Carter Fitch Limited

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carter fitch limited Company Information

Live

EstablishedSmallDeclining

Company Number

08100550

Next Accounts

Jun 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Christopher Morgan

Shareholders

christopher james morgan

leah morgan

Group Structure

View All

Contact

Registered Address

4, manor park business centre, mackenzie way, cheltenham, GL51 9TX

Website

www.carterandfitch.co.uk

carter fitch limited Estimated Valuation

£190.3k

Pomanda estimates the enterprise value of CARTER FITCH LIMITED at £190.3k based on a Turnover of £776.9k and 0.24x industry multiple (adjusted for size and gross margin).

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Carter Fitch Limited is a live company located in cheltenham, GL51 9TX with a Companies House number of 08100550. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2012, it's largest shareholder is christopher james morgan with a 50% stake. Carter Fitch Limited is a established, small sized company, Pomanda has estimated its turnover at £776.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Carter Fitch Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £776.9k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)

EXPORT

Carter Fitch Limited's latest turnover from September 2023 is estimated at £776.9 thousand and the company has net assets of -£151.5 thousand. According to their latest financial statements, Carter Fitch Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	776,917	463,548	768,173	1,042,002	363,925	940,060	888,013	211,400	163,959	31,456	67,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	631,775	380,300	642,600	837,287	278,599	745,041	699,251	164,299	129,290	24,389	52,953
Gross Profit	145,142	83,248	125,573	204,715	85,325	195,019	188,761	47,101	34,669	7,067	14,947
Admin Expenses	180,898	-3,125	314,047	72,610	244,277	101,473	172,263	82,486	33,291	7,292	13,805
Operating Profit	-35,756	86,373	-188,474	132,105	-158,952	93,546	16,498	-35,385	1,378	-225	1,142
Interest Payable	0	0	0	0	0	0	0	0	487	487	0
Interest Receivable	0	0	0	0	0	0	0	0	0	35	35
Pre-Tax Profit	-35,756	86,373	-188,474	132,105	-158,952	93,546	16,498	-35,385	891	-678	1,177
Tax	0	-16,411	0	-25,100	0	-17,774	-3,135	0	-178	0	-271
Profit After Tax	-35,756	69,962	-188,474	107,005	-158,952	75,772	13,363	-35,385	713	-678	906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,756	69,962	-188,474	107,005	-158,952	75,772	13,363	-35,385	713	-678	906
Employee Costs	174,916	132,364	165,485	85,529	30,348	90,503	142,862	31,777	33,624	31,213	31,998
Number Of Employees	5	4	5	3	1	3	5	1	1	1	1
EBITDA*	-35,756	86,373	-188,474	132,105	-158,952	93,546	16,498	-30,717	5,874	4,604	6,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	121,884	42,062	38,570	18,462	22,851	26,896	33,494	13,999	13,488	14,484	17,400
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	121,884	42,062	38,570	18,462	22,851	26,896	33,494	13,999	13,488	14,484	17,400
Stock & work in progress	0	0	0	0	0	0	0	47,881	10,000	12,000	12,000
Trade Debtors	111,213	98,498	225,275	362,163	59,464	370,265	279,964	26,563	45,119	6,598	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,647	10,841	4,442	4,340	5,313	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	13,811
misc current assets	0	0	0	0	0	477	0	0	0	0	0
total current assets	120,860	109,339	229,717	366,503	64,777	370,742	279,964	74,444	55,119	18,598	25,811
total assets	242,744	151,401	268,287	384,965	87,628	397,638	313,458	88,443	68,607	33,082	43,211
Bank overdraft	0	0	0	0	0	0	0	0	0	14,991	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	324,270	152,479	221,030	213,056	175,037	111,362	145,209	117,712	59,747	7,200	30,564
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	2,596	828
total current liabilities	324,270	152,479	221,030	213,056	175,037	111,362	145,209	117,712	59,747	24,787	31,392
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,373	5,219	8,065	10,911
Accruals and Deferred Income	55,061	84,711	187,353	119,998	16,852	229,567	181,934	0	0	0	0
other liabilities	14,937	29,979	45,634	49,167	0	2,018	7,396	0	0	0	0
provisions	0	0	0	0	0	0	0	2,800	2,698	0	0
total long term liabilities	69,998	114,690	232,987	169,165	16,852	231,585	189,330	5,173	7,917	8,065	10,911
total liabilities	394,268	267,169	454,017	382,221	191,889	342,947	334,539	122,885	67,664	32,852	42,303
net assets	-151,524	-115,768	-185,730	2,744	-104,261	54,691	-21,081	-34,442	943	230	908
total shareholders funds	-151,524	-115,768	-185,730	2,744	-104,261	54,691	-21,081	-34,442	943	230	908

	Sep 2023	Sep 2022	Sep 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-35,756	86,373	-188,474	132,105	-158,952	93,546	16,498	-35,385	1,378	-225	1,142
Depreciation	0	0	0	0	0	0	0	4,668	4,496	4,829	5,801
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,411	0	-25,100	0	-17,774	-3,135	0	-178	0	-271
Stock	0	0	0	0	0	0	-47,881	37,881	-2,000	0	12,000
Debtors	11,521	-120,378	-136,786	301,726	-305,488	90,301	253,401	-18,556	38,521	6,598	0
Creditors	171,791	-68,551	7,974	38,019	63,675	-33,847	27,497	57,965	52,547	-23,364	30,564
Accruals and Deferred Income	-29,650	-102,642	67,355	103,146	-212,715	47,633	181,934	0	-2,596	1,768	828
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,800	102	2,698	0	0
Cash flow from operations	94,864	19,147	23,641	-53,556	-2,504	-743	14,474	8,025	21,824	-23,590	26,064
Investing Activities
capital expenditure	-79,822	-3,492	-20,108	4,389	4,045	6,598	-19,495	-5,179	-3,500	-1,913	-23,201
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,822	-3,492	-20,108	4,389	4,045	6,598	-19,495	-5,179	-3,500	-1,913	-23,201
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,373	-2,846	-2,846	-2,846	10,911
other long term liabilities	-15,042	-15,655	-3,533	49,167	-2,018	-5,378	7,396	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	0	0	-487	-452	35
cash flow from financing	-15,042	-15,655	-3,533	49,167	-2,018	-5,378	5,021	-2,846	-3,333	-3,298	10,948
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-13,811	13,811
overdraft	0	0	0	0	0	0	0	0	-14,991	14,991	0
change in cash	0	0	0	0	0	0	0	0	14,991	-28,802	13,811

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carter fitch limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.

CARTER FITCH LIMITED group structure

Carter Fitch Limited has no subsidiary companies.

Ultimate parent company

CARTER FITCH LIMITED

08100550

CARTER FITCH LIMITED Shareholders

christopher james morgan	50%
leah morgan	50%

Carter Fitch Limited currently has 1 director, Mr Christopher Morgan serving since Jun 2012.

officer	country	age	start	end	role
Mr Christopher Morgan	England	40 years	Jun 2012	-	Director

P&L

September 2023

turnover

776.9k

+68%

operating profit

-35.8k

gross margin

18.7%

+4.02%

turnover

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

Balance Sheet

September 2023

net assets

-151.5k

+0.31%

total assets

242.7k

+0.6%

cash

net assets

Total assets minus all liabilities

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company number

08100550

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

4, manor park business centre, mackenzie way, cheltenham, GL51 9TX

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 carter fitch limited.

carter fitch limited Company Information

carter fitch limited Estimated Valuation

carter fitch limited Estimated Valuation

carter fitch limited Estimated Valuation

Carter Fitch Limited Overview

Carter Fitch Limited Health Check

CARTER FITCH LIMITED financials

carter fitch limited Credit Report and Business Information

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carter fitch limited Ownership

carter fitch limited directors

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