Pomanda estimates the enterprise value of CAREY COMMERCIAL REPAIRS LIMITED at £226.3k based on a Turnover of £876.9k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAREY COMMERCIAL REPAIRS LIMITED at £38.1k based on an EBITDA of £10.2k and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAREY COMMERCIAL REPAIRS LIMITED at £121.8k based on Net Assets of £43.6k and 2.79x industry multiple (adjusted for liquidity).
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Carey Commercial Repairs LimitedOverview
Carey Commercial Repairs Limited is a live company located in middlesex, HA2 0DH with a Companies House number of 07259082. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2010, it's largest shareholder is
davina carey
with a 50% stake. Carey Commercial Repairs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£876.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carey Commercial Repairs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £876.9k, make it larger than the average company (£333.2k)
£876.9k - Carey Commercial Repairs Limited
£333.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.7%)
10% - Carey Commercial Repairs Limited
13.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Carey Commercial Repairs Limited
35.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.9%)
-1.6% - Carey Commercial Repairs Limited
5.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Carey Commercial Repairs Limited
6 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Carey Commercial Repairs Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£99k)
£175.4k - Carey Commercial Repairs Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (34 days)
65 days - Carey Commercial Repairs Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
23 days - Carey Commercial Repairs Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carey Commercial Repairs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Carey Commercial Repairs Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (67.7%)
85% - Carey Commercial Repairs Limited
67.7% - Industry AVG
CAREY COMMERCIAL REPAIRS LIMITED financials
EXPORT
Carey Commercial Repairs Limited's latest turnover from May 2024 is estimated at £876.9 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Carey Commercial Repairs Limited has 5 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
876,939
754,893
661,224
660,796
457,410
688,202
558,177
679,436
577,738
534,126
544,337
520,420
426,512
203,493
Other Income Or Grants
Cost Of Sales
566,077
493,190
442,644
436,998
288,359
434,371
339,951
403,362
340,372
319,442
319,699
306,008
246,409
115,640
Gross Profit
310,862
261,703
218,580
223,798
169,051
253,831
218,226
276,074
237,366
214,683
224,638
214,411
180,103
87,853
Admin Expenses
325,257
255,826
225,190
225,024
148,950
228,042
224,802
237,115
232,304
225,736
226,706
211,805
160,798
87,900
Operating Profit
-14,395
5,877
-6,610
-1,226
20,101
25,789
-6,576
38,959
5,062
-11,053
-2,068
2,606
19,305
-47
Interest Payable
3,537
4,351
3,179
1,525
Interest Receivable
1,275
948
368
53
32
58
136
78
84
91
113
115
94
47
Pre-Tax Profit
-16,657
2,473
-9,421
-2,698
20,133
25,847
-6,440
39,037
5,146
-10,962
-1,955
2,721
19,399
Tax
-618
-3,825
-4,911
-7,417
-1,029
-626
-4,656
Profit After Tax
-16,657
1,855
-9,421
-2,698
16,308
20,936
-6,440
31,620
4,117
-10,962
-1,955
2,095
14,743
Dividends Paid
Retained Profit
-16,657
1,855
-9,421
-2,698
16,308
20,936
-6,440
31,620
4,117
-10,962
-1,955
2,095
14,743
Employee Costs
150,116
134,307
136,179
76,226
55,070
57,624
56,160
54,801
53,220
132,718
133,471
160,007
124,554
72,085
Number Of Employees
5
5
5
3
2
2
2
2
2
5
5
6
5
3
EBITDA*
10,164
32,282
23,971
23,229
48,866
47,430
14,878
56,340
11,188
-4,848
5,412
11,060
24,931
2,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
98,238
122,797
123,437
152,802
121,920
116,935
91,356
80,710
53,341
25,368
29,923
34,403
38,961
10,587
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,238
122,797
123,437
152,802
121,920
116,935
91,356
80,710
53,341
25,368
29,923
34,403
38,961
10,587
Stock & work in progress
Trade Debtors
157,193
146,201
124,685
126,868
82,487
137,343
107,281
109,331
85,179
46,290
49,118
41,245
36,230
11,588
Group Debtors
30,607
3,107
3,107
Misc Debtors
5,273
575
1,150
Cash
29,887
18,691
23,437
50,177
55,481
8,543
6,931
47,295
15,335
18,191
18,105
27,255
18,694
18,899
misc current assets
total current assets
192,353
195,499
151,229
180,727
139,118
145,886
114,212
156,626
100,514
64,481
67,223
68,500
54,924
30,487
total assets
290,591
318,296
274,666
333,529
261,038
262,821
205,568
237,336
153,855
89,849
97,146
102,903
93,885
41,074
Bank overdraft
10,000
21,217
10,000
5,093
Bank loan
Trade Creditors
36,946
35,081
40,024
38,857
30,198
42,800
43,971
51,297
56,019
81,692
67,403
65,176
52,701
41,073
Group/Directors Accounts
41,619
197
23,793
54,333
52,462
64,453
57,660
61,689
42,198
other short term finances
hp & lease commitments
13,646
14,080
13,242
29,419
21,262
22,556
18,059
16,741
6,003
6,076
5,483
4,948
other current liabilities
83,861
104,302
51,062
17,754
38,623
27,853
25,934
24,660
14,094
total current liabilities
186,072
174,877
138,121
145,456
142,545
157,662
145,624
154,387
118,314
81,692
73,479
70,659
57,649
41,073
loans
10,833
20,833
30,833
44,907
hp & lease commitments
19,346
31,589
23,816
37,101
24,766
29,089
9,759
27,818
3,843
9,919
15,401
Accruals and Deferred Income
other liabilities
17,504
provisions
30,699
30,699
23,453
38,201
23,165
21,816
16,867
15,373
9,899
4,136
4,841
5,486
6,091
total long term liabilities
60,878
83,121
78,102
120,209
47,931
50,905
26,626
43,191
27,403
4,136
8,684
15,405
21,492
total liabilities
246,950
257,998
216,223
265,665
190,476
208,567
172,250
197,578
145,717
85,828
82,163
86,064
79,141
41,073
net assets
43,641
60,298
58,443
67,864
70,562
54,254
33,318
39,758
8,138
4,021
14,983
16,839
14,744
1
total shareholders funds
43,641
60,298
58,443
67,864
70,562
54,254
33,318
39,758
8,138
4,021
14,983
16,839
14,744
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
-14,395
5,877
-6,610
-1,226
20,101
25,789
-6,576
38,959
5,062
-11,053
-2,068
2,606
19,305
-47
Depreciation
24,559
26,405
30,581
24,455
28,765
21,641
21,454
17,381
6,126
6,205
7,480
8,454
5,626
2,647
Amortisation
Tax
-618
-3,825
-4,911
-7,417
-1,029
-626
-4,656
Stock
Debtors
-14,342
49,016
-2,758
46,913
-53,706
30,062
-2,050
24,152
38,889
-2,828
7,873
5,015
24,642
11,588
Creditors
1,865
-4,943
1,167
8,659
-12,602
-1,171
-7,326
-4,722
-25,673
14,289
2,227
12,475
11,628
41,073
Accruals and Deferred Income
-20,441
53,240
33,308
-20,869
10,770
1,919
1,274
10,566
14,094
Deferred Taxes & Provisions
7,246
-14,748
15,036
1,349
4,949
1,494
5,474
5,763
-705
-645
-605
6,091
Cash flow from operations
5,930
38,191
46,456
-20,858
98,264
18,154
12,370
36,089
-34,546
11,564
-879
17,289
13,352
32,085
Investing Activities
capital expenditure
-25,765
-1,216
-55,337
-33,750
-47,220
-32,100
-44,750
-34,099
-1,650
-3,000
-3,896
-34,000
-13,234
Change in Investments
cash flow from investments
-25,765
-1,216
-55,337
-33,750
-47,220
-32,100
-44,750
-34,099
-1,650
-3,000
-3,896
-34,000
-13,234
Financing Activities
Bank loans
Group/Directors Accounts
41,422
-23,596
-30,540
1,871
-11,991
6,793
-4,029
19,491
42,198
Other Short Term Loans
Long term loans
-10,000
-10,000
-14,074
44,907
Hire Purchase and Lease Commitments
-12,677
8,611
-29,462
20,492
-5,617
23,827
-16,741
38,556
6,003
-9,919
-5,483
-4,947
20,349
other long term liabilities
-17,504
17,504
share issue
99
1
interest
-2,262
-3,403
-2,811
-1,472
32
58
136
78
84
91
113
115
94
47
cash flow from financing
16,483
-28,388
-76,887
65,798
-17,576
30,678
-20,634
40,621
65,789
-9,828
-5,271
-4,832
20,443
48
cash and cash equivalents
cash
11,196
-4,746
-26,740
-5,304
46,938
1,612
-40,364
31,960
-2,856
86
-9,150
8,561
-205
18,899
overdraft
-11,217
11,217
4,907
5,093
change in cash
22,413
-15,963
-31,647
-10,397
46,938
1,612
-40,364
31,960
-2,856
86
-9,150
8,561
-205
18,899
carey commercial repairs 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 carey commercial repairs limited. Get real-time insights into carey commercial repairs limited's credit score, group structure and payment trends.
Perform a competitor analysis for carey commercial repairs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
carey commercial repairs limited Ownership
CAREY COMMERCIAL REPAIRS LIMITED group structure
Carey Commercial Repairs Limited has no subsidiary companies.
Ultimate parent company
CAREY COMMERCIAL REPAIRS LIMITED
07259082
CAREY COMMERCIAL REPAIRS LIMITED Shareholders
The largest shareholders in Carey Commercial Repairs Limited include Davina Carey and Brian Patrick Carey.
davina carey
50%
brian patrick carey
50%
carey commercial repairs limited directors
Carey Commercial Repairs Limited currently has 2 directors.
The longest serving directors include
Mr Brian Carey (May 2010) and
Mrs Davina Carey (Apr 2016).
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 carey commercial repairs limited.
carey commercial repairs 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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carey commercial repairs limitedCompanies House Filings - See Documents
