carmabel developments limited
carmabel developments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
stoneleigh and the coach house, 39/41 halifax road, brighouse, west yorkshire, HD6 2AQ
Website
-carmabel developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARMABEL DEVELOPMENTS LIMITED at £3.2m based on a Turnover of £9.7m and 0.33x industry multiple (adjusted for size and gross margin).
carmabel developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARMABEL DEVELOPMENTS LIMITED at £93.2k based on an EBITDA of £31k and a 3x industry multiple (adjusted for size and gross margin).
carmabel developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARMABEL DEVELOPMENTS LIMITED at £20.7k based on Net Assets of £15.4k and 1.34x industry multiple (adjusted for liquidity).
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Carmabel Developments Limited Overview
Carmabel Developments Limited is a live company located in brighouse, HD6 2AQ with a Companies House number of 08207619. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2012, it's largest shareholder is jonathan taylor with a 100% stake. Carmabel Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with rapid growth in recent years.
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Carmabel Developments Limited Health Check
Pomanda's financial health check has awarded Carmabel Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£467.5k)
- Carmabel Developments Limited
£467.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (9.4%)
- Carmabel Developments Limited
9.4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.7%)
- Carmabel Developments Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.4%)
- Carmabel Developments Limited
5.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
- Carmabel Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Carmabel Developments Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £604.2k, this is more efficient (£205.1k)
- Carmabel Developments Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
- Carmabel Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
- Carmabel Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carmabel Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carmabel Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (73.3%)
99.2% - Carmabel Developments Limited
73.3% - Industry AVG
CARMABEL DEVELOPMENTS LIMITED financials
Carmabel Developments Limited's latest turnover from September 2023 is estimated at £9.7 million and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Carmabel Developments Limited has 16 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 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,450 | 17,563 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,450 | 17,563 | |||||||||
| Stock & work in progress | 220,000 | 521,258 | 1,255,964 | 327,523 | 768,444 | ||||||
| Trade Debtors | 1,866,320 | 4,127,930 | 2,074,915 | 472,772 | 280,379 | 225,092 | 11,424 | 14,001 | 1,331 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 7,785 | 6,400 | 47,557 | 409,065 | 1,205 | ||||||
| misc current assets | |||||||||||
| total current assets | 1,866,320 | 4,127,930 | 2,074,915 | 472,772 | 280,379 | 225,092 | 227,785 | 539,082 | 1,317,522 | 737,919 | 769,649 |
| total assets | 1,866,320 | 4,127,930 | 2,074,915 | 472,772 | 280,379 | 225,092 | 227,785 | 551,532 | 1,335,085 | 737,919 | 769,649 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,850,913 | 4,135,776 | 2,077,201 | 403,912 | 221,538 | 215,377 | 1,326,497 | 713,100 | 793,321 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 7,104 | ||||||||||
| other current liabilities | 187,076 | 503,012 | |||||||||
| total current liabilities | 1,850,913 | 4,135,776 | 2,077,201 | 403,912 | 221,538 | 215,377 | 187,076 | 510,116 | 1,326,497 | 713,100 | 793,321 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,850,913 | 4,135,776 | 2,077,201 | 403,912 | 221,538 | 215,377 | 187,076 | 510,116 | 1,326,497 | 713,100 | 793,321 |
| net assets | 15,407 | -7,846 | -2,286 | 68,860 | 58,841 | 9,715 | 40,709 | 41,416 | 8,588 | 24,819 | -23,672 |
| total shareholders funds | 15,407 | -7,846 | -2,286 | 68,860 | 58,841 | 9,715 | 40,709 | 41,416 | 8,588 | 24,819 | -23,672 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,596 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -220,000 | -301,258 | -734,706 | 928,441 | -440,921 | 768,444 | |||||
| Debtors | -2,261,610 | 2,053,015 | 1,602,143 | 192,393 | 55,287 | 225,092 | -11,424 | -2,577 | 12,670 | 1,331 | |
| Creditors | -2,284,863 | 2,058,575 | 1,673,289 | 182,374 | 6,161 | 215,377 | -1,326,497 | 613,397 | -80,221 | 793,321 | |
| Accruals and Deferred Income | -187,076 | -315,936 | 503,012 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -7,104 | 7,104 | |||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,785 | 1,385 | -41,157 | -361,508 | 407,860 | 1,205 | |||||
| overdraft | |||||||||||
| change in cash | -7,785 | 1,385 | -41,157 | -361,508 | 407,860 | 1,205 |
carmabel developments limited Credit Report and Business Information
Carmabel Developments Limited Competitor Analysis
Perform a competitor analysis for carmabel developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HD6 area or any other competitors across 12 key performance metrics.
carmabel developments limited Ownership
CARMABEL DEVELOPMENTS LIMITED group structure
Carmabel Developments Limited has no subsidiary companies.
Ultimate parent company
CARMABEL DEVELOPMENTS LIMITED
08207619
carmabel developments limited directors
Carmabel Developments Limited currently has 1 director, Mr Jonathan Taylor serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Taylor | England | 56 years | Sep 2012 | - | Director |
P&L
September 2023turnover
9.7m
-55%
operating profit
31k
0%
gross margin
10.3%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.4k
-2.96%
total assets
1.9m
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carmabel developments limited company details
company number
08207619
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
stoneleigh and the coach house, 39/41 halifax road, brighouse, west yorkshire, HD6 2AQ
Bank
-
Legal Advisor
-
carmabel developments 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 6 charges/mortgages relating to carmabel developments limited. Currently there are 2 open charges and 4 have been satisfied in the past.
carmabel developments 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.
Click to start generating capital raising & share issue transactions for CARMABEL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
carmabel developments limited Companies House Filings - See Documents
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