the new carnival company cic
the new carnival company cic Company Information
Company Number
07610792
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the coaching house, 13b union road, ryde, isle of wight, PO33 2ER
the new carnival company cic Estimated Valuation
Pomanda estimates the enterprise value of THE NEW CARNIVAL COMPANY CIC at £75k based on a Turnover of £153.3k and 0.49x industry multiple (adjusted for size and gross margin).
the new carnival company cic Estimated Valuation
Pomanda estimates the enterprise value of THE NEW CARNIVAL COMPANY CIC at £55.2k based on an EBITDA of £17.1k and a 3.22x industry multiple (adjusted for size and gross margin).
the new carnival company cic Estimated Valuation
Pomanda estimates the enterprise value of THE NEW CARNIVAL COMPANY CIC at £84.2k based on Net Assets of £42.9k and 1.96x industry multiple (adjusted for liquidity).
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The New Carnival Company Cic Overview
The New Carnival Company Cic is a live company located in ryde, PO33 2ER with a Companies House number of 07610792. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2011, it's largest shareholder is unknown. The New Carnival Company Cic is a established, micro sized company, Pomanda has estimated its turnover at £153.3k with declining growth in recent years.
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The New Carnival Company Cic Health Check
Pomanda's financial health check has awarded The New Carnival Company Cic a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £153.3k, make it smaller than the average company (£840.3k)
- The New Carnival Company Cic
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.2%)
- The New Carnival Company Cic
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- The New Carnival Company Cic
39.8% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.7%)
- The New Carnival Company Cic
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - The New Carnival Company Cic
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- The New Carnival Company Cic
£29k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£72.8k)
- The New Carnival Company Cic
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (27 days)
- The New Carnival Company Cic
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- The New Carnival Company Cic
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The New Carnival Company Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The New Carnival Company Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (37.8%)
1.1% - The New Carnival Company Cic
37.8% - Industry AVG
THE NEW CARNIVAL COMPANY CIC financials
The New Carnival Company Cic's latest turnover from March 2024 is estimated at £153.3 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, The New Carnival Company Cic has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 160,722 | 175,267 | 171,418 | 164,600 | 39,677 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 50,040 | 53,248 | 47,826 | 73,354 | 10,938 | ||||||||
| Gross Profit | 110,682 | 122,019 | 123,592 | 91,246 | 28,739 | ||||||||
| Admin Expenses | 110,569 | 121,196 | 122,527 | 89,679 | 28,045 | ||||||||
| Operating Profit | 113 | 823 | 1,065 | 1,567 | 694 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 113 | 823 | 1,065 | 1,567 | 694 | ||||||||
| Tax | |||||||||||||
| Profit After Tax | 113 | 823 | 1,065 | 1,567 | 694 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 113 | 823 | 1,065 | 1,567 | 694 | ||||||||
| Employee Costs | 88,822 | 84,559 | 95,184 | 71,544 | 18,186 | ||||||||
| Number Of Employees | 4 | 4 | 6 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 772 | 1,500 | 1,736 | 2,499 | 1,936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 598 | 748 | 912 | 1,112 | 1,356 | 1,654 | 2,017 | 2,460 | 3,000 | 3,085 | 3,055 | 2,794 | 3,726 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 598 | 748 | 912 | 1,112 | 1,356 | 1,654 | 2,017 | 2,460 | 3,000 | 3,085 | 3,055 | 2,794 | 3,726 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 42,810 | 43,607 | 64,852 | 188,204 | 145,393 | 51,251 | 76,494 | 38,265 | 5,133 | 16,750 | 2,700 | 500 | 500 |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,548 | 3,238 | 3,180 | 828 | 1,129 | ||||||||
| Cash | 23,137 | 26,620 | 30,933 | 26,939 | 3,372 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 42,810 | 43,607 | 64,852 | 188,204 | 145,393 | 51,251 | 76,494 | 38,265 | 30,818 | 46,608 | 36,813 | 28,267 | 5,001 |
| total assets | 43,408 | 44,355 | 65,764 | 189,316 | 146,749 | 52,905 | 78,511 | 40,725 | 33,818 | 49,693 | 39,868 | 31,061 | 8,727 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 479 | 14,288 | 5,596 | 2,367 | 4,141 | 3,737 | 62,662 | 30,926 | 657 | 1,149 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 29,556 | 44,887 | 35,393 | 28,800 | 8,033 | ||||||||
| total current liabilities | 479 | 14,288 | 5,596 | 2,367 | 4,141 | 3,737 | 62,662 | 30,926 | 29,556 | 45,544 | 36,542 | 28,800 | 8,033 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 15,100 | 153,573 | 109,244 | 22,365 | |||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 15,100 | 153,573 | 109,244 | 22,365 | |||||||||
| total liabilities | 479 | 14,288 | 20,696 | 155,940 | 113,385 | 26,102 | 62,662 | 30,926 | 29,556 | 45,544 | 36,542 | 28,800 | 8,033 |
| net assets | 42,929 | 30,067 | 45,068 | 33,376 | 33,364 | 26,803 | 15,849 | 9,799 | 4,262 | 4,149 | 3,326 | 2,261 | 694 |
| total shareholders funds | 42,929 | 30,067 | 45,068 | 33,376 | 33,364 | 26,803 | 15,849 | 9,799 | 4,262 | 4,149 | 3,326 | 2,261 | 694 |
| Mar 2024 | 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 | 113 | 823 | 1,065 | 1,567 | 694 | ||||||||
| Depreciation | 659 | 677 | 671 | 932 | 1,242 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -797 | -21,245 | -123,352 | 42,811 | 94,142 | -25,243 | 38,229 | 30,584 | -12,307 | 14,108 | 4,552 | -301 | 1,629 |
| Creditors | -13,809 | 8,692 | 3,229 | -1,774 | 404 | -58,925 | 31,736 | 30,926 | -657 | -492 | 1,149 | ||
| Accruals and Deferred Income | -15,100 | -138,473 | 44,329 | 86,879 | 22,365 | -29,556 | -15,331 | 9,494 | 6,593 | 20,767 | 8,033 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -2,909 | -3,606 | 4,926 | 23,567 | 8,340 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -23,137 | -3,483 | -4,313 | 3,994 | 23,567 | 3,372 | |||||||
| overdraft | |||||||||||||
| change in cash | -23,137 | -3,483 | -4,313 | 3,994 | 23,567 | 3,372 |
the new carnival company cic Credit Report and Business Information
The New Carnival Company Cic Competitor Analysis
Perform a competitor analysis for the new carnival company cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.
the new carnival company cic Ownership
THE NEW CARNIVAL COMPANY CIC group structure
The New Carnival Company Cic has no subsidiary companies.
Ultimate parent company
THE NEW CARNIVAL COMPANY CIC
07610792
the new carnival company cic directors
The New Carnival Company Cic currently has 12 directors. The longest serving directors include Ms Josephine Treagus (Apr 2011) and Mr Stephen Baker (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Josephine Treagus | England | 72 years | Apr 2011 | - | Director |
| Mr Stephen Baker | 73 years | Apr 2011 | - | Director | |
| Ms Ali Pretty | England | 62 years | Nov 2014 | - | Director |
| Mr Jack Whitewood | 34 years | Oct 2019 | - | Director | |
| Miss Hannah Ray | 45 years | Sep 2021 | - | Director | |
| Mrs Katy Edmunds | United Kingdom | 47 years | Sep 2021 | - | Director |
| Miss Gina Dyer | 53 years | Sep 2021 | - | Director | |
| Mr Noah Johnson | 42 years | Nov 2022 | - | Director | |
| Dr Janet Owen | 57 years | Nov 2022 | - | Director | |
| Mrs Katrina Henderson | 43 years | Nov 2022 | - | Director |
P&L
March 2024turnover
153.3k
-2%
operating profit
17.1k
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.9k
+0.43%
total assets
43.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the new carnival company cic company details
company number
07610792
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
EWC ACCOUNTANTS LIMITED
auditor
-
address
the coaching house, 13b union road, ryde, isle of wight, PO33 2ER
Bank
-
Legal Advisor
-
the new carnival company cic 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 the new carnival company cic.
the new carnival company cic 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 THE NEW CARNIVAL COMPANY CIC. This can take several minutes, an email will notify you when this has completed.
the new carnival company cic Companies House Filings - See Documents
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