carrick commercial limited
carrick commercial limited Company Information
Company Number
09008330
Website
-Registered Address
the stables queens avenue, pontefract, WF8 4SF
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Stephen Torpey0 Years
Shareholders
stephen anthony torpey 75%
mr denis cornel lonergan 25%
carrick commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CARRICK COMMERCIAL LIMITED at £37.5k based on a Turnover of £112.4k and 0.33x industry multiple (adjusted for size and gross margin).
carrick commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CARRICK COMMERCIAL LIMITED at £21.3k based on an EBITDA of £8.4k and a 2.54x industry multiple (adjusted for size and gross margin).
carrick commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CARRICK COMMERCIAL LIMITED at £57.8k based on Net Assets of £38.9k and 1.49x industry multiple (adjusted for liquidity).
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Carrick Commercial Limited Overview
Carrick Commercial Limited is a live company located in pontefract, WF8 4SF with a Companies House number of 09008330. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is stephen anthony torpey with a 75% stake. Carrick Commercial Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.4k with declining growth in recent years.
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Carrick Commercial Limited Health Check
Pomanda's financial health check has awarded Carrick Commercial Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£2.4m)
- Carrick Commercial Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.5%)
- Carrick Commercial Limited
5.5% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.2%)
- Carrick Commercial Limited
26.2% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (8%)
- Carrick Commercial Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Carrick Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Carrick Commercial Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£294.7k)
- Carrick Commercial Limited
£294.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Carrick Commercial Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
- Carrick Commercial Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carrick Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carrick Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (74.5%)
70.1% - Carrick Commercial Limited
74.5% - Industry AVG
CARRICK COMMERCIAL LIMITED financials
Carrick Commercial Limited's latest turnover from March 2024 is estimated at £112.4 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Carrick Commercial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 5,600 |
| 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 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5,604 |
| total assets | 130,004 | 130,004 | 130,004 | 130,004 | 130,004 | 130,004 | 130,004 | 130,004 | 130,004 | 135,604 |
| 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 | 59,088 | 66,588 | 74,592 | 82,596 | 90,600 | 124,604 | 131,738 | 140,138 | 148,538 | 150,900 |
| 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 | 59,088 | 66,588 | 74,592 | 82,596 | 90,600 | 124,604 | 131,738 | 140,138 | 148,538 | 150,900 |
| 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 | 32,000 | 30,800 | 29,600 | 28,400 | 27,200 | 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 | 32,000 | 30,800 | 29,600 | 28,400 | 27,200 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,088 | 97,388 | 104,192 | 110,996 | 117,800 | 124,604 | 131,738 | 140,138 | 148,538 | 150,900 |
| net assets | 38,916 | 32,616 | 25,812 | 19,008 | 12,204 | 5,400 | -1,734 | -10,134 | -18,534 | -15,296 |
| total shareholders funds | 38,916 | 32,616 | 25,812 | 19,008 | 12,204 | 5,400 | -1,734 | -10,134 | -18,534 | -15,296 |
| Mar 2024 | Mar 2023 | Mar 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 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -5,600 | 5,600 |
| Creditors | -7,500 | -8,004 | -8,004 | -8,004 | -34,004 | -7,134 | -8,400 | -8,400 | -2,362 | 150,900 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 27,200 | 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 | 0 | 0 | 0 |
| 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 | -4 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 4 |
carrick commercial limited Credit Report and Business Information
Carrick Commercial Limited Competitor Analysis
Perform a competitor analysis for carrick commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF8 area or any other competitors across 12 key performance metrics.
carrick commercial limited Ownership
CARRICK COMMERCIAL LIMITED group structure
Carrick Commercial Limited has no subsidiary companies.
Ultimate parent company
CARRICK COMMERCIAL LIMITED
09008330
carrick commercial limited directors
Carrick Commercial Limited currently has 1 director, Mr Stephen Torpey serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Torpey | England | 58 years | Dec 2023 | - | Director |
P&L
March 2024turnover
112.4k
-8%
operating profit
8.4k
0%
gross margin
9.3%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.9k
+0.19%
total assets
130k
0%
cash
0
0%
net assets
Total assets minus all liabilities
carrick commercial limited company details
company number
09008330
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the stables queens avenue, pontefract, WF8 4SF
Bank
-
Legal Advisor
-
carrick commercial 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 carrick commercial limited.
carrick commercial limited Companies House Filings - See Documents
| date | description | view/download |
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