carnaby international sales and distribution limited
carnaby international sales and distribution limited Company Information
Company Number
08593858
Next Accounts
154 days late
Industry
Motion picture distribution activities
Motion picture production activities
Shareholders
sir c. blois
mr l. hughes
View AllGroup Structure
View All
Contact
Registered Address
80 cheapside, london, EC2V 6EE
Website
www.carnabysales.comcarnaby international sales and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED at £15.4k based on a Turnover of £25k and 0.61x industry multiple (adjusted for size and gross margin).
carnaby international sales and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED at £0 based on an EBITDA of £-49.1k and a 2.53x industry multiple (adjusted for size and gross margin).
carnaby international sales and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED at £468.5k based on Net Assets of £288.4k and 1.62x industry multiple (adjusted for liquidity).
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Carnaby International Sales And Distribution Limited Overview
Carnaby International Sales And Distribution Limited is a live company located in london, EC2V 6EE with a Companies House number of 08593858. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2013, it's largest shareholder is sir c. blois with a 4.5% stake. Carnaby International Sales And Distribution Limited is a established, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.
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Carnaby International Sales And Distribution Limited Health Check
Pomanda's financial health check has awarded Carnaby International Sales And Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £25k, make it smaller than the average company (£3.3m)
£25k - Carnaby International Sales And Distribution Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (-2.4%)
-60% - Carnaby International Sales And Distribution Limited
-2.4% - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
14.7% - Carnaby International Sales And Distribution Limited
14.7% - Industry AVG
Profitability
an operating margin of -432.9% make it less profitable than the average company (1.8%)
-432.9% - Carnaby International Sales And Distribution Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Carnaby International Sales And Distribution Limited
16 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a lower pay structure (£61.1k)
£32k - Carnaby International Sales And Distribution Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£278.1k)
£25k - Carnaby International Sales And Distribution Limited
£278.1k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (39 days)
150 days - Carnaby International Sales And Distribution Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
108 days - Carnaby International Sales And Distribution Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carnaby International Sales And Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Carnaby International Sales And Distribution Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (80.6%)
28.3% - Carnaby International Sales And Distribution Limited
80.6% - Industry AVG
CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED financials
Carnaby International Sales And Distribution Limited's latest turnover from October 2022 is £25 thousand and the company has net assets of £288.4 thousand. According to their latest financial statements, Carnaby International Sales And Distribution Limited has 1 employee and maintains cash reserves of £73.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,020 | 77,846 | 49,319 | 380,059 | 650,924 | 517,101 | 1,082,095 | 210,924 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -108,320 | -64,723 | -210,942 | -896,871 | -622,473 | -2,524,850 | -3,326,947 | -2,247,358 | -938,445 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -108,320 | -64,723 | -210,942 | -896,871 | -622,473 | -2,524,850 | -3,326,947 | -2,247,358 | -938,445 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -108,320 | -64,723 | -210,942 | -896,871 | -622,473 | -2,524,850 | -3,326,947 | -2,247,358 | -938,445 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -108,320 | -64,723 | -210,942 | -896,871 | -622,473 | -2,524,850 | -3,326,947 | -2,247,358 | -938,445 |
| Employee Costs | 32,000 | 32,000 | 26,825 | 63,265 | 84,502 | 262,327 | 270,291 | 88,200 | 60,000 |
| Number Of Employees | 1 | 1 | 1 | 3 | 4 | 9 | 7 | 5 | 2 |
| EBITDA* | -49,054 | 9,359 | -35,872 | -564,071 | -227,086 | -2,106,395 | -2,829,605 | -2,101,846 | -938,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 7,401 | 14,800 | 0 | 0 | 0 | 0 |
| Intangible Assets | 237,065 | 296,331 | 370,413 | 538,082 | 1,401,817 | 1,599,754 | 1,842,609 | 2,274,083 | 582,049 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 237,065 | 296,331 | 370,413 | 545,483 | 1,416,617 | 1,599,754 | 1,842,609 | 2,274,083 | 582,049 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,292 | 5,700 | 48,421 | 49,195 | 11,749 | 8,465 | 394,622 | 192,007 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,507 | 90,240 | 86,519 | 212,034 | 241,207 | 519,587 | 187,076 | 141,571 | 98,830 |
| Cash | 73,576 | 108,770 | 56,662 | 40,199 | 48,123 | 124,357 | 287,656 | 869,638 | 317,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,375 | 204,710 | 191,602 | 301,428 | 301,079 | 652,409 | 869,354 | 1,203,216 | 416,094 |
| total assets | 402,440 | 501,041 | 562,015 | 846,911 | 1,717,696 | 2,252,163 | 2,711,963 | 3,477,299 | 998,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,357 | 7,142 | 38,258 | 113,695 | 96,635 | 40,304 | 42,800 | 16,737 | 15,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,699 | 97,195 | 62,330 | 60,847 | 72,049 | 126,874 | 39,128 | 135,564 | 11,500 |
| total current liabilities | 114,056 | 104,337 | 100,588 | 174,542 | 168,684 | 167,178 | 81,928 | 152,301 | 27,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,056 | 104,337 | 100,588 | 174,542 | 168,684 | 167,178 | 81,928 | 152,301 | 27,088 |
| net assets | 288,384 | 396,704 | 461,427 | 672,369 | 1,549,012 | 2,084,985 | 2,630,035 | 3,324,998 | 971,055 |
| total shareholders funds | 288,384 | 396,704 | 461,427 | 672,369 | 1,549,012 | 2,084,985 | 2,630,035 | 3,324,998 | 971,055 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -108,320 | -64,723 | -210,942 | -896,871 | -622,473 | -2,524,850 | -3,326,947 | -2,247,358 | -938,445 |
| Depreciation | 0 | 0 | 7,401 | 7,399 | 7,400 | 0 | 0 | 0 | 0 |
| Amortisation | 59,266 | 74,082 | 167,669 | 325,401 | 387,987 | 418,455 | 497,342 | 145,512 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,141 | -39,000 | -126,289 | 8,273 | -275,096 | -53,646 | 248,120 | 234,748 | 98,830 |
| Creditors | -785 | -31,116 | -75,437 | 17,060 | 56,331 | -2,496 | 26,063 | 1,149 | 15,588 |
| Accruals and Deferred Income | 10,504 | 34,865 | 1,483 | -11,202 | -54,825 | 87,746 | -96,436 | 124,064 | 11,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,194 | 52,108 | 16,463 | -566,486 | 49,516 | -1,967,499 | -3,148,098 | -2,211,381 | -1,010,187 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -212,250 | -175,600 | -65,868 | -1,837,546 | -582,049 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -212,250 | -175,600 | -65,868 | -1,837,546 | -582,049 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 20,228 | 86,500 | 1,979,800 | 2,631,984 | 4,601,301 | 1,909,500 |
| cash and cash equivalents | |||||||||
| cash | -35,194 | 52,108 | 16,463 | -7,924 | -76,234 | -163,299 | -581,982 | 552,374 | 317,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,194 | 52,108 | 16,463 | -7,924 | -76,234 | -163,299 | -581,982 | 552,374 | 317,264 |
carnaby international sales and distribution limited Credit Report and Business Information
Carnaby International Sales And Distribution Limited Competitor Analysis
Perform a competitor analysis for carnaby international sales and distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
carnaby international sales and distribution limited Ownership
CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED group structure
Carnaby International Sales And Distribution Limited has no subsidiary companies.
Ultimate parent company
CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED
08593858
carnaby international sales and distribution limited directors
Carnaby International Sales And Distribution Limited currently has 2 directors. The longest serving directors include Mr Christopher Hooper (Jul 2013) and Mr Rajiv Patel (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hooper | United Kingdom | 77 years | Jul 2013 | - | Director |
| Mr Rajiv Patel | England | 47 years | Jun 2016 | - | Director |
P&L
October 2022turnover
25k
-68%
operating profit
-108.3k
+67%
gross margin
14.7%
+7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
288.4k
-0.27%
total assets
402.4k
-0.2%
cash
73.6k
-0.32%
net assets
Total assets minus all liabilities
carnaby international sales and distribution limited company details
company number
08593858
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
59111 - Motion picture production activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2022
previous names
carnaby international sales and distribution plc (September 2024)
accountant
-
auditor
JOHNSONS
address
80 cheapside, london, EC2V 6EE
Bank
SOCIETE GENERALE
Legal Advisor
MARRIOTT HARRISON
carnaby international sales and distribution 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 carnaby international sales and distribution limited.
carnaby international sales and distribution 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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carnaby international sales and distribution limited Companies House Filings - See Documents
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