carter projects limited
carter projects limited Company Information
Company Number
08709825
Next Accounts
Sep 2025
Shareholders
paul terence carter
sonya carter
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
swatton barn badbury, swindon, wiltshire, SN4 0EU
Website
-carter projects limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER PROJECTS LIMITED at £740.6k based on a Turnover of £231k and 3.21x industry multiple (adjusted for size and gross margin).
carter projects limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER PROJECTS LIMITED at £0 based on an EBITDA of £-155.1k and a 6.44x industry multiple (adjusted for size and gross margin).
carter projects limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER PROJECTS LIMITED at £12.7m based on Net Assets of £7.2m and 1.76x industry multiple (adjusted for liquidity).
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Carter Projects Limited Overview
Carter Projects Limited is a live company located in wiltshire, SN4 0EU with a Companies House number of 08709825. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is paul terence carter with a 70% stake. Carter Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £231k with declining growth in recent years.
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Carter Projects Limited Health Check
Pomanda's financial health check has awarded Carter Projects Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £231k, make it smaller than the average company (£1.1m)
- Carter Projects Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Carter Projects Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Carter Projects Limited
70.8% - Industry AVG
Profitability
an operating margin of -77.3% make it less profitable than the average company (21.3%)
- Carter Projects Limited
21.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Carter Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Carter Projects Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£203.2k)
- Carter Projects Limited
£203.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carter Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Carter Projects Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carter Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3521 weeks, this is more cash available to meet short term requirements (10 weeks)
3521 weeks - Carter Projects Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (71.3%)
1.1% - Carter Projects Limited
71.3% - Industry AVG
CARTER PROJECTS LIMITED financials
Carter Projects Limited's latest turnover from December 2023 is estimated at £231 thousand and the company has net assets of £7.2 million. According to their latest financial statements, Carter Projects Limited has 2 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | 0 | |||||||||
| Profit After Tax | 0 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 0 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,565 | 39,097 | 81,072 | 141,549 | 164,661 | 191,074 | 141,444 | 144,784 | 88,745 | 52,923 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,765,624 | 2,518,267 | 2,758,267 | 3,023,267 | 2,499,861 | 2,309,861 | 1,788,844 | 1,788,844 | 1,085,185 | 629,185 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,853,189 | 2,557,364 | 2,839,339 | 3,164,816 | 2,664,522 | 2,500,935 | 1,930,288 | 1,933,628 | 1,173,930 | 682,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,988 | 689,956 | 172,259 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 195,699 | 537,974 | 804,781 | 1,167,637 | 113,927 | 5,600 | 844,030 | 1,125,997 | 0 | 0 |
| Cash | 4,203,604 | 4,144,149 | 3,721,312 | 2,886,843 | 3,409,810 | 2,668,708 | 1,214,356 | 30,961 | 256,517 | 319,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,399,303 | 4,682,123 | 4,526,093 | 4,054,480 | 3,523,737 | 2,674,308 | 2,058,386 | 1,220,946 | 946,473 | 491,995 |
| total assets | 7,252,492 | 7,239,487 | 7,365,432 | 7,219,296 | 6,188,259 | 5,175,243 | 3,988,674 | 3,154,574 | 2,120,403 | 1,174,103 |
| 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 | 831 | 620 | 1,203 | 51,004 | 1,268 | 1,484 | 1,520 | 0 | 85,863 | 2,707 |
| 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 | 61,249 | 88,083 | 84,181 | 88,368 | 69,397 | 356,777 | 20,277 | 20,977 | 0 | 0 |
| total current liabilities | 62,080 | 88,703 | 85,384 | 139,372 | 70,665 | 358,261 | 21,797 | 20,977 | 85,863 | 2,707 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,637 | 7,428 | 15,404 | 26,894 | 29,639 | 20,443 | 11,946 | 8,268 | 17,749 | 10,584 |
| total long term liabilities | 16,637 | 7,428 | 15,404 | 26,894 | 29,639 | 20,443 | 11,946 | 8,268 | 17,749 | 10,584 |
| total liabilities | 78,717 | 96,131 | 100,788 | 166,266 | 100,304 | 378,704 | 33,743 | 29,245 | 103,612 | 13,291 |
| net assets | 7,173,775 | 7,143,356 | 7,264,644 | 7,053,030 | 6,087,955 | 4,796,539 | 3,954,931 | 3,125,329 | 2,016,791 | 1,160,812 |
| total shareholders funds | 7,173,775 | 7,143,356 | 7,264,644 | 7,053,030 | 6,087,955 | 4,796,539 | 3,954,931 | 3,125,329 | 2,016,791 | 1,160,812 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 23,439 | 41,975 | 73,447 | 66,232 | 73,267 | 62,994 | 41,490 | 31,975 | 17,995 | 3,357 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -342,275 | -266,807 | -362,856 | 1,053,710 | 108,327 | -838,430 | -345,955 | 500,029 | 517,697 | 172,259 |
| Creditors | 211 | -583 | -49,801 | 49,736 | -216 | -36 | 1,520 | -85,863 | 83,156 | 2,707 |
| Accruals and Deferred Income | -26,834 | 3,902 | -4,187 | 18,971 | -287,380 | 336,500 | -700 | 20,977 | 0 | 0 |
| Deferred Taxes & Provisions | 9,209 | -7,976 | -11,490 | -2,745 | 9,196 | 8,497 | 3,678 | -9,481 | 7,165 | 10,584 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 247,357 | -240,000 | -265,000 | 523,406 | 190,000 | 521,017 | 0 | 703,659 | 456,000 | 629,185 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 59,455 | 422,837 | 834,469 | -522,967 | 741,102 | 1,454,352 | 1,183,395 | -225,556 | -63,219 | 319,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,455 | 422,837 | 834,469 | -522,967 | 741,102 | 1,454,352 | 1,183,395 | -225,556 | -63,219 | 319,736 |
carter projects limited Credit Report and Business Information
Carter Projects Limited Competitor Analysis
Perform a competitor analysis for carter projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
carter projects limited Ownership
CARTER PROJECTS LIMITED group structure
Carter Projects Limited has no subsidiary companies.
Ultimate parent company
CARTER PROJECTS LIMITED
08709825
carter projects limited directors
Carter Projects Limited currently has 2 directors. The longest serving directors include Mr Paul Carter (Nov 2013) and Mrs Sonya Carter (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Carter | United Kingdom | 56 years | Nov 2013 | - | Director |
| Mrs Sonya Carter | United Kingdom | 49 years | Oct 2023 | - | Director |
P&L
December 2023turnover
231k
+9%
operating profit
-178.6k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
0%
total assets
7.3m
0%
cash
4.2m
+0.01%
net assets
Total assets minus all liabilities
carter projects limited company details
company number
08709825
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE DT GROUP
auditor
-
address
swatton barn badbury, swindon, wiltshire, SN4 0EU
Bank
-
Legal Advisor
-
carter projects 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 carter projects limited.
carter projects 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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carter projects limited Companies House Filings - See Documents
| date | description | view/download |
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