l & b carter limited Company Information
Company Number
07162174
Website
-Registered Address
brook house farm allostock, knutsford, cheshire, WA16 9LU
Industry
Mixed farming
Growing of other non-perennial crops
Telephone
01565722310
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
elizabeth sarah carter 50%
john lee carter 50%
l & b carter limited Estimated Valuation
Pomanda estimates the enterprise value of L & B CARTER LIMITED at £519.4k based on a Turnover of £2m and 0.27x industry multiple (adjusted for size and gross margin).
l & b carter limited Estimated Valuation
Pomanda estimates the enterprise value of L & B CARTER LIMITED at £774.9k based on an EBITDA of £272.8k and a 2.84x industry multiple (adjusted for size and gross margin).
l & b carter limited Estimated Valuation
Pomanda estimates the enterprise value of L & B CARTER LIMITED at £2.3m based on Net Assets of £1.9m and 1.19x industry multiple (adjusted for liquidity).
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L & B Carter Limited Overview
L & B Carter Limited is a live company located in cheshire, WA16 9LU with a Companies House number of 07162174. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 2010, it's largest shareholder is elizabeth sarah carter with a 50% stake. L & B Carter Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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L & B Carter Limited Health Check
Pomanda's financial health check has awarded L & B Carter Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.2m)
- L & B Carter Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)
- L & B Carter Limited
6.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- L & B Carter Limited
23.3% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.6%)
- L & B Carter Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - L & B Carter Limited
54 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- L & B Carter Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £978.2k, this is more efficient (£121.8k)
- L & B Carter Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (25 days)
- L & B Carter Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L & B Carter Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (61 days)
- L & B Carter Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (16 weeks)
136 weeks - L & B Carter Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (48%)
14.4% - L & B Carter Limited
48% - Industry AVG
l & b carter limited Credit Report and Business Information
L & B Carter Limited Competitor Analysis
Perform a competitor analysis for l & b carter limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l & b carter limited Ownership
L & B CARTER LIMITED group structure
L & B Carter Limited has no subsidiary companies.
Ultimate parent company
L & B CARTER LIMITED
07162174
l & b carter limited directors
L & B Carter Limited currently has 2 directors. The longest serving directors include Mr John Carter (Feb 2010) and Ms Elizabeth Carter (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Carter | 53 years | Feb 2010 | - | Director | |
Ms Elizabeth Carter | 51 years | Mar 2010 | - | Director |
L & B CARTER LIMITED financials
L & B Carter Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.9 million. According to their latest financial statements, L & B Carter Limited has 2 employees and maintains cash reserves of £362.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,159,176 | 1,188,157 | 1,121,177 | 355,950 | 29,119 | 29,119 | 29,119 | 29,119 | 29,119 | 29,119 | 29,119 | 29,119 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,365 | 325,822 | 263,534 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,159,176 | 1,188,157 | 1,121,177 | 355,950 | 29,119 | 29,119 | 29,119 | 29,119 | 429,484 | 354,941 | 292,653 | 29,119 | 0 |
Stock & work in progress | 314,905 | 293,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 268,899 | 258,495 | 685,067 | 650,357 | 814,373 | 779,383 | 8,300 | 7,300 | 4,805 | 1,705 | 1,705 | 26,690 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 161,648 | 179,750 | 0 | 0 | 0 | 0 | 401,705 | 401,805 | 0 | 0 | 0 | 0 | 0 |
Cash | 362,588 | 274,731 | 0 | 0 | 0 | 0 | 215,199 | 141,633 | 13,558 | 16,778 | 25,590 | 220,646 | 289 |
misc current assets | 17 | 17 | 0 | 0 | 34,586 | 0 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
total current assets | 1,108,057 | 1,006,711 | 685,067 | 650,357 | 848,959 | 779,383 | 625,221 | 550,755 | 18,380 | 18,500 | 27,312 | 247,353 | 306 |
total assets | 2,267,233 | 2,194,868 | 1,806,244 | 1,006,307 | 878,078 | 808,502 | 654,340 | 579,874 | 447,864 | 373,441 | 319,965 | 276,472 | 306 |
Bank overdraft | 626 | 1,819 | 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 | 0 |
Trade Creditors | 0 | 0 | 419,735 | 41,719 | 81,853 | 43,873 | 0 | 0 | 18,456 | 13,237 | 9,287 | 480 | 115 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 39,206 | 18,456 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 57,530 | 64,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 80,148 | 112,602 | 0 | 0 | 0 | 0 | 6,264 | 6,602 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 138,304 | 179,244 | 419,735 | 41,719 | 81,853 | 43,873 | 45,470 | 25,058 | 18,456 | 13,237 | 9,287 | 480 | 115 |
loans | 108,809 | 110,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 56,748 | 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 | 0 |
other liabilities | 0 | 0 | 331,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 80,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 189,186 | 167,399 | 331,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 327,490 | 346,643 | 750,787 | 41,719 | 81,853 | 43,873 | 45,470 | 25,058 | 18,456 | 13,237 | 9,287 | 480 | 115 |
net assets | 1,939,743 | 1,848,225 | 1,055,457 | 964,588 | 796,225 | 764,629 | 608,870 | 554,816 | 429,408 | 360,204 | 310,678 | 275,992 | 191 |
total shareholders funds | 1,939,743 | 1,848,225 | 1,055,457 | 964,588 | 796,225 | 764,629 | 608,870 | 554,816 | 429,408 | 360,204 | 310,678 | 275,992 | 191 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 162,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 21,187 | 293,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,698 | -246,822 | 34,710 | -164,016 | 34,990 | 369,378 | 900 | 404,300 | 3,100 | 0 | -24,985 | 26,690 | 0 |
Creditors | 0 | -419,735 | 378,016 | -40,134 | 37,980 | 43,873 | 0 | -18,456 | 5,219 | 3,950 | 8,807 | 365 | 115 |
Accruals and Deferred Income | -32,454 | 112,602 | 0 | 0 | 0 | -6,264 | -338 | 6,602 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 80,377 | 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 | -400,365 | 74,543 | 62,288 | 263,534 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -39,206 | 20,750 | 18,456 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,842 | 110,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -64,041 | 121,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -331,052 | 331,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 87,857 | 274,731 | 0 | 0 | 0 | -215,199 | 73,566 | 128,075 | -3,220 | -8,812 | -195,056 | 220,357 | 289 |
overdraft | -1,193 | 1,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 89,050 | 272,912 | 0 | 0 | 0 | -215,199 | 73,566 | 128,075 | -3,220 | -8,812 | -195,056 | 220,357 | 289 |
P&L
March 2023turnover
2m
+6%
operating profit
110.8k
0%
gross margin
23.4%
-9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.05%
total assets
2.3m
+0.03%
cash
362.6k
+0.32%
net assets
Total assets minus all liabilities
l & b carter limited company details
company number
07162174
Type
Private limited with Share Capital
industry
01500 - Mixed farming
01190 - Growing of other non-perennial crops
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
February 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brook house farm allostock, knutsford, cheshire, WA16 9LU
last accounts submitted
March 2023
l & b carter 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 l & b carter limited.
l & b carter limited Companies House Filings - See Documents
date | description | view/download |
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