Carisbrooke Displays Limited

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carisbrooke displays limited Company Information

Live

EstablishedMicroHigh

Company Number

08567342

Website

Registered Address

2 ambleside avenue, streatham, london, SW16 6AD

Industry

Specialised design activities

Telephone

01342836854

Next Accounts Due

March 2025

Group Structure

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Directors

Roger Searle11 Years

Shareholders

roger michael searle 100%

carisbrooke displays limited Estimated Valuation

£197.2k

Pomanda estimates the enterprise value of CARISBROOKE DISPLAYS LIMITED at £197.2k based on an EBITDA of £72.9k and a 2.7x industry multiple (adjusted for size and gross margin).

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Carisbrooke Displays Limited is a live company located in london, SW16 6AD with a Companies House number of 08567342. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2013, it's largest shareholder is roger michael searle with a 100% stake. Carisbrooke Displays Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.5k with high growth in recent years.

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Pomanda's financial health check has awarded Carisbrooke Displays Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £198.5k, make it larger than the average company (£158.3k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)

EXPORT

Carisbrooke Displays Limited's latest turnover from June 2023 is estimated at £198.5 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Carisbrooke Displays Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	198,460	108,254	85,110	105,017	230,611	181,660	197,075	127,159	235,818	108,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,296	75,733	61,069	71,444	152,030	123,239	123,051	79,811	154,411	64,851
Gross Profit	55,164	32,522	24,041	33,574	78,580	58,421	74,023	47,348	81,407	43,231
Admin Expenses	-17,784	34,391	61,406	54,645	75,792	47,528	63,664	54,592	79,817	38,665
Operating Profit	72,948	-1,869	-37,365	-21,071	2,788	10,893	10,359	-7,244	1,590	4,566
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	79	42	33
Pre-Tax Profit	72,948	-1,869	-37,365	-21,071	2,788	10,893	10,394	-7,165	1,631	4,599
Tax	-18,237	0	0	0	-530	-2,070	-1,975	0	-326	-966
Profit After Tax	54,711	-1,869	-37,365	-21,071	2,258	8,823	8,419	-7,165	1,305	3,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,711	-1,869	-37,365	-21,071	2,258	8,823	8,419	-7,165	1,305	3,633
Employee Costs	60,321	57,957	59,655	82,172	120,904	42,818	76,477	40,444	80,109	38,100
Number Of Employees	2	2	2	3	3	1	2	1	2	1
EBITDA*	72,948	-1,869	-37,365	-21,071	2,788	10,893	10,359	-4,143	5,724	6,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	1,580	2,079	2,772	3,696	4,928	6,574	8,765	9,302	12,403	16,537
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,580	2,079	2,772	3,696	4,928	6,574	8,765	9,302	12,403	16,537
Stock & work in progress	0	0	0	0	0	0	0	7,205	16,015	21,770
Trade Debtors	87,116	39,102	32,805	28,268	81,603	60,666	64,570	33,842	54,448	27,311
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,188	3,386	13,282
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	87,116	39,102	32,805	28,268	81,603	60,666	64,570	69,235	73,849	62,363
total assets	88,696	41,181	35,577	31,964	86,531	67,240	73,335	78,537	86,252	78,900
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,850	40,046	26,740	35,762	0	52,225	67,143	70,764	71,314	65,267
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,850	40,046	26,740	35,762	0	52,225	67,143	70,764	71,314	65,267
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	34,167	44,167	50,000	0	69,258	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,167	44,167	50,000	0	69,258	0	0	0	0	0
total liabilities	77,017	84,213	76,740	35,762	69,258	52,225	67,143	70,764	71,314	65,267
net assets	11,679	-43,032	-41,163	-3,798	17,273	15,015	6,192	7,773	14,938	13,633
total shareholders funds	11,679	-43,032	-41,163	-3,798	17,273	15,015	6,192	7,773	14,938	13,633

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	72,948	-1,869	-37,365	-21,071	2,788	10,893	10,359	-7,244	1,590	4,566
Depreciation	0	0	0	0	0	0	0	3,101	4,134	2,363
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-18,237	0	0	0	-530	-2,070	-1,975	0	-326	-966
Stock	0	0	0	0	0	0	-7,205	-8,810	-5,755	21,770
Debtors	48,014	6,297	4,537	-53,335	20,937	-3,904	30,728	-20,606	27,137	27,311
Creditors	2,804	13,306	-9,022	35,762	-52,225	-14,918	-3,621	-550	6,047	65,267
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,501	5,140	-50,924	68,026	-70,904	-2,191	-18,760	24,723	-9,937	22,149
Investing Activities
capital expenditure	499	693	924	1,232	1,646	2,191	537	0	0	-18,900
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	499	693	924	1,232	1,646	2,191	537	0	0	-18,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-5,833	50,000	-69,258	69,258	0	0	0	0	0
share issue	0	0	0	0	0	0	-10,000	0	0	10,000
interest	0	0	0	0	0	0	35	79	42	33
cash flow from financing	-10,000	-5,833	50,000	-69,258	69,258	0	-9,965	79	42	10,033
cash and cash equivalents
cash	0	0	0	0	0	0	-28,188	24,802	-9,896	13,282
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,188	24,802	-9,896	13,282

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 carisbrooke displays limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.

CARISBROOKE DISPLAYS LIMITED group structure

Carisbrooke Displays Limited has no subsidiary companies.

Ultimate parent company

CARISBROOKE DISPLAYS LIMITED

08567342

CARISBROOKE DISPLAYS LIMITED Shareholders

roger michael searle

100%

Carisbrooke Displays Limited currently has 1 director, Mr Roger Searle serving since Jun 2013.

officer	country	age	start	end	role
Mr Roger Searle	United Kingdom	69 years	Jun 2013	-	Director

P&L

June 2023

turnover

198.5k

+83%

operating profit

72.9k

gross margin

27.8%

-7.48%

turnover

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

Balance Sheet

June 2023

net assets

11.7k

-1.27%

total assets

88.7k

+1.15%

cash

net assets

Total assets minus all liabilities

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company number

08567342

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

2 ambleside avenue, streatham, london, SW16 6AD

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.

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carisbrooke displays limited Company Information

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carisbrooke displays limited Estimated Valuation

carisbrooke displays limited Estimated Valuation

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