A J Carrington & Sons Ltd

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a j carrington & sons ltd Company Information

Live

MatureSmallLow

Company Number

04519488

Website

Registered Address

office, solbury mountain farm, solbury dale road, haverfordwest, pembrokeshire, SA62 3SB

Industry

Other food service activities

Freight transport by road

Telephone

01437768943

Next Accounts Due

July 2024

Group Structure

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Directors

Thomas Carrington21 Years

John Carrington21 Years

Shareholders

john dawber carrington 50%

thomas dawber carrington 50%

a j carrington & sons ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of A J CARRINGTON & SONS LTD at £3.7m based on Net Assets of £1.4m and 2.55x industry multiple (adjusted for liquidity).

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A J Carrington & Sons Ltd AI Business Plan

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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 john dawber carrington with a 50% stake. A J Carrington & Sons Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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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 £2.2m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.6%)

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 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

john dawber carrington	50%
thomas dawber carrington	50%

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).

officer	country	age	start	end	role
Mr Thomas Carrington	Wales	49 years	Aug 2002	-	Director
Mr John Carrington	Wales	51 years	Aug 2002	-	Director

EXPORT

A J Carrington & Sons Ltd's latest turnover from October 2022 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, A J Carrington & Sons Ltd has 13 employees and maintains cash reserves of £345.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,197,611	1,361,408	1,725,573	1,979,686	2,984,346	1,336,007	1,772,734	1,583,124	1,519,089	2,162,562	2,594,281	1,322,766	1,868,311	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,665,849	1,041,730	1,329,449	1,513,683	2,289,397	1,003,628	1,345,971	1,239,366	1,185,795	1,656,216	2,011,229	985,606	1,361,100	0
Gross Profit	531,762	319,678	396,124	466,003	694,949	332,379	426,762	343,758	333,294	506,346	583,052	337,159	507,211	0
Admin Expenses	270,324	354,775	128,091	304,849	568,706	113,976	509,970	360,990	272,199	272,365	520,188	166,586	428,110	-362,577
Operating Profit	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	0	0	0	3,281	3,701	389	0	0	0	0	0	0	0	0
Interest Receivable	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	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	0	-50,997	-30,368	-23,744	-41,591	0	0	-13,234	-54,240	-15,488	-44,761	-22,519	-101,688
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	380,293	325,403	266,203	295,084	344,279	404,104	631,836	485,659	382,554	596,748	714,840	391,430	555,547	0
Number Of Employees	13	12	10	11	13	16	24	18	15	24	29	16	22	0
EBITDA*	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 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	629,246	622,162	497,067	508,478	0	159,425	161,506	111,652	74,562	25,085	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	1,823,583	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	0	0	0	0	97,225	12,432	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	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	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	19,800	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,919	367,638	56,971	65,800	0	65,198	24,167	0	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	33,221	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	63,265	52,802	52,062	40,035	0	19,354	24,207	30,598	38,446	20,742	15,571	11,858	15,560	11,037
total long term liabilities	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	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	1,439,054	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	1,439,054	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,313	0	-50,997	-30,368	-23,744	-41,591	0	0	-13,234	-54,240	-15,488	-44,761	-22,519	-101,688
Stock	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	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	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	-286,719	310,667	-8,829	65,800	-65,198	41,031	24,167	0	0	0	0	0	0	0
Deferred Taxes & Provisions	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	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	-136,964	-125,031	-116,948	-113,349	-81,641	-6,853	0	-1,230	-140,630	-43,122	-38,537	200	-36,885	-113,482
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-136,964	-125,031	-116,948	-113,349	-81,641	-6,853	0	-1,230	-140,630	-43,122	-38,537	200	-36,885	-113,482
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	-53,021	53,021	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	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	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	-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	0	0	0	-97,225	84,793	12,432	0	0	0	0	0	0	0	0
change in cash	-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

P&L

October 2022

turnover

2.2m

+61%

operating profit

261.4k

gross margin

24.2%

+3.05%

turnover

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

Balance Sheet

October 2022

net assets

1.4m

+0.18%

total assets

1.8m

+0.07%

cash

345.2k

-0.18%

net assets

Total assets minus all liabilities

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company number

04519488

Type

Private limited with Share Capital

industry

56290 - Other food service activities

49410 - Freight transport by road

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

office, solbury mountain farm, solbury dale road, haverfordwest, pembrokeshire, SA62 3SB

last accounts submitted

October 2022

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 Company Information

a j carrington & sons ltd Estimated Valuation

a j carrington & sons ltd Estimated Valuation

a j carrington & sons ltd Estimated Valuation

A J Carrington & Sons Ltd AI Business Plan

A J Carrington & Sons Ltd Overview

A J Carrington & Sons Ltd Health Check

a j carrington & sons ltd Credit Report and Business Information

A J Carrington & Sons Ltd Competitor Analysis

a j carrington & sons ltd Ownership

a j carrington & sons ltd directors

A J CARRINGTON & SONS LTD financials

a j carrington & sons ltd company details

a j carrington & sons ltd Charges & Mortgages

a j carrington & sons ltd Companies House Filings - See Documents