Pomanda estimates the enterprise value of CARTE BLANCHE (UK) LTD at £8.7k based on a Turnover of £3.5k and 2.46x industry multiple (adjusted for size and gross margin).
carte blanche (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTE BLANCHE (UK) LTD at £0 based on an EBITDA of £-1.8k and a 4.8x industry multiple (adjusted for size and gross margin).
carte blanche (uk) ltdEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of CARTE BLANCHE (UK) LTD at £1.7k based on Net Assets of £956 and 1.75x industry multiple (adjusted for liquidity).
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Carte Blanche (uk) LtdOverview
Carte Blanche (uk) Ltd is a dissolved company that was located in rotherham, S62 7TN with a Companies House number of 07410821. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder was
rosalind anne stevenson
with a 100% stake. The last turnover for Carte Blanche (uk) Ltd was estimated at £3.5k.
Pomanda's financial health check has awarded Carte Blanche (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£803.2k)
£3.5k - Carte Blanche (uk) Ltd
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.9%)
-48% - Carte Blanche (uk) Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.9%)
33.4% - Carte Blanche (uk) Ltd
74.9% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (36.3%)
-51.1% - Carte Blanche (uk) Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Carte Blanche (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Carte Blanche (uk) Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£169k)
£3.5k - Carte Blanche (uk) Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
98 days - Carte Blanche (uk) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
58 days - Carte Blanche (uk) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carte Blanche (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carte Blanche (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (63%)
28.3% - Carte Blanche (uk) Ltd
63% - Industry AVG
CARTE BLANCHE (UK) LTD financials
EXPORT
Carte Blanche (Uk) Ltd's latest turnover from March 2023 is estimated at £3.5 thousand and the company has net assets of £956. According to their latest financial statements, we estimate that Carte Blanche (Uk) Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
3,523
10,644
11,563
25,582
13,254
13,291
48,276
40,039
20,569
1,692
61,290
Other Income Or Grants
Cost Of Sales
2,347
7,168
7,636
17,110
8,933
8,834
31,005
26,780
14,496
1,189
43,577
Gross Profit
1,176
3,475
3,927
8,472
4,321
4,457
17,271
13,259
6,073
502
17,712
Admin Expenses
2,976
2,323
4,322
8,439
2,270
7,786
17,347
11,872
5,139
229
-442
15,682
Operating Profit
-1,800
1,152
-395
33
2,051
-3,329
-76
1,387
934
273
442
2,030
Interest Payable
Interest Receivable
1
3
4
9
16
12
5
Pre-Tax Profit
-1,800
1,152
-395
33
2,051
-3,328
-73
1,391
943
288
454
2,035
Tax
-219
-6
-390
-278
-198
-66
-109
-529
Profit After Tax
-1,800
933
-395
27
1,661
-3,328
-73
1,113
745
222
345
1,506
Dividends Paid
Retained Profit
-1,800
933
-395
27
1,661
-3,328
-73
1,113
745
222
345
1,506
Employee Costs
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
26,049
24,774
23,946
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,800
1,152
-395
33
2,051
-3,329
-76
1,387
934
273
442
2,030
* 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
Tangible Assets
386
577
65,000
65,000
65,000
65,000
65,000
65,000
65,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
386
577
65,000
65,000
65,000
65,000
65,000
65,000
65,000
Stock & work in progress
Trade Debtors
947
3,088
3,163
2,965
3,226
3,301
11,000
9,000
4,500
Group Debtors
Misc Debtors
Cash
575
1,549
131
3,369
2,956
1,937
misc current assets
total current assets
947
3,088
3,163
2,965
3,226
3,301
11,575
10,549
4,631
3,369
2,956
1,937
total assets
1,333
3,665
3,163
2,965
3,226
68,301
76,575
75,549
69,631
68,369
67,956
66,937
Bank overdraft
Bank loan
Trade Creditors
377
909
1,340
747
1,035
3,171
7,845
6,665
1,835
1,589
65,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
377
909
1,340
747
1,035
3,171
7,845
6,665
1,835
1,589
65,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,600
64,600
64,600
64,600
64,600
66,104
provisions
271
352
377
106
total long term liabilities
64,600
64,871
64,952
64,977
64,706
66,104
total liabilities
377
909
1,340
747
1,035
67,771
72,716
71,617
66,812
66,295
66,104
65,430
net assets
956
2,756
1,823
2,218
2,191
530
3,859
3,932
2,819
2,074
1,852
1,507
total shareholders funds
956
2,756
1,823
2,218
2,191
530
3,859
3,932
2,819
2,074
1,852
1,507
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-1,800
1,152
-395
33
2,051
-3,329
-76
1,387
934
273
442
2,030
Depreciation
Amortisation
Tax
-219
-6
-390
-278
-198
-66
-109
-529
Stock
Debtors
-2,141
-75
198
-261
-75
-7,699
2,000
4,500
4,500
Creditors
-532
-431
593
-288
-2,136
-4,674
1,180
4,830
246
1,589
-65,430
65,430
Accruals and Deferred Income
Deferred Taxes & Provisions
-271
-81
-25
271
106
Cash flow from operations
-191
577
-400
-575
-977
1,414
-3,247
1,902
-65,097
66,931
Investing Activities
capital expenditure
191
-577
65,000
-65,000
Change in Investments
cash flow from investments
191
-577
65,000
-65,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-64,600
-1,504
66,104
share issue
-1
1
interest
1
3
4
9
16
12
5
cash flow from financing
-64,600
3
4
9
-1,488
66,116
6
cash and cash equivalents
cash
-575
-974
1,418
-3,238
413
1,019
1,937
overdraft
change in cash
-575
-974
1,418
-3,238
413
1,019
1,937
carte blanche (uk) ltd 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 carte blanche (uk) ltd. Get real-time insights into carte blanche (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carte blanche (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in S62 area or any other competitors across 12 key performance metrics.
carte blanche (uk) ltd Ownership
CARTE BLANCHE (UK) LTD group structure
Carte Blanche (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CARTE BLANCHE (UK) LTD
07410821
CARTE BLANCHE (UK) LTD Shareholders
The sole shareholder of Carte Blanche (Uk) Ltd is Rosalind Anne Stevenson.
rosalind anne stevenson
100%
carte blanche (uk) ltd directors
Carte Blanche (Uk) Ltd currently has 1 director, Mrs Rosalind Stevenson serving since Oct 2010.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
36 main street, wentworth, rotherham, south yorkshire, S62 7TN
Bank
-
Legal Advisor
-
carte blanche (uk) ltd 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 carte blanche (uk) ltd.
carte blanche (uk) ltd 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.
Click to start generating capital raising & share issue transactions for CARTE BLANCHE (UK) LTD. This can take several minutes, an email will notify you when this has completed.
carte blanche (uk) ltdCompanies House Filings - See Documents
