carnaby international limited
carnaby international limited Company Information
Company Number
04969597
Next Accounts
Jan 2025
Industry
Motion picture production activities
Motion picture distribution activities
Shareholders
undisclosed
mr i. ponting
View AllGroup Structure
View All
Contact
Registered Address
80 cheapside, london, EC2V 6EE
Website
www.carnabyinternational.comcarnaby international limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY INTERNATIONAL LIMITED at £639.8k based on a Turnover of £320.7k and 1.99x industry multiple (adjusted for size and gross margin).
carnaby international limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY INTERNATIONAL LIMITED at £0 based on an EBITDA of £-53.2k and a 8.22x industry multiple (adjusted for size and gross margin).
carnaby international limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY INTERNATIONAL LIMITED at £243.4k based on Net Assets of £149.8k and 1.62x industry multiple (adjusted for liquidity).
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Carnaby International Limited Overview
Carnaby International Limited is a live company located in london, EC2V 6EE with a Companies House number of 04969597. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2003, it's largest shareholder is undisclosed with a 2.3% stake. Carnaby International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.7k with rapid growth in recent years.
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Carnaby International Limited Health Check
Pomanda's financial health check has awarded Carnaby International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £320.7k, make it smaller than the average company (£2.9m)
£320.7k - Carnaby International Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.5%)
59% - Carnaby International Limited
2.5% - Industry AVG
Production
with a gross margin of 89.8%, this company has a lower cost of product (14.7%)
89.8% - Carnaby International Limited
14.7% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (0.8%)
-16.7% - Carnaby International Limited
0.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Carnaby International Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carnaby International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£319.5k)
£160.3k - Carnaby International Limited
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (35 days)
6 days - Carnaby International Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (15 days)
41 days - Carnaby International Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carnaby International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (9 weeks)
69 weeks - Carnaby International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (83.5%)
17.2% - Carnaby International Limited
83.5% - Industry AVG
CARNABY INTERNATIONAL LIMITED financials
Carnaby International Limited's latest turnover from April 2023 is £320.7 thousand and the company has net assets of £149.8 thousand. According to their latest financial statements, Carnaby International Limited has 2 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320,683 | 141,935 | 30,788 | 79,387 | 212,341 | 114,471 | 183,377 | 252,044 | 269,790 | 351,757 | 335,415 | 262,634 | 309,534 | 498,893 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,864 | 10,607 | 5,750 | 56,667 | 19,188 | 5,930 | 17,271 | 23,780 | 26,900 | 37,212 | 61,239 | 47,993 | 39,173 | 114,154 |
| Gross Profit | 287,819 | 131,328 | 25,038 | 22,720 | 193,153 | 108,541 | 166,106 | 228,264 | 242,890 | 314,545 | 274,176 | 214,641 | 270,361 | 384,739 |
| Admin Expenses | 341,538 | 91,197 | 33,441 | 111,531 | 87,373 | 60,707 | 135,709 | 256,110 | 292,831 | 894,846 | 509,152 | 537,299 | 390,137 | 836,378 |
| Operating Profit | -53,719 | 40,131 | -8,403 | -88,811 | 105,780 | 47,834 | 30,397 | -27,846 | -49,941 | -580,301 | -234,976 | -322,658 | -119,776 | -451,639 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -53,719 | 40,131 | -8,403 | -88,811 | 105,780 | 47,834 | 30,397 | -27,646 | -49,941 | -580,301 | -234,976 | -322,658 | -1,119,776 | -473,640 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -53,719 | 40,131 | -8,403 | -88,811 | 105,780 | 47,834 | 30,397 | -27,646 | -49,941 | -580,301 | -234,976 | -322,658 | -1,119,776 | -473,640 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -53,719 | 40,131 | -8,403 | -88,811 | 105,780 | 47,834 | 30,397 | -27,646 | -49,941 | -580,301 | -234,976 | -322,658 | -1,119,776 | -473,640 |
| Employee Costs | 0 | 0 | 0 | 0 | 25,000 | 0 | 7,400 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -53,179 | 43,200 | 2,265 | -78,143 | 116,448 | 58,502 | 41,065 | -27,306 | -23,983 | -401,449 | -19,385 | -125,067 | 28,840 | -327,789 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,253 | 3,793 | 6,862 | 17,530 | 28,198 | 38,863 | 49,531 | 60,197 | 70,863 | 96,820 | 675,670 | 977,138 | 654,979 | 1,685,707 |
| 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 | 3,253 | 3,793 | 6,862 | 17,530 | 28,198 | 38,863 | 49,531 | 60,197 | 70,863 | 96,820 | 675,670 | 977,138 | 654,979 | 1,685,707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,019 | 252 | 0 | 0 | 30,275 | 773 | 773 | 2,646 | 1,988 | 1,785 | 27,309 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 56,917 | 720,673 | 152,952 |
| Misc Debtors | 130,125 | 103,422 | 135,980 | 144,423 | 111,851 | 174,947 | 107,630 | 75,871 | 27,580 | 61,861 | 74,476 | 7,000 | 8,368 | 325,126 |
| Cash | 41,659 | 113,307 | 38,589 | 24,632 | 124,001 | 4,015 | 22,525 | 10,637 | 104,587 | 29,240 | 71,806 | 9,345 | 4,018 | 107,396 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,803 | 216,981 | 174,569 | 169,055 | 266,127 | 179,735 | 130,928 | 89,154 | 134,155 | 92,886 | 173,641 | 73,262 | 733,059 | 585,474 |
| total assets | 181,056 | 220,774 | 181,431 | 186,585 | 294,325 | 218,598 | 180,459 | 149,351 | 205,018 | 189,706 | 849,311 | 1,050,400 | 1,388,038 | 2,271,181 |
| Bank overdraft | 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 |
| Trade Creditors | 3,717 | 0 | 0 | 2,501 | 24,427 | 49,570 | 55,111 | 55,548 | 83,158 | 12,845 | 79,247 | 13,296 | 13,382 | 21,749 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 65,000 | 45,000 |
| other short term finances | 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 |
| other current liabilities | 27,496 | 17,212 | 18,000 | 11,250 | 8,253 | 13,163 | 17,317 | 16,169 | 16,580 | 21,640 | 34,542 | 16,606 | 16,500 | 16,500 |
| total current liabilities | 31,213 | 17,212 | 18,000 | 13,751 | 32,680 | 62,733 | 72,428 | 71,717 | 99,738 | 34,485 | 113,789 | 79,902 | 94,882 | 83,249 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,213 | 17,212 | 18,000 | 13,751 | 32,680 | 62,733 | 72,428 | 71,717 | 99,738 | 34,485 | 113,789 | 79,902 | 94,882 | 83,249 |
| net assets | 149,843 | 203,562 | 163,431 | 172,834 | 261,645 | 155,865 | 108,031 | 77,634 | 105,280 | 155,221 | 735,522 | 970,498 | 1,293,156 | 2,187,932 |
| total shareholders funds | 149,843 | 203,562 | 163,431 | 172,834 | 261,645 | 155,865 | 108,031 | 77,634 | 105,280 | 155,221 | 735,522 | 970,498 | 1,293,156 | 2,187,932 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -53,719 | 40,131 | -8,403 | -88,811 | 105,780 | 47,834 | 30,397 | -27,846 | -49,941 | -580,301 | -234,976 | -322,658 | -119,776 | -451,639 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 540 | 3,069 | 10,668 | 10,668 | 10,668 | 10,668 | 10,668 | 540 | 25,958 | 178,852 | 215,591 | 197,591 | 148,616 | 123,850 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,470 | -32,306 | -8,443 | 2,297 | -33,594 | 67,317 | 29,886 | 48,949 | -34,078 | -38,189 | 37,918 | -665,124 | 250,963 | 478,078 |
| Creditors | 3,717 | 0 | -2,501 | -21,926 | -25,143 | -5,541 | -437 | -27,610 | 70,313 | -66,402 | 65,951 | -86 | -8,367 | 21,749 |
| Accruals and Deferred Income | 10,284 | -788 | 6,750 | 2,997 | -4,910 | -4,154 | 1,148 | -411 | -5,060 | -12,902 | 17,936 | 106 | 0 | 16,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -71,648 | 74,718 | 14,957 | -99,369 | 119,989 | -18,510 | 11,890 | -104,276 | 75,348 | -442,564 | 26,584 | 540,077 | -230,490 | -767,618 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3 | 0 | -2 | -2 | -1 | -2 | -2 | -669,750 | 0 | -380,001 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -3 | 0 | -2 | -2 | -1 | -2 | -2 | -669,750 | 0 | -380,001 |
| 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 | -50,000 | -15,000 | 20,000 | 45,000 |
| 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 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | -50,000 | -15,000 | 245,000 | 2,706,572 |
| cash and cash equivalents | ||||||||||||||
| cash | -71,648 | 74,718 | 13,957 | -99,369 | 119,986 | -18,510 | 11,888 | -93,950 | 75,347 | -42,566 | 62,461 | 5,327 | -103,378 | 107,396 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,648 | 74,718 | 13,957 | -99,369 | 119,986 | -18,510 | 11,888 | -93,950 | 75,347 | -42,566 | 62,461 | 5,327 | -103,378 | 107,396 |
carnaby international limited Credit Report and Business Information
Carnaby International Limited Competitor Analysis
Perform a competitor analysis for carnaby international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
carnaby international limited Ownership
CARNABY INTERNATIONAL LIMITED group structure
Carnaby International Limited has no subsidiary companies.
Ultimate parent company
CARNABY INTERNATIONAL LIMITED
04969597
carnaby international limited directors
Carnaby International Limited currently has 2 directors. The longest serving directors include Mr Christopher Hooper (Nov 2003) and Mr Rajiv Patel (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hooper | United Kingdom | 77 years | Nov 2003 | - | Director |
| Mr Rajiv Patel | England | 47 years | Mar 2023 | - | Director |
P&L
April 2023turnover
320.7k
+126%
operating profit
-53.7k
-234%
gross margin
89.8%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
149.8k
-0.26%
total assets
181.1k
-0.18%
cash
41.7k
-0.63%
net assets
Total assets minus all liabilities
carnaby international limited company details
company number
04969597
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59131 - Motion picture distribution activities
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
carnaby international plc (September 2024)
accountant
-
auditor
JOHNSONS
address
80 cheapside, london, EC2V 6EE
Bank
SOCIETE GENERALE
Legal Advisor
MARRIOTT HARRISON
carnaby international 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 international limited.
carnaby international 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 international limited Companies House Filings - See Documents
| date | description | view/download |
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