carlisle fluid technologies uk limited
carlisle fluid technologies uk limited Company Information
Company Number
07656273
Website
www.carlisleft.euRegistered Address
ringwood road bournemouth, dorset, BH11 9LH
Industry
Manufacture of other general-purpose machinery n.e.c.
Telephone
01202571111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
carlisle global ii limited 100%
carlisle fluid technologies uk limited Estimated Valuation
The estimated valuation range for carlisle fluid technologies uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £88.5m to £200.8m
carlisle fluid technologies uk limited Estimated Valuation
The estimated valuation range for carlisle fluid technologies uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £88.5m to £200.8m
carlisle fluid technologies uk limited Estimated Valuation
The estimated valuation range for carlisle fluid technologies uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £88.5m to £200.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Carlisle Fluid Technologies Uk Limited AI Business Plan
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Carlisle Fluid Technologies Uk Limited Overview
Carlisle Fluid Technologies Uk Limited is a live company located in dorset, BH11 9LH with a Companies House number of 07656273. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in June 2011, it's largest shareholder is carlisle global ii limited with a 100% stake. Carlisle Fluid Technologies Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £75.7m with healthy growth in recent years.
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Carlisle Fluid Technologies Uk Limited Health Check
Pomanda's financial health check has awarded Carlisle Fluid Technologies Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £75.7m, make it larger than the average company (£12.5m)
£75.7m - Carlisle Fluid Technologies Uk Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
6% - Carlisle Fluid Technologies Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a lower cost of product (28.6%)
37.1% - Carlisle Fluid Technologies Uk Limited
28.6% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.9%)
20.2% - Carlisle Fluid Technologies Uk Limited
6.9% - Industry AVG
Employees
with 190 employees, this is above the industry average (64)
190 - Carlisle Fluid Technologies Uk Limited
64 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£46.8k)
£47.8k - Carlisle Fluid Technologies Uk Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £398.2k, this is more efficient (£166.1k)
£398.2k - Carlisle Fluid Technologies Uk Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (67 days)
36 days - Carlisle Fluid Technologies Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (48 days)
47 days - Carlisle Fluid Technologies Uk Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (106 days)
170 days - Carlisle Fluid Technologies Uk Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Carlisle Fluid Technologies Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (43.6%)
13.7% - Carlisle Fluid Technologies Uk Limited
43.6% - Industry AVG
carlisle fluid technologies uk limited Credit Report and Business Information
Carlisle Fluid Technologies Uk Limited Competitor Analysis
Perform a competitor analysis for carlisle fluid technologies uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlisle fluid technologies uk limited Ownership
CARLISLE FLUID TECHNOLOGIES UK LIMITED group structure
Carlisle Fluid Technologies Uk Limited has no subsidiary companies.
Ultimate parent company
CARLISLE COMPANIES INC
#0009712
2 parents
CARLISLE FLUID TECHNOLOGIES UK LIMITED
07656273
carlisle fluid technologies uk limited directors
Carlisle Fluid Technologies Uk Limited currently has 4 directors. The longest serving directors include Mr Titus Ball (Mar 2020) and Mr Simon Davies (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Titus Ball | United States | 51 years | Mar 2020 | - | Director |
| Mr Simon Davies | United Kingdom | 51 years | Oct 2023 | - | Director |
| Ms Amelia Murillo | United States | 49 years | Oct 2023 | - | Director |
| Ms Sarah Godden | United Kingdom | 55 years | Oct 2023 | - | Director |
CARLISLE FLUID TECHNOLOGIES UK LIMITED financials
Carlisle Fluid Technologies Uk Limited's latest turnover from December 2022 is £75.7 million and the company has net assets of £67.3 million. According to their latest financial statements, Carlisle Fluid Technologies Uk Limited has 190 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 75,664,286 | 60,925,414 | 51,992,888 | 63,467,124 | 73,072,668 | 50,694,437 | 44,635,646 | 41,469,579 | 44,429,590 | 38,041,174 | 24,561,755 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 47,575,595 | 41,829,594 | 27,455,140 | 34,041,046 | 37,300,142 | 24,459,517 | 21,836,610 | 21,120,376 | 22,192,594 | 19,782,938 | 12,817,906 | |
| Gross Profit | 28,088,691 | 19,095,820 | 24,537,748 | 29,426,078 | 35,772,526 | 26,234,920 | 22,799,036 | 20,349,203 | 22,236,996 | 18,258,236 | 11,743,849 | |
| Admin Expenses | 12,805,662 | 11,010,828 | 17,655,340 | 22,027,571 | 25,024,435 | 21,684,756 | 17,617,840 | 15,505,289 | 16,899,198 | 13,845,572 | 10,337,557 | |
| Operating Profit | 15,283,029 | 8,084,992 | 6,882,408 | 7,398,507 | 10,748,091 | 4,550,164 | 5,181,196 | 4,843,914 | 5,337,798 | 4,412,664 | 1,406,292 | |
| Interest Payable | 30,998 | 34,680 | 25,787 | 183,699 | 36,089 | 46,566 | 1,747 | 0 | 4,405 | 6,733 | 53,945 | |
| Interest Receivable | 0 | 0 | 0 | 104,271 | 131,250 | 131,250 | 1,409,853 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 15,252,031 | 8,050,312 | 6,856,621 | 7,319,079 | 10,336,921 | 2,735,365 | 6,110,365 | 4,903,992 | 5,471,665 | 4,492,816 | 1,462,971 | |
| Tax | -1,133,082 | -257,828 | 279,974 | -226,144 | -1,709,141 | -307,877 | -1,231,675 | -925,567 | -1,282,134 | -1,045,808 | -366,966 | |
| Profit After Tax | 14,118,949 | 7,792,484 | 7,136,595 | 7,092,935 | 8,627,780 | 2,427,488 | 4,878,690 | 3,978,425 | 4,189,531 | 3,447,008 | 1,096,005 | |
| Dividends Paid | 3,200,000 | 0 | 11,000,000 | 10,100,000 | 5,686,988 | 0 | 539,566 | 5,700,000 | 1,800,000 | 2,400,000 | 1,200,000 | |
| Retained Profit | 10,918,949 | 7,792,484 | -3,863,405 | -3,007,065 | 2,940,792 | 2,427,488 | 4,339,124 | -1,721,575 | 2,389,531 | 1,047,008 | -103,995 | |
| Employee Costs | 9,074,244 | 8,580,275 | 7,131,096 | 8,036,506 | 9,348,314 | 7,027,054 | 6,403,931 | 6,321,559 | 6,566,600 | 5,978,420 | 4,411,548 | |
| Number Of Employees | 190 | 173 | 172 | 196 | 225 | 173 | 140 | 143 | 138 | 130 | 128 | |
| EBITDA* | 19,807,354 | 12,289,752 | 10,814,867 | 11,389,039 | 14,074,051 | 7,396,247 | 7,822,291 | 7,588,684 | 8,464,960 | 7,417,449 | 3,555,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 11,403,083 | 11,855,257 | 10,215,808 | 10,942,862 | 11,867,126 | 9,592,449 | 9,840,079 | 6,204,596 | 6,375,928 | 6,896,189 | 6,517,869 | 0 |
| Intangible Assets | 15,474,181 | 18,547,385 | 17,391,654 | 20,224,831 | 23,066,718 | 20,609,896 | 22,761,634 | 24,913,444 | 28,001,482 | 30,232,298 | 32,463,114 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,877,264 | 30,402,642 | 27,607,462 | 31,167,693 | 38,433,844 | 33,702,345 | 36,101,713 | 31,118,040 | 34,377,410 | 37,128,487 | 38,980,983 | 0 |
| Stock & work in progress | 22,273,903 | 16,999,233 | 15,357,760 | 14,228,792 | 15,828,091 | 11,666,595 | 4,363,194 | 3,702,431 | 3,657,668 | 2,894,015 | 2,744,497 | 0 |
| Trade Debtors | 7,514,822 | 7,305,639 | 6,233,772 | 7,818,410 | 8,091,947 | 7,126,389 | 6,183,989 | 5,026,084 | 6,157,118 | 6,130,102 | 5,469,002 | 0 |
| Group Debtors | 14,310,699 | 5,451,128 | 1,986,768 | 2,700,863 | 2,969,329 | 1,161,971 | 1,084,283 | 957,594 | 1,610,868 | 1,074,914 | 547,414 | 0 |
| Misc Debtors | 1,981,008 | 1,441,938 | 2,271,223 | 1,563,809 | 1,050,622 | 998,370 | 955,392 | 1,523,713 | 602,388 | 533,280 | 690,553 | 0 |
| Cash | 5,010,949 | 3,481,380 | 2,718,379 | 2,049,392 | 0 | 7,846,597 | 5,925,748 | 7,839,914 | 6,192,393 | 3,542,735 | 3,043,149 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 64,665 | 136,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,091,381 | 34,679,318 | 28,567,902 | 28,361,266 | 28,004,654 | 28,935,964 | 18,512,606 | 19,049,736 | 18,220,435 | 14,175,046 | 12,494,615 | 0 |
| total assets | 77,968,645 | 65,081,960 | 56,175,364 | 59,528,959 | 66,438,498 | 62,638,309 | 54,614,319 | 50,167,776 | 52,597,845 | 51,303,533 | 51,475,598 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,696,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,182,145 | 4,889,089 | 3,416,188 | 3,782,558 | 2,136,977 | 1,587,102 | 1,045,192 | 1,169,170 | 1,087,364 | 1,059,490 | 399,826 | 0 |
| Group/Directors Accounts | 1,225,116 | 1,087,529 | 1,048,152 | 1,087,405 | 0 | 6,682,561 | 1,152,440 | 739,001 | 1,100,956 | 691,108 | 2,390,346 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,269,666 | 1,873,560 | 2,690,805 | 1,875,014 | 7,060,590 | 1,923,508 | 1,683,052 | 2,364,155 | 2,737,235 | 1,945,752 | 2,125,251 | 0 |
| total current liabilities | 9,676,927 | 7,850,178 | 7,155,145 | 6,744,977 | 10,894,124 | 10,193,171 | 3,880,684 | 4,272,326 | 4,925,555 | 3,696,350 | 4,915,423 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,006,128 | 760,317 | 446,062 | 346,420 | 99,747 | 0 | 235,367 | 158,227 | 213,492 | 0 | 0 | 0 |
| total long term liabilities | 1,006,128 | 760,317 | 446,062 | 346,420 | 99,747 | 0 | 235,367 | 158,227 | 213,492 | 0 | 0 | 0 |
| total liabilities | 10,683,055 | 8,610,495 | 7,601,207 | 7,091,397 | 10,993,871 | 10,193,171 | 4,116,051 | 4,430,553 | 5,139,047 | 3,696,350 | 4,915,423 | 0 |
| net assets | 67,285,590 | 56,471,465 | 48,574,157 | 52,437,562 | 55,444,627 | 52,445,138 | 50,498,268 | 45,737,223 | 47,458,798 | 47,607,183 | 46,560,175 | 0 |
| total shareholders funds | 67,285,590 | 56,471,465 | 48,574,157 | 52,437,562 | 55,444,627 | 52,445,138 | 50,498,268 | 45,737,223 | 47,458,798 | 47,607,183 | 46,560,175 | 0 |
| 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 | 15,283,029 | 8,084,992 | 6,882,408 | 7,398,507 | 10,748,091 | 4,550,164 | 5,181,196 | 4,843,914 | 5,337,798 | 4,412,664 | 1,406,292 | |
| Depreciation | 1,151,001 | 1,042,471 | 1,099,282 | 1,148,635 | 1,003,534 | 694,345 | 489,285 | 579,853 | 896,346 | 773,969 | 476,540 | |
| Amortisation | 3,373,324 | 3,162,289 | 2,833,177 | 2,841,897 | 2,322,426 | 2,151,738 | 2,151,810 | 2,164,917 | 2,230,816 | 2,230,816 | 1,673,112 | |
| Tax | -1,133,082 | -257,828 | 279,974 | -226,144 | -1,709,141 | -307,877 | -1,231,675 | -925,567 | -1,282,134 | -1,045,808 | -366,966 | |
| Stock | 5,274,670 | 1,641,473 | 1,128,968 | -1,599,299 | 4,161,496 | 7,303,401 | 660,763 | 44,763 | 763,653 | 149,518 | 2,744,497 | 0 |
| Debtors | 9,607,824 | 3,706,942 | -1,591,319 | -3,528,816 | 2,825,168 | 1,063,066 | 4,216,273 | -862,983 | 632,078 | 1,031,327 | 6,706,969 | 0 |
| Creditors | 1,293,056 | 1,472,901 | -366,370 | 1,645,581 | 549,875 | 541,910 | -123,978 | 81,806 | 27,874 | 659,664 | 399,826 | 0 |
| Accruals and Deferred Income | 396,106 | -817,245 | 815,791 | -5,185,576 | 5,137,082 | 240,456 | -681,103 | -373,080 | 791,483 | -179,499 | 2,125,251 | 0 |
| Deferred Taxes & Provisions | 245,811 | 314,255 | 99,642 | 246,673 | 99,747 | -235,367 | 77,140 | -55,265 | 213,492 | 0 | 0 | 0 |
| Cash flow from operations | 5,726,751 | 7,653,420 | 12,106,255 | 12,997,688 | 11,164,950 | -731,098 | 985,639 | 7,134,798 | 6,819,944 | 5,670,961 | -3,737,411 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 137,587 | 39,377 | -39,253 | 1,087,405 | -6,682,561 | 5,530,121 | 413,439 | -361,955 | 409,848 | -1,699,238 | 2,390,346 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -30,998 | -34,680 | -25,787 | -79,428 | 95,161 | 84,684 | 1,408,106 | 0 | -4,405 | -6,733 | -53,945 | |
| cash flow from financing | 1,765 | 109,521 | -65,040 | 1,007,977 | -6,528,703 | 5,134,187 | 2,243,466 | -361,955 | -2,132,473 | -1,705,971 | 49,000,571 | |
| cash and cash equivalents | ||||||||||||
| cash | 1,529,569 | 763,001 | 668,987 | 2,049,392 | -7,846,597 | 1,920,849 | -1,914,166 | 1,647,521 | 2,649,658 | 499,586 | 3,043,149 | 0 |
| overdraft | 0 | 0 | 0 | -1,696,557 | 1,696,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,529,569 | 763,001 | 668,987 | 3,745,949 | -9,543,154 | 1,920,849 | -1,914,166 | 1,647,521 | 2,649,658 | 499,586 | 3,043,149 | 0 |
P&L
December 2022turnover
75.7m
+24%
operating profit
15.3m
+89%
gross margin
37.2%
+18.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
67.3m
+0.19%
total assets
78m
+0.2%
cash
5m
+0.44%
net assets
Total assets minus all liabilities
carlisle fluid technologies uk limited company details
company number
07656273
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
June 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
finishing brands uk limited (January 2017)
incorporated
UK
address
ringwood road bournemouth, dorset, BH11 9LH
last accounts submitted
December 2022
carlisle fluid technologies uk 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 found 2 charges/mortgages relating to carlisle fluid technologies uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
carlisle fluid technologies uk limited Companies House Filings - See Documents
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