carvell holdings ltd
carvell holdings ltd Company Information
Company Number
08790944
Next Accounts
Oct 2025
Shareholders
graham carvell love
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
west house milford road, elstead, godalming, surrey, GU8 6HF
Website
racinggreencars.comcarvell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CARVELL HOLDINGS LTD at £17.8k based on a Turnover of £20k and 0.89x industry multiple (adjusted for size and gross margin).
carvell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CARVELL HOLDINGS LTD at £0 based on an EBITDA of £-385 and a 3.45x industry multiple (adjusted for size and gross margin).
carvell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CARVELL HOLDINGS LTD at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Carvell Holdings Ltd Overview
Carvell Holdings Ltd is a live company located in godalming, GU8 6HF with a Companies House number of 08790944. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is graham carvell love with a 100% stake. Carvell Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20k with healthy growth in recent years.
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Carvell Holdings Ltd Health Check
Pomanda's financial health check has awarded Carvell Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £20k, make it smaller than the average company (£19.2m)
- Carvell Holdings Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.3%)
- Carvell Holdings Ltd
11.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35%)
- Carvell Holdings Ltd
35% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.5%)
- Carvell Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Carvell Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Carvell Holdings Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£191.3k)
- Carvell Holdings Ltd
£191.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carvell Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (44 days)
- Carvell Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carvell Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carvell Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68.8%)
0.6% - Carvell Holdings Ltd
68.8% - Industry AVG
CARVELL HOLDINGS LTD financials
Carvell Holdings Ltd's latest turnover from January 2024 is estimated at £20 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Carvell Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061,067 | 1,061,067 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total assets | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,067 | 1,061,167 |
| 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 | 6,173 | 5,788 | 5,222 | 4,839 | 4,205 | 3,705 | 3,237 | 2,606 | 1,952 | 857 |
| 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 | 0 |
| total current liabilities | 6,173 | 5,788 | 5,222 | 4,839 | 4,205 | 3,705 | 3,237 | 2,606 | 1,952 | 857 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,173 | 5,788 | 5,222 | 4,839 | 4,205 | 3,705 | 3,237 | 2,606 | 1,952 | 857 |
| net assets | 1,054,894 | 1,055,279 | 1,055,845 | 1,056,228 | 1,056,862 | 1,057,362 | 1,057,830 | 1,058,461 | 1,059,115 | 1,060,310 |
| total shareholders funds | 1,054,894 | 1,055,279 | 1,055,845 | 1,056,228 | 1,056,862 | 1,057,362 | 1,057,830 | 1,058,461 | 1,059,115 | 1,060,310 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | 385 | 566 | 383 | 634 | 500 | 468 | 631 | 654 | 1,095 | 857 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061,067 | 0 | 1,061,067 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
carvell holdings ltd Credit Report and Business Information
Carvell Holdings Ltd Competitor Analysis
Perform a competitor analysis for carvell holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
carvell holdings ltd Ownership
CARVELL HOLDINGS LTD group structure
Carvell Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
CARVELL HOLDINGS LTD
08790944
4 subsidiaries
carvell holdings ltd directors
Carvell Holdings Ltd currently has 2 directors. The longest serving directors include Mr Graham Love (Nov 2013) and Ms Josephine Fawkes (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Love | 70 years | Nov 2013 | - | Director | |
| Ms Josephine Fawkes | 60 years | Jul 2016 | - | Director |
P&L
January 2024turnover
20k
+17%
operating profit
-385
0%
gross margin
21.1%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.1m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
carvell holdings ltd company details
company number
08790944
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
west house milford road, elstead, godalming, surrey, GU8 6HF
Bank
-
Legal Advisor
-
carvell holdings ltd 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 carvell holdings ltd.
carvell holdings ltd 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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carvell holdings ltd Companies House Filings - See Documents
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