Pomanda estimates the enterprise value of CARBON REDUCTION TECHNOLOGY LTD at £271.3k based on a Turnover of £545.6k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARBON REDUCTION TECHNOLOGY LTD at £0 based on an EBITDA of £-91.2k and a 3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARBON REDUCTION TECHNOLOGY LTD at £87.1k based on Net Assets of £48.4k and 1.8x industry multiple (adjusted for liquidity).
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Carbon Reduction Technology LtdOverview
Carbon Reduction Technology Ltd is a live company located in merseyside, CH41 1EP with a Companies House number of 06778312. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in December 2008, it's largest shareholder is
carbon innovation technology ltd
with a 100% stake. Carbon Reduction Technology Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£545.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carbon Reduction Technology Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £545.6k, make it smaller than the average company (£11.8m)
£545.6k - Carbon Reduction Technology Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.8%)
-7% - Carbon Reduction Technology Ltd
6.8% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Carbon Reduction Technology Ltd
35.5% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (6.9%)
-16.9% - Carbon Reduction Technology Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Carbon Reduction Technology Ltd
55 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Carbon Reduction Technology Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£192.9k)
£181.9k - Carbon Reduction Technology Ltd
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (50 days)
64 days - Carbon Reduction Technology Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
101 days - Carbon Reduction Technology Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (104 days)
42 days - Carbon Reduction Technology Ltd
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Carbon Reduction Technology Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (47.6%)
78.1% - Carbon Reduction Technology Ltd
47.6% - Industry AVG
CARBON REDUCTION TECHNOLOGY LTD financials
EXPORT
Carbon Reduction Technology Ltd's latest turnover from March 2024 is estimated at £545.6 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, we estimate that Carbon Reduction Technology Ltd has 3 employees and maintains cash reserves of £21.7 thousand 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
545,598
1,126,937
842,492
676,140
875,157
725,397
807,497
1,054,888
266,096
167,185
1,156,785
227,822
12,880
42,475
Other Income Or Grants
Cost Of Sales
351,867
731,064
564,924
469,239
589,218
491,883
561,494
725,034
173,905
110,129
761,387
152,609
8,407
27,715
Gross Profit
193,731
395,873
277,569
206,901
285,938
233,514
246,003
329,853
92,192
57,056
395,398
75,213
4,473
14,760
Admin Expenses
286,079
387,527
231,147
183,108
385,177
244,456
85,702
274,265
66,351
56,601
386,545
48,543
-4,767
71,441
Operating Profit
-92,348
8,346
46,422
23,793
-99,239
-10,942
160,301
55,588
25,841
455
8,853
26,670
9,240
-56,681
Interest Payable
2,718
3,629
3,070
1,525
6,547
8,527
2,322
Interest Receivable
1,887
3,522
735
47
55
2,027
1,111
40
84
4
35
1
Pre-Tax Profit
-93,179
8,240
44,088
22,315
-99,184
-8,915
154,865
47,101
23,604
459
8,853
26,705
9,241
-56,681
Tax
-1,566
-8,377
-4,240
-29,424
-9,420
-4,721
-96
-2,036
-6,409
-2,403
Profit After Tax
-93,179
6,674
35,711
18,075
-99,184
-8,915
125,441
37,681
18,883
363
6,817
20,296
6,838
-56,681
Dividends Paid
Retained Profit
-93,179
6,674
35,711
18,075
-99,184
-8,915
125,441
37,681
18,883
363
6,817
20,296
6,838
-56,681
Employee Costs
139,290
264,269
271,984
236,137
248,121
204,038
161,846
280,805
71,361
34,843
265,245
67,727
33,211
31,155
Number Of Employees
3
6
6
6
6
5
4
7
2
1
8
2
1
1
EBITDA*
-91,165
8,346
46,422
23,793
-99,239
-10,942
160,301
55,588
25,841
825
9,224
26,670
9,240
-56,681
* 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,609
370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,609
370
Stock & work in progress
40,782
46,457
32,304
22,536
21,960
22,568
91,410
2,384
Trade Debtors
96,383
256,296
175,954
153,588
203,237
185,318
244,160
63,575
42,887
229,061
76
1,168
Group Debtors
Misc Debtors
58,918
14,965
6,320
4,369
2,937
1,963
5,000
129,438
24,322
Cash
21,687
50,198
115,559
80,433
12,974
96,264
444,161
102
32,131
1,605
15
13,781
233
61
misc current assets
total current assets
217,770
367,916
330,137
260,926
241,108
306,113
540,571
373,700
120,028
46,876
229,076
13,781
309
1,229
total assets
220,379
367,916
330,137
260,926
241,108
306,113
540,571
373,700
120,028
46,876
229,446
13,781
309
1,229
Bank overdraft
12,000
12,000
12,000
7,500
201,434
71,434
Bank loan
Trade Creditors
97,453
177,705
121,909
94,524
104,382
103,107
260,420
47,413
6,880
39,686
222,619
43,318
29,137
57,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,083
18,804
32,392
17,231
55,630
22,726
90,956
61,099
15,641
total current liabilities
165,536
208,509
166,301
119,255
160,012
125,833
351,376
309,946
93,955
39,686
222,619
43,318
29,137
57,900
loans
6,466
17,851
28,954
42,500
hp & lease commitments
Accruals and Deferred Income
21,005
other liabilities
provisions
total long term liabilities
6,466
17,851
28,954
42,500
21,005
total liabilities
172,002
226,360
195,255
161,755
160,012
125,833
351,376
309,946
93,955
39,686
222,619
43,318
50,142
57,900
net assets
48,377
141,556
134,882
99,171
81,096
180,280
189,195
63,754
26,073
7,190
6,827
-29,537
-49,833
-56,671
total shareholders funds
48,377
141,556
134,882
99,171
81,096
180,280
189,195
63,754
26,073
7,190
6,827
-29,537
-49,833
-56,671
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-92,348
8,346
46,422
23,793
-99,239
-10,942
160,301
55,588
25,841
455
8,853
26,670
9,240
-56,681
Depreciation
1,183
370
371
Amortisation
Tax
-1,566
-8,377
-4,240
-29,424
-9,420
-4,721
-96
-2,036
-6,409
-2,403
Stock
-5,675
14,153
9,768
576
-608
-68,842
91,410
-2,384
2,384
Debtors
-115,960
88,987
24,317
-48,217
18,893
182,281
-368,598
285,701
45,010
-186,174
229,061
-76
-1,092
1,168
Creditors
-80,252
55,796
27,385
-9,858
1,275
-157,313
213,007
40,533
-32,806
-182,933
222,619
14,181
-28,763
57,900
Accruals and Deferred Income
37,279
-13,588
15,161
-38,399
32,904
-68,230
29,857
45,458
15,641
-21,005
21,005
Deferred Taxes & Provisions
Cash flow from operations
-12,503
-54,152
46,506
18,937
-83,345
-349,924
650,929
-153,542
-38,671
1,586
746
13,513
171
51
Investing Activities
capital expenditure
-3,792
-741
Change in Investments
cash flow from investments
-3,792
-741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,385
-11,103
-13,546
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
10
interest
-831
-107
-2,335
-1,478
55
2,027
-5,436
-8,487
-2,238
4
35
1
cash flow from financing
-12,216
-11,210
-15,881
41,022
55
2,027
-5,436
-8,487
-2,238
4
10
35
1
10
cash and cash equivalents
cash
-28,511
-65,361
35,126
67,459
-83,290
-347,897
444,059
-32,029
30,526
1,590
15
13,548
172
61
overdraft
4,500
7,500
-201,434
130,000
71,434
change in cash
-28,511
-65,361
30,626
59,959
-83,290
-347,897
645,493
-162,029
-40,908
1,590
15
13,548
172
61
carbon reduction technology 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 carbon reduction technology ltd. Get real-time insights into carbon reduction technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carbon reduction technology ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
carbon reduction technology ltd Ownership
CARBON REDUCTION TECHNOLOGY LTD group structure
Carbon Reduction Technology Ltd has no subsidiary companies.
The sole shareholder of Carbon Reduction Technology Ltd is Carbon Innovation Technology Ltd.
carbon innovation technology ltd
100%
carbon reduction technology ltd directors
Carbon Reduction Technology Ltd currently has 3 directors.
The longest serving directors include
Mr William Robson (Jan 2009) and
Mr Rajshekhar Miryan (Feb 2009).
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 carbon reduction technology ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
carbon reduction technology ltd 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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carbon reduction technology ltdCompanies House Filings - See Documents
