swan house lower high street, cradley heath, B64 5AJ
Website
-
carrington cross limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of CARRINGTON CROSS LIMITED at £14.2k based on a Turnover of £44.3k and 0.32x industry multiple (adjusted for size and gross margin).
carrington cross limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of CARRINGTON CROSS LIMITED at £1.8k based on an EBITDA of £720 and a 2.53x industry multiple (adjusted for size and gross margin).
carrington cross limitedEstimated Valuation
£833
Pomanda estimates the enterprise value of CARRINGTON CROSS LIMITED at £833 based on Net Assets of £590 and 1.41x industry multiple (adjusted for liquidity).
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Carrington Cross LimitedOverview
Carrington Cross Limited is a live company located in cradley heath, B64 5AJ with a Companies House number of 08122928. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is
brett hurdley
with a 100% stake. Carrington Cross Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£44.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Carrington Cross Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£2.3m)
£44.3k - Carrington Cross Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
1% - Carrington Cross Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Carrington Cross Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.3%)
1.6% - Carrington Cross Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Carrington Cross Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Carrington Cross Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£274.4k)
£44.3k - Carrington Cross Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
15 days - Carrington Cross Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carrington Cross Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carrington Cross Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carrington Cross Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (73.9%)
87% - Carrington Cross Limited
73.9% - Industry AVG
CARRINGTON CROSS LIMITED financials
EXPORT
Carrington Cross Limited's latest turnover from June 2024 is estimated at £44.3 thousand and the company has net assets of £590. According to their latest financial statements, Carrington Cross Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
44,341
44,666
44,895
42,543
92,423
Other Income Or Grants
Cost Of Sales
40,208
40,508
40,667
38,862
83,325
Gross Profit
4,133
4,158
4,228
3,681
9,098
Admin Expenses
3,413
4,566
3,713
3,740
8,975
Operating Profit
720
-408
515
-59
123
Interest Payable
Interest Receivable
Pre-Tax Profit
720
-408
515
-59
123
Tax
-180
-98
-23
Profit After Tax
540
-408
417
-59
100
Dividends Paid
Retained Profit
540
-408
417
-59
100
Employee Costs
48,546
46,948
44,343
43,799
42,922
Number Of Employees
1
1
1
1
1
EBITDA*
720
-408
515
-59
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
1,000
1,200
1,200
1,350
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,200
1,200
1,350
100
Stock & work in progress
Trade Debtors
1,837
2,399
2,544
2,761
Group Debtors
Misc Debtors
1,684
1,888
2,217
1,680
Cash
misc current assets
total current assets
3,521
4,287
4,761
4,441
total assets
4,521
5,487
5,961
5,791
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,931
5,437
5,503
5,750
provisions
total long term liabilities
3,931
5,437
5,503
5,750
total liabilities
3,931
5,437
5,503
5,750
net assets
590
50
458
41
100
total shareholders funds
590
50
458
41
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
720
-408
515
-59
123
Depreciation
Amortisation
Tax
-180
-98
-23
Stock
Debtors
-766
-474
320
4,441
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,306
66
97
-4,500
100
Investing Activities
capital expenditure
200
150
-1,350
Change in Investments
-100
100
cash flow from investments
200
150
-1,250
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,506
-66
-247
5,750
share issue
interest
cash flow from financing
-1,506
-66
-247
5,750
cash and cash equivalents
cash
overdraft
change in cash
carrington cross limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carrington cross limited. Get real-time insights into carrington cross limited's credit score, group structure and payment trends.
Perform a competitor analysis for carrington cross limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
carrington cross limited Ownership
CARRINGTON CROSS LIMITED group structure
Carrington Cross Limited has no subsidiary companies.
Ultimate parent company
CARRINGTON CROSS LIMITED
08122928
CARRINGTON CROSS LIMITED Shareholders
The sole shareholder of Carrington Cross Limited is Brett Hurdley.
brett hurdley
100%
carrington cross limited directors
Carrington Cross Limited currently has 1 director, Mr Brett Hurdley serving since Jun 2012.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
590
+10.8%
total assets
4.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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carrington cross limited company details
company number
08122928
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
swan house lower high street, cradley heath, B64 5AJ
Bank
-
Legal Advisor
-
carrington cross 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 did not find charges/mortgages relating to carrington cross limited.
carrington cross 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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carrington cross limitedCompanies House Filings - See Documents
