Pomanda estimates the enterprise value of TRITAX CARLISLE UK LIMITED at £5.1m based on a Turnover of £1.5m and 3.39x industry multiple (adjusted for size and gross margin).
tritax carlisle uk limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of TRITAX CARLISLE UK LIMITED at £9.5m based on an EBITDA of £1.4m and a 6.63x industry multiple (adjusted for size and gross margin).
tritax carlisle uk limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of TRITAX CARLISLE UK LIMITED at £15.3m based on Net Assets of £8.8m and 1.75x industry multiple (adjusted for liquidity).
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Tritax Carlisle Uk LimitedOverview
Tritax Carlisle Uk Limited is a live company located in london, W1F 9QZ with a Companies House number of 07111373. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is
tritax carlisle limited
with a 100% stake. Tritax Carlisle Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Tritax Carlisle Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
£1.5m - Tritax Carlisle Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Tritax Carlisle Uk Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Tritax Carlisle Uk Limited
71% - Industry AVG
Profitability
an operating margin of 96.2% make it more profitable than the average company (21.6%)
96.2% - Tritax Carlisle Uk Limited
21.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Tritax Carlisle Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Tritax Carlisle Uk Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£202.7k)
£186.7k - Tritax Carlisle Uk Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Tritax Carlisle Uk Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Carlisle Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Carlisle Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tritax Carlisle Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (71.6%)
62.5% - Tritax Carlisle Uk Limited
71.6% - Industry AVG
TRITAX CARLISLE UK LIMITED financials
EXPORT
Tritax Carlisle Uk Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Tritax Carlisle Uk Limited has 8 employees and maintains cash reserves of 0 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
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
1,493,534
1,502,604
1,461,341
1,381,699
1,381,228
1,381,228
1,376,390
1,068,377
463,769
Other Income Or Grants
Cost Of Sales
433,545
441,069
436,674
403,010
296,579
141,497
Gross Profit
1,059,989
1,061,535
1,461,341
1,381,699
1,381,228
944,554
973,380
771,798
322,272
Admin Expenses
-377,149
2,628,783
-137,647
107,279
-319,948
-3,365,727
-5,064,152
-2,117,769
Operating Profit
1,437,138
-1,567,248
1,461,341
1,519,346
1,273,949
1,264,502
4,339,107
5,835,950
2,440,041
Interest Payable
937,000
753,324
25,946
Interest Receivable
45
152
Pre-Tax Profit
1,437,138
-1,567,248
2,665,371
1,519,346
1,273,949
1,264,547
3,495,273
5,086,707
2,414,095
Tax
-2,803
-23,522
880,118
-1,052,016
27,582
Profit After Tax
1,437,138
-1,567,248
2,665,371
1,516,543
1,250,427
1,264,547
4,375,391
4,034,691
2,441,677
Dividends Paid
1,437,138
1,499,246
1,075,173
1,378,641
1,380,801
1,208,894
280,000
428,479
Retained Profit
-3,066,494
1,590,198
137,902
-130,374
55,653
4,095,391
4,034,691
2,013,198
Employee Costs
264,982
282,839
301,884
284,296
262,743
252,081
267,540
Number Of Employees
8
9
10
10
9
9
10
8
3
1
EBITDA*
1,437,138
-1,567,248
1,461,341
1,519,346
1,273,949
1,264,502
4,339,107
5,835,950
2,440,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
3,620,275
Intangible Assets
Investments & Other
23,410,000
23,410,000
26,390,000
25,140,000
24,880,000
24,880,000
24,880,000
21,894,541
17,129,458
Debtors (Due After 1 year)
Total Fixed Assets
23,410,000
23,410,000
26,390,000
25,140,000
24,880,000
24,880,000
24,880,000
21,894,541
17,129,458
3,620,275
Stock & work in progress
Trade Debtors
10,596
6,169
261,447
6,991
5,681
6,508
2,601
Group Debtors
Misc Debtors
16,126
Cash
299,333
636,631
41,218
1
misc current assets
total current assets
10,596
6,169
261,447
6,991
5,681
305,841
639,232
57,344
1
total assets
23,420,596
23,416,169
26,390,000
25,401,447
24,886,991
24,885,681
25,185,841
22,533,773
17,186,802
3,620,276
Bank overdraft
Bank loan
Trade Creditors
884
590
11,603
Group/Directors Accounts
14,103,817
14,100,485
14,060,277
14,524,681
14,326,780
14,286,110
14,641,879
190,940
81,240
3,620,275
other short term finances
hp & lease commitments
other current liabilities
536,613
534,634
532,473
658,701
491,651
400,637
400,681
420,524
223,924
total current liabilities
14,640,430
14,636,003
14,593,340
15,194,985
14,818,431
14,686,747
15,042,560
611,464
305,164
3,620,275
loans
14,895,634
14,866,842
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
978,785
1,597
total long term liabilities
15,874,419
14,868,439
total liabilities
14,640,430
14,636,003
14,593,340
15,194,985
14,818,431
14,686,747
15,042,560
16,485,883
15,173,603
3,620,275
net assets
8,780,166
8,780,166
11,796,660
10,206,462
10,068,560
10,198,934
10,143,281
6,047,890
2,013,199
1
total shareholders funds
8,780,166
8,780,166
11,796,660
10,206,462
10,068,560
10,198,934
10,143,281
6,047,890
2,013,199
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
1,437,138
-1,567,248
1,461,341
1,519,346
1,273,949
1,264,502
4,339,107
5,835,950
2,440,041
Depreciation
Amortisation
Tax
-2,803
-23,522
880,118
-1,052,016
27,582
Stock
Debtors
4,427
6,169
-261,447
254,456
1,310
-827
3,907
2,601
16,126
Creditors
-884
294
-11,013
11,603
Accruals and Deferred Income
1,979
2,161
-126,228
167,050
91,014
-44
-19,843
420,524
223,924
Deferred Taxes & Provisions
-978,785
978,785
1,597
Cash flow from operations
1,433,806
-1,570,962
1,585,547
1,440,740
1,340,131
1,265,285
4,216,690
6,180,642
2,677,018
Investing Activities
capital expenditure
3,620,275
3,620,275
-3,620,275
Change in Investments
-2,980,000
1,250,000
260,000
2,985,459
21,894,541
17,129,458
cash flow from investments
2,980,000
-1,250,000
-260,000
-2,985,459
-18,274,266
-13,509,183
-3,620,275
Financing Activities
Bank loans
Group/Directors Accounts
3,332
40,208
-464,404
197,901
40,670
-355,769
14,450,939
-3,429,335
-3,539,035
3,620,275
Other Short Term Loans
Long term loans
-14,895,634
14,895,634
14,866,842
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
2,013,198
1
interest
45
-936,848
-753,324
-25,946
cash flow from financing
3,332
90,208
-464,404
197,901
40,670
-355,724
-1,381,543
12,726,173
11,301,861
3,620,276
cash and cash equivalents
cash
-299,333
-337,298
636,630
41,217
1
overdraft
change in cash
-299,333
-337,298
636,630
41,217
1
tritax carlisle uk limited 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 tritax carlisle uk limited. Get real-time insights into tritax carlisle uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for tritax carlisle uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
tritax carlisle uk limited Ownership
TRITAX CARLISLE UK LIMITED group structure
Tritax Carlisle Uk Limited has no subsidiary companies.
The sole shareholder of Tritax Carlisle Uk Limited is Tritax Carlisle Limited.
tritax carlisle limited
100%
tritax carlisle uk limited directors
Tritax Carlisle Uk Limited currently has 4 directors.
The longest serving directors include
Mrs Petrina Austin (Nov 2017) and
Mr Bjorn Hobart (Nov 2017).
sad1 stobart air development 1 limited (January 2018)
accountant
-
auditor
BDO LLP
address
72 broadwick street, london, W1F 9QZ
Bank
BARCLAYS BANK PLC
Legal Advisor
TAYLOR WESSING LLP
tritax carlisle uk 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 tritax carlisle uk limited.
tritax carlisle uk limited 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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tritax carlisle uk limitedCompanies House Filings - See Documents
