Pomanda estimates the enterprise value of CARROT CAKE TELEVISION LIMITED at £0 based on a Turnover of £2m and -0.97x industry multiple (adjusted for size and gross margin).
carrot cake television limitedEstimated Valuation
£184.1k
Pomanda estimates the enterprise value of CARROT CAKE TELEVISION LIMITED at £184.1k based on an EBITDA of £-36.9k and a -5x industry multiple (adjusted for size and gross margin).
carrot cake television limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARROT CAKE TELEVISION LIMITED at £0 based on Net Assets of £-31k and 1.42x industry multiple (adjusted for liquidity).
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Carrot Cake Television LimitedOverview
Carrot Cake Television Limited is a dissolved company that was located in wokingham, RG41 5TS with a Companies House number of 09155094. It operated in the television programme production activities sector, SIC Code 59113. Founded in July 2014, it's largest shareholder was
tt nominees limited
with a 100% stake. The last turnover for Carrot Cake Television Limited was estimated at £2m.
Pomanda's financial health check has awarded Carrot Cake Television Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.5m)
£2m - Carrot Cake Television Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carrot Cake Television Limited
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)
11.1% - Carrot Cake Television Limited
11.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.8%)
-1.8% - Carrot Cake Television Limited
2.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Carrot Cake Television Limited
15 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
£64.1k - Carrot Cake Television Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £331.2k, this is equally as efficient (£332.3k)
£331.2k - Carrot Cake Television Limited
£332.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carrot Cake Television Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
10 days - Carrot Cake Television Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carrot Cake Television Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Carrot Cake Television Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.8%, this is a higher level of debt than the average (92.3%)
240.8% - Carrot Cake Television Limited
92.3% - Industry AVG
CARROT CAKE TELEVISION LIMITED financials
EXPORT
Carrot Cake Television Limited's latest turnover from February 2023 is estimated at £2 million and the company has net assets of -£31 thousand. According to their latest financial statements, we estimate that Carrot Cake Television Limited has 6 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2019
Aug 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
1,987,285
73,397
14,848,068
11,180,973
Other Income Or Grants
Cost Of Sales
1,766,298
61,532
14,745,068
11,017,473
6,250
29,500
Gross Profit
220,987
11,865
103,000
163,500
-6,250
-29,500
Admin Expenses
257,843
54,442
1,927
58,138
106,159
200,153
114,715
173,660
Operating Profit
-36,856
-54,442
9,938
-58,138
-3,159
-36,653
-120,965
-203,160
Interest Payable
70,935
77,301
Interest Receivable
633
201
2,114
998
2,943
85
Pre-Tax Profit
-36,223
-54,241
12,052
-58,138
-74,094
-26,431
-161,863
-203,075
Tax
-2,290
Profit After Tax
-36,223
-54,241
9,762
-58,138
-74,094
-26,431
-161,863
-203,075
Dividends Paid
Retained Profit
-36,223
-54,241
9,762
-58,138
-74,094
-26,431
-161,863
-203,075
Employee Costs
384,606
64,000
2,843
7,500
8,938
101,798
Number Of Employees
6
1
1
62
44
2
2
EBITDA*
-36,856
-54,442
9,938
-58,138
-3,159
-36,653
-120,965
-203,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2019
Aug 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
2
2
2
Stock & work in progress
14,745,068
Trade Debtors
124,235
26,704
Group Debtors
Misc Debtors
2,169
2,090
3,123
401
1
149,004
255,165
25,975
Cash
19,841
11,822
68,702
4,158,876
5,001,676
4,180,268
4,107,336
4,538,270
misc current assets
total current assets
22,010
13,912
71,825
4,159,277
5,125,912
19,101,044
4,362,501
4,564,245
total assets
22,011
13,913
71,826
4,159,279
5,125,914
19,101,046
4,362,501
4,564,245
Bank overdraft
Bank loan
Trade Creditors
48,768
2,400
106,420
97,936
181,016
Group/Directors Accounts
other short term finances
43,841
hp & lease commitments
other current liabilities
4,235
8,682
9,954
101,268
1,009,765
14,804,383
4,050
4,692
total current liabilities
53,003
8,682
12,354
101,268
1,009,765
14,910,803
145,827
185,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,003
8,682
12,354
101,268
1,009,765
14,910,803
145,827
185,708
net assets
-30,992
5,231
59,472
4,058,011
4,116,149
4,190,243
4,216,674
4,378,537
total shareholders funds
-30,992
5,231
59,472
4,058,011
4,116,149
4,190,243
4,216,674
4,378,537
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2019
Aug 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-36,856
-54,442
9,938
-58,138
-3,159
-36,653
-120,965
-203,160
Depreciation
Amortisation
Tax
-2,290
Stock
-14,745,068
14,745,068
Debtors
79
-1,033
2,722
-123,835
-51,472
-79,457
229,190
25,975
Creditors
48,768
-2,400
2,400
-106,420
8,484
-83,080
181,016
Accruals and Deferred Income
-4,447
-1,272
-91,314
-908,497
-13,794,618
14,800,333
-642
4,692
Deferred Taxes & Provisions
Cash flow from operations
7,386
-57,081
-83,988
-842,800
892,343
106,553
-433,877
-43,427
Investing Activities
capital expenditure
Change in Investments
-1
2
cash flow from investments
1
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-43,841
43,841
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,008,301
4,581,612
interest
633
201
2,114
-70,935
-76,303
2,943
85
cash flow from financing
633
201
-4,006,187
-70,935
-120,144
46,784
4,581,697
cash and cash equivalents
cash
8,019
-56,880
-4,090,174
-842,800
821,408
72,932
-430,934
4,538,270
overdraft
change in cash
8,019
-56,880
-4,090,174
-842,800
821,408
72,932
-430,934
4,538,270
carrot cake television limited 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 carrot cake television limited. Get real-time insights into carrot cake television limited's credit score, group structure and payment trends.
Carrot Cake Television Limited Competitor Analysis
Perform a competitor analysis for carrot cake television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG41 area or any other competitors across 12 key performance metrics.
carrot cake television limited Ownership
CARROT CAKE TELEVISION LIMITED group structure
Carrot Cake Television Limited has no subsidiary companies.
Ultimate parent company
CARROT CAKE TELEVISION LIMITED
09155094
CARROT CAKE TELEVISION LIMITED Shareholders
The largest shareholders in Carrot Cake Television Limited include Tt Nominees Limited and Ingenious Capital Management Holdings Limited.
tt nominees limited
99.98%
ingenious capital management holdings limited
0.02%
carrot cake television limited directors
Carrot Cake Television Limited currently has 1 director, Mr Duncan Reid serving since Mar 2024.
carrot cake television 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 found 2 charges/mortgages relating to carrot cake television limited. Currently there are 0 open charges and 2 have been satisfied in the past.
carrot cake television 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 CARROT CAKE TELEVISION LIMITED. This can take several minutes, an email will notify you when this has completed.
carrot cake television limitedCompanies House Filings - See Documents
