carnaby sales and distribution limited
carnaby sales and distribution limited Company Information
Company Number
04726332
Next Accounts
Jun 2025
Industry
Motion picture distribution activities
Video distribution activities
Directors
Shareholders
michael leonard loveday
andrew michael loveday
Group Structure
View All
Contact
Registered Address
suite 412 gilmoora house, 57-61 mortimer street, london, W1W 8HS
Website
www.carnabysales.comcarnaby sales and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY SALES AND DISTRIBUTION LIMITED at £64.1k based on a Turnover of £142.5k and 0.45x industry multiple (adjusted for size and gross margin).
carnaby sales and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY SALES AND DISTRIBUTION LIMITED at £0 based on an EBITDA of £-973 and a 1.8x industry multiple (adjusted for size and gross margin).
carnaby sales and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY SALES AND DISTRIBUTION LIMITED at £0 based on Net Assets of £-167.6k and 1.62x industry multiple (adjusted for liquidity).
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Carnaby Sales And Distribution Limited Overview
Carnaby Sales And Distribution Limited is a live company located in london, W1W 8HS with a Companies House number of 04726332. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in April 2003, it's largest shareholder is michael leonard loveday with a 50% stake. Carnaby Sales And Distribution Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.5k with rapid growth in recent years.
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Carnaby Sales And Distribution Limited Health Check
Pomanda's financial health check has awarded Carnaby Sales And Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £142.5k, make it smaller than the average company (£5.6m)
- Carnaby Sales And Distribution Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 383%, show it is growing at a faster rate (1.6%)
- Carnaby Sales And Distribution Limited
1.6% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (48.9%)
- Carnaby Sales And Distribution Limited
48.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (1.5%)
- Carnaby Sales And Distribution Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Carnaby Sales And Distribution Limited
22 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Carnaby Sales And Distribution Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£306.7k)
- Carnaby Sales And Distribution Limited
£306.7k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (72 days)
- Carnaby Sales And Distribution Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (58 days)
- Carnaby Sales And Distribution Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carnaby Sales And Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnaby Sales And Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.3%, this is a higher level of debt than the average (61.5%)
286.3% - Carnaby Sales And Distribution Limited
61.5% - Industry AVG
CARNABY SALES AND DISTRIBUTION LIMITED financials
Carnaby Sales And Distribution Limited's latest turnover from September 2023 is estimated at £142.5 thousand and the company has net assets of -£167.6 thousand. According to their latest financial statements, we estimate that Carnaby Sales And Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,002 | 90,975 | 31,934 | 362 | 662 | 32,014 | 32,014 | 33,340 | 63,213 | 25,410 | 0 | 0 | 90,000 | 1,034 | 82,225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 7,361 | 7,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 716 | 16,823 | 22,869 | 67,290 | 83,872 | 697 | 2,379 | 1,841 | 6,460 | 236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,002 | 90,975 | 31,934 | 362 | 662 | 40,091 | 56,198 | 56,209 | 130,503 | 109,282 | 697 | 2,379 | 91,841 | 7,494 | 82,461 |
| total assets | 90,002 | 90,975 | 31,934 | 362 | 662 | 40,091 | 56,198 | 56,209 | 130,503 | 109,282 | 697 | 2,379 | 91,841 | 7,494 | 82,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,104 | 20,104 | 20,104 | 104 | 104 | 4,979 | 4,979 | 160,825 | 233,095 | 182,288 | 1,880 | 1,690 | 84,888 | 1,948 | 77,902 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 200,104 | 200,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,104 | 20,104 | 20,104 | 104 | 104 | 205,083 | 205,083 | 160,825 | 233,095 | 182,288 | 1,880 | 1,690 | 84,888 | 1,948 | 77,902 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 237,541 | 237,541 | 178,500 | 166,000 | 166,000 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 237,541 | 237,541 | 178,500 | 166,000 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 257,645 | 257,645 | 198,604 | 166,104 | 166,104 | 205,083 | 205,083 | 160,825 | 233,095 | 182,288 | 1,880 | 1,690 | 84,888 | 1,948 | 77,902 |
| net assets | -167,643 | -166,670 | -166,670 | -165,742 | -165,442 | -164,992 | -148,885 | -104,616 | -102,592 | -73,006 | -1,183 | 689 | 6,953 | 5,546 | 4,559 |
| total shareholders funds | -167,643 | -166,670 | -166,670 | -165,742 | -165,442 | -164,992 | -148,885 | -104,616 | -102,592 | -73,006 | -1,183 | 689 | 6,953 | 5,546 | 4,559 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -973 | 59,041 | 31,572 | -300 | -38,713 | 0 | 6,035 | -29,873 | 37,803 | 25,410 | 0 | -90,000 | 88,966 | -81,191 | 82,225 |
| Creditors | 0 | 0 | 20,000 | 0 | -4,875 | 0 | -155,846 | -72,270 | 50,807 | 180,408 | 190 | -83,198 | 82,940 | -75,954 | 77,902 |
| Accruals and Deferred Income | 0 | 59,041 | 12,500 | 0 | -34,104 | 0 | 200,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -716 | -16,107 | -6,046 | -44,421 | -16,582 | 83,175 | -1,682 | 538 | -4,619 | 6,224 | 236 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -716 | -16,107 | -6,046 | -44,421 | -16,582 | 83,175 | -1,682 | 538 | -4,619 | 6,224 | 236 |
carnaby sales and distribution limited Credit Report and Business Information
Carnaby Sales And Distribution Limited Competitor Analysis
Perform a competitor analysis for carnaby sales and distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
carnaby sales and distribution limited Ownership
CARNABY SALES AND DISTRIBUTION LIMITED group structure
Carnaby Sales And Distribution Limited has no subsidiary companies.
Ultimate parent company
CARNABY SALES AND DISTRIBUTION LIMITED
04726332
carnaby sales and distribution limited directors
Carnaby Sales And Distribution Limited currently has 1 director, Mr Andrew Loveday serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Loveday | United Kingdom | 56 years | Aug 2014 | - | Director |
P&L
September 2023turnover
142.5k
-16%
operating profit
-973
0%
gross margin
24.2%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-167.6k
+0.01%
total assets
90k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carnaby sales and distribution limited company details
company number
04726332
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
59132 - Video distribution activities
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
days of fear limited (May 2005)
hotel africa limited (September 2003)
accountant
-
auditor
-
address
suite 412 gilmoora house, 57-61 mortimer street, london, W1W 8HS
Bank
-
Legal Advisor
-
carnaby sales and distribution 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 carnaby sales and distribution limited.
carnaby sales and distribution 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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carnaby sales and distribution limited Companies House Filings - See Documents
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