Carcashpoint Limited

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carcashpoint limited Company Information

Live

EstablishedMidDeclining

Company Number

07345897

Website

www.carcashpoint.co.uk

Registered Address

pitt house 120 baker street, london, W1U 6TU

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Nicholas Kramer13 Years

Sidney Ohnona13 Years

Shareholders

nicholas martin kramer 31.7%

sidney ohnona 31.7%

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carcashpoint limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of CARCASHPOINT LIMITED at £5m based on a Turnover of £7.2m and 0.69x industry multiple (adjusted for size and gross margin).

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Carcashpoint Limited is a live company located in london, W1U 6TU with a Companies House number of 07345897. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is nicholas martin kramer with a 31.7% stake. Carcashpoint Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.

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

2 Strong

2 Regular

6 Weak

Size

annual sales of £7.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)

EXPORT

Carcashpoint Limited's latest turnover from August 2023 is estimated at £7.2 million and the company has net assets of £282.2 thousand. According to their latest financial statements, Carcashpoint Limited has 10 employees and maintains cash reserves of £617.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	7,246,679	6,170,628	7,790,480	20,908,238	29,021,186	19,151,136	5,784,084	5,011,428	33,537,995	16,418,298	14,118,971	6,585,958	2,394,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,489,638	3,789,050	4,915,201	12,964,480	18,124,756	11,935,407	2,054,064	1,812,846	21,183,724	10,523,049	9,029,360	4,109,858	1,451,612
Gross Profit	2,757,041	2,381,578	2,875,278	7,943,758	10,896,431	7,215,729	3,730,020	3,198,582	12,354,270	5,895,249	5,089,611	2,476,101	942,809
Admin Expenses	3,222,010	2,860,438	5,723,956	9,602,738	9,445,621	6,258,859	1,493,655	1,238,780	11,530,308	5,092,610	4,362,171	2,000,559	956,156
Operating Profit	-464,969	-478,860	-2,848,678	-1,658,980	1,450,810	956,870	2,236,365	1,959,802	823,962	802,639	727,440	475,542	-13,347
Interest Payable	0	0	0	0	16,875	16,875	193,027	180,744	0	0	0	0	0
Interest Receivable	41,766	20,592	902	472	3,528	5,828	2,783	2,252	2,192	1,553	590	187	111
Pre-Tax Profit	-423,203	-458,268	-2,847,776	-1,658,508	1,437,463	945,823	2,046,121	1,781,310	826,154	804,192	728,030	475,729	-13,236
Tax	0	0	0	0	-273,118	-179,706	-401,149	-356,293	-165,231	-168,880	-167,447	-114,175	0
Profit After Tax	-423,203	-458,268	-2,847,776	-1,658,508	1,164,345	766,117	1,644,972	1,425,017	660,923	635,312	560,583	361,554	-13,236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-423,203	-458,268	-2,847,776	-1,658,508	1,164,345	766,117	1,644,972	1,425,017	660,923	635,312	560,583	361,554	-13,236
Employee Costs	479,405	447,390	638,032	745,800	738,137	781,455	759,167	685,462	9,148,527	4,584,820	3,898,687	1,865,778	682,034
Number Of Employees	10	10	15	18	18	20	20	18	243	122	106	51	19
EBITDA*	-464,969	-478,860	-2,844,229	-1,656,788	1,473,929	962,621	2,238,775	1,966,546	842,824	816,973	731,245	478,099	-13,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	0	0	0	4,449	6,641	10,268	1,520	2,124	7,920	22,304	5,052	5,113	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	4,449	6,641	10,268	1,520	2,124	7,920	22,304	5,052	5,113	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,287,957	1,180,596	1,431,166	3,840,758	5,800,388	5,127,824	4,736,638	4,734,895	3,807,709	2,806,774	2,029,164	954,589	298,769
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,419	102,786	112,133	4,419	4,419	4,419	4,419	4,500	23,403	0	0	0	0
Cash	617,922	1,052,732	1,300,617	502,929	441,316	499,425	1,054,709	459,217	460,986	415,631	205,738	30,375	44,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,910,298	2,336,114	2,843,916	4,348,106	6,246,123	5,631,668	5,795,766	5,198,612	4,292,098	3,222,405	2,234,902	984,964	343,253
total assets	1,910,298	2,336,114	2,843,916	4,352,555	6,252,764	5,641,936	5,797,286	5,200,736	4,300,018	3,244,709	2,239,954	990,077	343,253
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	634,412	0	0	0	700,493	1,331,050	641,756	356,486
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,628,135	1,630,748	1,680,282	340,299	580,895	0	557,526	814,797	593,295	0	0	0	0
total current liabilities	1,628,135	1,630,748	1,680,282	340,299	580,895	634,412	557,526	814,797	593,295	700,493	1,331,050	641,756	356,486
loans	0	0	0	0	0	500,000	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	1,500,000	1,500,000	1,500,000	1,000,000	0	0	0
provisions	0	0	0	846	1,951	1,951	304	425	1,584	0	0	0	0
total long term liabilities	0	0	0	846	1,951	501,951	1,500,304	1,500,425	1,501,584	1,000,000	0	0	0
total liabilities	1,628,135	1,630,748	1,680,282	341,145	582,846	1,136,363	2,057,830	2,315,222	2,094,879	1,700,493	1,331,050	641,756	356,486
net assets	282,163	705,366	1,163,634	4,011,410	5,669,918	4,505,573	3,739,456	2,885,514	2,205,139	1,544,216	908,904	348,321	-13,233
total shareholders funds	282,163	705,366	1,163,634	4,011,410	5,669,918	4,505,573	3,739,456	2,885,514	2,205,139	1,544,216	908,904	348,321	-13,233

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-464,969	-478,860	-2,848,678	-1,658,980	1,450,810	956,870	2,236,365	1,959,802	823,962	802,639	727,440	475,542	-13,347
Depreciation	0	0	4,449	2,192	6,339	5,751	2,410	6,744	18,862	14,334	3,805	2,557	0
Amortisation	0	0	0	0	16,780	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-273,118	-179,706	-401,149	-356,293	-165,231	-168,880	-167,447	-114,175	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,994	-259,917	-2,301,878	-1,959,630	672,564	391,186	1,662	908,283	1,024,338	777,610	1,074,575	655,820	298,769
Creditors	0	0	0	0	-634,412	634,412	0	0	-700,493	-630,557	689,294	285,270	356,486
Accruals and Deferred Income	-2,613	-49,534	1,339,983	-240,596	580,895	-557,526	-257,271	221,502	593,295	0	0	0	0
Deferred Taxes & Provisions	0	0	-846	-1,105	0	1,647	-121	-1,159	1,584	0	0	0	0
Cash flow from operations	-476,576	-268,477	796,786	61,141	474,730	470,262	1,578,572	922,313	-452,359	-760,074	178,517	-6,626	44,370
Investing Activities
capital expenditure	0	0	0	0	-19,492	-14,499	-1,806	-948	-4,478	-31,586	-3,744	-7,670	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-19,492	-14,499	-1,806	-948	-4,478	-31,586	-3,744	-7,670	0
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	0	0	0	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	0	0	0	0	-500,000	500,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,500,000	0	0	500,000	1,000,000	0	0	0
share issue	0	0	0	0	0	0	-791,030	-744,642	0	0	0	0	3
interest	41,766	20,592	902	472	-13,347	-11,047	-190,244	-178,492	2,192	1,553	590	187	111
cash flow from financing	41,766	20,592	902	472	-513,347	-1,011,047	-981,274	-923,134	502,192	1,001,553	590	187	114
cash and cash equivalents
cash	-434,810	-247,885	797,688	61,613	-58,109	-555,284	595,492	-1,769	45,355	209,893	175,363	-14,109	44,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-434,810	-247,885	797,688	61,613	-58,109	-555,284	595,492	-1,769	45,355	209,893	175,363	-14,109	44,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARCASHPOINT LIMITED group structure

Carcashpoint Limited has no subsidiary companies.

Ultimate parent company

CARCASHPOINT LIMITED

07345897

CARCASHPOINT LIMITED Shareholders

nicholas martin kramer	31.67%
sidney ohnona	31.67%
paul hilburn	31.67%
julius a. meller management services ltd retirement benefit scheme	5%

Carcashpoint Limited currently has 2 directors. The longest serving directors include Mr Nicholas Kramer (Sep 2010) and Mr Sidney Ohnona (Sep 2010).

officer	country	age	start	end	role
Mr Nicholas Kramer	England	57 years	Sep 2010	-	Director
Mr Sidney Ohnona	England	53 years	Sep 2010	-	Director

P&L

August 2023

turnover

7.2m

+17%

operating profit

-465k

gross margin

38.1%

-1.42%

turnover

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

Balance Sheet

August 2023

net assets

282.2k

-0.6%

total assets

1.9m

-0.18%

cash

617.9k

-0.41%

net assets

Total assets minus all liabilities

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company number

07345897

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pitt house 120 baker street, london, W1U 6TU

last accounts submitted

August 2023

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 found 5 charges/mortgages relating to carcashpoint limited. Currently there are 1 open charges and 4 have been satisfied in the past.

carcashpoint limited Company Information

carcashpoint limited Estimated Valuation

carcashpoint limited Estimated Valuation

carcashpoint limited Estimated Valuation

Carcashpoint Limited Overview

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CARCASHPOINT LIMITED financials

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