Pomanda estimates the enterprise value of A J CARRINGTON & SONS LTD at £1.5m based on a Turnover of £3.2m and 0.48x industry multiple (adjusted for size and gross margin).
a j carrington & sons ltdEstimated Valuation
£9k
Pomanda estimates the enterprise value of A J CARRINGTON & SONS LTD at £9k based on an EBITDA of £2.4k and a 3.75x industry multiple (adjusted for size and gross margin).
a j carrington & sons ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of A J CARRINGTON & SONS LTD at £3.3m based on Net Assets of £1.4m and 2.38x industry multiple (adjusted for liquidity).
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A J Carrington & Sons LtdOverview
A J Carrington & Sons Ltd is a live company located in haverfordwest, SA62 3SB with a Companies House number of 04519488. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2002, it's largest shareholder is
thomas dawber carrington
with a 50% stake. A J Carrington & Sons Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded A J Carrington & Sons Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.3m)
£3.2m - A J Carrington & Sons Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.9%)
24% - A J Carrington & Sons Ltd
8.9% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - A J Carrington & Sons Ltd
24.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.2%)
-2.2% - A J Carrington & Sons Ltd
4.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (41)
12 - A J Carrington & Sons Ltd
41 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - A J Carrington & Sons Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £268.9k, this is more efficient (£102.3k)
£268.9k - A J Carrington & Sons Ltd
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
58 days - A J Carrington & Sons Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
58 days - A J Carrington & Sons Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
7 days - A J Carrington & Sons Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (18 weeks)
23 weeks - A J Carrington & Sons Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (63.8%)
26.8% - A J Carrington & Sons Ltd
63.8% - Industry AVG
A J CARRINGTON & SONS LTD financials
EXPORT
A J Carrington & Sons Ltd's latest turnover from October 2023 is estimated at £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, A J Carrington & Sons Ltd has 12 employees and maintains cash reserves of £204 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,226,347
2,186,364
1,364,379
1,704,608
1,972,723
2,966,332
1,345,581
1,795,521
1,597,988
1,527,906
2,202,012
2,608,960
1,325,001
1,876,748
Other Income Or Grants
Cost Of Sales
2,432,432
1,647,007
1,041,949
1,309,035
1,497,643
2,278,114
1,009,501
1,376,571
1,260,151
1,196,693
1,703,699
2,041,789
991,369
1,380,655
Gross Profit
793,915
539,357
322,430
395,573
475,080
688,217
336,080
418,949
337,838
331,213
498,313
567,171
333,633
496,093
Admin Expenses
863,547
277,919
357,527
127,540
313,926
561,974
117,677
502,157
355,070
270,118
264,332
504,307
163,060
416,992
-362,577
Operating Profit
-69,632
261,438
-35,097
268,033
161,154
126,243
218,403
-83,208
-17,232
61,095
233,981
62,864
170,573
79,101
362,577
Interest Payable
3,281
3,701
389
Interest Receivable
14,415
8,630
441
374
1,961
2,425
888
845
1,839
1,923
1,843
1,670
1,585
1,326
594
Pre-Tax Profit
-55,217
270,068
-34,656
268,407
159,833
124,967
218,902
-82,363
-15,393
63,018
235,825
64,534
172,158
80,426
363,171
Tax
-51,313
-50,997
-30,368
-23,744
-41,591
-13,234
-54,240
-15,488
-44,761
-22,519
-101,688
Profit After Tax
-55,217
218,755
-34,656
217,410
129,465
101,223
177,311
-82,363
-15,393
49,784
181,585
49,046
127,397
57,907
261,483
Dividends Paid
Retained Profit
-55,217
218,755
-34,656
217,410
129,465
101,223
177,311
-82,363
-15,393
49,784
181,585
49,046
127,397
57,907
261,483
Employee Costs
380,637
383,230
328,184
268,019
303,440
360,501
421,441
658,234
511,723
382,088
597,612
688,686
391,735
554,334
Number Of Employees
12
13
12
10
11
13
16
25
19
15
24
28
16
22
EBITDA*
2,389
343,338
23,640
321,681
206,816
165,884
245,269
-51,253
23,728
114,894
263,980
88,488
190,809
104,996
386,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
376,558
395,357
340,293
273,999
210,699
143,012
101,012
121,025
152,980
192,710
105,879
92,756
79,843
100,279
89,289
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
376,558
395,357
340,293
273,999
210,699
143,012
101,012
121,025
152,980
192,710
105,879
92,756
79,843
100,279
89,289
Stock & work in progress
48,544
40,000
25,131
39,424
17,920
79,640
47,500
47,900
31,057
38,721
65,120
62,901
40,213
21,940
24,738
Trade Debtors
521,102
413,828
289,880
266,126
380,799
569,830
241,873
245,417
232,561
244,977
311,234
347,974
180,399
235,438
150,574
Group Debtors
Misc Debtors
741,269
629,246
622,162
497,067
508,478
159,425
161,506
111,652
74,562
25,085
Cash
203,982
345,152
421,949
460,877
287,809
235,146
411,522
299,190
377,116
358,302
410,712
326,681
341,313
292,708
237,576
misc current assets
total current assets
1,514,897
1,428,226
1,359,122
1,263,494
1,195,006
1,287,842
860,320
754,013
752,386
716,562
812,151
737,556
561,925
550,086
412,888
total assets
1,891,455
1,823,583
1,699,415
1,537,493
1,405,705
1,430,854
961,332
875,038
905,366
909,272
918,030
830,312
641,768
650,365
502,177
Bank overdraft
97,225
12,432
Bank loan
Trade Creditors
392,481
240,345
58,676
173,505
209,304
308,352
57,491
197,118
162,859
143,524
219,770
318,808
183,023
315,315
229,557
Group/Directors Accounts
other short term finances
hp & lease commitments
19,800
other current liabilities
53,991
80,919
367,638
56,971
65,800
65,198
24,167
total current liabilities
446,472
321,264
426,314
230,476
294,904
495,726
135,121
221,285
162,859
143,524
219,770
318,808
183,023
315,315
229,557
loans
hp & lease commitments
33,221
Accruals and Deferred Income
other liabilities
provisions
61,146
63,265
52,802
52,062
40,035
19,354
24,207
30,598
38,446
20,742
15,571
11,858
15,560
11,037
total long term liabilities
61,146
63,265
52,802
52,062
73,256
27,048
19,354
24,207
30,598
38,446
20,742
15,571
11,858
15,560
11,037
total liabilities
507,618
384,529
479,116
282,538
368,160
522,774
154,475
245,492
193,457
181,970
240,512
334,379
194,881
330,875
240,594
net assets
1,383,837
1,439,054
1,220,299
1,254,955
1,037,545
908,080
806,857
629,546
711,909
727,302
677,518
495,933
446,887
319,490
261,583
total shareholders funds
1,383,837
1,439,054
1,220,299
1,254,955
1,037,545
908,080
806,857
629,546
711,909
727,302
677,518
495,933
446,887
319,490
261,583
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-69,632
261,438
-35,097
268,033
161,154
126,243
218,403
-83,208
-17,232
61,095
233,981
62,864
170,573
79,101
362,577
Depreciation
72,021
81,900
58,737
53,648
45,662
39,641
26,866
31,955
40,960
53,799
29,999
25,624
20,236
25,895
24,193
Amortisation
Tax
-51,313
-50,997
-30,368
-23,744
-41,591
-13,234
-54,240
-15,488
-44,761
-22,519
-101,688
Stock
8,544
14,869
-14,293
21,504
-61,720
32,140
-400
16,843
-7,664
-26,399
2,219
22,688
18,273
-2,798
24,738
Debtors
219,297
131,032
148,849
-126,084
319,447
168,532
-5,625
62,710
24,674
-16,780
-11,655
167,575
-55,039
84,864
150,574
Creditors
152,136
181,669
-114,829
-35,799
-99,048
250,861
-139,627
34,259
19,335
-76,246
-99,038
135,785
-132,292
85,758
229,557
Accruals and Deferred Income
-26,928
-286,719
310,667
-8,829
65,800
-65,198
41,031
24,167
Deferred Taxes & Provisions
-2,119
10,463
740
12,027
40,035
-19,354
-4,853
-6,391
-7,848
17,704
5,171
3,713
-3,702
4,523
11,037
Cash flow from operations
-102,363
51,537
85,662
342,663
-74,492
107,777
106,254
-78,771
18,205
86,297
125,309
22,235
46,820
90,692
350,364
Investing Activities
capital expenditure
-53,222
-136,964
-125,031
-116,948
-113,349
-81,641
-6,853
-1,230
-140,630
-43,122
-38,537
200
-36,885
-113,482
Change in Investments
cash flow from investments
-53,222
-136,964
-125,031
-116,948
-113,349
-81,641
-6,853
-1,230
-140,630
-43,122
-38,537
200
-36,885
-113,482
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-53,021
53,021
other long term liabilities
share issue
100
interest
14,415
8,630
441
374
-1,320
-1,276
499
845
1,839
1,923
1,843
1,670
1,585
1,326
594
cash flow from financing
14,415
8,630
441
-52,647
51,701
-1,276
499
845
1,839
1,923
1,843
1,670
1,585
1,326
694
cash and cash equivalents
cash
-141,170
-76,797
-38,928
173,068
52,663
-176,376
112,332
-77,926
18,814
-52,410
84,031
-14,632
48,605
55,132
237,576
overdraft
-97,225
84,793
12,432
change in cash
-141,170
-76,797
-38,928
173,068
149,888
-261,169
99,900
-77,926
18,814
-52,410
84,031
-14,632
48,605
55,132
237,576
a j carrington & sons ltd 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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a j carrington & sons ltd Ownership
A J CARRINGTON & SONS LTD group structure
A J Carrington & Sons Ltd has no subsidiary companies.
Ultimate parent company
A J CARRINGTON & SONS LTD
04519488
A J CARRINGTON & SONS LTD Shareholders
The largest shareholders in A J Carrington & Sons Ltd include Thomas Dawber Carrington and John Dawber Carrington.
thomas dawber carrington
50%
john dawber carrington
50%
a j carrington & sons ltd directors
A J Carrington & Sons Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Carrington (Aug 2002) and
Mr John Carrington (Aug 2002).
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 did not find charges/mortgages relating to a j carrington & sons ltd.
a j carrington & sons ltd 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.
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a j carrington & sons ltdCompanies House Filings - See Documents
