john carrington limited
john carrington limited Company Information
Company Number
05974123
Next Accounts
Dec 2025
Shareholders
fundaz limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
carringtons pharmacy, 128 rake lane, wallasey, merseyside, CH45 5DL
Website
johncarringtonphoto.comjohn carrington limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CARRINGTON LIMITED at £542.4k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
john carrington limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CARRINGTON LIMITED at £0 based on an EBITDA of £-158.3k and a 3.33x industry multiple (adjusted for size and gross margin).
john carrington limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CARRINGTON LIMITED at £817.4k based on Net Assets of £426.4k and 1.92x industry multiple (adjusted for liquidity).
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John Carrington Limited Overview
John Carrington Limited is a live company located in wallasey, CH45 5DL with a Companies House number of 05974123. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in October 2006, it's largest shareholder is fundaz limited with a 100% stake. John Carrington Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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John Carrington Limited Health Check
Pomanda's financial health check has awarded John Carrington Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£25.1m)
- John Carrington Limited
£25.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
- John Carrington Limited
5.7% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (26.2%)
- John Carrington Limited
26.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (3.9%)
- John Carrington Limited
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - John Carrington Limited
38 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- John Carrington Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is less efficient (£664.6k)
- John Carrington Limited
£664.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (59 days)
- John Carrington Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
- John Carrington Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Carrington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Carrington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (54.3%)
30.4% - John Carrington Limited
54.3% - Industry AVG
JOHN CARRINGTON LIMITED financials
John Carrington Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £426.4 thousand. According to their latest financial statements, John Carrington Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 9 | 9 | 11 | 9 | 8 | 8 | 8 | 9 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 311,454 | 491,606 | 331,910 | 333,642 | 342,016 | 350,628 | 359,537 | 365,856 | 374,838 | 371,218 | 368,200 | 367,585 | 368,012 | 368,521 | 369,128 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 | 162,214 | 162,214 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 311,454 | 491,606 | 500,910 | 502,642 | 511,016 | 519,628 | 528,537 | 528,070 | 537,052 | 371,218 | 368,200 | 367,585 | 368,012 | 368,521 | 369,128 |
| Stock & work in progress | 42,921 | 46,184 | 35,230 | 80,180 | 30,395 | 33,712 | 33,258 | 30,028 | 28,817 | 37,560 | 36,302 | 43,466 | 38,530 | ||
| Trade Debtors | 300,761 | 332,498 | 178,396 | 205,708 | 225,714 | 180,617 | 142,123 | 133,883 | 205,632 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 178,327 | 161,895 | 175,733 | 201,761 | 134,212 | 223,524 | |||||||||
| Cash | 103,400 | 27,385 | 4,744 | 3,656 | 2,668 | 1,343 | 4,245 | 9,158 | 9,993 | 16,358 | 9,101 | 16,173 | |||
| misc current assets | 2,674 | ||||||||||||||
| total current assets | 300,761 | 332,498 | 324,717 | 279,277 | 265,688 | 262,163 | 194,958 | 210,788 | 237,693 | 214,890 | 180,098 | 181,436 | 186,872 | 276,091 | 260,335 |
| total assets | 612,215 | 824,104 | 825,627 | 781,919 | 776,704 | 781,791 | 723,495 | 738,858 | 774,745 | 586,108 | 548,298 | 549,021 | 554,884 | 644,612 | 629,463 |
| Bank overdraft | 18,012 | 21,466 | |||||||||||||
| Bank loan | 18,348 | 90,960 | |||||||||||||
| Trade Creditors | 185,817 | 210,373 | 247,075 | 238,365 | 244,091 | 175,941 | 75,405 | 136,281 | 139,172 | 160,942 | 174,780 | 223,768 | 106,443 | 167,068 | 560,182 |
| Group/Directors Accounts | 1 | 318 | 181,995 | 299,175 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,134 | 45,362 | 39,523 | ||||||||||||
| total current liabilities | 185,817 | 210,373 | 247,075 | 238,365 | 244,091 | 214,424 | 166,365 | 199,973 | 200,161 | 160,942 | 174,780 | 223,768 | 288,438 | 466,243 | 560,182 |
| loans | 3,423 | 91,875 | 33,957 | 121,359 | 135,196 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,886 | 45,095 | 61,311 | 73,392 | 72,768 | ||||||||||
| provisions | 164 | 992 | 923 | 524 | 573 | 1,854 | |||||||||
| total long term liabilities | 29,050 | 46,087 | 62,234 | 77,339 | 92,448 | 108,579 | 121,359 | 135,196 | |||||||
| total liabilities | 185,817 | 239,423 | 293,162 | 300,599 | 321,430 | 306,872 | 274,944 | 321,332 | 335,357 | 160,942 | 174,780 | 223,768 | 288,438 | 466,243 | 560,182 |
| net assets | 426,398 | 584,681 | 532,465 | 481,320 | 455,274 | 474,919 | 448,551 | 417,526 | 439,388 | 425,166 | 373,518 | 325,253 | 266,446 | 178,369 | 69,281 |
| total shareholders funds | 426,398 | 584,681 | 532,465 | 481,320 | 455,274 | 474,919 | 448,551 | 417,526 | 439,388 | 425,166 | 373,518 | 325,253 | 266,446 | 178,369 | 69,281 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,138 | 8,374 | 418 | 8,909 | 9,275 | 8,982 | 2,047 | 910 | 387 | 427 | 509 | 607 | 725 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -42,921 | -3,263 | 10,954 | -44,950 | 49,785 | -3,317 | 454 | 3,230 | 1,211 | -8,743 | 1,258 | -7,164 | 4,936 | 38,530 | |
| Debtors | -31,737 | 154,102 | -27,312 | -20,006 | 47,387 | 16,432 | -13,838 | -26,028 | 21,144 | 38,494 | 8,240 | -329 | -89,312 | 17,892 | 205,632 |
| Creditors | -24,556 | -36,702 | 8,710 | -5,726 | 68,150 | 100,536 | -60,876 | -2,891 | -21,770 | -13,838 | -48,988 | 117,325 | -60,625 | -393,114 | 560,182 |
| Accruals and Deferred Income | -20,134 | 20,134 | -45,362 | 5,839 | 39,523 | ||||||||||
| Deferred Taxes & Provisions | -164 | -828 | 69 | 399 | -49 | -1,281 | 1,854 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -169,000 | 6,786 | 162,214 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -18,348 | -72,612 | 90,960 | ||||||||||||
| Group/Directors Accounts | -1 | 1 | -318 | 318 | -181,995 | -117,180 | 299,175 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,423 | -88,452 | 57,918 | -87,402 | -13,837 | 135,196 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -28,886 | -16,209 | -16,216 | -12,081 | 73,392 | -72,768 | 72,768 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -103,400 | 76,015 | 22,641 | 1,088 | 988 | 1,325 | 1,343 | -4,245 | -4,913 | -835 | -6,365 | 7,257 | -7,072 | 16,173 | |
| overdraft | -18,012 | -3,454 | 21,466 | ||||||||||||
| change in cash | -103,400 | 76,015 | 22,641 | 1,088 | 988 | 19,337 | 4,797 | -25,711 | -4,913 | -835 | -6,365 | 7,257 | -7,072 | 16,173 |
john carrington limited Credit Report and Business Information
John Carrington Limited Competitor Analysis
Perform a competitor analysis for john carrington limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH45 area or any other competitors across 12 key performance metrics.
john carrington limited Ownership
JOHN CARRINGTON LIMITED group structure
John Carrington Limited has no subsidiary companies.
Ultimate parent company
JOHN CARRINGTON LIMITED
05974123
john carrington limited directors
John Carrington Limited currently has 3 directors. The longest serving directors include Mr Tapiwanashe Masamha (Jun 2024) and Mr Tapiwanashe Masamha (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tapiwanashe Masamha | United Kingdom | 46 years | Jun 2024 | - | Director |
| Mr Tapiwanashe Masamha | England | 46 years | Jun 2024 | - | Director |
| Mrs Raviro Masamha | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.6m
0%
operating profit
-158.3k
0%
gross margin
13.5%
+4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
426.4k
-0.27%
total assets
612.2k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
john carrington limited company details
company number
05974123
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
carringtons pharmacy, 128 rake lane, wallasey, merseyside, CH45 5DL
Bank
-
Legal Advisor
-
john carrington 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 5 charges/mortgages relating to john carrington limited. Currently there are 3 open charges and 2 have been satisfied in the past.
john carrington 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.
Click to start generating capital raising & share issue transactions for JOHN CARRINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
john carrington limited Companies House Filings - See Documents
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