craven carr limited

craven carr limited Company Information

Share CRAVEN CARR LIMITED
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Company Number

09171936

Industry

Real estate agencies

 

Shareholders

verras intl pension plan re vipp1006

gary james hartley

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Group Structure

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Contact

Registered Address

bybarrows 47 six hills road, walton on the wolds, loughborough, leicestershire, LE12 8JF

Website

-

craven carr limited Estimated Valuation

£139.1k

Pomanda estimates the enterprise value of CRAVEN CARR LIMITED at £139.1k based on a Turnover of £77.6k and 1.79x industry multiple (adjusted for size and gross margin).

craven carr limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRAVEN CARR LIMITED at £0 based on an EBITDA of £-65k and a 6.82x industry multiple (adjusted for size and gross margin).

craven carr limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CRAVEN CARR LIMITED at £1.9m based on Net Assets of £1.1m and 1.81x industry multiple (adjusted for liquidity).

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Craven Carr Limited Overview

Craven Carr Limited is a live company located in loughborough, LE12 8JF with a Companies House number of 09171936. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2014, it's largest shareholder is verras intl pension plan re vipp1006 with a 82.5% stake. Craven Carr Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.6k with healthy growth in recent years.

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Craven Carr Limited Health Check

Pomanda's financial health check has awarded Craven Carr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £77.6k, make it smaller than the average company (£986.6k)

£77.6k - Craven Carr Limited

£986.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Craven Carr Limited

6.7% - Industry AVG

production

Production

with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)

80.1% - Craven Carr Limited

80.1% - Industry AVG

profitability

Profitability

an operating margin of -83.9% make it less profitable than the average company (7.9%)

-83.9% - Craven Carr Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Craven Carr Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Craven Carr Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.6k, this is equally as efficient (£74.5k)

£77.6k - Craven Carr Limited

£74.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Craven Carr Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Craven Carr Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1772 days, this is more than average (18 days)

1772 days - Craven Carr Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Craven Carr Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (56.9%)

55.6% - Craven Carr Limited

56.9% - Industry AVG

CRAVEN CARR LIMITED financials

EXPORTms excel logo

Craven Carr Limited's latest turnover from February 2024 is estimated at £77.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Craven Carr Limited has 1 employee and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Aug 2015
Turnover77,55480,60791,76163,898146,643309,576255,608261,273184349,125
Other Income Or Grants0000000000
Cost Of Sales15,45913,8869,6438,04424,42447,83331,10326,5252240,791
Gross Profit62,09566,72282,11855,854122,219261,743224,505234,748163308,334
Admin Expenses127,12679,121131,45459,25871,547245,078167,369211,647-22,120248,340
Operating Profit-65,031-12,399-49,336-3,40450,67216,66557,13623,10122,28359,994
Interest Payable0000000000
Interest Receivable3,3137,6861,9044962,8741,5881,8577052615
Pre-Tax Profit-61,718-4,713-47,432-2,90853,54618,25358,99323,80622,30960,009
Tax0000-10,174-3,468-11,209-4,761-4,462-12,002
Profit After Tax-61,718-4,713-47,432-2,90843,37214,78547,78419,04517,84748,007
Dividends Paid0000000000
Retained Profit-61,718-4,713-47,432-2,90843,37214,78547,78419,04517,84748,007
Employee Costs35,27337,02540,15835,37374,97879,10070,04975,00836,890191,248
Number Of Employees1111222215
EBITDA*-65,031-12,399-49,336-3,40451,09317,39458,00924,84822,42659,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Aug 2015
Tangible Assets000004211,1502,0237270
Intangible Assets0000000000
Investments & Other2,305,0001,871,0001,721,0001,721,0001,721,0001,675,0001,810,0001,900,636470,000444,500
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,305,0001,871,0001,721,0001,721,0001,721,0001,675,4211,811,1501,902,659470,727444,500
Stock & work in progress75,07275,072497,731367,580362,967601,899494,129000
Trade Debtors0000039,20033,25632,119029,066
Group Debtors0000000000
Misc Debtors6753901,95577,85967,03349,58062,12048,97760,2610
Cash38,40587,818296,479465,081526,242240,170183,233559,4504,3845,990
misc current assets0000000000
total current assets114,152163,280796,165910,520956,242930,849772,738640,54664,64535,056
total assets2,419,1522,034,2802,517,1652,631,5202,677,2422,606,2702,583,8882,543,205535,372479,556
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0004214214215610370406,449
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,251,0191,238,4291,716,6011,783,1031,825,9171,844,2371,846,3612,437,301418,5480
total current liabilities1,251,0191,238,4291,716,6011,783,5241,826,3381,844,6581,846,9222,437,301418,918406,449
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions93,9197,0467,0467,0467,0461,5842199898,6890
total long term liabilities93,9197,0467,0467,0467,0461,5842199898,6890
total liabilities1,344,9381,245,4751,723,6471,790,5701,833,3841,846,2421,847,1412,438,290427,607406,449
net assets1,074,214788,805793,518840,950843,858760,028736,747104,915107,76573,107
total shareholders funds1,074,214788,805793,518840,950843,858760,028736,747104,915107,76573,107
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Aug 2015
Operating Activities
Operating Profit-65,031-12,399-49,336-3,40450,67216,66557,13623,10122,28359,994
Depreciation00004217298731,7471430
Amortisation0000000000
Tax0000-10,174-3,468-11,209-4,761-4,462-12,002
Stock0-422,659130,1514,613-238,932107,770494,129000
Debtors285-1,565-75,90410,826-21,747-6,59614,28020,83531,19529,066
Creditors00-42100-140561-370-406,079406,449
Accruals and Deferred Income12,590-478,172-66,502-42,814-18,320-2,124-590,9402,018,753418,5480
Deferred Taxes & Provisions86,8730005,4621,365-770-7,7008,6890
Cash flow from operations34,147-66,347-170,506-61,657288,740-88,147-1,052,7582,009,9357,927425,375
Investing Activities
capital expenditure0000000-3,043-8700
Change in Investments434,000150,0000046,000-135,000-90,6361,430,63625,500444,500
cash flow from investments-434,000-150,00000-46,000135,00090,636-1,433,679-26,370-444,500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue347,12700040,4588,496584,048-21,89516,81125,100
interest3,3137,6861,9044962,8741,5881,8577052615
cash flow from financing350,4407,6861,90449643,33210,084585,905-21,19016,83725,115
cash and cash equivalents
cash-49,413-208,661-168,602-61,161286,07256,937-376,217555,066-1,6065,990
overdraft0000000000
change in cash-49,413-208,661-168,602-61,161286,07256,937-376,217555,066-1,6065,990

craven carr limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Craven Carr Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for craven carr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

craven carr limited Ownership

CRAVEN CARR LIMITED group structure

Craven Carr Limited has no subsidiary companies.

Ultimate parent company

CRAVEN CARR LIMITED

09171936

CRAVEN CARR LIMITED Shareholders

verras intl pension plan re vipp1006 82.46%
gary james hartley 17.37%
amanda louise hartley 0.18%

craven carr limited directors

Craven Carr Limited currently has 6 directors. The longest serving directors include Mr Gary Hartley (Aug 2014) and Mr Barnaby Hartley (Oct 2023).

officercountryagestartendrole
Mr Gary HartleyUnited Kingdom62 years Aug 2014- Director
Mr Barnaby HartleyUnited Kingdom31 years Oct 2023- Director
Mr Joshua HartleyEngland34 years Oct 2023- Director
Mr Oliver HartleyUnited Kingdom22 years Oct 2023- Director
Mr Maxwell HartleyUnited Kingdom24 years Oct 2023- Director
Mr Robert SouthernEngland43 years Oct 2023- Director

P&L

February 2024

turnover

77.6k

-4%

operating profit

-65k

0%

gross margin

80.1%

-3.27%

turnover

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

Balance Sheet

February 2024

net assets

1.1m

+0.36%

total assets

2.4m

+0.19%

cash

38.4k

-0.56%

net assets

Total assets minus all liabilities

craven carr limited company details

company number

09171936

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

CHARNWOOD ACCOUNTANTS AND BUSINESS ADVISORS LLP

auditor

-

address

bybarrows 47 six hills road, walton on the wolds, loughborough, leicestershire, LE12 8JF

Bank

-

Legal Advisor

-

craven carr 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 craven carr limited.

charges

craven carr limited Companies House Filings - See Documents

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