carlton & co consultancy limitedEstimated Valuation
£225.7k
Pomanda estimates the enterprise value of CARLTON & CO CONSULTANCY LIMITED at £225.7k based on a Turnover of £487.9k and 0.46x industry multiple (adjusted for size and gross margin).
carlton & co consultancy limitedEstimated Valuation
£57.4k
Pomanda estimates the enterprise value of CARLTON & CO CONSULTANCY LIMITED at £57.4k based on an EBITDA of £14.5k and a 3.96x industry multiple (adjusted for size and gross margin).
carlton & co consultancy limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CARLTON & CO CONSULTANCY LIMITED at £3.2m based on Net Assets of £1.3m and 2.54x industry multiple (adjusted for liquidity).
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Carlton & Co Consultancy LimitedOverview
Carlton & Co Consultancy Limited is a live company located in newton aycliffe, DL5 6ZE with a Companies House number of 06079709. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2007, it's largest shareholder is
norman peterson
with a 25% stake. Carlton & Co Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£487.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carlton & Co Consultancy 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
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £487.9k, make it in line with the average company (£410.4k)
£487.9k - Carlton & Co Consultancy Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.7%)
-56% - Carlton & Co Consultancy Limited
7.7% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Carlton & Co Consultancy Limited
60.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8%)
1% - Carlton & Co Consultancy Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Carlton & Co Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Carlton & Co Consultancy Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£120.4k)
£97.6k - Carlton & Co Consultancy Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (66 days)
32 days - Carlton & Co Consultancy Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (27 days)
378 days - Carlton & Co Consultancy Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (22 days)
47 days - Carlton & Co Consultancy Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Carlton & Co Consultancy Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (54.7%)
37.6% - Carlton & Co Consultancy Limited
54.7% - Industry AVG
CARLTON & CO CONSULTANCY LIMITED financials
EXPORT
Carlton & Co Consultancy Limited's latest turnover from November 2023 is estimated at £487.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Carlton & Co Consultancy Limited has 5 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
487,929
510,137
408,758
5,654,925
2,543,109
1,494,751
536,906
183,447
441,774
344,895
1,202,425
541,749
626,177
575,548
31,870
Other Income Or Grants
Cost Of Sales
193,186
204,401
163,277
2,046,380
913,907
501,538
173,796
64,967
154,140
126,948
396,593
176,721
195,654
176,841
-124
Gross Profit
294,744
305,736
245,481
3,608,545
1,629,202
993,213
363,110
118,480
287,634
217,948
805,833
365,028
430,523
398,707
31,994
Admin Expenses
289,996
248,962
1,213,590
2,292,526
1,574,234
957,184
298,790
102,369
284,620
220,578
737,035
344,407
422,460
444,126
70,093
Operating Profit
4,748
56,774
-968,109
1,316,019
54,968
36,029
64,320
16,111
3,014
-2,630
68,798
20,621
8,063
-45,419
-38,099
Interest Payable
5,314
8,656
4,062
171
Interest Receivable
1,213
613
6
44
38
80
67
122
170
125
100
45
180
Pre-Tax Profit
647
48,731
-972,165
1,316,019
54,968
36,073
64,358
16,191
3,081
-2,508
68,968
20,746
8,162
-45,374
-37,919
Tax
-162
-9,259
-250,044
-10,444
-6,854
-12,228
-3,238
-616
-15,863
-4,979
-2,122
2,414
Profit After Tax
485
39,472
-972,165
1,065,975
44,524
29,219
52,130
12,953
2,465
-2,508
53,105
15,767
6,040
-45,374
-35,505
Dividends Paid
Retained Profit
485
39,472
-972,165
1,065,975
44,524
29,219
52,130
12,953
2,465
-2,508
53,105
15,767
6,040
-45,374
-35,505
Employee Costs
242,420
234,365
182,464
123,530
1,047,738
657,632
238,377
154,541
201,610
154,435
515,440
267,768
292,827
235,016
34,016
Number Of Employees
5
5
4
3
22
13
5
3
4
3
10
5
6
5
EBITDA*
14,514
59,148
-968,109
1,316,019
54,968
36,029
65,427
17,330
5,187
1,356
71,398
23,303
10,672
-45,076
-37,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
35,987
45,753
6,902
144
1
468,555
2,721
3,736
2,456
4,521
6,208
8,489
8,514
1,029
1,372
Intangible Assets
77,342
Investments & Other
1,062,632
1,018,950
1,005,050
3,450
Debtors (Due After 1 year)
Total Fixed Assets
1,098,619
1,064,703
1,011,952
144
1
468,555
2,721
7,186
2,456
81,863
6,208
8,489
8,514
1,029
1,372
Stock & work in progress
25,029
5,613
23,936
10,000
10,000
5,621
5,621
Trade Debtors
44,072
57,660
41,895
1,906,223
581,303
110,559
16,752
69,733
51,196
192,451
92,002
108,037
84,159
60,077
Group Debtors
853,855
746,032
1,006,520
Misc Debtors
3,248
3,611
1,463
1,340
3,833
5,889
Cash
17,719
28,482
12,407
17,626
13,100
19,048
7,668
41,141
26,844
23,262
16,542
1,589
misc current assets
total current assets
943,923
841,398
1,086,221
1,907,563
585,136
138,185
39,852
88,781
58,864
233,592
118,846
131,299
106,322
73,176
total assets
2,042,542
1,906,101
2,098,173
1,907,707
585,137
468,555
140,906
47,038
91,237
140,727
239,800
127,335
139,813
107,351
74,548
Bank overdraft
5,429
18,468
78,037
Bank loan
Trade Creditors
200,573
231,779
210,219
401,812
258,866
372,666
73,690
31,914
89,359
65,742
162,145
43,364
31,045
180,631
1,566
Group/Directors Accounts
496,004
266,846
388,360
97,338
other short term finances
hp & lease commitments
other current liabilities
3,145
36,904
132,186
3,550
total current liabilities
705,151
553,997
808,802
401,812
258,866
372,666
73,690
31,914
89,359
65,742
162,145
43,364
31,045
180,631
102,454
loans
29,856
40,714
55,145
hp & lease commitments
33,352
37,692
Accruals and Deferred Income
121,250
2,250
other liabilities
178,257
183,608
75,000
75,000
134,008
176,008
provisions
544
582
289
861
1,023
1,436
total long term liabilities
63,208
78,406
55,145
299,507
185,858
544
582
289
75,861
76,023
135,444
176,008
total liabilities
768,359
632,403
863,947
701,319
444,724
372,666
74,234
32,496
89,648
141,603
238,168
178,808
207,053
180,631
102,454
net assets
1,274,183
1,273,698
1,234,226
1,206,388
140,413
95,889
66,672
14,542
1,589
-876
1,632
-51,473
-67,240
-73,280
-27,906
total shareholders funds
1,274,183
1,273,698
1,234,226
1,206,388
140,413
95,889
66,672
14,542
1,589
-876
1,632
-51,473
-67,240
-73,280
-27,906
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 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
4,748
56,774
-968,109
1,316,019
54,968
36,029
64,320
16,111
3,014
-2,630
68,798
20,621
8,063
-45,419
-38,099
Depreciation
9,766
2,374
1,107
1,219
2,173
3,986
2,600
2,682
2,609
343
368
Amortisation
Tax
-162
-9,259
-250,044
-10,444
-6,854
-12,228
-3,238
-616
-15,863
-4,979
-2,122
2,414
Stock
19,416
-18,323
23,936
-10,000
10,000
-5,621
5,621
Debtors
93,872
-242,575
-857,685
1,322,427
585,136
-110,559
93,807
-52,981
18,537
-141,255
100,449
-16,035
23,878
18,193
65,966
Creditors
-31,206
21,560
-191,593
142,946
-113,800
298,976
41,776
-57,445
23,617
-96,403
118,781
12,319
-149,586
179,065
1,566
Accruals and Deferred Income
-33,759
-95,282
10,936
119,000
2,250
-3,550
3,550
Deferred Taxes & Provisions
-544
-38
293
-572
-162
-413
1,436
Cash flow from operations
-163,901
237,065
-315,017
5,494
-652,162
448,166
1,130
-79
9,079
46,046
73,454
48,114
-159,293
112,246
-101,788
Investing Activities
capital expenditure
-41,225
-6,758
-143
468,554
-465,834
-92
-2,499
77,234
-79,641
-319
-2,657
-10,094
-1,740
Change in Investments
43,682
13,900
1,005,050
-3,450
3,450
cash flow from investments
-43,682
-55,125
-1,011,808
-143
468,554
-465,834
3,358
-5,949
77,234
-79,641
-319
-2,657
-10,094
-1,740
Financing Activities
Bank loans
Group/Directors Accounts
229,158
-121,514
388,360
-97,338
97,338
Other Short Term Loans
Long term loans
-10,858
-14,431
55,145
Hire Purchase and Lease Commitments
-4,340
37,692
other long term liabilities
-178,257
-5,351
183,608
-75,000
-59,008
-42,000
176,008
share issue
1,000,003
-2
7,599
interest
-4,101
-8,043
-4,056
44
38
80
67
122
170
125
100
45
9
cash flow from financing
209,859
-106,296
1,261,195
-5,351
183,608
42
38
80
-74,933
122
-58,838
-41,875
176,108
-97,293
104,946
cash and cash equivalents
cash
-10,763
16,075
12,407
-17,626
4,526
-5,948
11,380
-33,473
14,297
3,582
6,720
14,953
1,589
overdraft
-13,039
-59,569
78,037
change in cash
2,276
75,644
-65,630
-17,626
4,526
-5,948
11,380
-33,473
14,297
3,582
6,720
14,953
1,589
carlton & co consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carlton & co consultancy limited. Get real-time insights into carlton & co consultancy limited's credit score, group structure and payment trends.
Carlton & Co Consultancy Limited Competitor Analysis
Perform a competitor analysis for carlton & co consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL5 area or any other competitors across 12 key performance metrics.
carlton & co consultancy limited Ownership
CARLTON & CO CONSULTANCY LIMITED group structure
Carlton & Co Consultancy Limited has 2 subsidiary companies.
The largest shareholders in Carlton & Co Consultancy Limited include Norman Peterson and Elaine Peterson.
norman peterson
25%
elaine peterson
25%
jayne peterson
25%
craig peterson
25%
carlton & co consultancy limited directors
Carlton & Co Consultancy Limited currently has 4 directors.
The longest serving directors include
Mr Norman Peterson (Feb 2007) and
Mr Craig Peterson (Feb 2007).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
carlton exclusive limited (June 2009)
accountant
-
auditor
-
address
15 parsons court welbury way, aycliffe business park, newton aycliffe, county durham, DL5 6ZE
Bank
-
Legal Advisor
-
carlton & co consultancy 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 carlton & co consultancy limited.
carlton & co consultancy 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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carlton & co consultancy limitedCompanies House Filings - See Documents
