Carberry Davies Sands Limited

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carberry davies sands limited Company Information

Company Number

05306889

Next Accounts

Dec 2025

Directors

Andrew Sands

Craig Taylor

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Shareholders

mark smith

andrew sands

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Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

c/o aj fleet and co limited, hyde park house, hyde, cheshire, SK14 4EH

Website

carberry davies sands limited Estimated Valuation

£937.7k

Pomanda estimates the enterprise value of CARBERRY DAVIES SANDS LIMITED at £937.7k based on Net Assets of £366.8k and 2.56x industry multiple (adjusted for liquidity).

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Carberry Davies Sands Limited is a live company located in hyde, SK14 4EH with a Companies House number of 05306889. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2004, it's largest shareholder is mark smith with a 33.3% stake. Carberry Davies Sands Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (9.8%)

EXPORT

Carberry Davies Sands Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £366.8 thousand. According to their latest financial statements, Carberry Davies Sands Limited has 7 employees and maintains cash reserves of £802.1 thousand 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	1,845,820	2,338,022	2,784,157	463,530	3,290,982	2,465,610	2,453,453	1,675,287	1,152,952	2,095,677	836,192	375,214	539,906	933,150	638,995
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,468,186	1,880,557	2,296,635	382,444	2,737,068	1,976,189	2,008,578	1,343,565	917,336	1,657,225	663,994	295,574	418,632	870,431	587,510
Gross Profit	377,633	457,465	487,522	81,087	553,914	489,421	444,875	331,722	235,616	438,452	172,198	79,640	121,275	62,719	51,485
Admin Expenses	427,805	483,544	325,030	10,468	547,690	486,892	447,724	329,403	235,059	412,217	162,518	78,890	119,345	54,887	49,239
Operating Profit	-50,172	-26,079	162,492	70,619	6,224	2,529	-2,849	2,319	557	26,235	9,680	750	1,930	7,832	2,246
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71,879	93,536	18,228	2,344	2,256	15,018	7,196	2,147	2,781	2,115	1,352	626	378	0	0
Pre-Tax Profit	21,707	67,457	180,720	72,963	8,480	17,547	4,347	4,466	3,338	28,351	11,032	1,376	2,308	7,832	2,246
Tax	-5,427	-12,817	-34,337	-13,863	-1,611	-3,334	-826	-893	-667	-5,954	-2,537	-330	-600	-1,748	-630
Profit After Tax	16,280	54,640	146,383	59,100	6,869	14,213	3,521	3,573	2,670	22,397	8,495	1,046	1,708	6,084	1,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,280	54,640	146,383	59,100	6,869	14,213	3,521	3,573	2,670	22,397	8,495	1,046	1,708	6,084	1,616
Employee Costs	377,916	308,439	99,433	92,630	139,121	141,884	183,661	227,669	228,760	414,840	180,218	85,143	124,078	196,525	157,142
Number Of Employees	7	6	2	2	3	3	4	5	5	9	4	2	3	5	4
EBITDA*	-48,551	-23,918	165,058	75,105	8,222	5,082	417	6,199	1,881	28,000	9,680	750	1,930	8,326	2,753

* 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	4,862	6,483	7,701	14,527	7,324	9,322	11,875	14,241	3,972	5,296	1	1	1	1	495
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	164,740	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	169,602	6,483	7,701	14,527	7,324	9,322	11,875	14,241	3,972	5,296	1	1	1	1	495
Stock & work in progress	0	0	0	0	0	0	0	0	0	173,752	0	0	0	0	0
Trade Debtors	415,006	222,162	304,628	264,596	298,316	140,594	483,905	304,175	186,211	0	101,689	48,582	137,531	114,065	28,358
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	106,243	0	11,131	1,381	1,323	5,313	0	0	0	0	4,410	4,097
Cash	802,097	1,936,136	2,465,551	2,395,158	2,292,670	2,220,220	1,784,685	1,093,760	623,958	488,332	357,734	183,212	67,145	83,936	59,476
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,217,103	2,158,298	2,770,179	2,765,997	2,590,986	2,371,945	2,269,971	1,399,258	815,482	662,084	459,423	231,794	204,676	202,411	91,931
total assets	1,386,705	2,164,781	2,777,880	2,780,524	2,598,310	2,381,267	2,281,846	1,413,499	819,454	667,380	459,424	231,795	204,677	202,412	92,426
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	1,018,937	1,812,985	2,480,493	6,656	2,507,594	2,257,816	1,662,829	1,094,582	704,689	606,726	422,226	203,092	177,020	140,616	50,319
Group/Directors Accounts	0	0	0	14,275	0	14,275	14,275	14,275	14,275	0	0	0	0	14,275	14,275
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	2,608,207	0	25,194	534,787	238,088	37,431	0	0	0	0	21,572	7,967
total current liabilities	1,018,937	1,812,985	2,480,493	2,629,138	2,507,594	2,297,285	2,211,891	1,346,945	756,395	606,726	422,226	203,092	177,020	176,463	72,561
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	924	1,232	1,463	1,845	275	410	596	716	794	1,059	0	0	0	0	0
total long term liabilities	924	1,232	1,463	1,845	275	410	596	716	794	1,059	0	0	0	0	0
total liabilities	1,019,861	1,814,217	2,481,956	2,630,983	2,507,869	2,297,695	2,212,487	1,347,661	757,189	607,785	422,226	203,092	177,020	176,463	72,561
net assets	366,844	350,564	295,924	149,541	90,441	83,572	69,359	65,838	62,265	59,595	37,198	28,703	27,657	25,949	19,865
total shareholders funds	366,844	350,564	295,924	149,541	90,441	83,572	69,359	65,838	62,265	59,595	37,198	28,703	27,657	25,949	19,865

	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	-50,172	-26,079	162,492	70,619	6,224	2,529	-2,849	2,319	557	26,235	9,680	750	1,930	7,832	2,246
Depreciation	1,621	2,161	2,566	4,486	1,998	2,553	3,266	3,880	1,324	1,765	0	0	0	494	507
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,427	-12,817	-34,337	-13,863	-1,611	-3,334	-826	-893	-667	-5,954	-2,537	-330	-600	-1,748	-630
Stock	0	0	0	0	0	0	0	0	-173,752	173,752	0	0	0	0	0
Debtors	192,844	-82,466	-66,211	72,523	146,591	-333,561	179,788	113,974	191,524	-101,689	53,107	-88,949	19,056	86,020	32,455
Creditors	-794,048	-667,508	2,473,837	-2,500,938	249,778	594,987	568,247	389,893	97,963	184,500	219,134	26,072	36,404	90,297	50,319
Accruals and Deferred Income	0	0	-2,608,207	2,608,207	-25,194	-509,593	296,699	200,657	37,431	0	0	0	-21,572	13,605	7,967
Deferred Taxes & Provisions	-308	-231	-382	1,570	-135	-186	-120	-78	-265	1,059	0	0	0	0	0
Cash flow from operations	-1,041,178	-622,008	62,180	97,558	84,469	420,517	684,629	481,804	118,571	135,542	173,170	115,441	-2,894	24,460	27,954
Investing Activities
capital expenditure	0	-943	4,260	-11,689	0	0	-900	-14,149	0	-7,060	0	0	0	0	-1,002
Change in Investments	164,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-164,740	-943	4,260	-11,689	0	0	-900	-14,149	0	-7,060	0	0	0	0	-1,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-14,275	14,275	-14,275	0	0	0	14,275	0	0	0	-14,275	0	14,275
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,249
interest	71,879	93,536	18,228	2,344	2,256	15,018	7,196	2,147	2,781	2,115	1,352	626	378	0	0
cash flow from financing	71,879	93,536	3,953	16,619	-12,019	15,018	7,196	2,147	17,056	2,115	1,352	626	-13,897	0	32,524
cash and cash equivalents
cash	-1,134,039	-529,415	70,393	102,488	72,450	435,535	690,925	469,802	135,626	130,598	174,522	116,067	-16,791	24,460	59,476
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,134,039	-529,415	70,393	102,488	72,450	435,535	690,925	469,802	135,626	130,598	174,522	116,067	-16,791	24,460	59,476

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARBERRY DAVIES SANDS LIMITED group structure

Carberry Davies Sands Limited has 2 subsidiary companies.

Ultimate parent company

CARBERRY DAVIES SANDS LIMITED

05306889

2 subsidiaries

MARS PROJECT DESIGN LTD

09241505

CARBERRY DAVIES LIMITED

01859494

CARBERRY DAVIES SANDS LIMITED Shareholders

mark smith	33.33%
andrew sands	21.45%
craig taylor	16.83%
victoria taylor	16.5%
vanessa sands	11.55%
andrew christopher sands	0.33%

Carberry Davies Sands Limited currently has 3 directors. The longest serving directors include Mr Andrew Sands (Dec 2004) and Mr Craig Taylor (Mar 2020).

officer	country	age	start	end	role
Mr Andrew Sands	England	61 years	Dec 2004	-	Director
Mr Craig Taylor	England	48 years	Mar 2020	-	Director
Mr Mark Smith	England	61 years	Mar 2022	-	Director

P&L

March 2024

turnover

1.8m

-21%

operating profit

-50.2k

gross margin

20.5%

+4.56%

turnover

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

Balance Sheet

March 2024

net assets

366.8k

+0.05%

total assets

1.4m

-0.36%

cash

802.1k

-0.59%

net assets

Total assets minus all liabilities

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company number

05306889

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

c/o aj fleet and co limited, hyde park house, hyde, cheshire, SK14 4EH

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 carberry davies sands limited.

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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carberry davies sands limited Company Information

carberry davies sands limited Estimated Valuation

carberry davies sands limited Estimated Valuation

carberry davies sands limited Estimated Valuation

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CARBERRY DAVIES SANDS LIMITED financials

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