carbon vehicle consultants limited
carbon vehicle consultants limited Company Information
Company Number
09180838
Website
-Registered Address
255 poulton road, wallasey, wirral, CH44 4BT
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Craig Marsden10 Years
Shareholders
craig james marsden 100%
carbon vehicle consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON VEHICLE CONSULTANTS LIMITED at £33.9k based on a Turnover of £51.9k and 0.65x industry multiple (adjusted for size and gross margin).
carbon vehicle consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON VEHICLE CONSULTANTS LIMITED at £0 based on an EBITDA of £-1.7k and a 4.26x industry multiple (adjusted for size and gross margin).
carbon vehicle consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON VEHICLE CONSULTANTS LIMITED at £0 based on Net Assets of £-11.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carbon Vehicle Consultants Limited Overview
Carbon Vehicle Consultants Limited is a live company located in wirral, CH44 4BT with a Companies House number of 09180838. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2014, it's largest shareholder is craig james marsden with a 100% stake. Carbon Vehicle Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.9k with declining growth in recent years.
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Carbon Vehicle Consultants Limited Health Check
Pomanda's financial health check has awarded Carbon Vehicle Consultants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £51.9k, make it smaller than the average company (£851.1k)
- Carbon Vehicle Consultants Limited
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Carbon Vehicle Consultants Limited
6.1% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Carbon Vehicle Consultants Limited
41.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.2%)
- Carbon Vehicle Consultants Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Carbon Vehicle Consultants Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Carbon Vehicle Consultants Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£82.9k)
- Carbon Vehicle Consultants Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carbon Vehicle Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Carbon Vehicle Consultants Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbon Vehicle Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (48 weeks)
10 weeks - Carbon Vehicle Consultants Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.3%, this is a higher level of debt than the average (44%)
188.3% - Carbon Vehicle Consultants Limited
44% - Industry AVG
CARBON VEHICLE CONSULTANTS LIMITED financials
Carbon Vehicle Consultants Limited's latest turnover from August 2023 is estimated at £51.9 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Carbon Vehicle Consultants Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Trade Debtors | 0 | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,534 | 10,409 | 16,144 | 10,687 | 10,687 | 10,687 | 10,687 | 0 | 0 |
| Misc Debtors | 229 | 0 | 0 | 0 | 150 | 0 | 51 | 738 | 0 |
| Cash | 1,918 | 422 | 8,375 | 22,659 | 538 | 8,061 | 353 | 10,185 | 7,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,681 | 12,886 | 24,519 | 35,346 | 14,375 | 21,748 | 14,091 | 13,923 | 10,381 |
| total assets | 12,681 | 12,886 | 24,519 | 35,346 | 14,375 | 21,748 | 14,091 | 13,923 | 10,381 |
| Bank overdraft | 1,567 | 1,767 | 1,967 | 0 | 0 | 0 | 34 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,408 |
| Group/Directors Accounts | 7,334 | 2,543 | 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 | 350 | 350 | 9,993 | 11,390 | 13,560 | 14,113 | 12,567 | 11,372 | 0 |
| total current liabilities | 9,779 | 4,660 | 11,960 | 11,390 | 13,560 | 14,113 | 12,601 | 11,372 | 11,408 |
| loans | 14,100 | 15,900 | 17,700 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,100 | 15,900 | 17,700 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,879 | 20,560 | 29,660 | 31,390 | 13,560 | 14,113 | 12,601 | 11,372 | 11,408 |
| net assets | -11,198 | -7,674 | -5,141 | 3,956 | 815 | 7,635 | 1,490 | 2,551 | -1,027 |
| total shareholders funds | -11,198 | -7,674 | -5,141 | 3,956 | 815 | 7,635 | 1,490 | 2,551 | -1,027 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -2,000 | -1,000 | 0 | 0 | 0 | 0 | 3,000 |
| Debtors | -1,701 | -3,680 | 5,457 | -150 | 150 | -51 | 10,000 | 738 | 0 |
| Creditors | 528 | 0 | 0 | 0 | 0 | 0 | 0 | -11,408 | 11,408 |
| Accruals and Deferred Income | 0 | -9,643 | -1,397 | -2,170 | -553 | 1,546 | 1,195 | 11,372 | 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 | 4,791 | 2,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,800 | -1,800 | 17,700 | 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 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,496 | -7,953 | -14,284 | 22,121 | -7,523 | 7,708 | -9,832 | 2,804 | 7,381 |
| overdraft | -200 | -200 | 1,967 | 0 | 0 | -34 | 34 | 0 | 0 |
| change in cash | 1,696 | -7,753 | -16,251 | 22,121 | -7,523 | 7,742 | -9,866 | 2,804 | 7,381 |
carbon vehicle consultants limited Credit Report and Business Information
Carbon Vehicle Consultants Limited Competitor Analysis
Perform a competitor analysis for carbon vehicle consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH44 area or any other competitors across 12 key performance metrics.
carbon vehicle consultants limited Ownership
CARBON VEHICLE CONSULTANTS LIMITED group structure
Carbon Vehicle Consultants Limited has no subsidiary companies.
Ultimate parent company
CARBON VEHICLE CONSULTANTS LIMITED
09180838
carbon vehicle consultants limited directors
Carbon Vehicle Consultants Limited currently has 1 director, Mr Craig Marsden serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Marsden | 53 years | Aug 2014 | - | Director |
P&L
August 2023turnover
51.9k
+4%
operating profit
-1.7k
0%
gross margin
41.8%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-11.2k
+0.46%
total assets
12.7k
-0.02%
cash
1.9k
+3.55%
net assets
Total assets minus all liabilities
Similar Companies
carbon vehicle consultants limited company details
company number
09180838
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
carbon outdoors limited (May 2024)
carbon resources retail limited (April 2016)
accountant
-
auditor
-
address
255 poulton road, wallasey, wirral, CH44 4BT
Bank
-
Legal Advisor
-
carbon vehicle consultants 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 carbon vehicle consultants limited.
carbon vehicle consultants limited Companies House Filings - See Documents
| date | description | view/download |
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