carhys developments limited

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carhys developments limited Company Information

Share CARHYS DEVELOPMENTS LIMITED

Company Number

04711749

Directors

Andrew Lewis

Shareholders

karen lewis

andrew lewis

Group Structure

View All

Industry

Architectural activities

 

Registered Address

yr hen felin, st. donats, vale of glamorgan, CF61 1ZB

Website

-

carhys developments limited Estimated Valuation

£103.4k

Pomanda estimates the enterprise value of CARHYS DEVELOPMENTS LIMITED at £103.4k based on a Turnover of £203.2k and 0.51x industry multiple (adjusted for size and gross margin).

carhys developments limited Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of CARHYS DEVELOPMENTS LIMITED at £33.9k based on an EBITDA of £7.3k and a 4.63x industry multiple (adjusted for size and gross margin).

carhys developments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CARHYS DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £418.5k and 3.21x industry multiple (adjusted for liquidity).

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Carhys Developments Limited Overview

Carhys Developments Limited is a live company located in vale of glamorgan, CF61 1ZB with a Companies House number of 04711749. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2003, it's largest shareholder is karen lewis with a 50% stake. Carhys Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.2k with healthy growth in recent years.

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Carhys Developments Limited Health Check

Pomanda's financial health check has awarded Carhys Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £203.2k, make it smaller than the average company (£719k)

£203.2k - Carhys Developments Limited

£719k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)

15% - Carhys Developments Limited

6.2% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Carhys Developments Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (8.7%)

3.4% - Carhys Developments Limited

8.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Carhys Developments Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Carhys Developments Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.7k, this is less efficient (£90.2k)

£67.7k - Carhys Developments Limited

£90.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is earlier than average (82 days)

64 days - Carhys Developments Limited

82 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Carhys Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carhys Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (31 weeks)

42 weeks - Carhys Developments Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (50.3%)

25.1% - Carhys Developments Limited

50.3% - Industry AVG

CARHYS DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Carhys Developments Limited's latest turnover from March 2024 is estimated at £203.2 thousand and the company has net assets of £418.5 thousand. According to their latest financial statements, Carhys Developments Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover203,205154,213123,297133,822133,14289,23499,46976,29756,618169,36069,971100,30156,97833,51127,948
Other Income Or Grants
Cost Of Sales107,18079,47668,35874,87368,37645,31650,49736,46323,28173,70629,09240,48722,31912,0339,628
Gross Profit96,02574,73754,94058,94964,76643,91848,97239,83433,33795,65440,88059,81434,66021,47918,320
Admin Expenses89,03039,2777,65635,83310,170-21,830-213-279,59827,46886,89537,01571,74845,419-13,92518,360
Operating Profit6,99535,46047,28423,11654,59665,74849,185319,4325,8698,7593,865-11,934-10,75935,404-40
Interest Payable15,58115,25310,69510,16510,68112,32812,57512,8696,831
Interest Receivable1,9202,4674204633195108591501301309843379
Pre-Tax Profit-6,66522,67437,01012,99843,94853,61536,719306,623-8128,8893,995-11,836-10,71635,440-31
Tax-4,308-7,032-2,470-8,350-10,187-6,977-61,324-1,867-919-9,923
Profit After Tax-6,66518,36629,97810,52835,59843,42829,742245,298-8127,0223,076-11,836-10,71625,517-31
Dividends Paid
Retained Profit-6,66518,36629,97810,52835,59843,42829,742245,298-8127,0223,076-11,836-10,71625,517-31
Employee Costs151,218144,636134,939136,92790,63988,13987,00045,95944,28087,61144,47684,65441,67340,35541,555
Number Of Employees333322211212111
EBITDA*7,32735,92447,91423,80855,61766,25249,820320,1126,3949,0744,506-11,544-9,96136,467520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3807121,1761,2831,5972,020502,524503,159262,694261,965260,782261,423261,251262,049257,068
Intangible Assets
Investments & Other500,000500,000500,000500,000500,000500,000500,000
Debtors (Due After 1 year)
Total Fixed Assets500,380500,712501,176501,283501,597502,020502,524503,159262,694261,965260,782261,423261,251262,049257,068
Stock & work in progress
Trade Debtors36,05020,06811,67114,84527,49710,78915,13215,13215,13218,3584,0955,4397,0705,3813,143
Group Debtors
Misc Debtors7,95712,31917,075
Cash14,41458,74357,36454,74438,19728,56123,38620,00826,97033,03918,76033,1366,15411,2183,445
misc current assets21
total current assets58,42391,13186,11069,58965,69439,35038,51835,14042,10251,39722,85538,57513,22416,5996,588
total assets558,803591,843587,286570,872567,291541,370541,042538,299304,796313,362283,637299,998274,475278,648263,656
Bank overdraft10,51010,5109,30010,00010,000
Bank loan
Trade Creditors 281,94643,72563,16220,80310,56016,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,12222,87626,67530,99530,78730,70868,46679,17282,386
total current liabilities17,63233,38635,97540,99540,78730,70868,46679,17282,38881,94643,72563,16220,80310,56016,585
loans122,676133,297144,517153,061160,216179,972185,314201,607210,186
hp & lease commitments
Accruals and Deferred Income
other liabilities218,382233,900233,900238,900242,600247,100
provisions
total long term liabilities122,676133,297144,517153,061160,216179,972185,314201,607210,186218,382233,900233,900238,900242,600247,100
total liabilities140,308166,683180,492194,056201,003210,680253,780280,779292,574300,328277,625297,062259,703253,160263,685
net assets418,495425,160406,794376,816366,288330,690287,262257,52012,22213,0346,0122,93614,77225,488-29
total shareholders funds418,495425,160406,794376,816366,288330,690287,262257,52012,22213,0346,0122,93614,77225,488-29
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,99535,46047,28423,11654,59665,74849,185319,4325,8698,7593,865-11,934-10,75935,404-40
Depreciation3324646306921,0215046356805253156413907981,063560
Amortisation
Tax-4,308-7,032-2,470-8,350-10,187-6,977-61,324-1,867-919-9,923
Stock
Debtors11,6203,64113,901-12,65216,708-4,343-3,22614,263-1,344-1,6311,6892,2383,143
Creditors-2-81,94438,221-19,43742,35910,243-6,02516,585
Accruals and Deferred Income-15,754-3,799-4,32020879-37,758-10,706-3,21482,386
Deferred Taxes & Provisions
Cash flow from operations-20,04724,17622,66134,19830,63822,65032,137255,57210,06231,165-14,50632,446-1,40718,28113,962
Investing Activities
capital expenditure-523-378-598500,000-241,145-1,254-1,498-562-6,044-257,628
Change in Investments500,000
cash flow from investments-523-378-598500,000-500,000-241,145-1,254-1,498-562-6,044-257,628
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,621-11,220-8,544-7,155-19,756-5,342-16,293-8,579210,186
Hire Purchase and Lease Commitments
other long term liabilities-218,382-15,518-5,000-3,700-4,500247,100
share issue2
interest-13,661-12,786-10,275-10,119-10,648-12,133-12,467-12,810-6,6811301309843379
cash flow from financing-24,282-24,006-18,819-17,274-30,404-17,475-28,760-21,389-14,877-15,388130-4,902-3,657-4,463247,111
cash and cash equivalents
cash-44,3291,3792,62016,5479,6365,1753,378-6,962-6,06914,279-14,37626,982-5,0647,7733,445
overdraft1,210-70010,000
change in cash-44,3291693,32016,547-3645,1753,378-6,962-6,06914,279-14,37626,982-5,0647,7733,445

carhys developments limited 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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Carhys Developments Limited Competitor Analysis

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Perform a competitor analysis for carhys developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF61 area or any other competitors across 12 key performance metrics.

carhys developments limited Ownership

CARHYS DEVELOPMENTS LIMITED group structure

Carhys Developments Limited has no subsidiary companies.

Ultimate parent company

CARHYS DEVELOPMENTS LIMITED

04711749

CARHYS DEVELOPMENTS LIMITED Shareholders

karen lewis 50%
andrew lewis 50%

carhys developments limited directors

Carhys Developments Limited currently has 1 director, Mr Andrew Lewis serving since Mar 2003.

officercountryagestartendrole
Mr Andrew LewisUnited Kingdom62 years Mar 2003- Director

P&L

March 2024

turnover

203.2k

+32%

operating profit

7k

0%

gross margin

47.3%

-2.49%

turnover

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

Balance Sheet

March 2024

net assets

418.5k

-0.02%

total assets

558.8k

-0.06%

cash

14.4k

-0.75%

net assets

Total assets minus all liabilities

carhys developments limited company details

company number

04711749

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CURTIS BOWDEN & THOMAS LTD

auditor

-

address

yr hen felin, st. donats, vale of glamorgan, CF61 1ZB

Bank

-

Legal Advisor

-

carhys developments 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 3 charges/mortgages relating to carhys developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

carhys developments 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 CARHYS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

carhys developments limited Companies House Filings - See Documents

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