Carys Collections Limited

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carys collections limited Company Information

Company Number

06926323

Next Accounts

Jul 2025

Directors

Glyn Yates

Shareholders

glyn paul yates

richenda yates

Group Structure

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Industry

Activities of collection agencies

Registered Address

accounts office, cunliffe house farm, langho, blackburn, BB6 8AD

Website

carys collections limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of CARYS COLLECTIONS LIMITED at £22.6k based on a Turnover of £31.6k and 0.72x industry multiple (adjusted for size and gross margin).

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Carys Collections Limited is a live company located in langho, blackburn, BB6 8AD with a Companies House number of 06926323. It operates in the activities of collection agencies sector, SIC Code 82911. Founded in June 2009, it's largest shareholder is glyn paul yates with a 50% stake. Carys Collections Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Carys Collections Limited a 2 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 Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £31.6k, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.2%)

EXPORT

Carys Collections Limited's latest turnover from October 2023 is estimated at £31.6 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, Carys Collections Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	31,603	23,679	25,053	23,044	20,741	31,556	25,610	30,265	24,832	27,981	40,630	34,343	40,121	37,332
Other Income Or Grants
Cost Of Sales	18,933	14,238	16,265	14,436	12,096	19,381	13,950	17,025	14,026	16,445	23,728	21,021	24,473	24,507
Gross Profit	12,670	9,440	8,788	8,609	8,645	12,175	11,660	13,240	10,806	11,536	16,902	13,322	15,649	12,825
Admin Expenses	21,067	15,023	15,524	8,587	8,612	17,998	15,729	1,044	10,787	17,262	24,026	21,936	16,615	-18,583
Operating Profit	-8,397	-5,583	-6,736	22	33	-5,823	-4,069	12,196	19	-5,726	-7,124	-8,614	-966	31,408
Interest Payable					39	51	11
Interest Receivable						1					1	1	7	6
Pre-Tax Profit	-8,397	-5,583	-6,736	22	-5	-5,873	-4,080	12,196	19	-5,726	-7,123	-8,613	-959	31,414
Tax				-4				-2,439	-4					-8,796
Profit After Tax	-8,397	-5,583	-6,736	18	-5	-5,873	-4,080	9,757	15	-5,726	-7,123	-8,613	-959	22,618
Dividends Paid
Retained Profit	-8,397	-5,583	-6,736	18	-5	-5,873	-4,080	9,757	15	-5,726	-7,123	-8,613	-959	22,618
Employee Costs	33,159	27,583	27,839	31,900	32,302	29,375	28,538	31,900	28,736	26,289	33,186	27,368	30,989	25,454
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-8,397	-5,583	-6,736	22	1,969	-3,249	-4,069	12,196	19	-5,726	195	-854	1,291	39,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	26,495	15,327	3,336	4,447	5,930	7,866	10,440	13,864	2,297	2,983	3,960	5,279	7,039	7,549
Intangible Assets											6,000	12,000	18,000	24,000
Investments & Other				1
Debtors (Due After 1 year)
Total Fixed Assets	26,495	15,327	3,336	4,448	5,930	7,866	10,440	13,864	2,297	2,983	9,960	17,279	25,039	31,549
Stock & work in progress
Trade Debtors	1,360	857	4,797	495	78		3,824	4,833	4,709	4,204	4,996	4,694	6,086
Group Debtors
Misc Debtors				2,264
Cash						23	193				196	73	271	2,374
misc current assets
total current assets	1,360	857	4,797	2,759	78	23	4,017	4,833	4,709	4,204	5,192	4,767	6,357	2,374
total assets	27,855	16,184	8,133	7,207	6,008	7,889	14,457	18,697	7,006	7,187	15,152	22,046	31,396	33,923
Bank overdraft
Bank loan
Trade Creditors	38,788	16,528	13,667	7,178	4,747	1	1	8,728	6,794	6,990	9,227	8,998	9,735	11,303
Group/Directors Accounts						704	576
other short term finances						1,141	361
hp & lease commitments
other current liabilities						6,025	7,628
total current liabilities	38,788	16,528	13,667	7,178	4,747	7,871	8,566	8,728	6,794	6,990	9,227	8,998	9,735	11,303
loans
hp & lease commitments
Accruals and Deferred Income	972	1,826	1,173		1,250
other liabilities	8,782	10,120
provisions
total long term liabilities	9,754	11,946	1,173		1,250
total liabilities	48,542	28,474	14,840	7,178	5,997	7,871	8,566	8,728	6,794	6,990	9,227	8,998	9,735	11,303
net assets	-20,687	-12,290	-6,707	29	11	18	5,891	9,969	212	197	5,925	13,048	21,661	22,620
total shareholders funds	-20,687	-12,290	-6,707	29	11	18	5,891	9,969	212	197	5,925	13,048	21,661	22,620

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-8,397	-5,583	-6,736	22	33	-5,823	-4,069	12,196	19	-5,726	-7,124	-8,614	-966	31,408
Depreciation					1,936	2,574					1,319	1,760	2,257	2,516
Amortisation											6,000	6,000		6,000
Tax				-4				-2,439	-4					-8,796
Stock
Debtors	503	-3,940	2,038	2,681	78	-3,824	-1,009	124	505	-792	302	-1,392	6,086
Creditors	22,260	2,861	6,489	2,431	4,746		-8,727	1,934	-196	-2,237	229	-737	-1,568	11,303
Accruals and Deferred Income	-854	653	1,173	-1,250	-4,775	-1,603	7,628
Deferred Taxes & Provisions
Cash flow from operations	12,506	1,871	-1,112	-1,482	1,862	-1,028	-4,159	11,567	-686	-7,171	122	-199	-6,363	42,431
Investing Activities
capital expenditure	-11,168	-11,991	1,111	1,483			3,424	-11,567	686	6,977			4,253	-40,065
Change in Investments			-1	1
cash flow from investments	-11,168	-11,991	1,112	1,482			3,424	-11,567	686	6,977			4,253	-40,065
Financing Activities
Bank loans
Group/Directors Accounts					-704	128	576
Other Short Term Loans					-1,141	780	361
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,338	10,120
share issue					-2		2			-2				2
interest					-39	-50	-11				1	1	7	6
cash flow from financing	-1,338	10,120			-1,886	858	928			-2	1	1	7	8
cash and cash equivalents
cash					-23	-170	193			-196	123	-198	-2,103	2,374
overdraft
change in cash					-23	-170	193			-196	123	-198	-2,103	2,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARYS COLLECTIONS LIMITED group structure

Carys Collections Limited has no subsidiary companies.

Ultimate parent company

CARYS COLLECTIONS LIMITED

06926323

CARYS COLLECTIONS LIMITED Shareholders

glyn paul yates	50%
richenda yates	50%

Carys Collections Limited currently has 1 director, Mr Glyn Yates serving since Jun 2009.

officer	country	age	start	end	role
Mr Glyn Yates		54 years	Jun 2009	-	Director

P&L

October 2023

turnover

31.6k

+33%

operating profit

-8.4k

gross margin

40.1%

+0.56%

turnover

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

Balance Sheet

October 2023

net assets

-20.7k

+0.68%

total assets

27.9k

+0.72%

cash

net assets

Total assets minus all liabilities

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company number

06926323

Type

Private limited with Share Capital

industry

82911 - Activities of collection agencies

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

accounts office, cunliffe house farm, langho, blackburn, BB6 8AD

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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carys collections limited Company Information

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carys collections limited Estimated Valuation

carys collections limited Estimated Valuation

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