carbon profile limited
carbon profile limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
studio h2a, 299 upper fourth street, milton keynes, MK9 1EH
Website
www.carbonprofile.co.ukcarbon profile limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON PROFILE LIMITED at £3m based on a Turnover of £4.1m and 0.73x industry multiple (adjusted for size and gross margin).
carbon profile limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON PROFILE LIMITED at £52.3k based on an EBITDA of £10.9k and a 4.81x industry multiple (adjusted for size and gross margin).
carbon profile limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON PROFILE LIMITED at £681.1k based on Net Assets of £347.2k and 1.96x industry multiple (adjusted for liquidity).
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Carbon Profile Limited Overview
Carbon Profile Limited is a live company located in milton keynes, MK9 1EH with a Companies House number of 09032007. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder is samantha meredith with a 100% stake. Carbon Profile Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Carbon Profile Limited Health Check
Pomanda's financial health check has awarded Carbon Profile Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£933.4k)
- Carbon Profile Limited
£933.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.7%)
- Carbon Profile Limited
9.7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Carbon Profile Limited
40.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6%)
- Carbon Profile Limited
6% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Carbon Profile Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Carbon Profile Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is more efficient (£90.7k)
- Carbon Profile Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
- Carbon Profile Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Carbon Profile Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbon Profile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (47 weeks)
25 weeks - Carbon Profile Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (42.7%)
63.1% - Carbon Profile Limited
42.7% - Industry AVG
CARBON PROFILE LIMITED financials
Carbon Profile Limited's latest turnover from May 2024 is estimated at £4.1 million and the company has net assets of £347.2 thousand. According to their latest financial statements, Carbon Profile Limited has 24 employees and maintains cash reserves of £277.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 24 | 22 | 17 | 15 | 14 | 11 | 9 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 806 | 948 | 1,423 | 20,102 | 28,403 | 30,173 | 21,251 | 31,454 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 806 | 948 | 1,423 | 20,102 | 28,403 | 30,173 | 21,251 | 31,454 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 661,469 | 924,293 | 472,062 | 292,591 | 195,786 | 221,465 | 228,800 | 154,939 | 131,067 | 93,504 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 277,281 | 261,223 | 160,076 | 141,350 | 86,137 | 30,224 | 33,148 | 49,993 | ||
| misc current assets | ||||||||||
| total current assets | 938,750 | 1,185,516 | 632,138 | 433,941 | 281,923 | 251,689 | 228,800 | 154,939 | 164,215 | 143,497 |
| total assets | 939,556 | 1,186,464 | 633,561 | 433,941 | 281,923 | 271,791 | 257,203 | 185,112 | 185,466 | 174,951 |
| Bank overdraft | 11,109 | 3,790 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 92,740 | 167,055 | 148,793 | 76,480 | 77,588 | 77,553 | 91,518 | 35,789 | 56,066 | 90,400 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 482,317 | 661,009 | 302,218 | 289,376 | 248,795 | 295,682 | 264,548 | 79,219 | 38,672 | |
| total current liabilities | 575,057 | 828,064 | 451,011 | 365,856 | 326,383 | 373,235 | 367,175 | 118,798 | 94,738 | 90,400 |
| loans | 17,342 | 27,979 | 38,866 | 50,000 | 50,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,149 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 17,342 | 27,979 | 38,866 | 50,000 | 52,149 | |||||
| total liabilities | 592,399 | 856,043 | 489,877 | 415,856 | 378,532 | 373,235 | 367,175 | 118,798 | 94,738 | 90,400 |
| net assets | 347,157 | 330,421 | 143,684 | 18,085 | -96,609 | -101,444 | -109,972 | 66,314 | 90,728 | 84,551 |
| total shareholders funds | 347,157 | 330,421 | 143,684 | 18,085 | -96,609 | -101,444 | -109,972 | 66,314 | 90,728 | 84,551 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 142 | 475 | 474 | 813 | 23,666 | 12,827 | 22,181 | 17,078 | 10,578 | 10,484 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -262,824 | 452,231 | 179,471 | 96,805 | -25,679 | -7,335 | 73,861 | 23,872 | 37,563 | 93,504 |
| Creditors | -74,315 | 18,262 | 72,313 | -1,108 | 35 | -13,965 | 55,729 | -20,277 | -34,334 | 90,400 |
| Accruals and Deferred Income | -178,692 | 358,791 | 12,842 | 40,581 | -46,887 | 31,134 | 185,329 | 40,547 | 38,672 | |
| 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 | -10,637 | -10,887 | -11,134 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,149 | 2,149 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 16,058 | 101,147 | 18,726 | 55,213 | 55,913 | 30,224 | -33,148 | -16,845 | 49,993 | |
| overdraft | -11,109 | 7,319 | 3,790 | |||||||
| change in cash | 16,058 | 101,147 | 18,726 | 55,213 | 55,913 | 41,333 | -7,319 | -36,938 | -16,845 | 49,993 |
carbon profile limited Credit Report and Business Information
Carbon Profile Limited Competitor Analysis
Perform a competitor analysis for carbon profile limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
carbon profile limited Ownership
CARBON PROFILE LIMITED group structure
Carbon Profile Limited has no subsidiary companies.
Ultimate parent company
CARBON PROFILE LIMITED
09032007
carbon profile limited directors
Carbon Profile Limited currently has 1 director, Ms Samantha Meredith serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Meredith | England | 50 years | May 2014 | - | Director |
P&L
May 2024turnover
4.1m
-22%
operating profit
10.7k
0%
gross margin
40.6%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
347.2k
+0.05%
total assets
939.6k
-0.21%
cash
277.3k
+0.06%
net assets
Total assets minus all liabilities
carbon profile limited company details
company number
09032007
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MARCHANT LEWIS LIMITED
auditor
-
address
studio h2a, 299 upper fourth street, milton keynes, MK9 1EH
Bank
-
Legal Advisor
-
carbon profile 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 carbon profile limited.
carbon profile 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 CARBON PROFILE LIMITED. This can take several minutes, an email will notify you when this has completed.
carbon profile limited Companies House Filings - See Documents
| date | description | view/download |
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