paul carter audio ltd
paul carter audio ltd Company Information
Company Number
08013735
Website
-Registered Address
4 godward road, new mills, high peak, derbyshire, SK22 3BU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Paul Carter12 Years
Shareholders
paul carter 100%
paul carter audio ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL CARTER AUDIO LTD at £29.1k based on a Turnover of £56.5k and 0.52x industry multiple (adjusted for size and gross margin).
paul carter audio ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL CARTER AUDIO LTD at £39.4k based on an EBITDA of £9.4k and a 4.19x industry multiple (adjusted for size and gross margin).
paul carter audio ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL CARTER AUDIO LTD at £37.6k based on Net Assets of £16.2k and 2.31x industry multiple (adjusted for liquidity).
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Paul Carter Audio Ltd Overview
Paul Carter Audio Ltd is a live company located in high peak, SK22 3BU with a Companies House number of 08013735. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2012, it's largest shareholder is paul carter with a 100% stake. Paul Carter Audio Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.5k with unknown growth in recent years.
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Paul Carter Audio Ltd Health Check
Pomanda's financial health check has awarded Paul Carter Audio Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£1.4m)
- Paul Carter Audio Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paul Carter Audio Ltd
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Paul Carter Audio Ltd
49.5% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (6.1%)
- Paul Carter Audio Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Paul Carter Audio Ltd
13 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Paul Carter Audio Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£114.5k)
- Paul Carter Audio Ltd
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Paul Carter Audio Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Carter Audio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Carter Audio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (29 weeks)
67 weeks - Paul Carter Audio Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (51.5%)
57% - Paul Carter Audio Ltd
51.5% - Industry AVG
PAUL CARTER AUDIO LTD financials
Paul Carter Audio Ltd's latest turnover from April 2024 is estimated at £56.5 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, we estimate that Paul Carter Audio Ltd has 1 employee and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 694 | 1,527 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 694 | 1,527 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,969 | 660 | 9,605 | 0 | 519 | 5,583 | 7,755 | 8,774 | 5,476 | 5,577 | 6,817 | 9,983 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,159 | 20,254 | 20,152 | 5,596 | 12,101 | 12,420 | 19,171 | 13,666 | 17,710 | 22,425 | 22,856 | 20,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,128 | 20,914 | 29,757 | 6,236 | 12,620 | 18,003 | 26,926 | 22,440 | 23,186 | 28,002 | 29,673 | 30,397 |
| total assets | 37,822 | 22,441 | 32,117 | 6,236 | 12,620 | 18,003 | 26,926 | 22,440 | 23,186 | 28,002 | 29,673 | 30,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 416 | 1,218 | 0 | 0 | 798 | 159 | 15,081 | 15,281 | 13,420 | 14,549 | 15,309 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21,574 | 13,116 | 14,630 | 6,045 | 10,713 | 13,935 | 19,313 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,574 | 13,532 | 15,848 | 6,045 | 10,713 | 14,733 | 19,472 | 15,081 | 15,281 | 13,420 | 14,549 | 15,309 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,574 | 13,532 | 15,848 | 6,045 | 10,713 | 14,733 | 19,472 | 15,081 | 15,281 | 13,420 | 14,549 | 15,309 |
| net assets | 16,248 | 8,909 | 16,269 | 191 | 1,907 | 3,270 | 7,454 | 7,359 | 7,905 | 14,582 | 15,124 | 15,088 |
| total shareholders funds | 16,248 | 8,909 | 16,269 | 191 | 1,907 | 3,270 | 7,454 | 7,359 | 7,905 | 14,582 | 15,124 | 15,088 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 833 | 972 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,309 | -8,945 | 8,965 | 121 | -5,064 | -2,172 | -1,019 | 3,298 | -101 | -1,240 | -3,166 | 9,983 |
| Creditors | -416 | -802 | 1,218 | 0 | -798 | 639 | -14,922 | -200 | 1,861 | -1,129 | -760 | 15,309 |
| Accruals and Deferred Income | 8,458 | -1,514 | 8,585 | -4,668 | -3,222 | -5,378 | 19,313 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 7,905 | 102 | 14,556 | -6,505 | -319 | -6,751 | 5,505 | -4,044 | -4,715 | -431 | 2,442 | 20,414 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,905 | 102 | 14,556 | -6,505 | -319 | -6,751 | 5,505 | -4,044 | -4,715 | -431 | 2,442 | 20,414 |
paul carter audio ltd Credit Report and Business Information
Paul Carter Audio Ltd Competitor Analysis
Perform a competitor analysis for paul carter audio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK22 area or any other competitors across 12 key performance metrics.
paul carter audio ltd Ownership
PAUL CARTER AUDIO LTD group structure
Paul Carter Audio Ltd has no subsidiary companies.
Ultimate parent company
PAUL CARTER AUDIO LTD
08013735
paul carter audio ltd directors
Paul Carter Audio Ltd currently has 1 director, Mr Paul Carter serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Carter | England | 46 years | Mar 2012 | - | Director |
P&L
April 2024turnover
56.5k
+1416%
operating profit
8.6k
0%
gross margin
49.5%
+10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
16.2k
+0.82%
total assets
37.8k
+0.69%
cash
28.2k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
paul carter audio ltd company details
company number
08013735
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
4 godward road, new mills, high peak, derbyshire, SK22 3BU
accountant
-
auditor
-
paul carter audio 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 paul carter audio ltd.
paul carter audio ltd Companies House Filings - See Documents
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