carlton gate limited
carlton gate limited Company Information
Company Number
08926976
Website
https://www.carltongate.comRegistered Address
douglas house green street, wigan, WN3 4DQ
Industry
Development of building projects
Telephone
02074018777
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
domis developments limited 50%
fred done 16.4%
View Allcarlton gate limited Estimated Valuation
The estimated valuation range for carlton gate limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £14.8k to £1.3m
carlton gate limited Estimated Valuation
The estimated valuation range for carlton gate limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £14.8k to £1.3m
carlton gate limited Estimated Valuation
The estimated valuation range for carlton gate limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £14.8k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Carlton Gate Limited AI Business Plan
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Carlton Gate Limited Overview
Carlton Gate Limited is a live company located in wigan, WN3 4DQ with a Companies House number of 08926976. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is domis developments limited with a 50% stake. Carlton Gate Limited is a established, micro sized company, Pomanda has estimated its turnover at £352k with declining growth in recent years.
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Carlton Gate Limited Health Check
Pomanda's financial health check has awarded Carlton Gate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £352k, make it smaller than the average company (£2.2m)
- Carlton Gate Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.5%)
- Carlton Gate Limited
2.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Carlton Gate Limited
25.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.6%)
- Carlton Gate Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Carlton Gate Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Carlton Gate Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£280.4k)
- Carlton Gate Limited
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Carlton Gate Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Gate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Gate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 669352 weeks, this is more cash available to meet short term requirements (13 weeks)
669352 weeks - Carlton Gate Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (73.7%)
0% - Carlton Gate Limited
73.7% - Industry AVG
carlton gate limited Credit Report and Business Information
Carlton Gate Limited Competitor Analysis
Perform a competitor analysis for carlton gate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlton gate limited Ownership
CARLTON GATE LIMITED group structure
Carlton Gate Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARLTON GATE LIMITED
08926976
carlton gate limited directors
Carlton Gate Limited currently has 4 directors. The longest serving directors include Mr Simon Ismail (May 2014) and Mr Kingsley Thornton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ismail | United Kingdom | 48 years | May 2014 | - | Director |
| Mr Kingsley Thornton | United Kingdom | 43 years | Nov 2020 | - | Director |
| Mr Kingsley Thornton | United Kingdom | 43 years | Nov 2020 | - | Director |
| Mr Lee McCarren | 54 years | Nov 2020 | - | Director |
CARLTON GATE LIMITED financials
Carlton Gate Limited's latest turnover from April 2023 is estimated at £352 thousand and the company has net assets of £1 million. According to their latest financial statements, Carlton Gate Limited has 3 employees and maintains cash reserves of £77.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 195,611 | 195,611 | 195,611 | 195,611 | 195,611 | 171,818 | 171,818 | 171,818 | 171,818 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 195,611 | 195,611 | 195,611 | 195,611 | 195,611 | 171,818 | 171,818 | 171,818 | 171,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,374,484 | 14,336,167 |
| Trade Debtors | 1,316 | 1,317 | 0 | 0 | 628,195 | 0 | 0 | 0 | 163,834 |
| Group Debtors | 740,000 | 790,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 300 | 300 | 820,197 | 399,620 | 889,920 | 545,505 | 779,087 | 0 |
| Cash | 77,233 | 22,498 | 69,583 | 1,491 | 1,578 | 22,469 | 468,637 | 6,123 | 122,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 818,849 | 814,115 | 819,883 | 821,688 | 1,029,393 | 912,389 | 1,014,142 | 12,159,694 | 14,622,001 |
| total assets | 1,014,460 | 1,009,726 | 1,015,494 | 1,017,299 | 1,225,004 | 1,084,207 | 1,185,960 | 12,331,512 | 14,793,819 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,246,398 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,305,524 | 109,248 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,664,141 | 9,512,205 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6 | 5 | 5,773 | 2,096 | 149,197 | 4,615 | 109,211 | 706,153 | 0 |
| total current liabilities | 6 | 5 | 5,773 | 2,096 | 149,197 | 4,615 | 109,211 | 11,675,818 | 14,867,851 |
| 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 | 6 | 5 | 5,773 | 2,096 | 149,197 | 4,615 | 109,211 | 11,675,818 | 14,867,851 |
| net assets | 1,014,454 | 1,009,721 | 1,009,721 | 1,015,203 | 1,075,807 | 1,079,592 | 1,076,749 | 655,694 | -74,032 |
| total shareholders funds | 1,014,454 | 1,009,721 | 1,009,721 | 1,015,203 | 1,075,807 | 1,079,592 | 1,076,749 | 655,694 | -74,032 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11,374,484 | -2,961,683 | 14,336,167 |
| Debtors | -50,001 | 41,317 | -69,897 | -207,618 | 137,895 | 344,415 | -233,582 | 615,253 | 163,834 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,246,398 | 5,246,398 |
| Accruals and Deferred Income | 1 | -5,768 | 3,677 | -147,101 | 144,582 | -104,596 | -596,942 | 706,153 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 23,793 | 0 | 0 | 0 | 171,818 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -5,305,524 | 5,196,276 | 109,248 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,664,141 | -3,848,064 | 9,512,205 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 54,735 | -47,085 | 68,092 | -87 | -20,891 | -446,168 | 462,514 | -115,877 | 122,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,735 | -47,085 | 68,092 | -87 | -20,891 | -446,168 | 462,514 | -115,877 | 122,000 |
P&L
April 2023turnover
352k
+1%
operating profit
4.2k
0%
gross margin
26%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
0%
total assets
1m
0%
cash
77.2k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
carlton gate limited company details
company number
08926976
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
accounts
Small Company
ultimate parent company
previous names
henley homes cg limited (December 2020)
incorporated
UK
address
douglas house green street, wigan, WN3 4DQ
last accounts submitted
April 2023
carlton gate 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 gate limited.
carlton gate limited Companies House Filings - See Documents
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