receivable
3,003
15,039
4,097
131
84
196
135
48
7
9
12
17
25
20
17
8
Pre-Tax Profit
318,977
-214,578
60,451
37,410
139,483
159,911
-452,702
224,452
-90,159
-50,519
-196,000
-77,863
-96,505
-75,633
-129,236
-388,585
Tax
-79,744
-11,486
-7,108
-26,502
-30,383
-42,646
Profit After Tax
239,233
-214,578
48,965
30,302
112,981
129,528
-452,702
181,806
-90,159
-50,519
-196,000
-77,863
-96,505
-75,633
-129,236
-388,585
Dividends Paid
Retained Profit
239,233
-214,578
48,965
30,302
112,981
129,528
-452,702
181,806
-90,159
-50,519
-196,000
-77,863
-96,505
-75,633
-129,236
-388,585
Employee Costs
72,363
91,080
62,064
37,084
79,003
38,742
36,651
35,253
17,169
376,894
499,561
263,105
409,417
429,825
375,962
Number Of Employees
3
4
3
2
4
2
2
2
1
23
32
17
27
28
25
EBITDA*
360,975
-183,994
118,022
106,443
207,052
225,818
-397,227
233,971
-89,013
-50,528
-191,839
-71,583
-90,147
-66,786
-120,454
-384,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,567,628
2,608,505
2,649,113
2,707,391
2,773,519
2,839,647
2,905,016
1,034,663
654,577
654,784
658,285
624,554
595,198
601,581
592,029
592,281
Intangible Assets
Investments & Other
1,800,000
1,800,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
Debtors (Due After 1 year)
226,346
Total Fixed Assets
4,367,628
4,408,505
3,849,113
3,907,391
3,973,519
4,039,647
4,105,016
1,261,009
654,577
654,784
658,285
624,554
595,198
601,581
592,029
592,281
Stock & work in progress
Trade Debtors
7,822
43,482
20,390
36,332
40,395
6,835
16,930
31,184
10,066
27,660
31,816
28,198
25,225
Group Debtors
Misc Debtors
304,345
127,938
129,501
253,036
134,340
58,720
148,772
59,878
13,717
Cash
44,208
70,183
531,385
124,109
137,242
30,814
21,552
32,493
5,956
3,681
965
5,724
4,221
3,884
3,108
misc current assets
1,255
total current assets
356,375
241,603
681,276
377,145
307,914
129,929
177,159
92,371
19,673
18,185
34,865
11,031
33,384
36,037
32,082
28,333
total assets
4,724,003
4,650,108
4,530,389
4,284,536
4,281,433
4,169,576
4,282,175
1,353,380
674,250
672,969
693,150
635,585
628,582
637,618
624,111
620,614
Bank overdraft
13,057
36,917
Bank loan
5,556
5,556
5,556
5,556
Trade Creditors
10,020
15,326
13,401
8,190
2,959
20,533
31,014
34,084
11,337
1,644,374
1,577,116
1,285,877
1,165,085
1,041,859
918,895
758,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,335,325
1,514,947
2,122,304
1,946,302
1,994,958
2,104,292
2,317,828
2,228,833
1,724,401
total current liabilities
1,350,901
1,535,829
2,141,261
1,960,048
1,997,917
2,124,825
2,348,842
2,275,974
1,772,655
1,644,374
1,577,116
1,285,877
1,165,085
1,041,859
918,895
758,842
loans
27,314
32,870
38,427
43,982
50,000
60,221
99,195
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,995
42,936
79,756
117,430
153,356
189,113
162,716
151,062
provisions
764,781
739,635
394,349
373,119
356,431
280,647
298,757
total long term liabilities
792,095
772,505
432,776
417,101
406,431
280,647
298,757
5,995
42,936
79,756
117,430
153,356
189,113
222,937
250,257
total liabilities
2,142,996
2,308,334
2,574,037
2,377,149
2,404,348
2,405,472
2,647,599
2,275,974
1,778,650
1,687,310
1,656,872
1,403,307
1,318,441
1,230,972
1,141,832
1,009,099
net assets
2,581,007
2,341,774
1,956,352
1,907,387
1,877,085
1,764,104
1,634,576
-922,594
-1,104,400
-1,014,341
-963,722
-767,722
-689,859
-593,354
-517,721
-388,485
total shareholders funds
2,581,007
2,341,774
1,956,352
1,907,387
1,877,085
1,764,104
1,634,576
-922,594
-1,104,400
-1,014,341
-963,722
-767,722
-689,859
-593,354
-517,721
-388,485
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
319,985
-225,085
59,744
40,315
140,924
159,715
-452,413
225,965
-89,013
-50,528
-196,012
-77,880
-96,530
-73,696
-124,072
-385,369
Depreciation
40,990
41,091
58,278
66,128
66,128
66,103
55,186
8,006
4,173
6,297
6,383
6,910
3,618
1,338
Amortisation
Tax
-79,744
-11,486
-7,108
-26,502
-30,383
-42,646
Stock
Debtors
140,747
21,529
-103,145
82,364
71,557
-56,492
-130,617
272,507
-3,213
-14,254
21,118
-17,594
-4,156
3,618
2,973
25,225
Creditors
-5,306
1,925
5,211
5,231
-17,574
-10,481
-3,070
22,747
-1,633,037
67,258
291,239
120,792
123,226
122,964
160,053
758,842
Accruals and Deferred Income
-179,622
-607,357
176,002
-48,656
-109,334
-213,536
88,995
504,432
1,724,401
Deferred Taxes & Provisions
25,146
345,286
21,230
16,688
75,784
-18,110
298,757
Cash flow from operations
-19,298
-465,669
412,124
-9,766
57,869
9,800
118,072
445,997
5,564
30,984
78,282
66,803
37,235
52,560
36,626
349,586
Investing Activities
capital expenditure
-113
-483
-734
-1,925,539
-388,092
207
3,501
-37,904
-35,653
-16,462
-3,366
-593,619
Change in Investments
600,000
1,200,000
cash flow from investments
-113
-600,483
-734
-3,125,539
-388,092
207
3,501
-37,904
-35,653
-16,462
-3,366
-593,619
Financing Activities
Bank loans
5,556
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,556
-5,557
-5,555
-6,018
50,000
-60,221
-38,974
99,195
Hire Purchase and Lease Commitments
other long term liabilities
-5,995
-36,941
-36,820
-37,674
-35,926
-35,757
26,397
11,654
151,062
share issue
600,000
3,009,872
100
-100
100
interest
-1,007
10,506
707
-2,905
-1,441
196
-289
-1,514
-1,147
9
12
17
25
-1,937
-5,164
-3,216
cash flow from financing
-6,563
604,949
-4,848
-3,367
48,559
196
3,009,583
-7,509
-37,988
-36,911
-37,662
-35,909
-35,732
-35,761
-32,484
247,141
cash and cash equivalents
cash
-25,975
-461,202
407,276
-13,133
106,428
9,262
-10,941
26,537
5,956
-3,681
2,716
-4,759
1,503
337
776
3,108
overdraft
-13,057
-23,860
36,917
change in cash
-25,975
-461,202
407,276
-13,133
106,428
9,262
2,116
50,397
-30,961
-3,681
2,716
-4,759
1,503
337
776
3,108
carisby 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 carisby limited. Get real-time insights into carisby limited's credit score, group structure and payment trends.
Perform a competitor analysis for carisby limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
carisby limited Ownership
CARISBY LIMITED group structure
Carisby Limited has no subsidiary companies.
Ultimate parent company
CARISBY LIMITED
04473701
CARISBY LIMITED Shareholders
The largest shareholders in Carisby Limited include Mr Himat Popat and Mr Naresh Popat.
mr himat popat
50%
mr naresh popat
50%
carisby limited directors
Carisby Limited currently has 2 directors.
The longest serving directors include
Mr Himatlal Popat (Jul 2002) and
Mr Naresh Popat (Nov 2002).
2 merus court, meridian business park, leicester, LE19 1RJ
Bank
-
Legal Advisor
-
carisby 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 carisby limited. Currently there are 1 open charges and 1 have been satisfied in the past.
carisby 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 CARISBY LIMITED. This can take several minutes, an email will notify you when this has completed.
carisby limitedCompanies House Filings - See Documents
