carisbrooke displays limited
carisbrooke displays limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
2 ambleside avenue, streatham, london, SW16 6AD
Website
-carisbrooke displays limited Estimated Valuation
Pomanda estimates the enterprise value of CARISBROOKE DISPLAYS LIMITED at £82k based on a Turnover of £251.4k and 0.33x industry multiple (adjusted for size and gross margin).
carisbrooke displays limited Estimated Valuation
Pomanda estimates the enterprise value of CARISBROOKE DISPLAYS LIMITED at £121.2k based on an EBITDA of £45.1k and a 2.69x industry multiple (adjusted for size and gross margin).
carisbrooke displays limited Estimated Valuation
Pomanda estimates the enterprise value of CARISBROOKE DISPLAYS LIMITED at £83.9k based on Net Assets of £45.5k and 1.85x industry multiple (adjusted for liquidity).
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Carisbrooke Displays Limited Overview
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 £251.4k with rapid growth in recent years.
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Carisbrooke Displays Limited Health Check
Pomanda's financial health check has awarded Carisbrooke Displays Limited a 4.5 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £251.4k, make it in line with the average company (£239.8k)
- Carisbrooke Displays Limited
£239.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (13.7%)
- Carisbrooke Displays Limited
13.7% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (46.2%)
- Carisbrooke Displays Limited
46.2% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (9.7%)
- Carisbrooke Displays Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Carisbrooke Displays Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Carisbrooke Displays Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is more efficient (£105.2k)
- Carisbrooke Displays Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (65 days)
- Carisbrooke Displays Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (39 days)
- Carisbrooke Displays Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carisbrooke Displays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carisbrooke Displays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (60.1%)
58.3% - Carisbrooke Displays Limited
60.1% - Industry AVG
CARISBROOKE DISPLAYS LIMITED financials
Carisbrooke Displays Limited's latest turnover from June 2024 is estimated at £251.4 thousand and the company has net assets of £45.5 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,185 | 1,580 | 2,079 | 2,772 | 3,696 | 4,928 | 6,574 | 8,765 | 9,302 | 12,403 | 16,537 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,185 | 1,580 | 2,079 | 2,772 | 3,696 | 4,928 | 6,574 | 8,765 | 9,302 | 12,403 | 16,537 |
| Stock & work in progress | 7,205 | 16,015 | 21,770 | ||||||||
| Trade Debtors | 107,903 | 87,116 | 39,102 | 32,805 | 28,268 | 81,603 | 60,666 | 64,570 | 33,842 | 54,448 | 27,311 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 28,188 | 3,386 | 13,282 | ||||||||
| misc current assets | |||||||||||
| total current assets | 107,903 | 87,116 | 39,102 | 32,805 | 28,268 | 81,603 | 60,666 | 64,570 | 69,235 | 73,849 | 62,363 |
| total assets | 109,088 | 88,696 | 41,181 | 35,577 | 31,964 | 86,531 | 67,240 | 73,335 | 78,537 | 86,252 | 78,900 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 39,447 | 42,850 | 40,046 | 26,740 | 35,762 | 52,225 | 67,143 | 70,764 | 71,314 | 65,267 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 39,447 | 42,850 | 40,046 | 26,740 | 35,762 | 52,225 | 67,143 | 70,764 | 71,314 | 65,267 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 24,167 | 34,167 | 44,167 | 50,000 | 69,258 | ||||||
| provisions | |||||||||||
| total long term liabilities | 24,167 | 34,167 | 44,167 | 50,000 | 69,258 | ||||||
| total liabilities | 63,614 | 77,017 | 84,213 | 76,740 | 35,762 | 69,258 | 52,225 | 67,143 | 70,764 | 71,314 | 65,267 |
| net assets | 45,474 | 11,679 | -43,032 | -41,163 | -3,798 | 17,273 | 15,015 | 6,192 | 7,773 | 14,938 | 13,633 |
| total shareholders funds | 45,474 | 11,679 | -43,032 | -41,163 | -3,798 | 17,273 | 15,015 | 6,192 | 7,773 | 14,938 | 13,633 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,101 | 4,134 | 2,363 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -7,205 | -8,810 | -5,755 | 21,770 | |||||||
| Debtors | 20,787 | 48,014 | 6,297 | 4,537 | -53,335 | 20,937 | -3,904 | 30,728 | -20,606 | 27,137 | 27,311 |
| Creditors | -3,403 | 2,804 | 13,306 | -9,022 | 35,762 | -52,225 | -14,918 | -3,621 | -550 | 6,047 | 65,267 |
| Accruals and Deferred Income | |||||||||||
| 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 | -10,000 | -10,000 | -5,833 | 50,000 | -69,258 | 69,258 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -28,188 | 24,802 | -9,896 | 13,282 | |||||||
| overdraft | |||||||||||
| change in cash | -28,188 | 24,802 | -9,896 | 13,282 |
carisbrooke displays limited Credit Report and Business Information
Carisbrooke Displays Limited Competitor Analysis
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 Ownership
CARISBROOKE DISPLAYS LIMITED group structure
Carisbrooke Displays Limited has no subsidiary companies.
Ultimate parent company
CARISBROOKE DISPLAYS LIMITED
08567342
carisbrooke displays limited directors
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 2024turnover
251.4k
+31%
operating profit
45.1k
0%
gross margin
26.2%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
45.5k
+2.89%
total assets
109.1k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
carisbrooke displays limited company details
company number
08567342
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2 ambleside avenue, streatham, london, SW16 6AD
Bank
-
Legal Advisor
-
carisbrooke displays 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 carisbrooke displays limited.
carisbrooke displays 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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carisbrooke displays limited Companies House Filings - See Documents
| date | description | view/download |
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