Carter Distribution Limited

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carter distribution limited Company Information

Live

EstablishedSmallDeclining

Company Number

09122664

Website

www.carterdc.com

Registered Address

trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

Tanweer Ahmed9 Years

Shareholders

tanweer ahmed 75%

shazia ahmed 25%

carter distribution limited Estimated Valuation

£425.8k

Pomanda estimates the enterprise value of CARTER DISTRIBUTION LIMITED at £425.8k based on Net Assets of £228.6k and 1.86x industry multiple (adjusted for liquidity).

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Carter Distribution Limited is a live company located in bradford, BD1 5LL with a Companies House number of 09122664. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2014, it's largest shareholder is tanweer ahmed with a 75% stake. Carter Distribution Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Carter Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£27.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARTER DISTRIBUTION LIMITED group structure

Carter Distribution Limited has no subsidiary companies.

Ultimate parent company

CARTER DISTRIBUTION LIMITED

09122664

CARTER DISTRIBUTION LIMITED Shareholders

tanweer ahmed	75%
shazia ahmed	25%

Carter Distribution Limited currently has 1 director, Mr Tanweer Ahmed serving since Jul 2014.

officer	country	age	start	end	role
Mr Tanweer Ahmed	England	54 years	Jul 2014	-	Director

EXPORT

Carter Distribution Limited's latest turnover from July 2022 is estimated at £1.6 million and the company has net assets of £228.6 thousand. According to their latest financial statements, Carter Distribution Limited has 5 employees and maintains cash reserves of £131.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	1,577,894	1,988,496	2,455,396	1,959,170	2,437,544	2,816,360	2,609,159	1,714,519
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,256,932	1,588,123	1,960,601	1,572,852	1,994,633	2,311,690	2,107,012	1,397,300
Gross Profit	320,962	400,373	494,795	386,318	442,911	504,669	502,146	317,219
Admin Expenses	308,527	367,514	469,054	358,380	399,444	440,135	478,912	268,085
Operating Profit	12,435	32,859	25,741	27,938	43,467	64,534	23,234	49,134
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	1,450	92	72	446	368	230	602	365
Pre-Tax Profit	13,885	32,951	25,814	28,384	43,835	64,764	23,836	49,499
Tax	-2,638	-6,261	-4,905	-5,393	-8,329	-12,305	-4,767	-9,900
Profit After Tax	11,247	26,690	20,909	22,991	35,506	52,459	19,069	39,599
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	11,247	26,690	20,909	22,991	35,506	52,459	19,069	39,599
Employee Costs	174,925	194,954	94,378	60,473	87,478	114,902	207,391	138,824
Number Of Employees	5	6	3	2	3	4	7	5
EBITDA*	12,910	33,454	25,859	28,085	43,651	64,697	23,425	49,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	1,902	2,377	472	590	737	921	1,084	1,275
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,902	2,377	472	590	737	921	1,084	1,275
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	250,377	285,933	378,011	321,551	358,870	386,518	258,286	133,117
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	132	3,959	3,717	642	0	0	0
Cash	131,847	100,152	83,828	61,114	57,832	89,280	94,882	145,895
misc current assets	0	0	0	0	0	0	0	0
total current assets	382,224	386,217	465,798	386,382	417,344	475,798	353,168	279,012
total assets	384,126	388,594	466,270	386,972	418,081	476,719	354,252	280,287
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	107,590	106,429	263,852	202,402	262,713	305,752	295,484	240,588
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	5,060	14,842	11,785	14,846	8,635	59,740	0	0
total current liabilities	112,650	121,271	275,637	217,248	271,348	365,492	295,484	240,588
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	42,906	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	42,906	50,000	0	0	0	0	0	0
total liabilities	155,556	171,271	275,637	217,248	271,348	365,492	295,484	240,588
net assets	228,570	217,323	190,633	169,724	146,733	111,227	58,768	39,699
total shareholders funds	228,570	217,323	190,633	169,724	146,733	111,227	58,768	39,699

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	12,435	32,859	25,741	27,938	43,467	64,534	23,234	49,134
Depreciation	475	595	118	147	184	163	191	225
Amortisation	0	0	0	0	0	0	0	0
Tax	-2,638	-6,261	-4,905	-5,393	-8,329	-12,305	-4,767	-9,900
Stock	0	0	0	0	0	0	0	0
Debtors	-35,688	-95,905	56,702	-34,244	-27,006	128,232	125,169	133,117
Creditors	1,161	-157,423	61,450	-60,311	-43,039	10,268	54,896	240,588
Accruals and Deferred Income	-9,782	3,057	-3,061	6,211	-51,105	59,740	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	37,339	-31,268	22,641	2,836	-31,816	-5,832	-51,615	146,930
Investing Activities
capital expenditure	0	-2,500	0	0	0	0	0	-1,500
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,500	0	0	0	0	0	-1,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-7,094	50,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	1,450	92	72	446	368	230	602	365
cash flow from financing	-5,644	50,092	72	446	368	230	602	465
cash and cash equivalents
cash	31,695	16,324	22,714	3,282	-31,448	-5,602	-51,013	145,895
overdraft	0	0	0	0	0	0	0	0
change in cash	31,695	16,324	22,714	3,282	-31,448	-5,602	-51,013	145,895

P&L

July 2022

turnover

1.6m

-21%

operating profit

12.4k

gross margin

20.4%

+1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

228.6k

+0.05%

total assets

384.1k

-0.01%

cash

131.8k

+0.32%

net assets

Total assets minus all liabilities

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2.5

company number

09122664

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

July 2014

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

carter gear distribution limited (August 2014)

incorporated

address

trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL

last accounts submitted

July 2022

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 carter distribution limited.

carter distribution limited Company Information

carter distribution limited Estimated Valuation

carter distribution limited Estimated Valuation

carter distribution limited Estimated Valuation

Carter Distribution Limited AI Business Plan

Carter Distribution Limited Overview

Carter Distribution Limited Health Check

carter distribution limited Credit Report and Business Information

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carter distribution limited Ownership

carter distribution limited directors

CARTER DISTRIBUTION LIMITED financials

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