will carter consulting limited
will carter consulting limited Company Information
Company Number
05892284
Next Accounts
Apr 2025
Directors
Shareholders
michael carter
katharine alexander
Group Structure
View All
Industry
Security dealing on own account
+2Registered Address
c/o currie young limited, ground, 10 king street, newcastle under lyme, ST5 1EL
Website
-will carter consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WILL CARTER CONSULTING LIMITED at £100.6k based on a Turnover of £193.8k and 0.52x industry multiple (adjusted for size and gross margin).
will carter consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WILL CARTER CONSULTING LIMITED at £0 based on an EBITDA of £-15.3k and a 2.99x industry multiple (adjusted for size and gross margin).
will carter consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WILL CARTER CONSULTING LIMITED at £837.6k based on Net Assets of £310.7k and 2.7x industry multiple (adjusted for liquidity).
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Will Carter Consulting Limited Overview
Will Carter Consulting Limited is a dissolved company that was located in newcastle under lyme, ST5 1EL with a Companies House number of 05892284. It operated in the security dealing on own account sector, SIC Code 64991. Founded in July 2006, it's largest shareholder was michael carter with a 60% stake. The last turnover for Will Carter Consulting Limited was estimated at £193.8k.
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Will Carter Consulting Limited Health Check
Pomanda's financial health check has awarded Will Carter Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £193.8k, make it smaller than the average company (£1.7m)
- Will Carter Consulting Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)
- Will Carter Consulting Limited
3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (71.9%)
- Will Carter Consulting Limited
71.9% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (10%)
- Will Carter Consulting Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Will Carter Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Will Carter Consulting Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is equally as efficient (£195.1k)
- Will Carter Consulting Limited
£195.1k - Industry AVG
Debtor Days
it gets paid by customers after 625 days, this is later than average (69 days)
- Will Carter Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
- Will Carter Consulting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Will Carter Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Will Carter Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (54.7%)
6.6% - Will Carter Consulting Limited
54.7% - Industry AVG
WILL CARTER CONSULTING LIMITED financials
Will Carter Consulting Limited's latest turnover from July 2022 is estimated at £193.8 thousand and the company has net assets of £310.7 thousand. According to their latest financial statements, Will Carter Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 165,430 | 459,329 | 186,714 | 83,212 | 109,324 | 48,068 | 10,881 | 81,214 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 81,214 | |||||||||||||
| Admin Expenses | 7,063 | |||||||||||||
| Operating Profit | 147,746 | 451,007 | 176,119 | 73,030 | 98,756 | 30,647 | 8,094 | -1,507 | -2,591 | 74,151 | ||||
| Interest Payable | 974 | |||||||||||||
| Interest Receivable | 283 | 162 | 1,222 | 1,713 | 5 | |||||||||
| Pre-Tax Profit | 148,029 | 451,169 | 175,145 | 74,252 | 100,469 | 30,647 | 8,099 | -4,881 | 19,290 | 74,151 | ||||
| Tax | -28,243 | -88,736 | -35,029 | -14,872 | -20,094 | -6,157 | -853 | -15,647 | ||||||
| Profit After Tax | 119,786 | 362,433 | 140,116 | 59,380 | 80,375 | 24,490 | 7,246 | -4,881 | 19,290 | 58,504 | ||||
| Dividends Paid | 78,000 | 70,000 | 40,000 | 10,000 | 24,500 | |||||||||
| Retained Profit | 119,786 | 362,433 | 62,116 | -10,620 | 40,375 | 14,490 | -17,254 | -4,881 | 19,290 | 58,504 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 147,746 | 451,007 | 176,119 | 73,030 | 98,756 | 30,647 | 8,094 | -1,507 | -2,591 | 74,151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 745 | 1,341 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 745 | 1,341 | ||||||||||||
| Stock & work in progress | 108 | |||||||||||||
| Trade Debtors | 331,951 | 346,169 | 371,604 | 448,216 | 51,000 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,000 | 289 | ||||||||||||
| Cash | 617,636 | 648,382 | 302,417 | 104,769 | 102,985 | 1,933 | 1,820 | 1,955 | 2,848 | 3,530 | ||||
| misc current assets | 233 | 121,627 | 128,963 | 137,773 | 152,007 | 188,507 | 191,881 | 170,000 | ||||||
| total current assets | 331,951 | 346,169 | 371,604 | 448,216 | 617,869 | 648,490 | 302,417 | 226,396 | 241,948 | 190,706 | 154,116 | 190,462 | 194,729 | 173,530 |
| total assets | 332,696 | 347,510 | 371,604 | 448,216 | 617,869 | 648,490 | 302,417 | 226,396 | 241,948 | 190,706 | 154,116 | 190,462 | 194,729 | 173,530 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 22,012 | 21,492 | 35,415 | 53,040 | ||||||||||
| Group/Directors Accounts | 1,765 | |||||||||||||
| other short term finances | 13,281 | 4,506 | 20 | 12,144 | 8,857 | 8,170 | 19,866 | 19,381 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 29,096 | 122,377 | 43,223 | 17,194 | 25,413 | 15,233 | 1,303 | 529 | 400 | 16,107 | ||||
| total current liabilities | 22,012 | 21,492 | 35,415 | 53,040 | 42,377 | 126,883 | 43,243 | 29,338 | 34,270 | 23,403 | 1,303 | 20,395 | 19,781 | 17,872 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 22,012 | 21,492 | 35,415 | 53,040 | 42,377 | 126,883 | 43,243 | 29,338 | 34,270 | 23,403 | 1,303 | 20,395 | 19,781 | 17,872 |
| net assets | 310,684 | 326,018 | 336,189 | 395,176 | 575,492 | 521,607 | 259,174 | 197,058 | 207,678 | 167,303 | 152,813 | 170,067 | 174,948 | 155,658 |
| total shareholders funds | 310,684 | 326,018 | 336,189 | 395,176 | 575,492 | 521,607 | 259,174 | 197,058 | 207,678 | 167,303 | 152,813 | 170,067 | 174,948 | 155,658 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 147,746 | 451,007 | 176,119 | 73,030 | 98,756 | 30,647 | 8,094 | -1,507 | -2,591 | 74,151 | ||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -28,243 | -88,736 | -35,029 | -14,872 | -20,094 | -6,157 | -853 | -15,647 | ||||||
| Stock | -108 | 108 | ||||||||||||
| Debtors | -14,218 | -25,435 | -76,612 | 448,216 | -10,000 | -41,000 | 50,711 | 289 | ||||||
| Creditors | 520 | -13,923 | -17,625 | 53,040 | ||||||||||
| Accruals and Deferred Income | -29,096 | -93,281 | 79,154 | 26,029 | -8,219 | 10,180 | 13,930 | 774 | 129 | -15,707 | 16,107 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 26,330 | 441,317 | 167,119 | 59,939 | 129,842 | -12,291 | 7,726 | -1,378 | -18,298 | 74,611 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,765 | 1,765 | ||||||||||||
| Other Short Term Loans | -13,281 | 8,775 | 4,486 | -12,124 | 3,287 | 687 | 8,170 | -19,866 | 485 | 19,381 | ||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 283 | 162 | -974 | 5 | ||||||||||
| cash flow from financing | -56,843 | -95,352 | -13,098 | -19,861 | 485 | 17,616 | 98,919 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -617,636 | -30,746 | 345,965 | 197,648 | 1,784 | 101,052 | 113 | -135 | -893 | -682 | 3,530 | |||
| overdraft | ||||||||||||||
| change in cash | -617,636 | -30,746 | 345,965 | 197,648 | 1,784 | 101,052 | 113 | -135 | -893 | -682 | 3,530 |
will carter consulting limited Credit Report and Business Information
Will Carter Consulting Limited Competitor Analysis
Perform a competitor analysis for will carter consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in ST5 area or any other competitors across 12 key performance metrics.
will carter consulting limited Ownership
WILL CARTER CONSULTING LIMITED group structure
Will Carter Consulting Limited has no subsidiary companies.
Ultimate parent company
WILL CARTER CONSULTING LIMITED
05892284
will carter consulting limited directors
Will Carter Consulting Limited currently has 1 director, Mr Michael Carter serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Carter | United Kingdom | 68 years | Jul 2006 | - | Director |
P&L
July 2022turnover
193.8k
-5%
operating profit
-15.3k
0%
gross margin
25.2%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
310.7k
-0.05%
total assets
332.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
will carter consulting limited company details
company number
05892284
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64991 - Security dealing on own account
70221 - Financial management
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
c/o currie young limited, ground, 10 king street, newcastle under lyme, ST5 1EL
Bank
-
Legal Advisor
-
will carter consulting 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 will carter consulting limited.
will carter consulting limited 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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will carter consulting limited Companies House Filings - See Documents
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