cartersons limited
cartersons limited Company Information
Company Number
04661510
Next Accounts
Nov 2025
Shareholders
mr david john carter
mrs janet marie carter
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
claremont 23 lea green lane, wythall, birmingham, west midlands, B47 6HE
cartersons limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERSONS LIMITED at £635.8k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
cartersons limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERSONS LIMITED at £130.8k based on an EBITDA of £31.6k and a 4.14x industry multiple (adjusted for size and gross margin).
cartersons limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERSONS LIMITED at £555.1k based on Net Assets of £260.3k and 2.13x industry multiple (adjusted for liquidity).
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Cartersons Limited Overview
Cartersons Limited is a live company located in birmingham, B47 6HE with a Companies House number of 04661510. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is mr david john carter with a 46.4% stake. Cartersons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Cartersons Limited Health Check
Pomanda's financial health check has awarded Cartersons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
- Cartersons Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
- Cartersons Limited
8.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Cartersons Limited
38.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.6%)
- Cartersons Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Cartersons Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Cartersons Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £562.6k, this is more efficient (£153.8k)
- Cartersons Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (39 days)
- Cartersons Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
- Cartersons Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cartersons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cartersons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (60.7%)
14.9% - Cartersons Limited
60.7% - Industry AVG
CARTERSONS LIMITED financials
Cartersons Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £260.3 thousand. According to their latest financial statements, Cartersons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,081 | 65,228 | 2,864 | 1,615 | 2,387 | 2,729 | 1,378 | 1,280 | 1,115 | 3,003 | 5,354 | 6,625 | 6,949 | 8,293 | 10,258 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 56,081 | 65,228 | 2,864 | 1,615 | 2,387 | 2,729 | 1,378 | 1,280 | 1,115 | 3,003 | 5,354 | 6,625 | 6,949 | 8,293 | 10,258 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 249,556 | 213,703 | 214,047 | 160,392 | 112,033 | 115,022 | 114,712 | 141,197 | 57,600 | 6,320 | 17,625 | 20,173 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 116,416 | 48,744 | 15,893 | 16,050 | 12,768 | 10,416 | 26,198 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 249,556 | 213,703 | 214,047 | 160,392 | 112,033 | 115,022 | 114,712 | 141,197 | 174,016 | 48,744 | 15,893 | 22,370 | 30,393 | 30,589 | 26,198 |
| total assets | 305,637 | 278,931 | 216,911 | 162,007 | 114,420 | 117,751 | 116,090 | 142,477 | 175,131 | 51,747 | 21,247 | 28,995 | 37,342 | 38,882 | 36,456 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,386 | 42,408 | 52,350 | 62,077 | 27,705 | 38,984 | 28,932 | 36,130 | 66,662 | 47,128 | 19,776 | 26,571 | 35,813 | 36,700 | 17,838 |
| Group/Directors Accounts | 15,983 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 45,386 | 42,408 | 52,350 | 62,077 | 27,705 | 38,984 | 28,932 | 36,130 | 66,662 | 47,128 | 19,776 | 26,571 | 35,813 | 36,700 | 33,821 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 110 | 463 | 932 | 1,120 | 1,138 | 2,072 | 1,742 | ||||||||
| total long term liabilities | 110 | 463 | 932 | 1,120 | 1,138 | 2,072 | 1,742 | ||||||||
| total liabilities | 45,386 | 42,408 | 52,350 | 62,077 | 27,705 | 38,984 | 28,932 | 36,130 | 66,772 | 47,591 | 20,708 | 27,691 | 36,951 | 38,772 | 35,563 |
| net assets | 260,251 | 236,523 | 164,561 | 99,930 | 86,715 | 78,767 | 87,158 | 106,347 | 108,359 | 4,156 | 539 | 1,304 | 391 | 110 | 893 |
| total shareholders funds | 260,251 | 236,523 | 164,561 | 99,930 | 86,715 | 78,767 | 87,158 | 106,347 | 108,359 | 4,156 | 539 | 1,304 | 391 | 110 | 893 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,962 | 2,914 | 1,338 | 1,656 | 1,569 | 2,073 | 2,446 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 35,853 | -344 | 53,655 | 48,359 | -2,989 | 310 | -26,485 | 83,597 | 57,600 | -6,320 | -11,305 | -2,548 | 20,173 | ||
| Creditors | 2,978 | -9,942 | -9,727 | 34,372 | -11,279 | 10,052 | -7,198 | -30,532 | 19,534 | 27,352 | -6,795 | -9,242 | -887 | 18,862 | 17,838 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -110 | -353 | -469 | -188 | -18 | -934 | 330 | 1,742 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,983 | 15,983 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -116,416 | 67,672 | 32,851 | -157 | 3,282 | 2,352 | -15,782 | 26,198 | |||||||
| overdraft | |||||||||||||||
| change in cash | -116,416 | 67,672 | 32,851 | -157 | 3,282 | 2,352 | -15,782 | 26,198 |
cartersons limited Credit Report and Business Information
Cartersons Limited Competitor Analysis
Perform a competitor analysis for cartersons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B47 area or any other competitors across 12 key performance metrics.
cartersons limited Ownership
CARTERSONS LIMITED group structure
Cartersons Limited has no subsidiary companies.
Ultimate parent company
CARTERSONS LIMITED
04661510
cartersons limited directors
Cartersons Limited currently has 2 directors. The longest serving directors include Mrs Janet Carter (Feb 2003) and Mr David Carter (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Carter | 61 years | Feb 2003 | - | Director | |
| Mr David Carter | United Kingdom | 65 years | Feb 2003 | - | Director |
P&L
February 2024turnover
1.1m
+22%
operating profit
31.6k
0%
gross margin
38.6%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
260.3k
+0.1%
total assets
305.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
cartersons limited company details
company number
04661510
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
hollywood internet limited (June 2012)
accountant
-
auditor
-
address
claremont 23 lea green lane, wythall, birmingham, west midlands, B47 6HE
Bank
-
Legal Advisor
-
cartersons 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 did not find charges/mortgages relating to cartersons limited.
cartersons 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.
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cartersons limited Companies House Filings - See Documents
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