Pomanda estimates the enterprise value of CARBON MANAGED SERVICES LIMITED at £364.5k based on a Turnover of £988.2k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARBON MANAGED SERVICES LIMITED at £0 based on an EBITDA of £-574k and a 2.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARBON MANAGED SERVICES LIMITED at £0 based on Net Assets of £-1.1m and 2.57x industry multiple (adjusted for liquidity).
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Carbon Managed Services LimitedOverview
Carbon Managed Services Limited is a live company located in llansamlet, SA7 9FS with a Companies House number of 08703487. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2013, it's largest shareholder is
mlss ltd sipp re m burne
with a 49.8% stake. Carbon Managed Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£988.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Carbon Managed Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £988.2k, make it in line with the average company (£848k)
£988.2k - Carbon Managed Services Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6%)
46% - Carbon Managed Services Limited
6% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (45.4%)
15.7% - Carbon Managed Services Limited
45.4% - Industry AVG
Profitability
an operating margin of -58.8% make it less profitable than the average company (4.5%)
-58.8% - Carbon Managed Services Limited
4.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Carbon Managed Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Carbon Managed Services Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£90.9k)
£65.9k - Carbon Managed Services Limited
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (35 days)
121 days - Carbon Managed Services Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Carbon Managed Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carbon Managed Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Carbon Managed Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 380.9%, this is a higher level of debt than the average (57.7%)
380.9% - Carbon Managed Services Limited
57.7% - Industry AVG
CARBON MANAGED SERVICES LIMITED financials
EXPORT
Carbon Managed Services Limited's latest turnover from March 2019 is estimated at £988.2 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Carbon Managed Services Limited has 15 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Turnover
988,221
1,019,121
1,177,560
314,569
Other Income Or Grants
Cost Of Sales
832,760
810,783
915,949
256,921
Gross Profit
155,460
208,338
261,611
57,647
Admin Expenses
736,328
398,906
466,814
94,074
Operating Profit
-580,868
-190,568
-205,203
-36,427
Interest Payable
45,750
39,756
24,406
6,532
Interest Receivable
113
175
108
41
Pre-Tax Profit
-626,506
-230,149
-229,500
-42,918
Tax
Profit After Tax
-626,506
-230,149
-229,500
-42,918
Dividends Paid
Retained Profit
-626,506
-230,149
-229,500
-42,918
Employee Costs
520,796
469,003
362,319
225,764
Number Of Employees
15
15
11
7
EBITDA*
-573,969
-178,982
-166,235
-656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Tangible Assets
4,055
4,699
6,847
9,930
Intangible Assets
907
3,653
36,271
78,740
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,962
8,352
43,118
88,670
Stock & work in progress
Trade Debtors
329,099
356,121
443,581
78,000
Group Debtors
Misc Debtors
37,546
81,795
104,735
131,926
Cash
29,983
50
70,063
16,593
misc current assets
total current assets
396,628
437,966
618,379
226,519
total assets
401,590
446,318
661,497
315,189
Bank overdraft
10,193
Bank loan
Trade Creditors
69,772
76,767
170,061
54,330
Group/Directors Accounts
537,209
91,483
2,211
other short term finances
302,294
373,075
100,000
hp & lease commitments
other current liabilities
210,266
136,245
180,532
38,454
total current liabilities
1,119,541
687,763
452,804
92,784
loans
410,000
260,000
480,000
200,986
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,226
provisions
total long term liabilities
410,000
260,000
480,000
264,212
total liabilities
1,529,541
947,763
932,804
356,996
net assets
-1,127,951
-501,445
-271,307
-41,807
total shareholders funds
-1,127,951
-501,445
-271,307
-41,807
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Operating Activities
Operating Profit
-580,868
-190,568
-205,203
-36,427
Depreciation
2,903
6,061
5,325
32,797
Amortisation
3,996
5,525
33,643
2,974
Tax
Stock
Debtors
-71,271
-110,400
338,390
209,926
Creditors
-6,995
-93,294
115,731
54,330
Accruals and Deferred Income
74,021
-44,287
142,078
38,454
Deferred Taxes & Provisions
Cash flow from operations
-435,672
-206,163
-246,816
-117,798
Investing Activities
capital expenditure
-3,509
23,180
6,584
-124,441
Change in Investments
cash flow from investments
-3,509
23,180
6,584
-124,441
Financing Activities
Bank loans
Group/Directors Accounts
445,726
89,272
2,211
Other Short Term Loans
-70,781
273,075
100,000
Long term loans
150,000
-220,000
279,014
200,986
Hire Purchase and Lease Commitments
other long term liabilities
-63,226
63,226
share issue
11
1,111
interest
-45,637
-39,581
-24,298
-6,491
cash flow from financing
479,308
102,777
293,701
258,832
cash and cash equivalents
cash
29,933
-70,013
53,470
16,593
overdraft
-10,193
10,193
change in cash
40,126
-80,206
53,470
16,593
carbon managed services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carbon managed services limited. Get real-time insights into carbon managed services limited's credit score, group structure and payment trends.
Perform a competitor analysis for carbon managed services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA7 area or any other competitors across 12 key performance metrics.
carbon managed services limited Ownership
CARBON MANAGED SERVICES LIMITED group structure
Carbon Managed Services Limited has no subsidiary companies.
The largest shareholders in Carbon Managed Services Limited include Mlss Ltd Sipp Re M Burne and Mlss Ltd Sipp Re O Saunders-Jones.
mlss ltd sipp re m burne
49.79%
mlss ltd sipp re o saunders-jones
49.79%
flourish holdings limited
0.43%
carbon managed services limited directors
Carbon Managed Services Limited currently has 2 directors.
The longest serving directors include
Mr Michael Burne (Sep 2013) and
Mr Paul Brewis (Sep 2019).
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 carbon managed services limited.
carbon managed services 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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carbon managed services limitedCompanies House Filings - See Documents
