Curtis & Carder Services Limited

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curtis & carder services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05769244

Website

www.curtisandcarder.co.uk

Registered Address

unit 1 church lane, hardwick, bicester, oxfordshire, OX27 8SS

Industry

Other construction installation

Plumbing, heat and air-conditioning installation

Telephone

01869277547

Next Accounts Due

16 days late

Group Structure

View All

Directors

Alan Carder18 Years

Michael Carder4 Years

Shareholders

heatpump shop ltd 100%

curtis & carder services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CURTIS & CARDER SERVICES LIMITED at £1.3m based on a Turnover of £3.1m and 0.4x industry multiple (adjusted for size and gross margin).

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Curtis & Carder Services Limited is a live company located in bicester, OX27 8SS with a Companies House number of 05769244. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2006, it's largest shareholder is heatpump shop ltd with a 100% stake. Curtis & Carder Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Curtis & Carder Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it larger than the average company (£529.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)

EXPORT

Curtis & Carder Services Limited's latest turnover from August 2022 is estimated at £3.1 million and the company has net assets of -£145.9 thousand. According to their latest financial statements, Curtis & Carder Services Limited has 43 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,133,058	3,617,142	3,386,688	3,573,048	3,517,364	4,070,005	4,330,439	3,148,453	3,016,763	3,409,363	2,906,141	3,442,549	4,232,834	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,238,584	2,581,877	2,416,030	2,498,152	2,436,610	2,759,441	2,951,638	2,162,684	2,039,163	2,324,560	1,921,446	2,248,382	2,701,626	0
Gross Profit	894,474	1,035,265	970,658	1,074,896	1,080,755	1,310,564	1,378,800	985,769	977,600	1,084,803	984,695	1,194,166	1,531,208	0
Admin Expenses	805,263	1,105,421	983,771	1,020,165	1,229,790	1,258,374	1,376,483	980,428	1,045,641	1,186,400	969,081	1,194,646	1,521,656	-297,470
Operating Profit	89,211	-70,156	-13,113	54,731	-149,035	52,190	2,317	5,341	-68,041	-101,597	15,614	-480	9,552	297,470
Interest Payable	40,241	38,049	29,873	22,247	15,704	8,208	3,101	0	0	0	0	0	0	0
Interest Receivable	422	72	63	21	27	6	50	100	137	141	23	99	105	23
Pre-Tax Profit	49,391	-108,132	-42,923	32,505	-164,713	43,988	-734	5,441	-67,904	-101,456	15,637	-381	9,657	297,493
Tax	-9,384	0	0	-6,176	0	-8,358	0	-1,088	0	0	-3,753	0	-2,704	-83,298
Profit After Tax	40,007	-108,132	-42,923	26,329	-164,713	35,630	-734	4,353	-67,904	-101,456	11,884	-381	6,953	214,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,007	-108,132	-42,923	26,329	-164,713	35,630	-734	4,353	-67,904	-101,456	11,884	-381	6,953	214,195
Employee Costs	1,488,425	1,590,101	1,554,369	1,829,678	1,692,464	1,429,824	1,510,034	739,396	697,359	799,395	697,120	951,919	1,177,793	0
Number Of Employees	43	45	43	49	45	43	42	21	20	23	21	28	36	0
EBITDA*	109,702	-59,040	6,082	73,289	-134,286	62,605	54,482	49,043	-23,547	-48,319	67,739	51,689	51,166	335,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	58,604	25,057	35,928	28,876	40,417	18,592	22,425	25,944	26,675	51,387	53,190	52,882	22,745	11,025
Intangible Assets	0	0	0	6,330	12,660	18,990	40,000	34,000	68,000	102,000	136,000	170,000	204,000	238,000
Investments & Other	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
Total Fixed Assets	58,604	25,057	35,928	35,206	53,077	37,582	62,425	59,944	94,675	153,387	189,190	222,882	226,745	249,025
Stock & work in progress	320,000	410,000	395,000	351,000	284,000	289,122	239,040	174,164	102,249	66,823	85,196	74,526	73,958	69,570
Trade Debtors	269,469	429,513	344,858	342,666	368,467	516,400	575,165	425,042	474,151	535,888	478,812	559,355	638,007	558,820
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	453,315	208,430	183,513	136,428	156,603	58,700	16,667	0	0	0	3,260	0	0	0
Cash	26,599	21,577	123,347	3,003	2,565	4,556	428	39,337	680	54,206	2,241	6,953	32,638	9,339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,069,383	1,069,520	1,046,718	833,097	811,635	868,778	831,300	638,543	577,080	656,917	569,509	640,834	744,603	637,729
total assets	1,127,987	1,094,577	1,082,646	868,303	864,712	906,360	893,725	698,487	671,755	810,304	758,699	863,716	971,348	886,754
Bank overdraft	98,185	258,647	169,656	274,032	239,357	163,430	84,829	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	317,761	303,638	160,049	289,433	385,914	408,751	435,548	560,788	550,246	611,039	447,856	573,101	720,121	671,559
Group/Directors Accounts	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
hp & lease commitments	13,332	2,861	6,574	2,313	3,477	1,562	4,973	0	0	0	0	0	0	0
other current liabilities	479,745	330,331	344,561	234,279	210,262	214,001	242,202	0	0	0	0	0	0	0
total current liabilities	909,023	895,477	680,840	800,057	839,010	787,744	767,552	560,788	550,246	611,039	447,856	573,101	720,121	671,559
loans	314,964	366,684	452,519	83,249	62,529	0	14,404	0	0	0	0	0	0	0
hp & lease commitments	33,757	3,554	10,228	4,355	6,667	1,823	5,305	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
other liabilities	0	0	0	0	0	0	0	15,929	2,418	8,974	22,548	39,213	29,079	0
provisions	16,135	14,761	16,826	15,486	17,679	13,253	38,554	53,126	54,800	58,096	54,644	29,635	0	0
total long term liabilities	364,856	384,999	479,573	103,090	86,875	15,076	58,263	69,055	57,218	67,070	77,192	68,848	29,079	0
total liabilities	1,273,879	1,280,476	1,160,413	903,147	925,885	802,820	825,815	629,843	607,464	678,109	525,048	641,949	749,200	671,559
net assets	-145,892	-185,899	-77,767	-34,844	-61,173	103,540	67,910	68,644	64,291	132,195	233,651	221,767	222,148	215,195
total shareholders funds	-145,892	-185,899	-77,767	-34,844	-61,173	103,540	67,910	68,644	64,291	132,195	233,651	221,767	222,148	215,195

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	89,211	-70,156	-13,113	54,731	-149,035	52,190	2,317	5,341	-68,041	-101,597	15,614	-480	9,552	297,470
Depreciation	20,491	11,116	12,865	12,228	8,419	7,755	8,165	9,702	10,494	19,278	18,125	18,169	7,614	3,814
Amortisation	0	0	6,330	6,330	6,330	2,660	44,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
Tax	-9,384	0	0	-6,176	0	-8,358	0	-1,088	0	0	-3,753	0	-2,704	-83,298
Stock	-90,000	15,000	44,000	67,000	-5,122	50,082	64,876	71,915	35,426	-18,373	10,670	568	4,388	69,570
Debtors	84,841	109,572	49,277	-45,976	-50,030	-16,732	166,790	-49,109	-61,737	53,816	-77,283	-78,652	79,187	558,820
Creditors	14,123	143,589	-129,384	-96,481	-22,837	-26,797	-125,240	10,542	-60,793	163,183	-125,245	-147,020	48,562	671,559
Accruals and Deferred Income	149,414	-14,230	110,282	24,017	-3,739	-28,201	242,202	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,374	-2,065	1,340	-2,193	4,426	-25,301	-14,572	-1,674	-3,296	3,452	25,009	29,635	0	0
Cash flow from operations	270,388	-56,318	-104,957	-28,568	-101,284	-59,402	-74,794	34,017	-61,325	82,873	30,363	12,388	13,449	295,155
Investing Activities
capital expenditure	-54,038	-245	-19,917	-687	-30,244	14,428	-54,646	-8,971	14,218	-17,475	-18,433	-48,306	-19,334	-286,839
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,038	-245	-19,917	-687	-30,244	14,428	-54,646	-8,971	14,218	-17,475	-18,433	-48,306	-19,334	-286,839
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-51,720	-85,835	369,270	20,720	62,529	-14,404	14,404	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	40,674	-10,387	10,134	-3,476	6,759	-6,893	10,278	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-15,929	13,511	-6,556	-13,574	-16,665	10,134	29,079	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-39,819	-37,977	-29,810	-22,226	-15,677	-8,202	-3,051	100	137	141	23	99	105	23
cash flow from financing	-50,865	-134,199	349,594	-4,982	53,611	-29,499	5,702	13,611	-6,419	-13,433	-16,642	10,233	29,184	1,023
cash and cash equivalents
cash	5,022	-101,770	120,344	438	-1,991	4,128	-38,909	38,657	-53,526	51,965	-4,712	-25,685	23,299	9,339
overdraft	-160,462	88,991	-104,376	34,675	75,927	78,601	84,829	0	0	0	0	0	0	0
change in cash	165,484	-190,761	224,720	-34,237	-77,918	-74,473	-123,738	38,657	-53,526	51,965	-4,712	-25,685	23,299	9,339

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CURTIS & CARDER SERVICES LIMITED group structure

Curtis & Carder Services Limited has no subsidiary companies.

Ultimate parent company

THE HEATPUMP SHOP LIMITED

06581335

1 parent

CURTIS & CARDER SERVICES LIMITED

05769244

CURTIS & CARDER SERVICES LIMITED Shareholders

heatpump shop ltd

100%

Curtis & Carder Services Limited currently has 2 directors. The longest serving directors include Mr Alan Carder (Apr 2006) and Mr Michael Carder (Jan 2020).

officer	country	age	start	end	role
Mr Alan Carder	United Kingdom	75 years	Apr 2006	-	Director
Mr Michael Carder	England	54 years	Jan 2020	-	Director

P&L

August 2022

turnover

3.1m

-13%

operating profit

89.2k

gross margin

28.6%

-0.25%

turnover

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

Balance Sheet

August 2022

net assets

-145.9k

-0.22%

total assets

1.1m

+0.03%

cash

26.6k

+0.23%

net assets

Total assets minus all liabilities

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company number

05769244

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

THE HEATPUMP SHOP LIMITED

previous names

N/A

incorporated

address

unit 1 church lane, hardwick, bicester, oxfordshire, OX27 8SS

last accounts submitted

August 2022

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 4 charges/mortgages relating to curtis & carder services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

curtis & carder services limited Company Information

curtis & carder services limited Estimated Valuation

curtis & carder services limited Estimated Valuation

curtis & carder services limited Estimated Valuation

Curtis & Carder Services Limited Overview

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CURTIS & CARDER SERVICES LIMITED financials

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curtis & carder services limited directors

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