Pomanda estimates the enterprise value of CARBONRIGHT LTD at £32.3k based on a Turnover of £73.9k and 0.44x industry multiple (adjusted for size and gross margin).
carbonright ltdEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of CARBONRIGHT LTD at £6.3k based on an EBITDA of £1.6k and a 3.96x industry multiple (adjusted for size and gross margin).
carbonright ltdEstimated Valuation
£900
Pomanda estimates the enterprise value of CARBONRIGHT LTD at £900 based on Net Assets of £379 and 2.38x industry multiple (adjusted for liquidity).
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Carbonright LtdOverview
Carbonright Ltd is a live company located in uk, LE3 6FN with a Companies House number of 06372827. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2007, it's largest shareholder is
teresa genevieve morton
with a 50% stake. Carbonright Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£73.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Carbonright Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £73.9k, make it smaller than the average company (£654k)
£73.9k - Carbonright Ltd
£654k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (17.9%)
4% - Carbonright Ltd
17.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (41.8%)
22.1% - Carbonright Ltd
41.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
2.2% - Carbonright Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Carbonright Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Carbonright Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£88k)
£36.9k - Carbonright Ltd
£88k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (48 days)
41 days - Carbonright Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carbonright Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carbonright Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carbonright Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (53.3%)
95.5% - Carbonright Ltd
53.3% - Industry AVG
CARBONRIGHT LTD financials
EXPORT
Carbonright Ltd's latest turnover from September 2024 is estimated at £73.9 thousand and the company has net assets of £379. According to their latest financial statements, Carbonright Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
73,873
72,115
68,999
66,413
98,312
77,315
84,714
74,625
48,750
49,378
51,375
53,795
55,390
61,527
82,762
Other Income Or Grants
Cost Of Sales
57,570
53,646
49,038
52,911
81,839
60,747
67,684
55,012
36,851
37,760
40,805
40,425
40,377
42,192
57,321
Gross Profit
16,302
18,468
19,961
13,502
16,473
16,568
17,030
19,613
11,899
11,618
10,570
13,370
15,013
19,335
25,441
Admin Expenses
14,707
-18,855
13,941
991
3,562
23,509
25,391
29,136
24,098
1,454
6,905
-8,365
-12,896
30,900
23,980
54,632
Operating Profit
1,595
37,323
6,020
12,511
12,911
-6,941
-8,361
-9,523
-12,199
10,164
3,665
21,735
27,909
-11,565
1,461
-54,632
Interest Payable
312
622
310
Interest Receivable
1
1
Pre-Tax Profit
1,595
37,323
6,020
12,511
12,911
-6,941
-8,361
-9,523
-12,199
10,164
3,665
21,735
27,597
-12,187
1,151
-54,631
Tax
-399
-9,331
-1,144
-2,377
-2,453
-2,033
-770
-4,999
-6,623
-322
Profit After Tax
1,196
27,992
4,876
10,134
10,458
-6,941
-8,361
-9,523
-12,199
8,131
2,895
16,736
20,974
-12,187
829
-54,631
Dividends Paid
Retained Profit
1,196
27,992
4,876
10,134
10,458
-6,941
-8,361
-9,523
-12,199
8,131
2,895
16,736
20,974
-12,187
829
-54,631
Employee Costs
79,920
82,707
75,579
66,918
73,480
70,796
68,500
32,186
35,396
32,653
32,003
33,736
36,727
34,290
34,056
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
1,595
37,323
6,020
12,511
12,911
-6,941
-8,361
-9,523
-12,199
10,164
3,965
22,045
28,233
-11,133
2,037
-53,864
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
107
213
319
362
662
972
1,296
1,728
2,304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107
213
319
362
662
972
1,296
1,728
2,304
Stock & work in progress
300
350
350
Trade Debtors
8,331
8,524
10,585
8,885
11,090
14,212
6,504
9,546
7,216
12,060
6,701
4,929
7,000
9,552
12,950
11,592
Group Debtors
Misc Debtors
125
390
390
2,206
801
Cash
250
misc current assets
390
515
total current assets
8,331
8,524
10,585
9,010
11,480
14,602
6,894
10,061
7,216
12,060
8,907
5,730
7,000
9,852
13,300
12,192
total assets
8,331
8,524
10,585
9,010
11,480
14,602
6,894
10,168
7,429
12,379
9,269
6,392
7,972
11,148
15,028
14,496
Bank overdraft
9,600
9,537
Bank loan
Trade Creditors
28,664
30,195
55,299
53,625
48,573
36,881
29,632
34,553
34,571
52,887
67,437
59,193
69,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,664
30,195
55,299
53,625
48,573
36,881
29,632
34,553
34,571
52,887
77,037
68,730
69,027
loans
hp & lease commitments
Accruals and Deferred Income
400
605
570
other liabilities
7,952
9,341
10,730
12,500
68,479
provisions
total long term liabilities
7,952
9,341
10,730
12,500
68,879
605
570
total liabilities
7,952
9,341
39,394
42,695
55,299
68,879
54,230
49,143
36,881
29,632
34,553
34,571
52,887
77,037
68,730
69,027
net assets
379
-817
-28,809
-33,685
-43,819
-54,277
-47,336
-38,975
-29,452
-17,253
-25,284
-28,179
-44,915
-65,889
-53,702
-54,531
total shareholders funds
379
-817
-28,809
-33,685
-43,819
-54,277
-47,336
-38,975
-29,452
-17,253
-25,284
-28,179
-44,915
-65,889
-53,702
-54,531
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,595
37,323
6,020
12,511
12,911
-6,941
-8,361
-9,523
-12,199
10,164
3,665
21,735
27,909
-11,565
1,461
-54,632
Depreciation
300
310
324
432
576
768
Amortisation
Tax
-399
-9,331
-1,144
-2,377
-2,453
-2,033
-770
-4,999
-6,623
-322
Stock
-300
-50
350
Debtors
-193
-2,061
1,575
-2,470
-3,122
8,098
-3,042
2,330
-4,844
3,153
3,177
-1,270
-2,552
-3,398
1,358
11,592
Creditors
-28,664
-1,531
-25,104
55,299
-53,625
5,052
11,692
7,249
-4,921
-18
-18,316
-14,550
8,244
-9,834
69,027
Accruals and Deferred Income
-400
-205
35
570
Deferred Taxes & Provisions
Cash flow from operations
1,389
1,389
1,770
-12,500
68,479
-68,869
-232
409
-106
57
9,912
559
-9,477
3,221
Investing Activities
capital expenditure
107
106
106
43
-3,072
Change in Investments
cash flow from investments
107
106
106
43
-3,072
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,389
-1,389
-1,770
12,500
-68,479
68,479
share issue
-100
100
interest
-312
-622
-309
1
cash flow from financing
-1,389
-1,389
-1,770
12,500
-68,479
68,479
-100
-312
-622
-309
101
cash and cash equivalents
cash
-250
250
overdraft
-9,600
63
9,537
change in cash
9,600
-63
-9,787
250
carbonright ltd 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 carbonright ltd. Get real-time insights into carbonright ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carbonright ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
carbonright ltd Ownership
CARBONRIGHT LTD group structure
Carbonright Ltd has no subsidiary companies.
Ultimate parent company
CARBONRIGHT LTD
06372827
CARBONRIGHT LTD Shareholders
The largest shareholders in Carbonright Ltd include Teresa Genevieve Morton and John Macleod.
teresa genevieve morton
50%
john macleod
50%
carbonright ltd directors
Carbonright Ltd currently has 1 director, Ms Theresa Morton serving since Sep 2007.
109 letchworth road, western, park, leicester, uk, LE3 6FN
Bank
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Legal Advisor
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carbonright ltd 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 carbonright ltd.
carbonright ltd Capital Raised & Share Issues BETA
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carbonright ltdCompanies House Filings - See Documents
