carlos developments limited
carlos developments limited Company Information
Company Number
05187399
Next Accounts
Dec 2025
Shareholders
mcf commercial limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Website
https://www.comland.co.ukcarlos developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLOS DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
carlos developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLOS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-400.5k and a 4.45x industry multiple (adjusted for size and gross margin).
carlos developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLOS DEVELOPMENTS LIMITED at £2.1m based on Net Assets of £1.6m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carlos Developments Limited Overview
Carlos Developments Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 05187399. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2004, it's largest shareholder is mcf commercial limited with a 100% stake. Carlos Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carlos Developments Limited Health Check
There is insufficient data available to calculate a health check for Carlos Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlos Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- - Carlos Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlos Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (68.6%)
- - Carlos Developments Limited
- - Industry AVG
CARLOS DEVELOPMENTS LIMITED financials
Carlos Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Carlos Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,544 | 57,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 57,544 | 57,544 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | -160,478 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | -400,549 | 160,478 | -10 | 0 | 0 | 0 | 0 | -1,515 | |||||||
| Interest Payable | 41,312 | 39,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
| Interest Receivable | 735,153 | 487,603 | 396,058 | 431,785 | 155,165 | 126,034 | 0 | 57,544 | 58,491 | 56,359 | 46,901 | 45,534 | 44,326 | 42,917 | 41,634 |
| Pre-Tax Profit | 293,292 | 608,916 | 344,021 | 55,336 | 511,246 | -76,283 | -41,174 | 57,544 | 58,491 | 56,349 | 46,901 | 45,534 | 44,326 | 42,892 | 40,094 |
| Tax | -15,000 | -76,000 | -11,400 | -10,514 | -10,000 | -2,645 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | -11,637 | -2,739 |
| Profit After Tax | 278,292 | 532,916 | 332,621 | 44,822 | 501,246 | -78,928 | -41,174 | 57,544 | 58,491 | 56,349 | 46,901 | 45,534 | 44,367 | 31,255 | 37,355 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,757,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 278,292 | 532,916 | 332,621 | 44,822 | 501,246 | -78,928 | -41,174 | -1,700,346 | 58,491 | 56,349 | 46,901 | 45,534 | 44,367 | 31,255 | 37,355 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 4 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -400,549 | 160,478 | -10 | 0 | 0 | 0 | 0 | -1,515 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,383,896 | 1,383,896 | 1,383,896 | 957,783 | 460,721 | 2,677 | 2,677 | 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 | 1,383,896 | 1,383,896 | 1,383,896 | 957,783 | 460,721 | 2,677 | 2,677 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,519,069 | 13,264,297 | 6,766,213 | 9,716,110 | 8,165,507 | 3,765,482 | 2,739,453 | 1 | 1,725,110 | 1,666,619 | 1,610,260 | 1,563,359 | 1,517,825 | 1,473,498 | 1,430,509 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,519,069 | 13,264,297 | 6,766,213 | 9,716,110 | 8,165,507 | 3,765,482 | 2,739,453 | 1 | 1,725,110 | 1,666,619 | 1,610,260 | 1,563,359 | 1,517,825 | 1,473,498 | 1,430,610 |
| total assets | 16,902,965 | 14,648,193 | 8,150,109 | 10,673,893 | 8,626,228 | 3,768,159 | 2,742,130 | 1 | 1,725,110 | 1,666,619 | 1,610,260 | 1,563,359 | 1,517,825 | 1,473,498 | 1,430,610 |
| 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 | 15,318,169 | 13,280,689 | 7,378,059 | 10,235,412 | 8,233,083 | 3,885,615 | 2,783,303 | 0 | 24,763 | 24,763 | 24,753 | 24,753 | 24,753 | 13,042 | 8,921 |
| 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 | 15,000 | 76,000 | 13,462 | 12,514 | 12,000 | 2,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,751 | 4,239 |
| total current liabilities | 15,333,169 | 13,356,689 | 7,391,521 | 10,247,926 | 8,245,083 | 3,888,260 | 2,783,303 | 0 | 24,763 | 24,763 | 24,753 | 24,753 | 24,753 | 24,793 | 13,160 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,333,169 | 13,356,689 | 7,391,521 | 10,247,926 | 8,245,083 | 3,888,260 | 2,783,303 | 0 | 24,763 | 24,763 | 24,753 | 24,753 | 24,753 | 24,793 | 13,160 |
| net assets | 1,569,796 | 1,291,504 | 758,588 | 425,967 | 381,145 | -120,101 | -41,173 | 1 | 1,700,347 | 1,641,856 | 1,585,507 | 1,538,606 | 1,493,072 | 1,448,705 | 1,417,450 |
| total shareholders funds | 1,569,796 | 1,291,504 | 758,588 | 425,967 | 381,145 | -120,101 | -41,173 | 1 | 1,700,347 | 1,641,856 | 1,585,507 | 1,538,606 | 1,493,072 | 1,448,705 | 1,417,450 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -400,549 | 160,478 | -10 | 0 | 0 | 0 | 0 | -1,515 | |||||||
| 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 | -15,000 | -76,000 | -11,400 | -10,514 | -10,000 | -2,645 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | -11,637 | -2,739 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,254,772 | 6,498,084 | -2,949,897 | 1,550,603 | 4,400,025 | 1,026,029 | 2,739,452 | -1,725,109 | 58,491 | 56,359 | 46,901 | 45,534 | 44,327 | 42,989 | 1,430,509 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -61,000 | 62,538 | 948 | 514 | 9,355 | 2,645 | 0 | 0 | 0 | 0 | 0 | 0 | -11,751 | 7,512 | 4,239 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,731,321 | -6,351,068 | -56,369 | -46,901 | -45,534 | -56,037 | -47,114 | -1,430,524 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 426,113 | 497,062 | 458,044 | 0 | 2,677 | 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 | 2,037,480 | 5,902,630 | -2,857,353 | 2,002,329 | 4,347,468 | 1,102,312 | 2,783,303 | -24,763 | 0 | 10 | 0 | 0 | 11,711 | 4,121 | 8,921 |
| 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 | 693,841 | 448,438 | 396,058 | 431,785 | 155,165 | 126,034 | 0 | 57,544 | 58,491 | 56,359 | 46,901 | 45,534 | 44,326 | 42,892 | 41,609 |
| cash flow from financing | 2,731,321 | 6,351,068 | -2,461,295 | 2,434,114 | 4,502,633 | 1,228,346 | 2,783,303 | 32,781 | 58,491 | 56,369 | 46,901 | 45,534 | 56,037 | 47,013 | 1,430,625 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 101 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 101 |
carlos developments limited Credit Report and Business Information
Carlos Developments Limited Competitor Analysis
Perform a competitor analysis for carlos developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL8 area or any other competitors across 12 key performance metrics.
carlos developments limited Ownership
CARLOS DEVELOPMENTS LIMITED group structure
Carlos Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARLOS DEVELOPMENTS LIMITED
05187399
carlos developments limited directors
Carlos Developments Limited currently has 3 directors. The longest serving directors include Mr Christopher Ayres (Apr 2012) and Mr Christopher Ayres (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ayres | 42 years | Apr 2012 | - | Director | |
| Mr Christopher Ayres | 42 years | Aug 2018 | - | Director | |
| Mr Charles Vaughan-Lee | United Kingdom | 43 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-400.5k
-350%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.22%
total assets
16.9m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carlos developments limited company details
company number
05187399
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
planar house limited (November 2017)
comland southam limited (December 2014)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carlos developments 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 carlos developments limited.
carlos developments 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.
Click to start generating capital raising & share issue transactions for CARLOS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
carlos developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
