carl boorer consulting limited

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carl boorer consulting limited Company Information

Share CARL BOORER CONSULTING LIMITED

Company Number

07426161

Shareholders

carl paul boorer

michelle boorer

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

carl boorer consulting limited Estimated Valuation

£943.8k

Pomanda estimates the enterprise value of CARL BOORER CONSULTING LIMITED at £943.8k based on a Turnover of £375.8k and 2.51x industry multiple (adjusted for size and gross margin).

carl boorer consulting limited Estimated Valuation

£467k

Pomanda estimates the enterprise value of CARL BOORER CONSULTING LIMITED at £467k based on an EBITDA of £70.6k and a 6.62x industry multiple (adjusted for size and gross margin).

carl boorer consulting limited Estimated Valuation

£219k

Pomanda estimates the enterprise value of CARL BOORER CONSULTING LIMITED at £219k based on Net Assets of £120.4k and 1.82x industry multiple (adjusted for liquidity).

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Carl Boorer Consulting Limited Overview

Carl Boorer Consulting Limited is a live company located in london, WC2H 9JQ with a Companies House number of 07426161. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2010, it's largest shareholder is carl paul boorer with a 75% stake. Carl Boorer Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £375.8k with rapid growth in recent years.

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Carl Boorer Consulting Limited Health Check

Pomanda's financial health check has awarded Carl Boorer Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £375.8k, make it in line with the average company (£323.6k)

£375.8k - Carl Boorer Consulting Limited

£323.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)

35% - Carl Boorer Consulting Limited

3.7% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Carl Boorer Consulting Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 17.5% make it more profitable than the average company (7.4%)

17.5% - Carl Boorer Consulting Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Carl Boorer Consulting Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Carl Boorer Consulting Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.3k, this is more efficient (£100k)

£125.3k - Carl Boorer Consulting Limited

£100k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (49 days)

82 days - Carl Boorer Consulting Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (32 days)

55 days - Carl Boorer Consulting Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carl Boorer Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (50 weeks)

65 weeks - Carl Boorer Consulting Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (53.8%)

22% - Carl Boorer Consulting Limited

53.8% - Industry AVG

CARL BOORER CONSULTING LIMITED financials

EXPORTms excel logo

Carl Boorer Consulting Limited's latest turnover from November 2023 is estimated at £375.8 thousand and the company has net assets of £120.4 thousand. According to their latest financial statements, Carl Boorer Consulting Limited has 3 employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover375,803126,49399,185152,910332,45382,647279,575395,711645,772499,426728,309549,034553,074
Other Income Or Grants
Cost Of Sales112,26432,82625,69430,48560,75216,80949,065155,303352,115289,483412,814323,733319,334
Gross Profit263,53993,66673,490122,426271,70265,838230,510240,408293,657209,942315,496225,301233,741
Admin Expenses197,705180,142-42,329118,568233,150114,915138,488214,625319,446218,458300,842222,479235,466
Operating Profit65,834-86,476115,8193,85838,552-49,07792,02225,783-25,789-8,51614,6542,822-1,725
Interest Payable
Interest Receivable2,2213,902124151919159883
Pre-Tax Profit68,055-82,574115,9433,87338,552-49,07792,02225,783-25,770-8,49714,6692,920-1,642
Tax-17,014-22,029-736-7,325-17,484-5,156-3,374-701
Profit After Tax51,041-82,57493,9143,13731,227-49,07774,53820,626-25,770-8,49711,2952,219-1,642
Dividends Paid
Retained Profit51,041-82,57493,9143,13731,227-49,07774,53820,626-25,770-8,49711,2952,219-1,642
Employee Costs120,265115,60772,40968,91966,37231,998123,037130,840203,554131,749193,551161,627162,955
Number Of Employees3322214464655
EBITDA*70,553-80,951118,8603,85838,552-49,07792,02225,783-24,727-7,10116,54112,0671,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets16,35020,61111,59912,38915,4863,3974,2462,3883,1844,2465,66126,8998,621
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,35020,61111,59912,38915,4863,3974,2462,3883,1844,2465,66126,8998,621
Stock & work in progress
Trade Debtors84,96414,48613,07836,14382,92122,00575,16959,62554,31752,93381,27447,45546,753
Group Debtors
Misc Debtors11,70856,8655,211153
Cash41,43743,156216,94930,5727,7826,01833,100
misc current assets
total current assets138,109114,507235,23866,86882,92122,00575,16959,62554,31760,71581,27453,47379,853
total assets154,459135,118246,83779,25798,40725,40279,41562,01357,50164,96186,93580,37288,474
Bank overdraft
Bank loan
Trade Creditors 16,98117,67919,9301,52043,4881,7106,64663,78279,89261,58275,05979,79190,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,13046,46372,72919,677
total current liabilities33,11164,14292,65921,19743,4881,7106,64663,78279,89261,58275,05979,79190,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9071,5762,204
total long term liabilities9071,5762,204
total liabilities34,01865,71894,86321,19743,4881,7106,64663,78279,89261,58275,05979,79190,112
net assets120,44169,400151,97458,06054,91923,69272,769-1,769-22,3913,37911,876581-1,638
total shareholders funds120,44169,400151,97458,06054,91923,69272,769-1,769-22,3913,37911,876581-1,638
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit65,834-86,476115,8193,85838,552-49,07792,02225,783-25,789-8,51614,6542,822-1,725
Depreciation4,7195,5253,0411,0621,4151,8879,2452,874
Amortisation
Tax-17,014-22,029-736-7,325-17,484-5,156-3,374-701
Stock
Debtors25,32153,062-18,007-46,62560,916-53,16415,5445,3081,384-28,34133,81970246,753
Creditors-698-2,25118,410-41,96841,778-4,936-57,136-16,11018,310-13,477-4,732-10,32190,112
Accruals and Deferred Income-30,333-26,26653,05219,677
Deferred Taxes & Provisions-669-6282,204
Cash flow from operations-3,482-163,158188,50427,45612,089-8491,858-791-7,8017,763-25,38434344,508
Investing Activities
capital expenditure-458-14,537-2,2513,097-12,089849-1,85879619,351-27,523-11,495
Change in Investments
cash flow from investments-458-14,537-2,2513,097-12,089849-1,85879619,351-27,523-11,495
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4-44
interest2,2213,902124151919159883
cash flow from financing2,2213,90212419-41919159887
cash and cash equivalents
cash-1,719-173,793186,37730,572-7,7827,782-6,018-27,08233,100
overdraft
change in cash-1,719-173,793186,37730,572-7,7827,782-6,018-27,08233,100

carl boorer consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carl Boorer Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carl boorer consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

carl boorer consulting limited Ownership

CARL BOORER CONSULTING LIMITED group structure

Carl Boorer Consulting Limited has no subsidiary companies.

Ultimate parent company

CARL BOORER CONSULTING LIMITED

07426161

CARL BOORER CONSULTING LIMITED Shareholders

carl paul boorer 75%
michelle boorer 25%

carl boorer consulting limited directors

Carl Boorer Consulting Limited currently has 2 directors. The longest serving directors include Mr Alan Lenthall (Nov 2015) and Mr Carl Boorer (Aug 2023).

officercountryagestartendrole
Mr Alan LenthallUnited Kingdom51 years Nov 2015- Director
Mr Carl BoorerUnited Kingdom60 years Aug 2023- Director

P&L

November 2023

turnover

375.8k

+197%

operating profit

65.8k

0%

gross margin

70.2%

-5.3%

turnover

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

Balance Sheet

November 2023

net assets

120.4k

+0.74%

total assets

154.5k

+0.14%

cash

41.4k

-0.04%

net assets

Total assets minus all liabilities

carl boorer consulting limited company details

company number

07426161

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

SGR ACCOUNTANCY LTD

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

carl boorer consulting 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 carl boorer consulting limited.

carl boorer consulting 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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carl boorer consulting limited Companies House Filings - See Documents

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