carshalton structures ltd
carshalton structures ltd Company Information
Group Structure
View All
Industry
Scaffold erection
Registered Address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
carshalton structures ltd Estimated Valuation
Pomanda estimates the enterprise value of CARSHALTON STRUCTURES LTD at £160.9k based on a Turnover of £455.3k and 0.35x industry multiple (adjusted for size and gross margin).
carshalton structures ltd Estimated Valuation
Pomanda estimates the enterprise value of CARSHALTON STRUCTURES LTD at £0 based on an EBITDA of £-26.3k and a 3.35x industry multiple (adjusted for size and gross margin).
carshalton structures ltd Estimated Valuation
Pomanda estimates the enterprise value of CARSHALTON STRUCTURES LTD at £0 based on Net Assets of £-26.4k and 2.42x industry multiple (adjusted for liquidity).
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Carshalton Structures Ltd Overview
Carshalton Structures Ltd is a live company located in surrey, CR2 9LH with a Companies House number of 07582031. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2011, it's largest shareholder is efh holdings ltd with a 100% stake. Carshalton Structures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £455.3k with high growth in recent years.
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Carshalton Structures Ltd Health Check
Pomanda's financial health check has awarded Carshalton Structures Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £455.3k, make it smaller than the average company (£1.5m)
- Carshalton Structures Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
- Carshalton Structures Ltd
8.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (35.7%)
- Carshalton Structures Ltd
35.7% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (10.4%)
- Carshalton Structures Ltd
10.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Carshalton Structures Ltd
18 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Carshalton Structures Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£109.3k)
- Carshalton Structures Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (62 days)
- Carshalton Structures Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (23 days)
- Carshalton Structures Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carshalton Structures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carshalton Structures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (52.2%)
116.6% - Carshalton Structures Ltd
52.2% - Industry AVG
CARSHALTON STRUCTURES LTD financials
Carshalton Structures Ltd's latest turnover from December 2023 is estimated at £455.3 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, Carshalton Structures Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 6 | 6 | 4 | 3 | 3 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,468 | 115,613 | 52,289 | 66,114 | 6,251 | 7,822 | 6,559 | 8,746 | 11,662 | 14,283 | 19,045 | 25,393 | 7,875 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 77,468 | 115,613 | 52,289 | 66,114 | 6,251 | 7,822 | 6,559 | 8,746 | 11,662 | 14,283 | 19,045 | 25,393 | 7,875 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 81,838 | 45,754 | 106,614 | 66,935 | 65,157 | 60,622 | 59,855 | 40,816 | 50,066 | 29,942 | 17,657 | 9,488 | 21,736 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 3,849 | 3,848 | 10,955 | 3,052 | 1,378 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 81,838 | 45,754 | 106,614 | 66,935 | 65,157 | 60,622 | 59,855 | 40,816 | 53,915 | 33,790 | 28,612 | 12,540 | 23,114 |
| total assets | 159,306 | 161,367 | 158,903 | 133,049 | 71,408 | 68,444 | 66,414 | 49,562 | 65,577 | 48,073 | 47,657 | 37,933 | 30,989 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 154,821 | 105,930 | 95,280 | 89,530 | 77,129 | 62,271 | 63,616 | 31,825 | 53,400 | 32,857 | 37,472 | 34,774 | 28,947 |
| Group/Directors Accounts | 17,310 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 154,821 | 105,930 | 95,280 | 89,530 | 77,129 | 62,271 | 63,616 | 49,135 | 53,400 | 32,857 | 37,472 | 34,774 | 28,947 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,000 | 4,961 | 5,869 | 8,015 | 2,860 | 2,465 | 2,618 | ||||||
| other liabilities | 28,933 | 50,627 | 17,347 | 30,588 | 20,278 | 23,333 | |||||||
| provisions | 22 | 39 | 373 | 889 | 1,575 | ||||||||
| total long term liabilities | 30,933 | 55,588 | 23,216 | 38,603 | 23,138 | 25,798 | 2,618 | 22 | 39 | 373 | 889 | 1,575 | |
| total liabilities | 185,754 | 161,518 | 118,496 | 128,133 | 100,267 | 88,069 | 66,234 | 49,135 | 53,422 | 32,896 | 37,845 | 35,663 | 30,522 |
| net assets | -26,448 | -151 | 40,407 | 4,916 | -28,859 | -19,625 | 180 | 427 | 12,155 | 15,177 | 9,812 | 2,270 | 467 |
| total shareholders funds | -26,448 | -151 | 40,407 | 4,916 | -28,859 | -19,625 | 180 | 427 | 12,155 | 15,177 | 9,812 | 2,270 | 467 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,888 | 4,762 | 6,348 | 8,465 | 2,625 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 36,084 | -60,860 | 39,679 | 1,778 | 4,535 | 767 | 19,039 | -9,250 | 20,124 | 12,285 | 8,169 | -12,248 | 21,736 |
| Creditors | 48,891 | 10,650 | 5,750 | 12,401 | 14,858 | -1,345 | 31,791 | -21,575 | 20,543 | -4,615 | 2,698 | 5,827 | 28,947 |
| Accruals and Deferred Income | -2,961 | -908 | -2,146 | 5,155 | 395 | -153 | 2,618 | ||||||
| Deferred Taxes & Provisions | -22 | -17 | -334 | -516 | -686 | 1,575 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -17,310 | 17,310 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -21,694 | 33,280 | -13,241 | 10,310 | -3,055 | 23,333 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,849 | 1 | -7,107 | 7,903 | 1,674 | 1,378 | |||||||
| overdraft | |||||||||||||
| change in cash | -3,849 | 1 | -7,107 | 7,903 | 1,674 | 1,378 |
carshalton structures ltd Credit Report and Business Information
Carshalton Structures Ltd Competitor Analysis
Perform a competitor analysis for carshalton structures ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
carshalton structures ltd Ownership
CARSHALTON STRUCTURES LTD group structure
Carshalton Structures Ltd has no subsidiary companies.
Ultimate parent company
CARSHALTON STRUCTURES LTD
07582031
carshalton structures ltd directors
Carshalton Structures Ltd currently has 1 director, Mr Elliot Hughes serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Hughes | United Kingdom | 35 years | Oct 2021 | - | Director |
P&L
December 2023turnover
455.3k
+48%
operating profit
-26.3k
0%
gross margin
25.9%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.4k
+174.15%
total assets
159.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
carshalton structures ltd company details
company number
07582031
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
Bank
-
Legal Advisor
-
carshalton structures 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 carshalton structures ltd.
carshalton structures 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.
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carshalton structures ltd Companies House Filings - See Documents
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