Carlin Hall Ltd

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carlin hall ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06228735

Website

www.carlinhall.co.uk

Registered Address

monomark house, 27 old gloucester street, london, WC1N 3AX

Industry

Temporary employment agency activities

Telephone

02079657292

Next Accounts Due

September 2025

Group Structure

View All

Directors

Tamlyn Carlin17 Years

Clive Carlin16 Years

Shareholders

clive robert carlin 50%

tamlyn carlin 50%

carlin hall ltd Estimated Valuation

£572.5k

Pomanda estimates the enterprise value of CARLIN HALL LTD at £572.5k based on Net Assets of £333k and 1.72x industry multiple (adjusted for liquidity).

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Carlin Hall Ltd is a live company located in london, WC1N 3AX with a Companies House number of 06228735. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2007, it's largest shareholder is clive robert carlin with a 50% stake. Carlin Hall Ltd is a established, small sized company, Pomanda has estimated its turnover at £574.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Carlin Hall Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £574.1k, make it smaller than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

EXPORT

Carlin Hall Ltd's latest turnover from December 2023 is estimated at £574.1 thousand and the company has net assets of £333 thousand. According to their latest financial statements, Carlin Hall Ltd has 7 employees and maintains cash reserves of £303.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Turnover	574,091	656,666	705,281	606,906	601,987	758,993	562,157	570,553	585,988	1,179,072	761,377	705,122	872,751	1,049,507	417,021
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,576	540,701	592,441	509,930	500,404	628,020	464,960	471,966	483,668	969,357	624,746	582,680	719,049	854,179	333,341
Gross Profit	103,515	115,964	112,840	96,977	101,583	130,972	97,197	98,587	102,320	209,715	136,632	122,442	153,702	195,328	83,681
Admin Expenses	143,064	-12,074	-129,714	110,723	28,473	132,890	117,128	124,247	101,565	130,548	176,053	185,782	166,625	98,637	49,807
Operating Profit	-39,549	128,038	242,554	-13,746	73,110	-1,918	-19,931	-25,660	755	79,167	-39,421	-63,340	-12,923	96,691	33,874
Interest Payable	3,608	4,043	3,047	1,525	0	0	227	218	0	0	0	0	0	0	0
Interest Receivable	18,025	12,120	494	88	235	34	56	109	280	118	14	208	215	208	6
Pre-Tax Profit	-25,132	136,115	240,001	-15,183	73,344	-1,884	-20,102	-25,769	1,035	79,285	-39,407	-63,132	-12,708	96,899	33,881
Tax	0	-25,862	-45,600	0	-13,935	0	0	0	-207	-16,650	0	0	0	-25,194	-9,487
Profit After Tax	-25,132	110,253	194,401	-15,183	59,409	-1,884	-20,102	-25,769	828	62,635	-39,407	-63,132	-12,708	71,705	24,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,132	110,253	194,401	-15,183	59,409	-1,884	-20,102	-25,769	828	62,635	-39,407	-63,132	-12,708	71,705	24,394
Employee Costs	366,020	306,915	278,346	348,231	339,943	289,488	244,500	162,526	158,785	154,942	116,883	113,746	149,155	140,320	70,961
Number Of Employees	7	6	6	8	8	7	6	4	4	4	3	3	4	4	2
EBITDA*	-37,939	129,773	244,549	-11,531	75,713	-83	-18,331	-23,955	2,248	80,698	-38,073	-62,356	-10,819	98,022	35,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,950	2,657	2,810	3,866	3,885	2,349	1,911	2,147	1,785	2,204	3,142	3,913	4,897	2,967	3,834
Intangible Assets	136	860	1,584	2,308	3,032	3,756	4,480	5,204	5,928	5,332	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,086	3,517	4,394	6,174	6,917	6,105	6,391	7,351	7,713	7,536	3,142	3,913	4,897	2,967	3,834
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,719	59,341	75,825	15,873	27,319	41,700	35,879	48,399	38,759	70,528	34,812	59,245	102,309	72,539	37,964
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,976	49,752	50,355	45,460	53,563	25,789	17,669	6,422	8,302	0	0	0	0	0	0
Cash	303,650	417,345	275,222	119,632	55,722	6,877	2,199	20,005	67,584	44,308	2,815	2,642	5,258	80,709	2,530
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	412,345	526,438	401,402	180,965	136,604	74,366	55,747	74,826	114,645	114,836	37,627	61,887	107,567	153,248	40,494
total assets	414,431	529,955	405,796	187,139	143,521	80,471	62,138	82,177	122,358	122,372	40,769	65,800	112,464	156,215	44,328
Bank overdraft	0	0	0	0	0	0	0	6,984	0	0	0	0	0	0	0
Bank loan	9,631	9,881	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,298	683	1,197	4,296	1,867	13,483	3,601	9,375	14,750	64,842	46,793	32,312	28,392	59,887	19,623
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,753	132,995	108,665	78,605	71,653	56,550	46,161	33,084	49,032	0	0	0	0	0	0
total current liabilities	62,682	143,559	119,862	82,901	73,520	70,033	49,762	49,443	63,782	64,842	46,793	32,312	28,392	59,887	19,623
loans	18,352	27,733	37,495	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	371	505	534	734	1,314	1,160	1,214	1,470	1,543	1,325	406	511	671	219	301
total long term liabilities	18,723	28,238	38,029	50,734	1,314	1,160	1,214	1,470	1,543	1,325	406	511	671	219	301
total liabilities	81,405	171,797	157,891	133,635	74,834	71,193	50,976	50,913	65,325	66,167	47,199	32,823	29,063	60,106	19,924
net assets	333,026	358,158	247,905	53,504	68,687	9,278	11,162	31,264	57,033	56,205	-6,430	32,977	83,401	96,109	24,404
total shareholders funds	333,026	358,158	247,905	53,504	68,687	9,278	11,162	31,264	57,033	56,205	-6,430	32,977	83,401	96,109	24,404

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-39,549	128,038	242,554	-13,746	73,110	-1,918	-19,931	-25,660	755	79,167	-39,421	-63,340	-12,923	96,691	33,874
Depreciation	886	1,011	1,271	1,491	1,879	1,111	876	981	769	938	1,348	984	2,104	1,331	1,715
Amortisation	724	724	724	724	724	724	724	724	724	593	0	0	0	0	0
Tax	0	-25,862	-45,600	0	-13,935	0	0	0	-207	-16,650	0	0	0	-25,194	-9,487
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-398	-17,087	64,847	-19,549	13,393	13,941	-1,273	7,760	-23,467	35,716	-24,433	-13,294	29,770	34,575	37,964
Creditors	615	-514	-3,099	2,429	-11,616	9,882	-5,774	-5,375	-50,092	18,049	14,481	-27,575	-31,495	40,264	19,623
Accruals and Deferred Income	-81,242	24,330	30,060	6,952	15,103	10,389	13,077	-15,948	49,032	0	0	0	0	0	0
Deferred Taxes & Provisions	-134	-29	-200	-580	154	-54	-256	-73	218	919	-105	292	452	-82	301
Cash flow from operations	-118,302	144,785	160,863	16,819	52,026	6,193	-10,011	-53,111	24,666	47,300	736	-76,345	-71,632	78,435	8,062
Investing Activities
capital expenditure	-179	-858	-215	-1,472	-3,415	-1,549	-640	-1,343	-1,670	-5,925	-577	-1,930	-4,034	-464	-5,549
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-179	-858	-215	-1,472	-3,415	-1,549	-640	-1,343	-1,670	-5,925	-577	-1,930	-4,034	-464	-5,549
Financing Activities
Bank loans	-250	-119	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,381	-9,762	-12,505	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	14,417	8,077	-2,553	-1,437	235	34	-171	-109	280	118	14	208	215	208	6
cash flow from financing	4,786	-1,804	-5,058	48,563	235	34	-171	-109	280	118	14	208	215	208	16
cash and cash equivalents
cash	-113,695	142,123	155,590	63,910	48,845	4,678	-17,806	-47,579	23,276	41,493	173	-78,067	-75,451	78,179	2,530
overdraft	0	0	0	0	0	0	-6,984	6,984	0	0	0	0	0	0	0
change in cash	-113,695	142,123	155,590	63,910	48,845	4,678	-10,822	-54,563	23,276	41,493	173	-78,067	-75,451	78,179	2,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carlin hall ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

CARLIN HALL LTD group structure

Carlin Hall Ltd has no subsidiary companies.

Ultimate parent company

CARLIN HALL LTD

06228735

CARLIN HALL LTD Shareholders

clive robert carlin	50%
tamlyn carlin	50%

Carlin Hall Ltd currently has 2 directors. The longest serving directors include Mrs Tamlyn Carlin (Apr 2007) and Mr Clive Carlin (Nov 2007).

officer	country	age	start	end	role
Mrs Tamlyn Carlin	United Kingdom	49 years	Apr 2007	-	Director
Mr Clive Carlin	England	49 years	Nov 2007	-	Director

P&L

December 2023

turnover

574.1k

-13%

operating profit

-39.5k

gross margin

18.1%

+2.1%

turnover

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

Balance Sheet

December 2023

net assets

333k

-0.07%

total assets

414.4k

-0.22%

cash

303.7k

-0.27%

net assets

Total assets minus all liabilities

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company number

06228735

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

monomark house, 27 old gloucester street, london, WC1N 3AX

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.

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carlin hall ltd Company Information

carlin hall ltd Estimated Valuation

carlin hall ltd Estimated Valuation

carlin hall ltd Estimated Valuation

Carlin Hall Ltd Overview

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CARLIN HALL LTD financials

carlin hall ltd Credit Report and Business Information

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carlin hall ltd Ownership

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