carter communication (uk) limited
carter communication (uk) limited Company Information
Company Number
05822077
Website
-Registered Address
heaton farm bishops tawton, barnstaple, EX32 0EB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Carter18 Years
Shareholders
robert john carter 100%
carter communication (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER COMMUNICATION (UK) LIMITED at £40.7k based on a Turnover of £73.3k and 0.55x industry multiple (adjusted for size and gross margin).
carter communication (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER COMMUNICATION (UK) LIMITED at £0 based on an EBITDA of £-14.6k and a 4.34x industry multiple (adjusted for size and gross margin).
carter communication (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER COMMUNICATION (UK) LIMITED at £0 based on Net Assets of £-14.5k and 2.54x industry multiple (adjusted for liquidity).
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Carter Communication (uk) Limited Overview
Carter Communication (uk) Limited is a dissolved company that was located in barnstaple, EX32 0EB with a Companies House number of 05822077. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder was robert john carter with a 100% stake. The last turnover for Carter Communication (uk) Limited was estimated at £73.3k.
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Carter Communication (uk) Limited Health Check
Pomanda's financial health check has awarded Carter Communication (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£2.6m)
- Carter Communication (uk) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
- Carter Communication (uk) Limited
1.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Carter Communication (uk) Limited
36.9% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (5.3%)
- Carter Communication (uk) Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Carter Communication (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Carter Communication (uk) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£123.1k)
- Carter Communication (uk) Limited
£123.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carter Communication (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- Carter Communication (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carter Communication (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Carter Communication (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 400.4%, this is a higher level of debt than the average (64.5%)
400.4% - Carter Communication (uk) Limited
64.5% - Industry AVG
CARTER COMMUNICATION (UK) LIMITED financials
Carter Communication (Uk) Limited's latest turnover from June 2021 is estimated at £73.3 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Carter Communication (Uk) Limited has 1 employee and maintains cash reserves of £120 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 70,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 70,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,524 | 735 | 7,633 | 7,782 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 7,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,702 | 16,842 | 780 | 3,816 | 75,594 | 41,152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 120 | 9 | 2,237 | 296 | 103 | 4,403 | 4 | 0 | 84 | 1,920 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,822 | 16,851 | 3,017 | 4,112 | 75,697 | 52,822 | 4,528 | 735 | 7,717 | 9,702 | 0 | 0 |
| total assets | 4,822 | 16,851 | 73,017 | 84,112 | 75,697 | 52,822 | 4,528 | 735 | 7,717 | 10,426 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 3,092 | 3,674 | 4,920 | 900 | 1,080 | 510 | 4,651 | 300 | 6,484 | 8,483 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 12,224 | 10,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,215 | 16,218 | 21,813 | 20,715 | 18,861 | 14,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,307 | 19,892 | 38,957 | 31,666 | 19,941 | 14,532 | 4,651 | 300 | 6,484 | 8,483 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 17,010 | 29,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 13,300 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30,310 | 44,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,307 | 19,892 | 69,267 | 76,101 | 19,941 | 14,532 | 4,651 | 300 | 6,484 | 8,483 | 0 | 0 |
| net assets | -14,485 | -3,041 | 3,750 | 8,011 | 55,756 | 38,290 | -123 | 435 | 1,233 | 1,943 | 0 | 0 |
| total shareholders funds | -14,485 | -3,041 | 3,750 | 8,011 | 55,756 | 38,290 | -123 | 435 | 1,233 | 1,943 | 0 | 0 |
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 319 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,702 | 16,062 | -3,036 | -71,778 | 27,175 | 43,895 | 3,789 | -6,898 | -149 | 7,782 | 0 | 0 |
| Creditors | 3,092 | -1,246 | 4,020 | -180 | 570 | -4,141 | 4,351 | -6,184 | -1,999 | 8,483 | 0 | 0 |
| Accruals and Deferred Income | 16,215 | -5,595 | 1,098 | 1,854 | 4,839 | 14,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -13,300 | -1,900 | 15,200 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | -29,234 | -10,052 | 39,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 120 | -2,228 | 1,941 | 193 | -4,300 | 4,399 | 4 | -84 | -1,836 | 1,920 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 120 | -2,228 | 1,941 | 193 | -4,300 | 4,399 | 4 | -84 | -1,836 | 1,920 | 0 | 0 |
carter communication (uk) limited Credit Report and Business Information
Carter Communication (uk) Limited Competitor Analysis
Perform a competitor analysis for carter communication (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EX32 area or any other competitors across 12 key performance metrics.
carter communication (uk) limited Ownership
CARTER COMMUNICATION (UK) LIMITED group structure
Carter Communication (Uk) Limited has no subsidiary companies.
Ultimate parent company
CARTER COMMUNICATION (UK) LIMITED
05822077
carter communication (uk) limited directors
Carter Communication (Uk) Limited currently has 1 director, Mr Robert Carter serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Carter | England | 69 years | May 2006 | - | Director |
P&L
June 2021turnover
73.3k
0%
operating profit
-14.6k
0%
gross margin
37%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-14.5k
0%
total assets
4.8k
0%
cash
120
0%
net assets
Total assets minus all liabilities
carter communication (uk) limited company details
company number
05822077
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
heaton farm bishops tawton, barnstaple, EX32 0EB
accountant
BUSH & CO LTD
auditor
-
carter communication (uk) 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 carter communication (uk) limited.
carter communication (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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