Carmarthen Promotions Limited

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carmarthen promotions limited Company Information

Company Number

09231953

Next Accounts

Dec 2025

Directors

Richard Stanton

Robert Gurney

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Shareholders

ranmore manor limited

mr robert edward quintin gurney

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

salisbury house, station road, cambridge, CB1 2LA

Website

carmarthen promotions limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of CARMARTHEN PROMOTIONS LIMITED at £10.9m based on an EBITDA of £1.6m and a 6.85x industry multiple (adjusted for size and gross margin).

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Carmarthen Promotions Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 09231953. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is ranmore manor limited with a 33.3% stake. Carmarthen Promotions Limited is a established, micro sized company, Pomanda has estimated its turnover at £57k with declining growth in recent years.

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Pomanda's financial health check has awarded Carmarthen Promotions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £57k, make it smaller than the average company (£402.3k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)

EXPORT

Carmarthen Promotions Limited's latest turnover from March 2024 is estimated at £57 thousand and the company has net assets of £123.2 thousand. According to their latest financial statements, we estimate that Carmarthen Promotions Limited has 1 employee and maintains cash reserves of £70.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	57,014	11,150,558	599,893	343,893	348,230	351,349	610,036	4,410,366	299,366	1,127,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,839	3,529,153	198,417	107,490	78,187	72,668	145,643	1,040,832	151,859	610,820
Gross Profit	34,175	7,621,405	401,476	236,403	270,042	278,682	464,393	3,369,535	147,507	516,939
Admin Expenses	-1,550,921	7,550,616	392,043	237,716	276,094	272,571	462,429	3,386,560	131,233	525,444
Operating Profit	1,585,096	70,789	9,433	-1,313	-6,052	6,111	1,964	-17,025	16,274	-8,505
Interest Payable	114,967	209,495	137,960	124,675	121,848	122,957	108,030	91,625	97,766	55,516
Interest Receivable	8,862	8,860	1,048	70	7	60	303	159	549	507
Pre-Tax Profit	1,478,992	-129,846	-127,478	-125,918	-127,892	-116,786	-105,763	-108,491	-80,943	-63,514
Tax	-369,748	0	0	0	0	0	0	0	0	0
Profit After Tax	1,109,244	-129,846	-127,478	-125,918	-127,892	-116,786	-105,763	-108,491	-80,943	-63,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,109,244	-129,846	-127,478	-125,918	-127,892	-116,786	-105,763	-108,491	-80,943	-63,514
Employee Costs	0	0	0	0	0	0	0	0	106,326	329,894
Number Of Employees	1	126	8	1	5	5	7	50	3	10
EBITDA*	1,585,096	70,789	9,433	-1,313	-6,052	6,111	1,964	-17,025	16,274	-8,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	138,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	138,000	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	1,566,877	1,554,877	1,507,764	1,404,817	1,380,668	1,375,940	1,621,868	1,475,738	1,368,949
Trade Debtors	0	0	0	0	0	0	0	0	0	73,608
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,433	7,843	38,272	150,088	543,885	535,523	545,598	69,208	69,283	0
Cash	70,633	266,978	149,953	129,635	9,504	4,965	11,038	110,238	16,915	202,720
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	73,066	1,841,698	1,743,102	1,787,487	1,958,206	1,921,156	1,932,576	1,801,314	1,561,936	1,645,277
total assets	211,066	1,841,698	1,743,102	1,787,487	1,958,206	1,921,156	1,932,576	1,801,314	1,561,936	1,645,277
Bank overdraft	0	0	0	0	0	0	0	0	0	408,188
Bank loan	0	2,043,849	2,043,849	2,043,849	2,043,849	1,951,157	1,692,000	1,632,000	1,300,000	1,300,000
Trade Creditors	12,000	0	363	3,840	25,350	42,916	158,047	0	3,739	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	75,850	783,877	555,072	468,502	491,793	401,977	440,637	421,659	402,051	0
total current liabilities	87,850	2,827,726	2,599,284	2,516,191	2,560,992	2,396,050	2,290,684	2,053,659	1,705,790	1,708,188
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	87,850	2,827,726	2,599,284	2,516,191	2,560,992	2,396,050	2,290,684	2,053,659	1,705,790	1,708,188
net assets	123,216	-986,028	-856,182	-728,704	-602,786	-474,894	-358,108	-252,345	-143,854	-62,911
total shareholders funds	123,216	-986,028	-856,182	-728,704	-602,786	-474,894	-358,108	-252,345	-143,854	-62,911

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	1,585,096	70,789	9,433	-1,313	-6,052	6,111	1,964	-17,025	16,274	-8,505
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-369,748	0	0	0	0	0	0	0	0	0
Stock	-1,566,877	12,000	47,113	102,947	24,149	4,728	-245,928	146,130	106,789	1,368,949
Debtors	132,590	-30,429	-111,816	-393,797	8,362	-10,075	476,390	-75	-4,325	73,608
Creditors	12,000	-363	-3,477	-21,510	-17,566	-115,131	158,047	-3,739	3,739	0
Accruals and Deferred Income	-708,027	228,805	86,570	-23,291	89,816	-38,660	18,978	19,608	402,051	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,953,608	317,660	157,229	244,736	33,687	-142,333	-51,473	-147,211	319,600	-1,451,062
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	-2,043,849	0	0	0	92,692	259,157	60,000	332,000	0	1,300,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	603
interest	-106,105	-200,635	-136,912	-124,605	-121,841	-122,897	-107,727	-91,466	-97,217	-55,009
cash flow from financing	-2,149,954	-200,635	-136,912	-124,605	-29,149	136,260	-47,727	240,534	-97,217	1,245,594
cash and cash equivalents
cash	-196,345	117,025	20,318	120,131	4,539	-6,073	-99,200	93,323	-185,805	202,720
overdraft	0	0	0	0	0	0	0	0	-408,188	408,188
change in cash	-196,345	117,025	20,318	120,131	4,539	-6,073	-99,200	93,323	222,383	-205,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carmarthen promotions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.

CARMARTHEN PROMOTIONS LIMITED group structure

Carmarthen Promotions Limited has no subsidiary companies.

Ultimate parent company

CARMARTHEN PROMOTIONS LIMITED

09231953

CARMARTHEN PROMOTIONS LIMITED Shareholders

ranmore manor limited	33.33%
mr robert edward quintin gurney	16.58%
mr richard barrington stanton	16.58%
mr william robert stanton	16.58%
lord patrick vavasseur fisher	16.58%
rq finance limited	0.33%

Carmarthen Promotions Limited currently has 5 directors. The longest serving directors include Mr Richard Stanton (Sep 2014) and Mr Robert Gurney (Sep 2014).

officer	country	age	start	end	role
Mr Richard Stanton	Wales	61 years	Sep 2014	-	Director
Mr Robert Gurney	United Kingdom	55 years	Sep 2014	-	Director
Lord Patrick Fisher	United Kingdom	71 years	Sep 2014	-	Director
Mr William Stanton		55 years	Sep 2014	-	Director
Mr John Lawrence		72 years	Sep 2014	-	Director

P&L

March 2024

turnover

57k

-99%

operating profit

1.6m

gross margin

60%

-12.3%

turnover

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

Balance Sheet

March 2024

net assets

123.2k

-1.12%

total assets

211.1k

-0.89%

cash

70.6k

-0.74%

net assets

Total assets minus all liabilities

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company number

09231953

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2014

ultimate parent company

None

previous names

N/A

address

salisbury house, station road, cambridge, CB1 2LA

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 carmarthen promotions limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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carmarthen promotions limited Company Information

carmarthen promotions limited Estimated Valuation

carmarthen promotions limited Estimated Valuation

carmarthen promotions limited Estimated Valuation

Carmarthen Promotions Limited Overview

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CARMARTHEN PROMOTIONS LIMITED financials

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