carscape limited
carscape limited Company Information
Company Number
09173776
Website
-Registered Address
parkside basingstoke road, spencers wood, reading, RG7 1AE
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Marcellino Colucci3 Years
Shareholders
marcellino colucci 100%
carscape limited Estimated Valuation
Pomanda estimates the enterprise value of CARSCAPE LIMITED at £198.7k based on a Turnover of £1.1m and 0.18x industry multiple (adjusted for size and gross margin).
carscape limited Estimated Valuation
Pomanda estimates the enterprise value of CARSCAPE LIMITED at £93.2k based on an EBITDA of £31.5k and a 2.96x industry multiple (adjusted for size and gross margin).
carscape limited Estimated Valuation
Pomanda estimates the enterprise value of CARSCAPE LIMITED at £304.1k based on Net Assets of £96.3k and 3.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carscape Limited Overview
Carscape Limited is a live company located in reading, RG7 1AE with a Companies House number of 09173776. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2014, it's largest shareholder is marcellino colucci with a 100% stake. Carscape Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carscape Limited Health Check
Pomanda's financial health check has awarded Carscape Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.1m)
- Carscape Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (8.3%)
- Carscape Limited
8.3% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (11.8%)
- Carscape Limited
11.8% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.8%)
- Carscape Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Carscape Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Carscape Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£414k)
- Carscape Limited
£414k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (10 days)
- Carscape Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (16 days)
- Carscape Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carscape Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carscape Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (69.9%)
61.8% - Carscape Limited
69.9% - Industry AVG
CARSCAPE LIMITED financials
Carscape Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £96.3 thousand. According to their latest financial statements, Carscape Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,195 | 182 | 214 | 252 | 296 | 348 | 409 | 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 | 15,195 | 182 | 214 | 252 | 296 | 348 | 409 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 236,486 | 97,665 | 87,768 | 36,951 | 10,685 | 44,861 | 2,900 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 17,640 | 0 | 0 | 100 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,486 | 97,665 | 87,768 | 36,951 | 28,325 | 44,861 | 2,900 | 100 | 1 |
| total assets | 251,681 | 97,847 | 87,982 | 37,203 | 28,621 | 45,209 | 3,309 | 100 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,414 | 25,209 | 39,705 | 11,004 | 8,836 | 33,290 | 2,613 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 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 | 155,414 | 25,209 | 39,705 | 11,004 | 8,836 | 33,290 | 2,669 | 0 | 0 |
| 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 | 0 | 0 | 0 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| total liabilities | 155,414 | 25,209 | 39,705 | 11,004 | 8,836 | 33,290 | 3,269 | 0 | 0 |
| net assets | 96,267 | 72,638 | 48,277 | 26,199 | 19,785 | 11,919 | 40 | 100 | 1 |
| total shareholders funds | 96,267 | 72,638 | 48,277 | 26,199 | 19,785 | 11,919 | 40 | 100 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 44 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 138,821 | 9,897 | 50,817 | 26,266 | -34,176 | 41,961 | 2,900 | 0 | 0 |
| Creditors | 130,205 | -14,496 | 28,701 | 2,168 | -24,454 | 30,677 | 2,613 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 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 | -56 | 56 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -17,640 | 17,640 | 0 | -100 | 99 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -17,640 | 17,640 | 0 | -100 | 99 | 1 |
carscape limited Credit Report and Business Information
Carscape Limited Competitor Analysis
Perform a competitor analysis for carscape limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
carscape limited Ownership
CARSCAPE LIMITED group structure
Carscape Limited has no subsidiary companies.
Ultimate parent company
CARSCAPE LIMITED
09173776
carscape limited directors
Carscape Limited currently has 1 director, Mr Marcellino Colucci serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcellino Colucci | England | 67 years | Jan 2021 | - | Director |
P&L
July 2023turnover
1.1m
+173%
operating profit
31.5k
0%
gross margin
7.3%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
96.3k
+0.33%
total assets
251.7k
+1.57%
cash
0
0%
net assets
Total assets minus all liabilities
carscape limited company details
company number
09173776
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
parkside basingstoke road, spencers wood, reading, RG7 1AE
Bank
-
Legal Advisor
-
carscape 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 carscape limited.
carscape limited Companies House Filings - See Documents
| date | description | view/download |
|---|
