carma properties limited Company Information
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
View All
Directors
Marcel Ulrich11 Years
Shareholders
mrs carole ulrich 50%
mr marcel arthur ulrich 50%
carma properties limited Estimated Valuation
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).
carma properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARMA PROPERTIES LIMITED at £0 based on an EBITDA of £-11.2k and a 3.2x industry multiple (adjusted for size and gross margin).
carma properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARMA PROPERTIES LIMITED at £0 based on Net Assets of £-54.9k and 0.52x industry multiple (adjusted for liquidity).
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Carma Properties Limited Overview
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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Carma Properties Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £996k, make it smaller than the average company (£3.7m)
- Carma Properties Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
- Carma Properties Limited
5.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Carma Properties Limited
37.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1.1% make it less profitable than the average company (6%)
- Carma Properties Limited
6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (23)
- Carma Properties Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Carma Properties Limited
£47.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £332k, this is more efficient (£153.7k)
- Carma Properties Limited
£153.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
- Carma Properties Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 280 days, this is slower than average (32 days)
- Carma Properties Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carma Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carma Properties Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (61.3%)
109.3% - Carma Properties Limited
61.3% - Industry AVG
CARMA PROPERTIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 79,946 | 76,192 | 12,307 | |||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||
Cost Of Sales | 9,562 | 10,086 | 3,236 | |||||||
Gross Profit | 70,384 | 66,106 | 9,071 | |||||||
Admin Expenses | 70,384 | 66,106 | 10,087 | |||||||
Operating Profit | 0 | 0 | -1,016 | |||||||
Interest Payable | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 36,935 | 36,785 | -1,016 | |||||||
Tax | -13,653 | -12,679 | -1,522 | |||||||
Profit After Tax | 23,282 | 24,106 | -2,538 | |||||||
Dividends Paid | 0 | 0 | 0 | |||||||
Retained Profit | 23,282 | 24,106 | -2,538 | |||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | 0 | 1,847 | -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 | 0 | 0 | -1,016 | |||||||
Depreciation | 1,847 | 1,514 | 0 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | -13,653 | -12,679 | -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 | -43,676 | -925 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -746,089 | 259,169 | 221,798 | 265,122 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | 0 | 0 | 0 | |||||||
cash flow from financing | -783,422 | 252,200 | 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 |
carma properties limited Credit Report and Business Information
Carma Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
CARMA PROPERTIES LIMITED group structure
Carma Properties Limited has no subsidiary companies.
Ultimate parent company
CARMA PROPERTIES LIMITED
08672760
carma properties limited directors
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 2023turnover
996k
-4%
operating profit
-11.2k
0%
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 2023net assets
-54.9k
+0.26%
total assets
588.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
carma properties limited company details
company number
08672760
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
second floor, 150-151 fleet street, london, EC4A 2DQ
accountant
GOWER ACCOUNTANCY LIMITED
auditor
-
carma properties 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 carma properties limited.
![charges](/assets/images/company_charges.png)
carma properties limited Companies House Filings - See Documents
date | description | view/download |
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