Pomanda estimates the enterprise value of CARLTON CLEANERS (UK) LTD at £34.2k based on a Turnover of £75.3k and 0.45x industry multiple (adjusted for size and gross margin).
carlton cleaners (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARLTON CLEANERS (UK) LTD at £0 based on an EBITDA of £-4.7k and a 2.55x industry multiple (adjusted for size and gross margin).
carlton cleaners (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARLTON CLEANERS (UK) LTD at £0 based on Net Assets of £-51.1k and 2.32x industry multiple (adjusted for liquidity).
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Carlton Cleaners (uk) LtdOverview
Carlton Cleaners (uk) Ltd is a live company located in bolton, BL1 7EL with a Companies House number of 09080391. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in June 2014, it's largest shareholder is
imran patel
with a 100% stake. Carlton Cleaners (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£75.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carlton Cleaners (Uk) Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£989k)
£75.3k - Carlton Cleaners (uk) Ltd
£989k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (20.2%)
-16% - Carlton Cleaners (uk) Ltd
20.2% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (47.1%)
28.5% - Carlton Cleaners (uk) Ltd
47.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (8%)
-6.2% - Carlton Cleaners (uk) Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Carlton Cleaners (uk) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
£29.1k - Carlton Cleaners (uk) Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£61.5k)
£37.7k - Carlton Cleaners (uk) Ltd
£61.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (50 days)
64 days - Carlton Cleaners (uk) Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (30 days)
216 days - Carlton Cleaners (uk) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton Cleaners (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlton Cleaners (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (54.7%)
131.9% - Carlton Cleaners (uk) Ltd
54.7% - Industry AVG
CARLTON CLEANERS (UK) LTD financials
EXPORT
Carlton Cleaners (Uk) Ltd's latest turnover from June 2024 is estimated at £75.3 thousand and the company has net assets of -£51.1 thousand. According to their latest financial statements, Carlton Cleaners (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
75,307
43,828
80,470
129,118
70,215
60,227
64,785
64,906
31,927
26,835
Other Income Or Grants
Cost Of Sales
53,829
31,726
64,325
125,960
51,894
41,772
44,774
44,378
20,324
17,924
Gross Profit
21,479
12,102
16,145
3,157
18,321
18,455
20,011
20,528
11,602
8,911
Admin Expenses
26,153
23,612
22,561
-9,950
22,350
26,702
38,239
18,101
14,763
16,382
Operating Profit
-4,674
-11,510
-6,416
13,107
-4,029
-8,247
-18,228
2,427
-3,161
-7,471
Interest Payable
Interest Receivable
9
39
21
Pre-Tax Profit
-4,674
-11,510
-6,416
13,107
-4,029
-8,247
-18,228
2,436
-3,122
-7,450
Tax
-2,490
-463
Profit After Tax
-4,674
-11,510
-6,416
10,617
-4,029
-8,247
-18,228
1,973
-3,122
-7,450
Dividends Paid
Retained Profit
-4,674
-11,510
-6,416
10,617
-4,029
-8,247
-18,228
1,973
-3,122
-7,450
Employee Costs
58,147
51,224
39,433
39,579
19,063
20,734
20,527
19,749
19,475
19,519
Number Of Employees
2
2
2
2
1
1
1
1
1
1
EBITDA*
-4,674
-11,510
-6,416
13,107
-4,029
-8,247
-18,228
2,427
3,907
962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
145,511
143,023
145,812
147,137
29,114
31,692
29,742
35,787
37,457
44,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145,511
143,023
145,812
147,137
29,114
31,692
29,742
35,787
37,457
44,525
Stock & work in progress
3,000
6,100
Trade Debtors
13,324
4,195
8,802
21,287
6,828
5,259
7,210
8,580
1,423
1,702
Group Debtors
Misc Debtors
1,461
1,992
5,193
1,153
751
1,130
Cash
7,275
8,489
misc current assets
1,000
1,375
total current assets
14,785
6,187
13,995
22,440
7,579
6,389
8,210
9,955
11,698
16,291
total assets
160,296
149,210
159,807
169,577
36,693
38,081
37,952
45,742
49,155
60,816
Bank overdraft
Bank loan
Trade Creditors
31,880
17,316
65,486
66,927
72,578
72,025
63,979
54,341
59,627
68,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,880
17,316
65,486
66,927
72,578
72,025
63,979
54,341
59,627
68,166
loans
hp & lease commitments
Accruals and Deferred Income
2,846
1,650
4,223
6,136
3,218
1,130
800
other liabilities
176,656
176,656
125,000
125,000
provisions
total long term liabilities
179,502
178,306
129,223
131,136
3,218
1,130
800
total liabilities
211,382
195,622
194,709
198,063
75,796
73,155
64,779
54,341
59,627
68,166
net assets
-51,086
-46,412
-34,902
-28,486
-39,103
-35,074
-26,827
-8,599
-10,472
-7,350
total shareholders funds
-51,086
-46,412
-34,902
-28,486
-39,103
-35,074
-26,827
-8,599
-10,472
-7,350
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-4,674
-11,510
-6,416
13,107
-4,029
-8,247
-18,228
2,427
-3,161
-7,471
Depreciation
7,068
8,433
Amortisation
Tax
-2,490
-463
Stock
-3,000
-3,100
6,100
Debtors
8,598
-7,808
-8,445
14,861
1,190
-821
-1,370
7,157
-279
1,702
Creditors
14,564
-48,170
-1,441
-5,651
553
8,046
9,638
-5,286
-8,539
68,166
Accruals and Deferred Income
1,196
-2,573
-1,913
2,918
2,088
330
800
Deferred Taxes & Provisions
Cash flow from operations
2,488
-54,445
-1,325
-6,977
-2,578
950
-6,420
-7,479
-1,253
61,326
Investing Activities
capital expenditure
-2,488
2,789
1,325
-118,023
2,578
-1,950
6,045
1,670
-52,958
Change in Investments
cash flow from investments
-2,488
2,789
1,325
-118,023
2,578
-1,950
6,045
1,670
-52,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
51,656
125,000
share issue
-100
100
interest
9
39
21
cash flow from financing
51,656
125,000
-91
39
121
cash and cash equivalents
cash
-7,275
-1,214
8,489
overdraft
change in cash
-7,275
-1,214
8,489
carlton cleaners (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carlton cleaners (uk) ltd. Get real-time insights into carlton cleaners (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carlton cleaners (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
carlton cleaners (uk) ltd Ownership
CARLTON CLEANERS (UK) LTD group structure
Carlton Cleaners (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CARLTON CLEANERS (UK) LTD
09080391
CARLTON CLEANERS (UK) LTD Shareholders
The sole shareholder of Carlton Cleaners (Uk) Ltd is Imran Patel.
imran patel
100%
carlton cleaners (uk) ltd directors
Carlton Cleaners (Uk) Ltd currently has 1 director, Mr Imran Patel serving since Jun 2014.
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 heathlea close, bolton, BL1 7EL
Bank
-
Legal Advisor
-
carlton cleaners (uk) ltd 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 cleaners (uk) ltd.
carlton cleaners (uk) ltd 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 CLEANERS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
carlton cleaners (uk) ltdCompanies House Filings - See Documents
