carnforth building design limited
carnforth building design limited Company Information
Company Number
04751559
Next Accounts
Feb 2026
Shareholders
thomas gill
mrs kathleen mary gill
Group Structure
View All
Industry
Architectural activities
Registered Address
95 king street, lancaster, lancashire, LA1 1RH
Website
ajhayton.co.ukcarnforth building design limited Estimated Valuation
Pomanda estimates the enterprise value of CARNFORTH BUILDING DESIGN LIMITED at £90.9k based on a Turnover of £181.9k and 0.5x industry multiple (adjusted for size and gross margin).
carnforth building design limited Estimated Valuation
Pomanda estimates the enterprise value of CARNFORTH BUILDING DESIGN LIMITED at £2.8k based on an EBITDA of £614 and a 4.55x industry multiple (adjusted for size and gross margin).
carnforth building design limited Estimated Valuation
Pomanda estimates the enterprise value of CARNFORTH BUILDING DESIGN LIMITED at £2.2k based on Net Assets of £675 and 3.21x industry multiple (adjusted for liquidity).
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Carnforth Building Design Limited Overview
Carnforth Building Design Limited is a live company located in lancashire, LA1 1RH with a Companies House number of 04751559. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2003, it's largest shareholder is thomas gill with a 50% stake. Carnforth Building Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.9k with rapid growth in recent years.
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Carnforth Building Design Limited Health Check
Pomanda's financial health check has awarded Carnforth Building Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£859.6k)
- Carnforth Building Design Limited
£859.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.6%)
- Carnforth Building Design Limited
7.6% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Carnforth Building Design Limited
45.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.3%)
- Carnforth Building Design Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Carnforth Building Design Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Carnforth Building Design Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£90.9k)
- Carnforth Building Design Limited
£90.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carnforth Building Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carnforth Building Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carnforth Building Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (27 weeks)
34 weeks - Carnforth Building Design Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (51.1%)
77.8% - Carnforth Building Design Limited
51.1% - Industry AVG
CARNFORTH BUILDING DESIGN LIMITED financials
Carnforth Building Design Limited's latest turnover from May 2024 is estimated at £181.9 thousand and the company has net assets of £675. According to their latest financial statements, Carnforth Building Design Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 947 | 449 | 674 | 1,011 | 78 | 118 | 179 | 265 | 398 | 593 | 886 | 866 | 1,295 | 1,038 | 1,549 |
| Intangible Assets | 2,500 | 5,000 | 7,500 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 947 | 449 | 674 | 1,011 | 78 | 118 | 179 | 265 | 398 | 593 | 886 | 866 | 3,795 | 6,038 | 9,049 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 575 | 275 | 270 | 5,839 | 7,119 | 6,647 | 3,526 | 1,895 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 536 | 991 | 1,113 | 1,150 | 1,011 | 4,894 | 4,870 | 5,675 | 3,839 | ||||||
| Cash | 1,556 | 1,475 | 1,197 | 981 | 1,660 | 1,146 | 1,558 | 637 | 1,670 | 1,568 | 898 | 1,054 | 539 | 286 | 1,120 |
| misc current assets | |||||||||||||||
| total current assets | 2,092 | 2,466 | 2,310 | 2,706 | 2,671 | 6,315 | 6,428 | 6,582 | 5,509 | 7,407 | 8,017 | 7,701 | 4,065 | 2,181 | 1,120 |
| total assets | 3,039 | 2,915 | 2,984 | 3,717 | 2,749 | 6,433 | 6,607 | 6,847 | 5,907 | 8,000 | 8,903 | 8,567 | 7,860 | 8,219 | 10,169 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,996 | 8,826 | 8,550 | 7,647 | 8,183 | 8,346 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,364 | 2,479 | 2,813 | 2,877 | 2,043 | 2,690 | 3,205 | 3,952 | 5,896 | ||||||
| total current liabilities | 2,364 | 2,479 | 2,813 | 2,877 | 2,043 | 2,690 | 3,205 | 3,952 | 5,896 | 7,996 | 8,826 | 8,550 | 7,647 | 8,183 | 8,346 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,364 | 2,479 | 2,813 | 2,877 | 2,043 | 2,690 | 3,205 | 3,952 | 5,896 | 7,996 | 8,826 | 8,550 | 7,647 | 8,183 | 8,346 |
| net assets | 675 | 436 | 171 | 840 | 706 | 3,743 | 3,402 | 2,895 | 11 | 4 | 77 | 17 | 213 | 36 | 1,823 |
| total shareholders funds | 675 | 436 | 171 | 840 | 706 | 3,743 | 3,402 | 2,895 | 11 | 4 | 77 | 17 | 213 | 36 | 1,823 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 375 | 225 | 337 | 554 | 40 | 61 | 86 | 133 | 195 | 293 | 484 | 429 | 359 | 511 | 762 |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -455 | -122 | -612 | 714 | -4,158 | 299 | -1,075 | 2,106 | -2,000 | -1,280 | 472 | 3,121 | 1,631 | 1,895 | |
| Creditors | -7,996 | -830 | 276 | 903 | -536 | -163 | 8,346 | ||||||||
| Accruals and Deferred Income | -115 | -334 | -64 | 834 | -647 | -515 | -747 | -1,944 | 5,896 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 81 | 278 | 216 | -679 | 514 | -412 | 921 | -1,033 | 102 | 670 | -156 | 515 | 253 | -834 | 1,120 |
| overdraft | |||||||||||||||
| change in cash | 81 | 278 | 216 | -679 | 514 | -412 | 921 | -1,033 | 102 | 670 | -156 | 515 | 253 | -834 | 1,120 |
carnforth building design limited Credit Report and Business Information
Carnforth Building Design Limited Competitor Analysis
Perform a competitor analysis for carnforth building design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
carnforth building design limited Ownership
CARNFORTH BUILDING DESIGN LIMITED group structure
Carnforth Building Design Limited has no subsidiary companies.
Ultimate parent company
CARNFORTH BUILDING DESIGN LIMITED
04751559
carnforth building design limited directors
Carnforth Building Design Limited currently has 2 directors. The longest serving directors include Mr Thomas Gill (May 2003) and Ms Kathleen Gill (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Gill | 77 years | May 2003 | - | Director | |
| Ms Kathleen Gill | 74 years | May 2003 | - | Director |
P&L
May 2024turnover
181.9k
+6%
operating profit
239.1
0%
gross margin
45.7%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
675
+0.55%
total assets
3k
+0.04%
cash
1.6k
+0.05%
net assets
Total assets minus all liabilities
carnforth building design limited company details
company number
04751559
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TAYLOR ROBERTSON & WILLETT LTD
auditor
-
address
95 king street, lancaster, lancashire, LA1 1RH
Bank
-
Legal Advisor
-
carnforth building design 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 carnforth building design limited.
carnforth building design 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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carnforth building design limited Companies House Filings - See Documents
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