carmen valentine limited
carmen valentine limited Company Information
Company Number
05135150
Website
http://openskiesexpress.comRegistered Address
6 rainbow hill terrace, worcester, WR3 8NG
Industry
Wholesale of perfume and cosmetics
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Simon Lavarack13 Years
Shareholders
simon lavarack 100%
carmen valentine limited Estimated Valuation
Pomanda estimates the enterprise value of CARMEN VALENTINE LIMITED at £28 based on a Turnover of £87 and 0.32x industry multiple (adjusted for size and gross margin).
carmen valentine limited Estimated Valuation
Pomanda estimates the enterprise value of CARMEN VALENTINE LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
carmen valentine limited Estimated Valuation
Pomanda estimates the enterprise value of CARMEN VALENTINE LIMITED at £0 based on Net Assets of £-10.9k and 2.56x industry multiple (adjusted for liquidity).
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Carmen Valentine Limited Overview
Carmen Valentine Limited is a live company located in worcester, WR3 8NG with a Companies House number of 05135150. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2004, it's largest shareholder is simon lavarack with a 100% stake. Carmen Valentine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.6 with low growth in recent years.
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Carmen Valentine Limited Health Check
Pomanda's financial health check has awarded Carmen Valentine Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £87.6, make it smaller than the average company (£10.7m)
- Carmen Valentine Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- Carmen Valentine Limited
5.5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (39%)
- Carmen Valentine Limited
39% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carmen Valentine Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Carmen Valentine Limited
39 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Carmen Valentine Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.6, this is less efficient (£268.7k)
- Carmen Valentine Limited
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (35 days)
- Carmen Valentine Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carmen Valentine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carmen Valentine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carmen Valentine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72613.3%, this is a higher level of debt than the average (62.9%)
72613.3% - Carmen Valentine Limited
62.9% - Industry AVG
CARMEN VALENTINE LIMITED financials
Carmen Valentine Limited's latest turnover from November 2023 is estimated at £88 and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Carmen Valentine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 16 | 21 | 28 | 37 | 49 | 65 | 87 | 116 | 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 | 16 | 21 | 28 | 37 | 49 | 65 | 87 | 116 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 15 | 15 | 15 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 |
| total assets | 15 | 15 | 15 | 15 | 31 | 36 | 43 | 52 | 64 | 80 | 102 | 131 | 0 | 0 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 0 | 0 | 0 |
| total liabilities | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 10,892 | 0 | 0 | 0 |
| net assets | -10,877 | -10,877 | -10,877 | -10,877 | -10,861 | -10,856 | -10,849 | -10,840 | -10,828 | -10,812 | -10,790 | -10,761 | 0 | 0 | 0 |
| total shareholders funds | -10,877 | -10,877 | -10,877 | -10,877 | -10,861 | -10,856 | -10,849 | -10,840 | -10,828 | -10,812 | -10,790 | -10,761 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 39 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -15 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 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 | 10,892 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 | 0 | -15 | 15 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 | 0 | -15 | 15 | 0 | 0 | 0 |
carmen valentine limited Credit Report and Business Information
Carmen Valentine Limited Competitor Analysis
Perform a competitor analysis for carmen valentine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR3 area or any other competitors across 12 key performance metrics.
carmen valentine limited Ownership
CARMEN VALENTINE LIMITED group structure
Carmen Valentine Limited has no subsidiary companies.
Ultimate parent company
CARMEN VALENTINE LIMITED
05135150
carmen valentine limited directors
Carmen Valentine Limited currently has 1 director, Mr Simon Lavarack serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lavarack | England | 75 years | Jun 2011 | - | Director |
P&L
November 2023turnover
87.6
+9%
operating profit
0
0%
gross margin
25.3%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10.9k
0%
total assets
15
0%
cash
0
0%
net assets
Total assets minus all liabilities
carmen valentine limited company details
company number
05135150
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
47990 - Other retail sale not in stores, stalls or markets
47710 - Retail sale of clothing in specialised stores
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
lavarack international limited (July 2018)
openskies luggage express limited (October 2015)
accountant
-
auditor
-
address
6 rainbow hill terrace, worcester, WR3 8NG
Bank
-
Legal Advisor
-
carmen valentine 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 carmen valentine limited.
carmen valentine limited Companies House Filings - See Documents
| date | description | view/download |
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