carbasus limited
carbasus limited Company Information
Company Number
06812874
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
paul flaxman
Group Structure
View All
Contact
Registered Address
verlena fieldgate road, bishops cleeve, cheltenham, GL52 8JJ
Website
-carbasus limited Estimated Valuation
Pomanda estimates the enterprise value of CARBASUS LIMITED at £26.7k based on a Turnover of £55.8k and 0.48x industry multiple (adjusted for size and gross margin).
carbasus limited Estimated Valuation
Pomanda estimates the enterprise value of CARBASUS LIMITED at £30k based on an EBITDA of £7.4k and a 4.07x industry multiple (adjusted for size and gross margin).
carbasus limited Estimated Valuation
Pomanda estimates the enterprise value of CARBASUS LIMITED at £54.8k based on Net Assets of £23.6k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carbasus Limited Overview
Carbasus Limited is a dissolved company that was located in cheltenham, GL52 8JJ with a Companies House number of 06812874. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2009, it's largest shareholder was paul flaxman with a 100% stake. The last turnover for Carbasus Limited was estimated at £55.8k.
Upgrade for unlimited company reports & a free credit check
Carbasus Limited Health Check
Pomanda's financial health check has awarded Carbasus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£1.2m)
- Carbasus Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3722%, show it is growing at a faster rate (2.4%)
- Carbasus Limited
2.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Carbasus Limited
44.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5.3%)
- Carbasus Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Carbasus Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Carbasus Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£102k)
- Carbasus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
- Carbasus Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carbasus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbasus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (36 weeks)
76 weeks - Carbasus Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a higher level of debt than the average (54.1%)
59.9% - Carbasus Limited
54.1% - Industry AVG
CARBASUS LIMITED financials
Carbasus Limited's latest turnover from March 2021 is estimated at £55.8 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Carbasus Limited has 1 employee and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 264 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | 14,238 | 14,488 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,310 | 2,566 | 2,851 | 3,168 | 1,001 | 972 | 1,080 | 1,200 | 913 | 939 | 972 | 1,094 |
| Intangible Assets | 1 | 1 | 1 | 2,450 | 4,900 | 7,350 | 9,800 | 12,250 | 14,700 | 17,150 | 19,600 | 22,050 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,311 | 2,567 | 2,852 | 5,618 | 5,901 | 8,322 | 10,880 | 13,450 | 15,613 | 18,089 | 20,572 | 23,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,761 | 2,732 | 2,515 | 2,395 | 2,510 | 3,547 | 1,715 | 2,817 | 1,982 | 2,880 | 5,152 | 1,181 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,918 | 24,893 | 21,679 | 21,286 | 7,618 | 2,340 | 37 | 41 | 2,289 | 20 | 4,474 | 1,997 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 0 | 0 | 0 | 0 |
| total current assets | 56,580 | 28,525 | 25,094 | 24,581 | 11,028 | 6,787 | 2,652 | 3,758 | 4,271 | 2,900 | 9,626 | 3,178 |
| total assets | 58,891 | 31,092 | 27,946 | 30,199 | 16,929 | 15,109 | 13,532 | 17,208 | 19,884 | 20,989 | 30,198 | 26,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,231 | 2,243 | 1,780 | 1,249 | 10,202 | 13,491 | 16,804 | 15,552 | 10,158 | 7,964 | 2,706 |
| Group/Directors Accounts | 26,471 | 565 | 570 | 1,682 | 2,243 | 0 | 0 | 0 | 0 | 10,667 | 21,370 | 22,570 |
| other short term finances | 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 |
| other current liabilities | 8,823 | 11,498 | 7,682 | 8,216 | 6,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,294 | 13,294 | 10,495 | 11,678 | 10,274 | 10,202 | 13,491 | 16,804 | 15,552 | 20,825 | 29,334 | 25,276 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,294 | 13,294 | 10,495 | 11,678 | 10,274 | 10,202 | 13,491 | 16,804 | 15,552 | 20,825 | 29,334 | 25,276 |
| net assets | 23,597 | 17,798 | 17,451 | 18,521 | 6,655 | 4,907 | 41 | 404 | 4,332 | 164 | 864 | 1,046 |
| total shareholders funds | 23,597 | 17,798 | 17,451 | 18,521 | 6,655 | 4,907 | 41 | 404 | 4,332 | 164 | 864 | 1,046 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 256 | 285 | 317 | 100 | 111 | 108 | 120 | 133 | 126 | 121 | 122 | 122 |
| Amortisation | 0 | 0 | 2,449 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,029 | 217 | 120 | -115 | -137 | 1,832 | -1,102 | 835 | -898 | -2,272 | 3,971 | 1,181 |
| Creditors | -1,231 | -1,012 | 463 | 531 | -8,953 | -3,289 | -3,313 | 1,252 | 5,394 | 2,194 | 5,258 | 2,706 |
| Accruals and Deferred Income | -2,675 | 3,816 | -534 | 1,434 | 6,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,906 | -5 | -1,112 | -561 | 2,243 | 0 | 0 | 0 | -10,667 | -10,703 | -1,200 | 22,570 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 27,025 | 3,214 | 393 | 13,668 | 5,278 | 2,303 | -4 | -2,248 | 2,269 | -4,454 | 2,477 | 1,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,025 | 3,214 | 393 | 13,668 | 5,278 | 2,303 | -4 | -2,248 | 2,269 | -4,454 | 2,477 | 1,997 |
carbasus limited Credit Report and Business Information
Carbasus Limited Competitor Analysis
Perform a competitor analysis for carbasus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GL52 area or any other competitors across 12 key performance metrics.
carbasus limited Ownership
CARBASUS LIMITED group structure
Carbasus Limited has no subsidiary companies.
Ultimate parent company
CARBASUS LIMITED
06812874
carbasus limited directors
Carbasus Limited currently has 1 director, Mr Paul Flaxman serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Flaxman | 70 years | Feb 2009 | - | Director |
P&L
March 2021turnover
55.8k
+24%
operating profit
7.1k
0%
gross margin
44.8%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
23.6k
+0.33%
total assets
58.9k
+0.89%
cash
51.9k
+1.09%
net assets
Total assets minus all liabilities
carbasus limited company details
company number
06812874
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
CHRISTOPHER BURGOYNE LIMITED
auditor
-
address
verlena fieldgate road, bishops cleeve, cheltenham, GL52 8JJ
Bank
-
Legal Advisor
-
carbasus 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 carbasus limited.
carbasus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
