carob property finance limited
carob property finance limited Company Information
Company Number
09282580
Next Accounts
Jan 2025
Shareholders
hilary susanna young
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
elthorne gate 64 high street, pinner, middlesex, HA5 5QA
Website
-carob property finance limited Estimated Valuation
Pomanda estimates the enterprise value of CAROB PROPERTY FINANCE LIMITED at £3.4k based on a Turnover of £3.9k and 0.89x industry multiple (adjusted for size and gross margin).
carob property finance limited Estimated Valuation
Pomanda estimates the enterprise value of CAROB PROPERTY FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
carob property finance limited Estimated Valuation
Pomanda estimates the enterprise value of CAROB PROPERTY FINANCE LIMITED at £0 based on Net Assets of £-12.6k and 1.29x industry multiple (adjusted for liquidity).
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Carob Property Finance Limited Overview
Carob Property Finance Limited is a dissolved company that was located in middlesex, HA5 5QA with a Companies House number of 09282580. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder was hilary susanna young with a 100% stake. The last turnover for Carob Property Finance Limited was estimated at £3.9k.
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Carob Property Finance Limited Health Check
Pomanda's financial health check has awarded Carob Property Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£3.9m)
- Carob Property Finance Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (3.7%)
- Carob Property Finance Limited
3.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (57.4%)
- Carob Property Finance Limited
57.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carob Property Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Carob Property Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Carob Property Finance Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£193.6k)
- Carob Property Finance Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (35 days)
- Carob Property Finance Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1504 days, this is slower than average (45 days)
- Carob Property Finance Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carob Property Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carob Property Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5095.6%, this is a higher level of debt than the average (67.2%)
5095.6% - Carob Property Finance Limited
67.2% - Industry AVG
CAROB PROPERTY FINANCE LIMITED financials
Carob Property Finance Limited's latest turnover from October 2020 is estimated at £3.9 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Carob Property Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 252 | 252 | 1,078,445 | 727,868 | 689,813 | 693,282 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,770 |
| misc current assets | 0 | 0 | 0 | 0 | 7,081 | 0 |
| total current assets | 252 | 252 | 1,078,445 | 727,868 | 696,894 | 698,052 |
| total assets | 252 | 252 | 1,078,445 | 727,868 | 696,894 | 698,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,841 | 12,841 | 1,378,337 | 967,784 | 705,200 | 712,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,841 | 12,841 | 1,378,337 | 967,784 | 705,200 | 712,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 55,523 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 55,523 | 0 |
| total liabilities | 12,841 | 12,841 | 1,378,337 | 967,784 | 760,723 | 712,766 |
| net assets | -12,589 | -12,589 | -299,892 | -239,916 | -63,829 | -14,714 |
| total shareholders funds | -12,589 | -12,589 | -299,892 | -239,916 | -63,829 | -14,714 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,078,193 | 350,577 | 38,055 | -3,469 | 693,282 |
| Creditors | 0 | -1,365,496 | 410,553 | 262,584 | -7,566 | 712,766 |
| Accruals and Deferred Income | 0 | 0 | 0 | -55,523 | 55,523 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -4,770 | 4,770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,770 | 4,770 |
carob property finance limited Credit Report and Business Information
Carob Property Finance Limited Competitor Analysis
Perform a competitor analysis for carob property finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in HA5 area or any other competitors across 12 key performance metrics.
carob property finance limited Ownership
CAROB PROPERTY FINANCE LIMITED group structure
Carob Property Finance Limited has 1 subsidiary company.
Ultimate parent company
CAROB PROPERTY FINANCE LIMITED
09282580
1 subsidiary
carob property finance limited directors
Carob Property Finance Limited currently has 2 directors. The longest serving directors include Mr David Clinton (Oct 2014) and Ms Hilary Young (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clinton | 70 years | Oct 2014 | - | Director | |
| Ms Hilary Young | 61 years | Oct 2014 | - | Director |
P&L
October 2020turnover
3.9k
+13%
operating profit
0
0%
gross margin
19.2%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-12.6k
0%
total assets
252
0%
cash
0
0%
net assets
Total assets minus all liabilities
carob property finance limited company details
company number
09282580
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
AEQUITAS
auditor
-
address
elthorne gate 64 high street, pinner, middlesex, HA5 5QA
Bank
-
Legal Advisor
-
carob property finance 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 carob property finance limited.
carob property finance 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.
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carob property finance limited Companies House Filings - See Documents
| date | description | view/download |
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