paul carr estate agents limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of PAUL CARR ESTATE AGENTS LIMITED at £8.6m based on a Turnover of £4.3m and 2x industry multiple (adjusted for size and gross margin).
paul carr estate agents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL CARR ESTATE AGENTS LIMITED at £0 based on an EBITDA of £-292.8k and a 6.52x industry multiple (adjusted for size and gross margin).
paul carr estate agents limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PAUL CARR ESTATE AGENTS LIMITED at £1.5m based on Net Assets of £763.8k and 1.94x industry multiple (adjusted for liquidity).
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Paul Carr Estate Agents LimitedOverview
Paul Carr Estate Agents Limited is a live company located in walsall, WS9 0RB with a Companies House number of 06223102. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2007, it's largest shareholder is
paul carr holdings limited
with a 100% stake. Paul Carr Estate Agents Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paul Carr Estate Agents Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£622.8k)
£4.3m - Paul Carr Estate Agents Limited
£622.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
13% - Paul Carr Estate Agents Limited
6.4% - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
82.9% - Paul Carr Estate Agents Limited
82.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.8%)
-6.9% - Paul Carr Estate Agents Limited
4.8% - Industry AVG
Employees
with 88 employees, this is above the industry average (15)
88 - Paul Carr Estate Agents Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Paul Carr Estate Agents Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£77.6k)
£49k - Paul Carr Estate Agents Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (38 days)
21 days - Paul Carr Estate Agents Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (44 days)
39 days - Paul Carr Estate Agents Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Carr Estate Agents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (29 weeks)
60 weeks - Paul Carr Estate Agents Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a similar level of debt than the average (54.9%)
50.5% - Paul Carr Estate Agents Limited
54.9% - Industry AVG
PAUL CARR ESTATE AGENTS LIMITED financials
EXPORT
Paul Carr Estate Agents Limited's latest turnover from July 2024 is estimated at £4.3 million and the company has net assets of £763.8 thousand. According to their latest financial statements, Paul Carr Estate Agents Limited has 88 employees and maintains cash reserves of £902.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
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
4,310,268
4,318,933
5,178,558
2,967,900
1,951,242
2,009,425
1,949,374
2,009,480
2,346,831
1,453,837
1,261,167
1,219,911
1,229,362
710,480
1,231,446
1,022,919
Other Income Or Grants
Cost Of Sales
735,815
612,473
535,869
264,291
277,778
320,856
237,203
160,429
288,703
169,863
148,845
159,685
199,576
100,831
216,998
149,517
Gross Profit
3,574,453
3,706,460
4,642,689
2,703,609
1,673,464
1,688,570
1,712,172
1,849,052
2,058,128
1,283,973
1,112,322
1,060,226
1,029,786
609,649
1,014,448
873,402
Admin Expenses
3,871,682
2,886,481
5,395,562
1,913,600
1,557,543
1,788,435
1,582,510
1,762,783
1,950,954
1,113,518
962,301
917,911
967,646
583,341
867,944
1,029,773
Operating Profit
-297,229
819,979
-752,873
790,009
115,921
-99,865
129,662
86,269
107,174
170,455
150,021
142,315
62,140
26,308
146,504
-156,371
Interest Payable
1,603
3,284
3,532
1,932
1,796
1,736
Interest Receivable
55,078
73,170
17,498
731
294
2,115
1,581
633
1,276
1,161
827
360
91
177
110
179
Pre-Tax Profit
-242,151
893,149
-735,375
790,740
116,215
-99,352
127,959
83,370
106,518
171,616
150,848
142,675
62,232
26,485
144,818
-157,928
Tax
-223,287
-150,241
-22,081
-24,312
-15,840
-21,303
-34,323
-31,678
-32,815
-14,936
-6,886
-40,549
3,547
Profit After Tax
-242,151
669,862
-735,375
640,499
94,134
-99,352
103,647
67,530
85,214
137,293
119,170
109,860
47,296
19,599
104,269
-154,381
Dividends Paid
Retained Profit
-242,151
669,862
-735,375
640,499
94,134
-99,352
103,647
67,530
85,214
137,293
119,170
109,860
47,296
19,599
104,269
-154,381
Employee Costs
3,487,827
3,158,984
4,568,689
2,422,921
1,535,567
1,581,124
1,439,592
1,574,753
1,765,829
764,993
676,217
644,648
674,275
369,156
611,248
Number Of Employees
88
83
113
64
39
40
40
45
48
20
18
19
21
11
18
EBITDA*
-292,784
822,918
-748,447
823,150
136,569
-79,019
152,173
104,208
121,749
186,187
165,660
157,341
77,925
46,314
167,042
-134,128
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
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
43,664
25,489
4,781
19,622
8,812
17,831
27,048
28,193
5,445
7,866
9,891
6,887
9,816
13,681
11,316
19,639
Intangible Assets
319,024
81,390
93,019
104,648
116,277
127,906
139,535
151,164
162,793
174,422
186,051
197,680
209,309
Investments & Other
4
4
4
19,804
19,004
19,404
33,004
33,004
33,004
Debtors (Due After 1 year)
14,500
10,192
1,001
Total Fixed Assets
58,168
35,685
5,786
358,450
109,206
130,254
164,700
177,474
166,355
147,401
161,055
169,680
184,238
199,732
208,996
228,948
Stock & work in progress
Trade Debtors
251,016
237,525
165,947
178,544
107,484
122,919
129,030
94,569
114,671
122,193
104,898
106,132
108,067
58,970
106,956
63,248
Group Debtors
314,909
314,909
Misc Debtors
17,346
16,253
19,542
32,865
13,817
3,817
3,817
9,224
Cash
902,326
1,195,897
1,730,915
1,068,788
392,831
195,029
369,058
263,466
242,809
267,724
196,779
134,021
10,001
26,579
44,126
38
misc current assets
33,000
16,500
20,000
20,000
total current assets
1,485,597
1,764,584
1,916,404
1,280,197
500,315
317,948
511,905
361,852
361,297
422,917
318,177
240,153
118,068
85,549
171,082
92,510
total assets
1,543,765
1,800,269
1,922,190
1,638,647
609,521
448,202
676,605
539,326
527,652
570,318
479,232
409,833
302,306
285,281
380,078
321,458
Bank overdraft
47,486
6,108
5,760
55,264
Bank loan
Trade Creditors
80,260
80,362
71,639
75,081
184,523
115,772
48,557
47,267
34,355
337,816
378,459
423,019
419,879
445,326
556,359
150,143
Group/Directors Accounts
235,041
235,041
169,500
other short term finances
hp & lease commitments
other current liabilities
454,557
478,953
1,514,500
492,002
147,209
108,939
175,798
311,213
total current liabilities
769,858
794,356
1,586,139
567,083
184,523
115,772
243,252
162,314
215,913
337,816
378,459
423,019
419,879
445,326
556,359
686,120
loans
47,454
53,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,677
65,241
70,452
75,925
80,749
84,112
provisions
10,145
140
1,000
2,566
4,137
3,989
total long term liabilities
10,145
140
1,000
2,566
4,137
51,443
53,700
59,677
65,241
70,452
75,925
80,749
84,112
total liabilities
780,003
794,356
1,586,139
567,223
185,523
118,338
247,389
213,757
269,613
397,493
443,700
493,471
495,804
526,075
640,471
686,120
net assets
763,762
1,005,913
336,051
1,071,424
423,998
329,864
429,216
325,569
258,039
172,825
35,532
-83,638
-193,498
-240,794
-260,393
-364,662
total shareholders funds
763,762
1,005,913
336,051
1,071,424
423,998
329,864
429,216
325,569
258,039
172,825
35,532
-83,638
-193,498
-240,794
-260,393
-364,662
Jul 2024
Jul 2023
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
-297,229
819,979
-752,873
790,009
115,921
-99,865
129,662
86,269
107,174
170,455
150,021
142,315
62,140
26,308
146,504
-156,371
Depreciation
4,445
2,939
4,426
10,674
9,019
9,217
10,882
6,310
2,946
4,103
4,010
3,397
4,156
8,377
8,909
10,614
Amortisation
22,467
11,629
11,629
11,629
11,629
11,629
11,629
11,629
11,629
11,629
11,629
11,629
11,629
Tax
-223,287
-150,241
-22,081
-24,312
-15,840
-21,303
-34,323
-31,678
-32,815
-14,936
-6,886
-40,549
3,547
Stock
Debtors
18,892
392,389
-24,919
103,925
-15,435
-19,928
44,461
-20,102
-3,705
17,295
-1,234
-1,935
49,097
-47,986
34,484
72,472
Creditors
-102
8,723
-3,442
-109,442
68,751
67,215
1,290
12,912
-303,461
-40,643
-44,560
3,140
-25,447
-111,033
406,216
150,143
Accruals and Deferred Income
-24,396
-1,035,547
1,022,498
492,002
-147,209
38,270
-66,859
175,798
-311,213
311,213
Deferred Taxes & Provisions
10,145
-140
-860
-1,566
-1,571
148
3,989
Cash flow from operations
-326,029
-819,582
295,388
950,684
197,108
-140,656
123,108
58,512
-23,512
93,926
90,656
129,601
-11,555
-23,619
187,012
258,303
Investing Activities
capital expenditure
-22,620
-23,647
329,439
-281,585
-9,737
-29,058
-525
-2,078
-7,014
-468
-291
-10,742
-586
-251,191
Change in Investments
-19,800
800
-400
-13,600
33,004
cash flow from investments
-22,620
-23,647
349,239
-282,385
400
13,600
-9,737
-29,058
-33,529
-2,078
-7,014
-468
-291
-10,742
-586
-251,191
Financing Activities
Bank loans
Group/Directors Accounts
235,041
-169,500
169,500
Other Short Term Loans
Long term loans
-47,454
-6,246
53,700
Hire Purchase and Lease Commitments
other long term liabilities
-59,677
-5,564
-5,211
-5,473
-4,824
-3,363
84,112
share issue
2
6,927
-210,281
interest
55,078
73,170
17,498
731
294
512
-1,703
-2,899
-656
1,161
827
360
91
177
-1,686
-1,557
cash flow from financing
55,078
308,211
17,500
7,658
294
512
-49,157
-9,145
-6,633
-4,403
-4,384
-5,113
-4,733
-3,186
-87,074
-42,338
cash and cash equivalents
cash
-293,571
-535,018
662,127
675,957
197,802
-174,029
105,592
20,657
-24,915
70,945
62,758
124,020
-16,578
-17,547
44,088
38
overdraft
-47,486
41,378
348
5,760
-55,264
55,264
change in cash
-293,571
-535,018
662,127
675,957
197,802
-126,543
64,214
20,309
-30,675
70,945
62,758
124,020
-16,578
-17,547
99,352
-55,226
paul carr estate agents 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 paul carr estate agents limited. Get real-time insights into paul carr estate agents limited's credit score, group structure and payment trends.
Paul Carr Estate Agents Limited Competitor Analysis
Perform a competitor analysis for paul carr estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
paul carr estate agents limited Ownership
PAUL CARR ESTATE AGENTS LIMITED group structure
Paul Carr Estate Agents Limited has no subsidiary companies.
The sole shareholder of Paul Carr Estate Agents Limited is Paul Carr Holdings Limited.
paul carr holdings limited
100%
paul carr estate agents limited directors
Paul Carr Estate Agents Limited currently has 5 directors.
The longest serving directors include
Mr David Alexander (May 2021) and
Mr David Alexander (Jul 2022).
azzurri house walsall road, aldridge, walsall, WS9 0RB
Bank
HSBC BANK PLC
Legal Advisor
-
paul carr estate agents 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 2 charges/mortgages relating to paul carr estate agents limited. Currently there are 1 open charges and 1 have been satisfied in the past.
paul carr estate agents 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 PAUL CARR ESTATE AGENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
paul carr estate agents limitedCompanies House Filings - See Documents
