carnegie estates ltd

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carnegie estates ltd Company Information

Share CARNEGIE ESTATES LTD

Company Number

05881633

Shareholders

philip seddon

kerry seddon

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

52a mersey view, brighton-le-sands, liverpool, merseyside, L22 6QB

Website

-

carnegie estates ltd Estimated Valuation

£127.7k

Pomanda estimates the enterprise value of CARNEGIE ESTATES LTD at £127.7k based on a Turnover of £50.2k and 2.55x industry multiple (adjusted for size and gross margin).

carnegie estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARNEGIE ESTATES LTD at £0 based on an EBITDA of £-499 and a 5.03x industry multiple (adjusted for size and gross margin).

carnegie estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARNEGIE ESTATES LTD at £0 based on Net Assets of £-14.9k and 1.71x industry multiple (adjusted for liquidity).

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Carnegie Estates Ltd Overview

Carnegie Estates Ltd is a live company located in liverpool, L22 6QB with a Companies House number of 05881633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is philip seddon with a 50% stake. Carnegie Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.2k with low growth in recent years.

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Carnegie Estates Ltd Health Check

Pomanda's financial health check has awarded Carnegie Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £50.2k, make it smaller than the average company (£922k)

£50.2k - Carnegie Estates Ltd

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)

4% - Carnegie Estates Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - Carnegie Estates Ltd

75.6% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (29.5%)

-1% - Carnegie Estates Ltd

29.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Carnegie Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Carnegie Estates Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is less efficient (£178.7k)

£50.2k - Carnegie Estates Ltd

£178.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carnegie Estates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 643 days, this is slower than average (38 days)

643 days - Carnegie Estates Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carnegie Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carnegie Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (63.8%)

134.8% - Carnegie Estates Ltd

63.8% - Industry AVG

CARNEGIE ESTATES LTD financials

EXPORTms excel logo

Carnegie Estates Ltd's latest turnover from March 2024 is estimated at £50.2 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that Carnegie Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover50,15048,55949,85244,93957,59055,11944,17311,99446,77018,37716,96915,65914,58514,48940,715
Other Income Or Grants000000000000000
Cost Of Sales32,75132,42033,63629,67838,48637,07229,2937,67731,23012,93711,93311,12910,37210,21728,243
Gross Profit17,39916,13916,21615,26119,10418,04714,8814,31615,5405,4405,0364,5314,2134,27212,472
Admin Expenses17,89816,65316,73115,76619,61918,56615,5744,91116,2176,0775,6625,1714,8795,01819,024
Operating Profit-499-514-515-505-515-519-693-595-677-637-626-640-666-746-6,552
Interest Payable000000000000000
Interest Receivable000000001111121
Pre-Tax Profit-499-514-515-505-515-519-693-595-676-636-625-639-665-744-6,551
Tax000000000000000
Profit After Tax-499-514-515-505-515-519-693-595-676-636-625-639-665-744-6,551
Dividends Paid000000000000000
Retained Profit-499-514-515-505-515-519-693-595-676-636-625-639-665-744-6,551
Employee Costs32,49930,37829,54426,85927,39327,05726,17825,59026,24726,00024,81123,98123,98223,46224,821
Number Of Employees111111111111111
EBITDA*-499-514-515-505-515-519-693-595-677-637-626-640-666-746-6,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets42,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,37241,614
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets42,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,64242,37241,614
Stock & work in progress000000000000000
Trade Debtors00000004702602122221951840
Group Debtors000000000000000
Misc Debtors1641561761671610000000000
Cash0000000098104149194239284329
misc current assets0000015802600000000
total current assets164156176167161158030798364361416434468329
total assets42,80642,79842,81842,80942,80342,80042,64242,94942,74043,00643,00343,05843,07642,84041,943
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 57,69757,19056,69656,17255,66155,13954,45354,08053,21652,80652,16751,59750,97650,07548,434
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000041300000000
total current liabilities57,69757,19056,69656,17255,66155,14354,46654,08053,21652,80652,16751,59750,97650,07548,434
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities57,69757,19056,69656,17255,66155,14354,46654,08053,21652,80652,16751,59750,97650,07548,434
net assets-14,891-14,392-13,878-13,363-12,858-12,343-11,824-11,131-10,476-9,800-9,164-8,539-7,900-7,235-6,491
total shareholders funds-14,891-14,392-13,878-13,363-12,858-12,343-11,824-11,131-10,476-9,800-9,164-8,539-7,900-7,235-6,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-499-514-515-505-515-519-693-595-677-637-626-640-666-746-6,552
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors8-20961610-4747-26048-1027111840
Creditors5074945245115226863738644106395706219011,64148,434
Accruals and Deferred Income0000-4-91300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-158158-260222-7-46-46-4622471141,882
Investing Activities
capital expenditure000000000000-270-758-41,614
Change in Investments000000000000000
cash flow from investments000000000000-270-758-41,614
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-6000000060
interest000000001111121
cash flow from financing0000000-6011111261
cash and cash equivalents
cash0000000-98-6-45-45-45-45-45329
overdraft000000000000000
change in cash0000000-98-6-45-45-45-45-45329

carnegie estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carnegie Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carnegie estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L22 area or any other competitors across 12 key performance metrics.

carnegie estates ltd Ownership

CARNEGIE ESTATES LTD group structure

Carnegie Estates Ltd has no subsidiary companies.

Ultimate parent company

CARNEGIE ESTATES LTD

05881633

CARNEGIE ESTATES LTD Shareholders

philip seddon 50%
kerry seddon 50%

carnegie estates ltd directors

Carnegie Estates Ltd currently has 2 directors. The longest serving directors include Mr Philip Seddon (Jul 2006) and Mrs Kerry Seddon (Oct 2009).

officercountryagestartendrole
Mr Philip SeddonUnited Kingdom58 years Jul 2006- Director
Mrs Kerry SeddonUnited Kingdom57 years Oct 2009- Director

P&L

March 2024

turnover

50.2k

+3%

operating profit

-499

0%

gross margin

34.7%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

-14.9k

+0.03%

total assets

42.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

carnegie estates ltd company details

company number

05881633

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

52a mersey view, brighton-le-sands, liverpool, merseyside, L22 6QB

Bank

-

Legal Advisor

-

carnegie estates ltd 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 carnegie estates ltd.

carnegie estates ltd 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.

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carnegie estates ltd Companies House Filings - See Documents

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