carbon sublime ltd
carbon sublime ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
8 brookfield grove, ashton-under-lyne, lancashire, OL6 6TL
Website
-carbon sublime ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBON SUBLIME LTD at £12k based on a Turnover of £25.3k and 0.48x industry multiple (adjusted for size and gross margin).
carbon sublime ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBON SUBLIME LTD at £0 based on an EBITDA of £-88 and a 4.42x industry multiple (adjusted for size and gross margin).
carbon sublime ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBON SUBLIME LTD at £726 based on Net Assets of £500 and 1.45x industry multiple (adjusted for liquidity).
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Carbon Sublime Ltd Overview
Carbon Sublime Ltd is a live company located in lancashire, OL6 6TL with a Companies House number of 08373039. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 2013, it's largest shareholder is zoe boston with a 100% stake. Carbon Sublime Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.3k with low growth in recent years.
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Carbon Sublime Ltd Health Check
Pomanda's financial health check has awarded Carbon Sublime Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£661.4k)
- Carbon Sublime Ltd
£661.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- Carbon Sublime Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.4%)
- Carbon Sublime Ltd
48.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.6%)
- Carbon Sublime Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Carbon Sublime Ltd
12 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Carbon Sublime Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£72.4k)
- Carbon Sublime Ltd
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
- Carbon Sublime Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
- Carbon Sublime Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbon Sublime Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carbon Sublime Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (33.4%)
75.7% - Carbon Sublime Ltd
33.4% - Industry AVG
CARBON SUBLIME LTD financials
Carbon Sublime Ltd's latest turnover from January 2024 is estimated at £25.3 thousand and the company has net assets of £500. According to their latest financial statements, Carbon Sublime Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 713 | 951 | 1,268 | 1,690 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 713 | 951 | 1,268 | 1,690 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,346 | 1,559 | 5,271 | 1,935 | 801 | 2 | 1 | 1 | 2 | 1,353 | 7,364 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 270 | 3,054 | 1,169 | 3,139 | 745 | 5,025 | |||||
| misc current assets | 10,821 | 12,154 | |||||||||
| total current assets | 1,346 | 1,559 | 5,271 | 1,935 | 1,071 | 3,264 | 1,170 | 13,961 | 12,901 | 6,378 | 7,364 |
| total assets | 2,059 | 2,510 | 6,539 | 3,625 | 1,071 | 3,264 | 1,170 | 13,961 | 12,901 | 6,378 | 7,364 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,195 | 1,618 | 2,050 | 2,572 | 1,704 | 1,473 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,125 | 3,065 | 2,497 | ||||||||
| total current liabilities | 1,195 | 1,618 | 2,050 | 2,572 | 1,704 | 1,465 | 1,125 | 3,065 | 2,497 | 1,473 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 364 | 304 | 360 | 360 | 375 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 364 | 304 | 360 | 360 | 375 | ||||||
| total liabilities | 1,559 | 1,922 | 2,410 | 2,932 | 2,079 | 1,465 | 1,125 | 3,065 | 2,497 | 1,473 | |
| net assets | 500 | 588 | 4,129 | 693 | -1,008 | 1,799 | 45 | 10,896 | 10,404 | 6,378 | 5,891 |
| total shareholders funds | 500 | 588 | 4,129 | 693 | -1,008 | 1,799 | 45 | 10,896 | 10,404 | 6,378 | 5,891 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -213 | -3,712 | 3,336 | 1,134 | 799 | 1 | -1 | -1,351 | -6,011 | 7,364 | |
| Creditors | -423 | -432 | -522 | 868 | 1,704 | -1,473 | 1,473 | ||||
| Accruals and Deferred Income | 60 | -56 | -15 | 375 | -1,125 | -1,940 | 568 | 2,497 | |||
| 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 | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -270 | -2,784 | 1,885 | -1,970 | 2,394 | -4,280 | 5,025 | ||||
| overdraft | |||||||||||
| change in cash | -270 | -2,784 | 1,885 | -1,970 | 2,394 | -4,280 | 5,025 |
carbon sublime ltd Credit Report and Business Information
Carbon Sublime Ltd Competitor Analysis
Perform a competitor analysis for carbon sublime ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
carbon sublime ltd Ownership
CARBON SUBLIME LTD group structure
Carbon Sublime Ltd has no subsidiary companies.
Ultimate parent company
CARBON SUBLIME LTD
08373039
carbon sublime ltd directors
Carbon Sublime Ltd currently has 1 director, Miss Zoe Boston serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Zoe Boston | England | 36 years | Jan 2013 | - | Director |
P&L
January 2024turnover
25.3k
+1%
operating profit
-88
0%
gross margin
25.9%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
500
-0.15%
total assets
2.1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
carbon sublime ltd company details
company number
08373039
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
90040 - Operation of arts facilities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
8 brookfield grove, ashton-under-lyne, lancashire, OL6 6TL
Bank
-
Legal Advisor
-
carbon sublime 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 carbon sublime ltd.
carbon sublime 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.
Click to start generating capital raising & share issue transactions for CARBON SUBLIME LTD. This can take several minutes, an email will notify you when this has completed.
carbon sublime ltd Companies House Filings - See Documents
| date | description | view/download |
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