Carma Properties Limited

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carma properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

08672760

Website

Registered Address

second floor, 150-151 fleet street, london, EC4A 2DQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Marcel Ulrich11 Years

Shareholders

mrs carole ulrich 50%

mr marcel arthur ulrich 50%

carma properties limited Estimated Valuation

£404.2k

Pomanda estimates the enterprise value of CARMA PROPERTIES LIMITED at £404.2k based on a Turnover of £996k and 0.41x industry multiple (adjusted for size and gross margin).

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Carma Properties Limited is a live company located in london, EC4A 2DQ with a Companies House number of 08672760. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is mrs carole ulrich with a 50% stake. Carma Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £996k with declining growth in recent years.

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Pomanda's financial health check has awarded Carma Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £996k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)

EXPORT

Carma Properties Limited's latest turnover from September 2023 is estimated at £996 thousand and the company has net assets of -£54.9 thousand. According to their latest financial statements, we estimate that Carma Properties Limited has 3 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
Turnover	995,965	1,036,247	1,061,517	1,163,041	1,137,983	1,165,847	79,946	76,192	12,563	12,307
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	823,386	856,528	899,259	968,334	947,228	970,225	9,562	10,086	10,452	3,236
Gross Profit	172,580	179,720	162,258	194,707	190,755	195,622	70,384	66,106	2,111	9,071
Admin Expenses	183,786	193,685	180,065	212,629	192,021	216,496	70,384	66,106	8,994	10,087
Operating Profit	-11,206	-13,965	-17,807	-17,922	-1,266	-20,874	0	0	-6,883	-1,016
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	90	0
Pre-Tax Profit	-11,206	-13,965	-17,807	-17,922	-1,266	-20,874	36,935	36,785	-6,793	-1,016
Tax	0	0	0	0	0	0	-13,653	-12,679	0	-1,522
Profit After Tax	-11,206	-13,965	-17,807	-17,922	-1,266	-20,874	23,282	24,106	-6,793	-2,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,206	-13,965	-17,807	-17,922	-1,266	-20,874	23,282	24,106	-6,793	-2,538
Employee Costs	143,011	179,281	170,988	166,235	164,493	156,552	37,780	38,003	37,714	37,595
Number Of Employees	3	4	4	4	4	4	1	1	1	1
EBITDA*	-11,206	-13,965	-17,807	-17,922	-1,266	-20,874	0	1,847	-5,369	-1,016

* 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
Tangible Assets	522,429	554,382	586,335	618,288	650,241	682,194	714,480	1,475	3,322	1,836
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	746,089	486,920	265,122
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	522,429	554,382	586,335	618,288	650,241	682,194	714,480	747,564	490,242	266,958
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,305	91,903	91,873	88,244	86,734	86,780	82,435	44,345	2,184	1,072
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,194	2,193	2,066	2,481	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,727	24,587	11,262
misc current assets	0	0	0	0	2,915	3,289	2,414	0	0	0
total current assets	66,499	94,096	93,939	90,725	89,649	90,069	84,849	55,072	26,771	12,334
total assets	588,928	648,478	680,274	709,013	739,890	772,263	799,329	802,636	517,013	279,292
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	631,932	681,178	700,280	710,251	723,410	753,544	762,175	14,339	5,022	230
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	2,455
total current liabilities	631,932	681,178	700,280	710,251	723,410	753,544	762,175	14,339	5,022	2,685
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	11,879	10,977	9,706	10,667	10,463	11,436	8,997	0	0	0
other liabilities	0	0	0	0	0	0	0	773,422	521,222	279,045
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,879	10,977	9,706	10,667	10,463	11,436	8,997	773,422	521,222	279,045
total liabilities	643,811	692,155	709,986	720,918	733,873	764,980	771,172	787,761	526,244	281,730
net assets	-54,883	-43,677	-29,712	-11,905	6,017	7,283	28,157	14,875	-9,231	-2,438
total shareholders funds	-54,883	-43,677	-29,712	-11,905	6,017	7,283	28,157	14,875	-9,231	-2,438

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-11,206	-13,965	-17,807	-17,922	-1,266	-20,874	0	0	-6,883	-1,016
Depreciation	0	0	0	0	0	0	0	1,847	1,514	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-13,653	-12,679	0	-1,522
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-27,597	157	3,214	3,991	-46	4,345	38,090	42,161	1,112	1,072
Creditors	-49,246	-19,102	-9,971	-13,159	-30,134	-8,631	747,836	9,317	4,792	230
Accruals and Deferred Income	902	1,271	-961	204	-973	2,439	8,997	0	-2,455	2,455
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-31,953	-31,953	-31,953	-34,868	-32,327	-31,411	705,090	-43,676	-4,144	-925
Investing Activities
capital expenditure	31,953	31,953	31,953	31,953	31,953	32,286	-713,005	0	-3,000	-1,836
Change in Investments	0	0	0	0	0	0	-746,089	259,169	221,798	265,122
cash flow from investments	31,953	31,953	31,953	31,953	31,953	32,286	33,084	-259,169	-224,798	-266,958
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	0	0	0	0	0	0	-773,422	252,200	242,177	279,045
share issue	0	0	0	0	0	0	-10,000	0	0	100
interest	0	0	0	0	0	0	0	0	90	0
cash flow from financing	0	0	0	0	0	0	-783,422	252,200	242,267	279,145
cash and cash equivalents
cash	0	0	0	0	0	0	-10,727	-13,860	13,325	11,262
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,727	-13,860	13,325	11,262

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 carma properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

CARMA PROPERTIES LIMITED group structure

Carma Properties Limited has no subsidiary companies.

Ultimate parent company

CARMA PROPERTIES LIMITED

08672760

CARMA PROPERTIES LIMITED Shareholders

mrs carole ulrich	50%
mr marcel arthur ulrich	50%

Carma Properties Limited currently has 1 director, Mr Marcel Ulrich serving since Sep 2013.

officer	country	age	start	end	role
Mr Marcel Ulrich	United Kingdom	76 years	Sep 2013	-	Director

P&L

September 2023

turnover

996k

-4%

operating profit

-11.2k

gross margin

17.4%

-0.09%

turnover

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

Balance Sheet

September 2023

net assets

-54.9k

+0.26%

total assets

588.9k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

08672760

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

second floor, 150-151 fleet street, london, EC4A 2DQ

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 carma properties limited.

carma properties limited Company Information

carma properties limited Estimated Valuation

carma properties limited Estimated Valuation

carma properties limited Estimated Valuation

Carma Properties Limited Overview

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CARMA PROPERTIES LIMITED financials

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