carnaby's footsoldier limited
carnaby's footsoldier limited Company Information
Company Number
08814608
Next Accounts
93 days late
Industry
Motion picture production activities
Motion picture distribution activities
Shareholders
mr l. hughes
mr h. mcilwrick
View AllGroup Structure
View All
Contact
Registered Address
80 cheapside, london, EC2V 6EE
Website
-carnaby's footsoldier limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY'S FOOTSOLDIER LIMITED at £3.3k based on a Turnover of £9.5k and 0.35x industry multiple (adjusted for size and gross margin).
carnaby's footsoldier limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY'S FOOTSOLDIER LIMITED at £0 based on an EBITDA of £-14.6k and a 1.44x industry multiple (adjusted for size and gross margin).
carnaby's footsoldier limited Estimated Valuation
Pomanda estimates the enterprise value of CARNABY'S FOOTSOLDIER LIMITED at £0 based on Net Assets of £-21.7k and 1.62x industry multiple (adjusted for liquidity).
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Carnaby's Footsoldier Limited Overview
Carnaby's Footsoldier Limited is a live company located in london, EC2V 6EE with a Companies House number of 08814608. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2013, it's largest shareholder is mr l. hughes with a 7.9% stake. Carnaby's Footsoldier Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.5k with low growth in recent years.
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Carnaby's Footsoldier Limited Health Check
Pomanda's financial health check has awarded Carnaby'S Footsoldier Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£3.6m)
£9.5k - Carnaby's Footsoldier Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.5%)
3% - Carnaby's Footsoldier Limited
-1.5% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (15.9%)
0.1% - Carnaby's Footsoldier Limited
15.9% - Industry AVG
Profitability
an operating margin of -505.3% make it less profitable than the average company (1.1%)
-505.3% - Carnaby's Footsoldier Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Carnaby's Footsoldier Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carnaby's Footsoldier Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£308.8k)
£4.7k - Carnaby's Footsoldier Limited
£308.8k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (35 days)
365 days - Carnaby's Footsoldier Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carnaby's Footsoldier Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carnaby's Footsoldier Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Carnaby's Footsoldier Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.1%, this is a higher level of debt than the average (80.8%)
278.1% - Carnaby's Footsoldier Limited
80.8% - Industry AVG
CARNABY'S FOOTSOLDIER LIMITED financials
Carnaby'S Footsoldier Limited's latest turnover from December 2022 is £9.5 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Carnaby'S Footsoldier Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,485 | 13,452 | 14,003 | 8,736 | 297,722 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 9,473 | 8,737 | 7,767 | 10,830 | 78,903 | 0 | |||
| Gross Profit | 12 | 4,715 | 6,236 | -2,094 | 218,819 | 0 | |||
| Admin Expenses | 47,943 | 50,649 | 49,421 | 1,413,340 | 815,092 | 227,180 | |||
| Operating Profit | -47,931 | -45,934 | -43,185 | -1,415,434 | -596,273 | -227,180 | -127,603 | -4,992 | -44,890 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 80 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -47,931 | -45,934 | -43,185 | -1,415,434 | -596,273 | -227,400 | -127,603 | -5,072 | -44,890 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -47,931 | -45,934 | -43,185 | -1,415,434 | -596,273 | -227,400 | -127,603 | -5,072 | -44,890 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -47,931 | -45,934 | -43,185 | -1,415,434 | -596,273 | -227,400 | -127,603 | -5,072 | -44,890 |
| Employee Costs | 0 | 0 | 0 | 0 | 15,385 | 15,201 | 15,000 | 0 | 40,000 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -14,598 | -12,601 | -9,851 | -1,008,900 | -124,024 | -161,466 | -127,603 | -4,992 | -44,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 33,333 | 66,666 | 100,000 | 1,494,711 | 1,966,960 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 33,333 | 66,666 | 100,000 | 1,494,711 | 1,966,960 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,485 | 0 | 2,995 | 755 | 8,085 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,224 | 14,963 | 23,632 | 28,484 | 73,090 | 878,483 | 1,600 | 8,000 |
| Cash | 2,713 | 8,689 | 992 | 691 | 16,003 | 4,135 | 40,422 | 1,538 | 740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,198 | 18,913 | 18,950 | 25,078 | 52,572 | 77,225 | 918,905 | 3,138 | 8,740 |
| total assets | 12,198 | 52,246 | 85,616 | 125,078 | 1,547,283 | 2,044,185 | 918,905 | 3,138 | 8,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,787 | 1,973 | 0 | 0 | 150 | 720 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,920 | 23,250 | 11,500 | 9,750 | 14,521 | 19,000 | 123,750 | 3,100 | 3,630 |
| total current liabilities | 33,920 | 26,037 | 13,473 | 9,750 | 14,521 | 19,150 | 124,470 | 3,100 | 3,630 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,920 | 26,037 | 13,473 | 9,750 | 14,521 | 19,150 | 124,470 | 3,100 | 3,630 |
| net assets | -21,722 | 26,209 | 72,143 | 115,328 | 1,532,762 | 2,025,035 | 794,435 | 38 | 5,110 |
| total shareholders funds | -21,722 | 26,209 | 72,143 | 115,328 | 1,532,762 | 2,025,035 | 794,435 | 38 | 5,110 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -47,931 | -45,934 | -43,185 | -1,415,434 | -596,273 | -227,180 | -127,603 | -4,992 | -44,890 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 33,333 | 33,333 | 33,334 | 406,534 | 472,249 | 65,714 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -739 | -7,734 | -6,429 | -12,182 | -36,521 | -805,393 | 876,883 | -6,400 | 8,000 |
| Creditors | -2,787 | 814 | 1,973 | 0 | -150 | -570 | 720 | 0 | 0 |
| Accruals and Deferred Income | 10,670 | 11,750 | 1,750 | -4,771 | -4,479 | -104,750 | 120,650 | -530 | 3,630 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,976 | 7,697 | 301 | -1,001,489 | -92,132 | 538,607 | -883,116 | 878 | -49,260 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,032,674 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -2,032,674 | 0 | 0 | 0 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -220 | 0 | -80 | 0 |
| cash flow from financing | 0 | 0 | 0 | -2,000 | 104,000 | 1,457,780 | 922,000 | -80 | 50,000 |
| cash and cash equivalents | |||||||||
| cash | -5,976 | 7,697 | 301 | -15,312 | 11,868 | -36,287 | 38,884 | 798 | 740 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,976 | 7,697 | 301 | -15,312 | 11,868 | -36,287 | 38,884 | 798 | 740 |
carnaby's footsoldier limited Credit Report and Business Information
Carnaby's Footsoldier Limited Competitor Analysis
Perform a competitor analysis for carnaby's footsoldier limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
carnaby's footsoldier limited Ownership
CARNABY'S FOOTSOLDIER LIMITED group structure
Carnaby'S Footsoldier Limited has no subsidiary companies.
Ultimate parent company
CARNABY'S FOOTSOLDIER LIMITED
08814608
carnaby's footsoldier limited directors
Carnaby'S Footsoldier Limited currently has 2 directors. The longest serving directors include Mr Christopher Hooper (Dec 2013) and Mr Rajiv Patel (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hooper | United Kingdom | 77 years | Dec 2013 | - | Director |
| Mr Rajiv Patel | England | 47 years | Mar 2023 | - | Director |
P&L
December 2022turnover
9.5k
-29%
operating profit
-47.9k
+4%
gross margin
0.2%
-99.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-21.7k
-1.83%
total assets
12.2k
-0.77%
cash
2.7k
-0.69%
net assets
Total assets minus all liabilities
carnaby's footsoldier limited company details
company number
08814608
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59131 - Motion picture distribution activities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
carnaby's footsoldier plc (August 2024)
accountant
-
auditor
JOHNSONS
address
80 cheapside, london, EC2V 6EE
Bank
SOCIETE GENERALE
Legal Advisor
MARRIOTT HARRISON
carnaby's footsoldier 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 carnaby's footsoldier limited.
carnaby's footsoldier 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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carnaby's footsoldier limited Companies House Filings - See Documents
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