carlton grove developments limited
carlton grove developments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
c/o frp advisory llp, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Website
-carlton grove developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON GROVE DEVELOPMENTS LIMITED at £711.7k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
carlton grove developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON GROVE DEVELOPMENTS LIMITED at £48k based on an EBITDA of £13k and a 3.68x industry multiple (adjusted for size and gross margin).
carlton grove developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON GROVE DEVELOPMENTS LIMITED at £2.2m based on Net Assets of £1.5m and 1.42x industry multiple (adjusted for liquidity).
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Carlton Grove Developments Limited Overview
Carlton Grove Developments Limited is a dissolved company that was located in st. albans, AL1 3RD with a Companies House number of 08867958. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2014, it's largest shareholder was ciara lyons with a 100% stake. The last turnover for Carlton Grove Developments Limited was estimated at £1.7m.
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Carlton Grove Developments Limited Health Check
Pomanda's financial health check has awarded Carlton Grove Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.7m)
- Carlton Grove Developments Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.3%)
- Carlton Grove Developments Limited
8.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Carlton Grove Developments Limited
22.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.7%)
- Carlton Grove Developments Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Carlton Grove Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Carlton Grove Developments Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£296.1k)
- Carlton Grove Developments Limited
£296.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (33 days)
- Carlton Grove Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Carlton Grove Developments Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 245 days, this is more than average (153 days)
- Carlton Grove Developments Limited
153 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (16 weeks)
37 weeks - Carlton Grove Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (71.4%)
4.7% - Carlton Grove Developments Limited
71.4% - Industry AVG
CARLTON GROVE DEVELOPMENTS LIMITED financials
Carlton Grove Developments Limited's latest turnover from April 2018 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Carlton Grove Developments Limited has 1 employee and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 900,000 | 773,066 | 28,554,483 | 11,952,163 |
| Trade Debtors | 417,640 | 5,715 | ||
| Group Debtors | ||||
| Misc Debtors | 237,171 | 310,127 | 89,334 | |
| Cash | 54,473 | 1,418,466 | 1,345,442 | 157,789 |
| misc current assets | ||||
| total current assets | 1,609,284 | 2,501,659 | 29,989,259 | 12,115,667 |
| total assets | 1,609,284 | 2,501,659 | 29,989,259 | 12,115,667 |
| Bank overdraft | 21,724,642 | |||
| Bank loan | ||||
| Trade Creditors | 780 | 176,237 | 508,200 | 399,597 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 75,423 | 805,884 | 1,273,536 | |
| total current liabilities | 76,203 | 982,121 | 23,506,378 | 399,597 |
| loans | 6,504,307 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 6,482,779 | 5,211,663 | ||
| provisions | ||||
| total long term liabilities | 6,482,779 | 11,715,970 | ||
| total liabilities | 76,203 | 982,121 | 29,989,157 | 12,115,567 |
| net assets | 1,533,081 | 1,519,538 | 102 | 100 |
| total shareholders funds | 1,533,081 | 1,519,538 | 102 | 100 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 126,934 | -27,781,417 | 16,602,320 | 11,952,163 |
| Debtors | 344,684 | 220,793 | 83,619 | 5,715 |
| Creditors | -175,457 | -331,963 | 108,603 | 399,597 |
| Accruals and Deferred Income | -730,461 | -467,652 | 1,273,536 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -6,504,307 | 6,504,307 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -6,482,779 | 1,271,116 | 5,211,663 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,363,993 | 73,024 | 1,187,653 | 157,789 |
| overdraft | -21,724,642 | 21,724,642 | ||
| change in cash | -1,363,993 | 21,797,666 | -20,536,989 | 157,789 |
carlton grove developments limited Credit Report and Business Information
Carlton Grove Developments Limited Competitor Analysis
Perform a competitor analysis for carlton grove developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
carlton grove developments limited Ownership
CARLTON GROVE DEVELOPMENTS LIMITED group structure
Carlton Grove Developments Limited has 1 subsidiary company.
Ultimate parent company
CARLTON GROVE DEVELOPMENTS LIMITED
08867958
1 subsidiary
carlton grove developments limited directors
Carlton Grove Developments Limited currently has 1 director, Ms Ciara Lyons serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ciara Lyons | England | 39 years | Feb 2018 | - | Director |
P&L
April 2018turnover
1.7m
+73%
operating profit
13k
0%
gross margin
22.8%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
1.5m
+0.01%
total assets
1.6m
-0.36%
cash
54.5k
-0.96%
net assets
Total assets minus all liabilities
carlton grove developments limited company details
company number
08867958
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
red 16 development limited (February 2014)
accountant
-
auditor
-
address
c/o frp advisory llp, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
carlton grove developments 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 carlton grove developments limited.
carlton grove developments 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.
Click to start generating capital raising & share issue transactions for CARLTON GROVE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
carlton grove developments limited Companies House Filings - See Documents
| date | description | view/download |
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