carty properties limited
carty properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
-carty properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTY PROPERTIES LIMITED at £357.2k based on a Turnover of £106.3k and 3.36x industry multiple (adjusted for size and gross margin).
carty properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTY PROPERTIES LIMITED at £1.4m based on an EBITDA of £206.3k and a 6.57x industry multiple (adjusted for size and gross margin).
carty properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTY PROPERTIES LIMITED at £590k based on Net Assets of £337.9k and 1.75x industry multiple (adjusted for liquidity).
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Carty Properties Limited Overview
Carty Properties Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 07959368. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is carty holdings ltd with a 100% stake. Carty Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.3k with declining growth in recent years.
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Carty Properties Limited Health Check
Pomanda's financial health check has awarded Carty Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£921.2k)
- Carty Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.9%)
- Carty Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Carty Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 194.1% make it more profitable than the average company (29.3%)
- Carty Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Carty Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Carty Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£177.6k)
- Carty Properties Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Carty Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carty Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carty Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Carty Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (64.3%)
91.8% - Carty Properties Limited
64.3% - Industry AVG
CARTY PROPERTIES LIMITED financials
Carty Properties Limited's latest turnover from March 2024 is estimated at £106.3 thousand and the company has net assets of £337.9 thousand. According to their latest financial statements, we estimate that Carty Properties Limited has 1 employee and maintains cash reserves of £92.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,619,582 | 1,619,582 | 575,000 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 3,821,823 | 4,036,823 | 3,181,304 | 2,759,430 | 2,987,590 | 2,987,590 | 2,256,882 | 2,429,382 | 1,619,582 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,821,823 | 4,036,823 | 3,181,304 | 2,759,430 | 2,987,590 | 2,987,590 | 2,256,882 | 2,429,382 | 1,619,582 | 1,619,582 | 1,619,582 | 575,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,000 | 9,000 | 10,404 | 21,221 | 752 | 751 | 577 | 129 | 129 | 27,319 | 417 | 389 |
| Group Debtors | 179,557 | 184,672 | 314,641 | 853,068 | 874,199 | 888,376 | 938,088 | 654,564 | 221,038 | |||
| Misc Debtors | 3,000 | 517,109 | 13,500 | 17,625 | 205 | 273 | 141 | 454 | 337,410 | |||
| Cash | 92,496 | 108,917 | 132,596 | 368,594 | 340,234 | 317,979 | 51,456 | 16,285 | 23,531 | 5,455 | 24,203 | 19,569 |
| misc current assets | ||||||||||||
| total current assets | 281,053 | 305,589 | 974,750 | 1,256,383 | 1,232,810 | 1,207,311 | 990,394 | 671,119 | 245,152 | 32,774 | 362,030 | 19,958 |
| total assets | 4,102,876 | 4,342,412 | 4,156,054 | 4,015,813 | 4,220,400 | 4,194,901 | 3,247,276 | 3,100,501 | 1,864,734 | 1,652,356 | 1,981,612 | 594,958 |
| Bank overdraft | 676,000 | |||||||||||
| Bank loan | 500,000 | 676,000 | 676,000 | 676,000 | 676,000 | |||||||
| Trade Creditors | 713 | 73,010 | 1,614,325 | 1,948,166 | 578,991 | |||||||
| Group/Directors Accounts | 3,221,063 | 3,305,379 | 3,267,705 | 3,242,048 | 3,291,248 | 3,358,368 | 2,387,218 | 2,237,254 | 1,586,254 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 43,892 | 109,898 | 52,554 | 32,834 | 34,143 | 26,971 | 18,723 | 14,259 | 15,083 | |||
| total current liabilities | 3,764,955 | 4,091,277 | 3,996,972 | 3,950,882 | 4,001,391 | 3,385,339 | 3,154,951 | 2,251,513 | 1,601,337 | 1,614,325 | 1,948,166 | 578,991 |
| loans | 676,000 | 781,000 | 200,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 676,000 | 781,000 | 200,000 | |||||||||
| total liabilities | 3,764,955 | 4,091,277 | 3,996,972 | 3,950,882 | 4,001,391 | 4,061,339 | 3,154,951 | 3,032,513 | 1,801,337 | 1,614,325 | 1,948,166 | 578,991 |
| net assets | 337,921 | 251,135 | 159,082 | 64,931 | 219,009 | 133,562 | 92,325 | 67,988 | 63,397 | 38,031 | 33,446 | 15,967 |
| total shareholders funds | 337,921 | 251,135 | 159,082 | 64,931 | 219,009 | 133,562 | 92,325 | 67,988 | 63,397 | 38,031 | 33,446 | 15,967 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -8,115 | -645,482 | -45,635 | -4,787 | 3,244 | -49,606 | 284,104 | 433,213 | 194,302 | -310,508 | 337,438 | 389 |
| Creditors | -713 | 713 | -73,010 | 73,010 | -1,614,325 | -333,841 | 1,369,175 | 578,991 | ||||
| Accruals and Deferred Income | -66,006 | 57,344 | 19,720 | -1,309 | 7,172 | 8,248 | 4,464 | -824 | 15,083 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -215,000 | 855,519 | 421,874 | -228,160 | 730,708 | -172,500 | 809,800 | 1,619,582 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -176,000 | 676,000 | ||||||||||
| Group/Directors Accounts | -84,316 | 37,674 | 25,657 | -49,200 | -67,120 | 971,150 | 149,964 | 651,000 | 1,586,254 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -676,000 | 676,000 | -781,000 | 581,000 | 200,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -16,421 | -23,679 | -235,998 | 28,360 | 22,255 | 266,523 | 35,171 | -7,246 | 18,076 | -18,748 | 4,634 | 19,569 |
| overdraft | -676,000 | 676,000 | ||||||||||
| change in cash | -16,421 | -23,679 | -235,998 | 28,360 | 22,255 | 942,523 | -640,829 | -7,246 | 18,076 | -18,748 | 4,634 | 19,569 |
carty properties limited Credit Report and Business Information
Carty Properties Limited Competitor Analysis
Perform a competitor analysis for carty properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
carty properties limited Ownership
CARTY PROPERTIES LIMITED group structure
Carty Properties Limited has no subsidiary companies.
carty properties limited directors
Carty Properties Limited currently has 1 director, Mr Patrick Carty serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Carty | England | 57 years | Feb 2012 | - | Director |
P&L
March 2024turnover
106.3k
+4%
operating profit
206.3k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
337.9k
+0.35%
total assets
4.1m
-0.06%
cash
92.5k
-0.15%
net assets
Total assets minus all liabilities
carty properties limited company details
company number
07959368
Type
Private limited with Share Capital
industry
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
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
carty properties 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 10 charges/mortgages relating to carty properties limited. Currently there are 10 open charges and 0 have been satisfied in the past.
carty properties 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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carty properties limited Companies House Filings - See Documents
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