carlton security ltd
carlton security ltd Company Information
Company Number
09146999
Registered Address
34 arandora crescent, chadwell heath, romford, RM6 4SS
Industry
Private security activities
Telephone
02085905131
Next Accounts Due
April 2025
Group Structure
View All
Directors
John Redman9 Years
Shareholders
john redman 100%
carlton security ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON SECURITY LTD at £83.3k based on a Turnover of £289k and 0.29x industry multiple (adjusted for size and gross margin).
carlton security ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON SECURITY LTD at £0 based on an EBITDA of £-26.7k and a 2.51x industry multiple (adjusted for size and gross margin).
carlton security ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON SECURITY LTD at £0 based on Net Assets of £-79.5k and 1.8x industry multiple (adjusted for liquidity).
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Carlton Security Ltd Overview
Carlton Security Ltd is a live company located in romford, RM6 4SS with a Companies House number of 09146999. It operates in the private security activities sector, SIC Code 80100. Founded in July 2014, it's largest shareholder is john redman with a 100% stake. Carlton Security Ltd is a established, micro sized company, Pomanda has estimated its turnover at £289k with declining growth in recent years.
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Carlton Security Ltd Health Check
Pomanda's financial health check has awarded Carlton Security Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £289k, make it smaller than the average company (£3.3m)
- Carlton Security Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.7%)
- Carlton Security Ltd
4.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (19.6%)
- Carlton Security Ltd
19.6% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (3.7%)
- Carlton Security Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
- Carlton Security Ltd
64 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Carlton Security Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is more efficient (£48.4k)
- Carlton Security Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
- Carlton Security Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (17 days)
- Carlton Security Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Carlton Security Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.1%, this is a higher level of debt than the average (74.2%)
196.1% - Carlton Security Ltd
74.2% - Industry AVG
carlton security ltd Credit Report and Business Information
Carlton Security Ltd Competitor Analysis
Perform a competitor analysis for carlton security ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlton security ltd Ownership
CARLTON SECURITY LTD group structure
Carlton Security Ltd has no subsidiary companies.
Ultimate parent company
CARLTON SECURITY LTD
09146999
carlton security ltd directors
Carlton Security Ltd currently has 1 director, Mr John Redman serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Redman | United Kingdom | 59 years | Jul 2014 | - | Director |
CARLTON SECURITY LTD financials
Carlton Security Ltd's latest turnover from July 2023 is estimated at £289 thousand and the company has net assets of -£79.5 thousand. According to their latest financial statements, we estimate that Carlton Security Ltd has 3 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,867 | 986 | 1,233 | 1,541 | 766 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,867 | 986 | 1,233 | 1,541 | 766 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,122 | 34,122 | 48,596 | 68,825 | 1,814 | 6,423 | 18,163 | 24,900 | 15,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,655 | 44,778 | 110,384 | 0 | 0 | 0 | 0 | 1,378 | 4,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,777 | 78,900 | 158,980 | 68,825 | 1,814 | 6,423 | 18,163 | 26,278 | 20,253 |
| total assets | 82,644 | 79,886 | 160,213 | 70,366 | 2,580 | 6,423 | 18,163 | 26,278 | 20,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,459 | 25,311 | 28,783 | 51,884 | 34,883 | 32,653 | 18,321 | 25,730 | 19,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,459 | 25,311 | 28,783 | 51,884 | 34,883 | 32,653 | 18,321 | 25,730 | 19,970 |
| 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 | 750 | 500 | 0 | 0 | 0 | 0 |
| other liabilities | 88,636 | 108,636 | 131,564 | 50 | 0 | 11,333 | 36,689 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,636 | 108,636 | 131,564 | 800 | 500 | 11,333 | 36,689 | 0 | 0 |
| total liabilities | 162,095 | 133,947 | 160,347 | 52,684 | 35,383 | 43,986 | 55,010 | 25,730 | 19,970 |
| net assets | -79,451 | -54,061 | -134 | 17,682 | -32,803 | -37,563 | -36,847 | 548 | 283 |
| total shareholders funds | -79,451 | -54,061 | -134 | 17,682 | -32,803 | -37,563 | -36,847 | 548 | 283 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 967 | 247 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -14,474 | -20,229 | 67,011 | -4,609 | -11,740 | -6,737 | 8,942 | 15,958 |
| Creditors | 48,148 | -3,472 | -23,101 | 17,001 | 2,230 | 14,332 | -7,409 | 5,760 | 19,970 |
| Accruals and Deferred Income | 0 | 0 | -750 | 250 | 500 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -20,000 | -22,928 | 131,514 | 50 | -11,333 | -25,356 | 36,689 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -123 | -65,606 | 110,384 | 0 | 0 | 0 | -1,378 | -2,917 | 4,295 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -123 | -65,606 | 110,384 | 0 | 0 | 0 | -1,378 | -2,917 | 4,295 |
P&L
July 2023turnover
289k
+67%
operating profit
-27.6k
0%
gross margin
12.7%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-79.5k
+0.47%
total assets
82.6k
+0.03%
cash
44.7k
0%
net assets
Total assets minus all liabilities
carlton security ltd company details
company number
09146999
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
July 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
34 arandora crescent, chadwell heath, romford, RM6 4SS
last accounts submitted
July 2023
carlton security 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 found 3 charges/mortgages relating to carlton security ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
carlton security ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
