carters (furnishings) limited
carters (furnishings) limited Company Information
Company Number
05470229
Website
http://getcarter.co.ukRegistered Address
1141a axis centre, cleeve road, leatherhead, surrey, KT22 7RD
Industry
Activities of head offices
Telephone
01372363100
Next Accounts Due
October 2025
Group Structure
View All
Directors
Jonathan Randle3 Years
Shareholders
jail holdings limited 100%
carters (furnishings) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS (FURNISHINGS) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
carters (furnishings) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS (FURNISHINGS) LIMITED at £1.4m based on an EBITDA of £300.8k and a 4.52x industry multiple (adjusted for size and gross margin).
carters (furnishings) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS (FURNISHINGS) LIMITED at £1.4m based on Net Assets of £490.3k and 2.83x industry multiple (adjusted for liquidity).
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Carters (furnishings) Limited Overview
Carters (furnishings) Limited is a live company located in leatherhead, KT22 7RD with a Companies House number of 05470229. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2005, it's largest shareholder is jail holdings limited with a 100% stake. Carters (furnishings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Carters (furnishings) Limited Health Check
There is insufficient data available to calculate a health check for Carters (Furnishings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Carters (furnishings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carters (furnishings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Carters (furnishings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Carters (furnishings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (55.2%)
- - Carters (furnishings) Limited
- - Industry AVG
CARTERS (FURNISHINGS) LIMITED financials
Carters (Furnishings) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £490.3 thousand. According to their latest financial statements, we estimate that Carters (Furnishings) Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 | 1,873,490 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 633,730 | 616,271 | 595,646 | 575,711 | 556,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,873,490 | 1,873,490 | 1,873,490 | 2,507,220 | 2,489,761 | 2,469,136 | 2,449,201 | 2,429,905 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 |
| 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 | 413 | 413 | 441 | 248,419 | 0 | 283 | 746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,791 | 4,553 | 3,745 | 3,935 | 278,089 | 128,589 | 0 | 0 | 0 | 0 | 273,440 | 72,028 | 0 |
| Cash | 1 | 1 | 1 | 41 | 52 | 112 | 186 | 50,488 | 18 | 62 | 150 | 512 | 3,566 | 3,746 | 5,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 3,792 | 4,594 | 3,797 | 4,047 | 278,275 | 179,077 | 431 | 475 | 591 | 248,931 | 277,006 | 76,057 | 6,027 |
| total assets | 1,873,491 | 1,873,491 | 1,877,282 | 2,511,814 | 2,493,558 | 2,473,183 | 2,727,476 | 2,608,982 | 2,233,921 | 2,233,965 | 2,234,081 | 2,482,421 | 2,510,496 | 2,309,547 | 2,239,517 |
| 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 | 1,117,810 | 1,258,636 | 1,542,985 | 1,466,578 | 1,419,253 | 1,468,407 |
| Group/Directors Accounts | 1,309,046 | 1,544,092 | 1,856,300 | 1,838,403 | 1,780,659 | 1,549,533 | 1,555,736 | 1,262,637 | 1,046,122 | 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 | 74,145 | 64,731 | 19,915 | 8,338 | 41,446 | 46,845 | 265,805 | 86,999 | 35,972 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,383,191 | 1,608,823 | 1,876,215 | 1,846,741 | 1,822,105 | 1,596,378 | 1,821,541 | 1,349,636 | 1,082,094 | 1,117,810 | 1,258,636 | 1,542,985 | 1,466,578 | 1,419,253 | 1,468,407 |
| 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 | 1,383,191 | 1,608,823 | 1,876,215 | 1,846,741 | 1,822,105 | 1,596,378 | 1,821,541 | 1,349,636 | 1,082,094 | 1,117,810 | 1,258,636 | 1,542,985 | 1,466,578 | 1,419,253 | 1,468,407 |
| net assets | 490,300 | 264,668 | 1,067 | 665,073 | 671,453 | 876,805 | 905,935 | 1,259,346 | 1,151,827 | 1,116,155 | 975,445 | 939,436 | 1,043,918 | 890,294 | 771,110 |
| total shareholders funds | 490,300 | 264,668 | 1,067 | 665,073 | 671,453 | 876,805 | 905,935 | 1,259,346 | 1,151,827 | 1,116,155 | 975,445 | 939,436 | 1,043,918 | 890,294 | 771,110 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,791 | -634,492 | 18,267 | 20,435 | -254,219 | 168,796 | 684,591 | 0 | -28 | -247,978 | -25,021 | 201,129 | 71,565 | 746 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,117,810 | -140,826 | -284,349 | 76,407 | 47,325 | -49,154 | 1,468,407 |
| Accruals and Deferred Income | 9,414 | 44,816 | 11,577 | -33,108 | -5,399 | -218,960 | 178,806 | 51,027 | 35,972 | 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 | 1,873,490 |
| 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 | -235,046 | -312,208 | 17,897 | 57,744 | 231,126 | -6,203 | 293,099 | 216,515 | 1,046,122 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -40 | -11 | -60 | -74 | -50,302 | 50,470 | -44 | -88 | -362 | -3,054 | -180 | -1,535 | 5,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -40 | -11 | -60 | -74 | -50,302 | 50,470 | -44 | -88 | -362 | -3,054 | -180 | -1,535 | 5,281 |
carters (furnishings) limited Credit Report and Business Information
Carters (furnishings) Limited Competitor Analysis
Perform a competitor analysis for carters (furnishings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KT22 area or any other competitors across 12 key performance metrics.
carters (furnishings) limited Ownership
CARTERS (FURNISHINGS) LIMITED group structure
Carters (Furnishings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CARTERS (FURNISHINGS) LIMITED
05470229
1 subsidiary
carters (furnishings) limited directors
Carters (Furnishings) Limited currently has 1 director, Mr Jonathan Randle serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Randle | England | 50 years | Feb 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
300.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
490.3k
+0.85%
total assets
1.9m
0%
cash
1
0%
net assets
Total assets minus all liabilities
carters (furnishings) limited company details
company number
05470229
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
carters (interiors) limited (September 2005)
last accounts submitted
January 2024
address
1141a axis centre, cleeve road, leatherhead, surrey, KT22 7RD
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
carters (furnishings) 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 found 6 charges/mortgages relating to carters (furnishings) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
carters (furnishings) limited Companies House Filings - See Documents
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