carpenter investments (vine street) ltd

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carpenter investments (vine street) ltd Company Information

Share CARPENTER INVESTMENTS (VINE STREET) LTD

Company Number

08088536

Shareholders

carpenter investments ltd

Group Structure

View All

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

seymour chambers 92 london road, liverpool, L3 5NW

carpenter investments (vine street) ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of CARPENTER INVESTMENTS (VINE STREET) LTD at £5.3m based on a Turnover of £1.6m and 3.37x industry multiple (adjusted for size and gross margin).

carpenter investments (vine street) ltd Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of CARPENTER INVESTMENTS (VINE STREET) LTD at £9.3m based on an EBITDA of £1.4m and a 6.77x industry multiple (adjusted for size and gross margin).

carpenter investments (vine street) ltd Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of CARPENTER INVESTMENTS (VINE STREET) LTD at £16.9m based on Net Assets of £9.6m and 1.76x industry multiple (adjusted for liquidity).

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Carpenter Investments (vine Street) Ltd Overview

Carpenter Investments (vine Street) Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 08088536. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is carpenter investments ltd with a 100% stake. Carpenter Investments (vine Street) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Carpenter Investments (vine Street) Ltd Health Check

Pomanda's financial health check has awarded Carpenter Investments (Vine Street) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£830.9k)

£1.6m - Carpenter Investments (vine Street) Ltd

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.6%)

-9% - Carpenter Investments (vine Street) Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Carpenter Investments (vine Street) Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 86.9% make it more profitable than the average company (26.5%)

86.9% - Carpenter Investments (vine Street) Ltd

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Carpenter Investments (vine Street) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Carpenter Investments (vine Street) Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£179k)

£1.6m - Carpenter Investments (vine Street) Ltd

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (32 days)

61 days - Carpenter Investments (vine Street) Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (35 days)

9 days - Carpenter Investments (vine Street) Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carpenter Investments (vine Street) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Carpenter Investments (vine Street) Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (67.7%)

62.9% - Carpenter Investments (vine Street) Ltd

67.7% - Industry AVG

CARPENTER INVESTMENTS (VINE STREET) LTD financials

EXPORTms excel logo

Carpenter Investments (Vine Street) Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £9.6 million. According to their latest financial statements, Carpenter Investments (Vine Street) Ltd has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Dec 2015Jun 2015Jun 2014Jun 2013
Turnover1,571,9231,599,7982,886,3112,052,70914,997,18214,703,5603,708,2752,080,72411,147,61611,002,633993,29532
Other Income Or Grants000000000000
Cost Of Sales427,858442,187848,381573,4724,477,2893,888,071956,408558,0463,675,7473,721,060350,88311
Gross Profit1,144,0651,157,6112,037,9301,479,23810,519,89310,815,4892,751,8661,522,6787,471,8697,281,572642,41321
Admin Expenses-222,577687,8661,866,9452,362,4179,267,3138,595,6162,858,7711,498,3667,474,1157,283,818642,62034
Operating Profit1,366,642469,745170,985-883,1791,252,5802,219,873-106,90524,312-2,246-2,246-207-13
Interest Payable1,375,088473,641264,771529,541585,968529,934264,04844,6500000
Interest Receivable7,7232,94040374364436910000
Pre-Tax Profit-723-956-93,746-1,412,683667,0481,690,383-370,884-20,337-2,246-2,246-207-13
Tax0000-126,739-321,173000000
Profit After Tax-723-956-93,746-1,412,683540,3091,369,210-370,884-20,337-2,246-2,246-207-13
Dividends Paid000000000000
Retained Profit-723-956-93,746-1,412,683540,3091,369,210-370,884-20,337-2,246-2,246-207-13
Employee Costs31,19559,72927,26127,21155,11753,181761,86951,65553,33352,673151,20024,180
Number Of Employees1211223022261
EBITDA*1,378,631483,849187,579-863,6571,275,5472,246,798-102,81924,312-2,246-2,246-207-13

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Dec 2015Jun 2015Jun 2014Jun 2013
Tangible Assets67,93779,92694,030110,624130,146153,11323,15213,93300791,8880
Intangible Assets000000000000
Investments & Other22,929,02721,837,16919,125,00019,125,00016,500,00016,500,00012,849,1125,563,5713,596,4473,596,44700
Debtors (Due After 1 year)000000000000
Total Fixed Assets22,996,96421,917,09519,219,03019,235,62416,630,14616,653,11312,872,2645,577,5043,596,4473,596,447791,8880
Stock & work in progress000000000000
Trade Debtors265,544273,560340,547127,2102,126,7152,113,37133,37018,9821,247,0801,247,08026,5430
Group Debtors000000000000
Misc Debtors2,497,7942,154,9670000000000
Cash15,974278,21957,81322,04952,52263,66654,5025620000
misc current assets000000000000
total current assets2,779,3122,706,746398,360149,2592,179,2372,177,03787,87219,5441,247,0801,247,08026,5430
total assets25,776,27624,623,84119,617,39019,384,88318,809,38318,830,15012,960,1365,597,0484,843,5274,843,527818,4310
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 11,51827,1082,093,5361,778,0092,423,0022,949,6105,060,1143,606,4614,845,9913,542,380818,64911
Group/Directors Accounts000000000000
other short term finances00000001,428,8040000
hp & lease commitments000000000000
other current liabilities902,807810,4700000000000
total current liabilities914,325837,5782,093,5361,778,0092,423,0022,949,6105,060,1145,035,2654,845,9914,845,991818,64911
loans12,223,00012,223,00008,681,0008,681,0008,681,0007,020,73800000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities008,681,000000000000
provisions3,084,7712,129,0491,604,5411,593,8151,080,5921,120,880190,745116,9170000
total long term liabilities15,307,77114,352,04910,285,54110,274,8159,761,5929,801,8807,211,483116,9170000
total liabilities16,222,09615,189,62712,379,07712,052,82412,184,59412,751,49012,271,5975,152,1824,845,9914,845,991818,64911
net assets9,554,1809,434,2147,238,3137,332,0596,624,7896,078,660688,539444,866-2,464-2,464-218-11
total shareholders funds9,554,1809,434,2147,238,3137,332,0596,624,7896,078,660688,539444,866-2,464-2,464-218-11
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Dec 2015Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit1,366,642469,745170,985-883,1791,252,5802,219,873-106,90524,312-2,246-2,246-207-13
Depreciation11,98914,10416,59419,52222,96726,9254,08600000
Amortisation000000000000
Tax0000-126,739-321,173000000
Stock000000000000
Debtors334,8112,087,980213,337-1,999,50513,3442,080,00114,388-1,228,0981,220,537512,61526,5430
Creditors-15,590-2,066,428315,527-644,993-526,608-2,110,5041,453,653-1,239,5304,027,3422,723,731818,63811
Accruals and Deferred Income92,337810,4700000000000
Deferred Taxes & Provisions955,722524,50810,726513,223-40,288930,13573,828116,9170000
Cash flow from operations2,076,289-2,335,581300,4951,004,078568,568-1,334,7451,410,274129,7972,804,5592,208,870791,888-2
Investing Activities
capital expenditure00000-156,886-13,305-13,933791,888791,888-791,8880
Change in Investments1,091,8582,712,16902,625,00003,650,8887,285,5411,967,1243,596,4473,596,44700
cash flow from investments-1,091,858-2,712,1690-2,625,0000-3,807,774-7,298,846-1,981,057-2,804,559-2,804,559-791,8880
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000-1,428,8041,428,8040000
Long term loans012,223,000-8,681,000001,660,2627,020,73800000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-8,681,0008,681,000000000000
share issue120,6892,196,85702,119,9535,8204,020,911614,557467,6670002
interest-1,367,365-470,701-264,731-529,504-585,532-529,491-263,979-44,6490000
cash flow from financing-1,246,6765,268,156-264,7311,590,449-579,7125,151,6825,942,5121,851,8220002
cash and cash equivalents
cash-262,245220,40635,764-30,473-11,1449,16453,9405620000
overdraft000000000000
change in cash-262,245220,40635,764-30,473-11,1449,16453,9405620000

carpenter investments (vine street) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carpenter Investments (vine Street) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carpenter investments (vine street) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.

carpenter investments (vine street) ltd Ownership

CARPENTER INVESTMENTS (VINE STREET) LTD group structure

Carpenter Investments (Vine Street) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CARPENTER INVESTMENTS (VINE STREET) LTD

08088536

CARPENTER INVESTMENTS (VINE STREET) LTD Shareholders

carpenter investments ltd 100%

carpenter investments (vine street) ltd directors

Carpenter Investments (Vine Street) Ltd currently has 2 directors. The longest serving directors include Mr David Brewitt (May 2012) and Mr Alan Beer (May 2012).

officercountryagestartendrole
Mr David Brewitt62 years May 2012- Director
Mr Alan BeerEngland58 years May 2012- Director

P&L

August 2023

turnover

1.6m

-2%

operating profit

1.4m

0%

gross margin

72.8%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

9.6m

+0.01%

total assets

25.8m

+0.05%

cash

16k

-0.94%

net assets

Total assets minus all liabilities

carpenter investments (vine street) ltd company details

company number

08088536

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

May 2012

age

13

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

August 2023

previous names

urban sleep (stoke) ltd (December 2013)

accountant

DOUGLAS FAIRLESS PARTNERSHIP

auditor

-

address

seymour chambers 92 london road, liverpool, L3 5NW

Bank

-

Legal Advisor

-

carpenter investments (vine street) 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 carpenter investments (vine street) ltd.

carpenter investments (vine street) 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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carpenter investments (vine street) ltd Companies House Filings - See Documents

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