Carmelion Limited

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carmelion limited Company Information

Live

MatureMicroDeclining

Company Number

05143998

Website

carmelion.com

Registered Address

the 1921 building, east malling, new road, east malling, kent, ME19 6BJ

Industry

Other business support service activities n.e.c.

Telephone

01634298238

Next Accounts Due

August 2025

Group Structure

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Directors

Calderwood Ian Leonard20 Years

Shareholders

ian calderwood 65.2%

antony kensington 34.8%

carmelion limited Estimated Valuation

£659.3k

Pomanda estimates the enterprise value of CARMELION LIMITED at £659.3k based on Net Assets of £257.1k and 2.57x industry multiple (adjusted for liquidity).

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Carmelion Limited is a live company located in east malling, ME19 6BJ with a Companies House number of 05143998. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is ian calderwood with a 65.2% stake. Carmelion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Carmelion Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £197.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.4%)

EXPORT

Carmelion Limited's latest turnover from November 2023 is estimated at £197.7 thousand and the company has net assets of £257.1 thousand. According to their latest financial statements, Carmelion Limited has 1 employee and maintains cash reserves of £2.9 thousand 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	197,661	329,935	820,737	1,160,670	1,015,486	1,555,098	1,605,359	1,605,488	1,399,259	1,540,610	1,203,387	1,119,053	438,871	2,399,926	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,917	202,157	517,216	726,147	636,062	975,801	985,769	986,787	885,502	985,538	773,167	698,359	269,609	1,434,836	0
Gross Profit	74,744	127,778	303,521	434,523	379,424	579,297	619,590	618,701	513,756	555,072	430,220	420,694	169,262	965,091	0
Admin Expenses	48,269	196,334	273,220	416,561	328,916	528,814	573,312	602,154	518,818	486,733	423,844	347,704	172,014	974,186	-54,678
Operating Profit	26,475	-68,556	30,301	17,962	50,508	50,483	46,278	16,547	-5,062	68,339	6,376	72,990	-2,752	-9,095	54,678
Interest Payable	1,680	1,791	678	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91	95	3	0	1	2	22	20	33	21	51	49	26	169	147
Pre-Tax Profit	24,887	-70,252	29,626	17,962	50,509	50,485	46,300	16,566	-5,029	68,359	6,427	73,039	-2,726	-8,926	54,825
Tax	-6,222	0	-5,629	-3,413	-9,597	-9,592	-8,797	-3,313	0	-14,355	-1,478	-17,529	0	0	-15,351
Profit After Tax	18,665	-70,252	23,997	14,549	40,912	40,893	37,503	13,253	-5,029	54,004	4,949	55,510	-2,726	-8,926	39,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,665	-70,252	23,997	14,549	40,912	40,893	37,503	13,253	-5,029	54,004	4,949	55,510	-2,726	-8,926	39,474
Employee Costs	48,062	45,030	42,875	41,807	41,333	471,378	494,971	495,960	418,975	454,068	335,307	331,691	145,098	708,416	0
Number Of Employees	1	1	1	1	1	12	13	13	11	12	9	9	4	20	0
EBITDA*	33,582	-68,365	30,301	17,962	50,508	50,697	47,365	18,866	-1,303	73,092	16,071	86,540	11,573	4,873	66,807

* 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	953	1,334	0	0	0	0	0	872	1,743	327	645	0	0	0	0
Intangible Assets	60,537	67,263	0	0	0	0	214	429	1,877	4,437	7,798	17,176	25,997	37,452	43,548
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	61,490	68,597	0	0	0	0	214	1,301	3,620	4,764	8,443	17,176	25,997	37,452	43,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,150
Trade Debtors	3,529	48,730	160,420	287,528	270,049	289,490	283,660	255,233	221,956	243,170	178,869	165,859	57,756	327,299	226,424
Group Debtors	315,889	247,305	218,193	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	504	2,813	380	29,426	29,426	0	0	0	0	0	0	0	2,017	1,706	0
Cash	2,865	788	5,554	0	0	221	371	8,264	7,491	5,764	2,550	17,926	1,692	8,609	58,793
misc current assets	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	322,787	299,636	384,548	316,954	299,475	289,711	284,031	263,497	229,447	248,934	181,419	183,785	61,465	337,614	297,367
total assets	384,277	368,233	384,548	316,954	299,475	289,711	284,245	264,798	233,067	253,698	189,862	200,961	87,462	375,066	340,915
Bank overdraft	12,958	17,587	22,216	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	69,746	67,263	0	32,588	29,658	60,531	95,958	114,014	95,536	111,138	101,306	105,915	57,348	344,243	301,166
Group/Directors Accounts	0	0	106	0	0	0	0	0	0	0	0	11,439	2,017	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	44,522	44,997	51,932	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	127,226	129,847	74,254	32,588	29,658	60,531	95,958	114,014	95,536	111,138	101,306	117,354	59,365	344,243	301,166
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	0	0	1,656	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	0	0	1,656	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	127,226	129,847	75,910	32,588	29,658	60,531	95,958	114,014	95,536	111,138	101,306	117,354	59,365	344,243	301,166
net assets	257,051	238,386	308,638	284,366	269,817	229,180	188,287	150,784	137,531	142,560	88,556	83,607	28,097	30,823	39,749
total shareholders funds	257,051	238,386	308,638	284,366	269,817	229,180	188,287	150,784	137,531	142,560	88,556	83,607	28,097	30,823	39,749

	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	26,475	-68,556	30,301	17,962	50,508	50,483	46,278	16,547	-5,062	68,339	6,376	72,990	-2,752	-9,095	54,678
Depreciation	381	191	0	0	0	0	872	871	1,199	318	317	0	0	0	37
Amortisation	6,726	0	0	0	0	214	215	1,448	2,560	4,435	9,378	13,550	14,325	13,967	12,092
Tax	-6,222	0	-5,629	-3,413	-9,597	-9,592	-8,797	-3,313	0	-14,355	-1,478	-17,529	0	0	-15,351
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,150	12,150
Debtors	21,074	-80,145	62,039	17,479	9,985	5,830	28,427	33,277	-21,214	64,301	13,010	106,086	-269,232	102,581	226,424
Creditors	2,483	67,263	-32,588	2,930	-30,873	-35,427	-18,056	18,478	-15,602	9,832	-4,609	48,567	-286,895	43,077	301,166
Accruals and Deferred Income	-475	-6,935	51,932	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	8,294	72,108	-18,023	0	53	-152	-7,915	754	4,309	4,268	-3,026	11,492	-6,090	-42,482	114,048
Investing Activities
capital expenditure	0	-68,788	0	0	0	0	0	0	-2,615	-1,074	-962	-4,729	-2,870	-7,871	-55,677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-68,788	0	0	0	0	0	0	-2,615	-1,074	-962	-4,729	-2,870	-7,871	-55,677
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-106	106	0	0	0	0	0	0	0	-11,439	9,422	2,017	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	-1,656	1,656	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	275	0	-275	0	0	0	0	0	0	0	0	0	275
interest	-1,589	-1,696	-675	0	1	2	22	20	33	21	51	49	26	169	147
cash flow from financing	-1,589	-3,458	1,362	0	-274	2	22	20	33	21	-11,388	9,471	2,043	169	422
cash and cash equivalents
cash	2,077	-4,766	5,554	0	-221	-150	-7,893	773	1,727	3,214	-15,376	16,234	-6,917	-50,184	58,793
overdraft	-4,629	-4,629	22,216	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,706	-137	-16,662	0	-221	-150	-7,893	773	1,727	3,214	-15,376	16,234	-6,917	-50,184	58,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARMELION LIMITED group structure

Carmelion Limited has no subsidiary companies.

Ultimate parent company

SEE IT 24:7 LIMITED

04313089

1 parent

CARMELION LIMITED

05143998

CARMELION LIMITED Shareholders

ian calderwood	65.17%
antony kensington	34.83%

Carmelion Limited currently has 1 director, Calderwood Ian Leonard serving since Jun 2004.

officer	country	age	start	end	role
Calderwood Ian Leonard	United Kingdom	56 years	Jun 2004	-	Director

P&L

November 2023

turnover

197.7k

-40%

operating profit

26.5k

gross margin

37.9%

-2.36%

turnover

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

Balance Sheet

November 2023

net assets

257.1k

+0.08%

total assets

384.3k

+0.04%

cash

2.9k

+2.64%

net assets

Total assets minus all liabilities

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company number

05143998

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2004

ultimate parent company

SEE IT 24:7 LIMITED

previous names

klip fixx uk limited (January 2006)

address

the 1921 building, east malling, new road, east malling, kent, ME19 6BJ

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.

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carmelion limited Company Information

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