carter jonas enterprises limited
carter jonas enterprises limited Company Information
Company Number
09342548
Next Accounts
Jan 2026
Shareholders
carter jonas acquisitions ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one chapel place, london, W1G 0BG
Website
www.carterjonas.comcarter jonas enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER JONAS ENTERPRISES LIMITED at £4.4m based on a Turnover of £2m and 2.17x industry multiple (adjusted for size and gross margin).
carter jonas enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER JONAS ENTERPRISES LIMITED at £5.6m based on an EBITDA of £613.2k and a 9.09x industry multiple (adjusted for size and gross margin).
carter jonas enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER JONAS ENTERPRISES LIMITED at £108k based on Net Assets of £82.7k and 1.31x industry multiple (adjusted for liquidity).
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Carter Jonas Enterprises Limited Overview
Carter Jonas Enterprises Limited is a live company located in london, W1G 0BG with a Companies House number of 09342548. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is carter jonas acquisitions ltd with a 100% stake. Carter Jonas Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Carter Jonas Enterprises Limited Health Check
Pomanda's financial health check has awarded Carter Jonas Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£19.4m)
£2m - Carter Jonas Enterprises Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.1%)
-4% - Carter Jonas Enterprises Limited
12.1% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (34.8%)
99.9% - Carter Jonas Enterprises Limited
34.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.6%)
8.5% - Carter Jonas Enterprises Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - Carter Jonas Enterprises Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Carter Jonas Enterprises Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £405.8k, this is more efficient (£193.5k)
£405.8k - Carter Jonas Enterprises Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Carter Jonas Enterprises Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (68.4%)
97.6% - Carter Jonas Enterprises Limited
68.4% - Industry AVG
CARTER JONAS ENTERPRISES LIMITED financials
Carter Jonas Enterprises Limited's latest turnover from April 2024 is £2 million and the company has net assets of £82.7 thousand. According to their latest financial statements, Carter Jonas Enterprises Limited has 5 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,028,819 | 3,034,859 | 2,699,671 | 2,276,340 | 2,752,116 | 3,768,165 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,210 | 15,880 | 24,381 | 50,875 | 44,892 | 74,241 | |||
| Gross Profit | 2,026,609 | 3,018,979 | 2,675,290 | 2,225,465 | 2,707,224 | 3,693,924 | |||
| Admin Expenses | 1,854,884 | 2,475,423 | 1,558,024 | 1,705,516 | 2,191,481 | 2,998,788 | |||
| Operating Profit | 171,725 | 543,556 | 1,117,266 | 519,949 | 515,743 | 695,136 | |||
| Interest Payable | 3,640 | ||||||||
| Interest Receivable | 917 | ||||||||
| Pre-Tax Profit | 169,002 | 543,556 | 1,117,266 | 519,949 | 515,743 | 695,136 | |||
| Tax | -153,335 | -50,370 | -122,804 | -67,908 | -70,118 | -131,366 | |||
| Profit After Tax | 15,667 | 493,186 | 994,462 | 452,041 | 445,625 | 563,770 | |||
| Dividends Paid | 231,000 | 698,501 | 451,001 | 445,501 | 563,770 | ||||
| Retained Profit | -215,333 | -205,315 | 543,461 | 6,540 | 445,625 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 6 | 6 | 6 | 4 | ||||
| EBITDA* | 613,226 | 572,440 | 1,141,084 | 544,660 | 540,453 | 695,136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 3,052,625 | 71,842 | 100,726 | 86,487 | 111,198 | 135,908 | 160,618 | ||
| Investments & Other | 1 | 7,161,988 | 6,824,716 | 1,101,320 | 836,194 | 3 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,052,626 | 7,233,830 | 6,925,442 | 1,187,807 | 947,392 | 135,911 | 160,618 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 34,509 | 37,718 | |||||||
| Group Debtors | 426,907 | 1,450,330 | 1,864,774 | 1,462,875 | 1,846,843 | ||||
| Misc Debtors | 5,146 | 2,582 | 35,042 | 2,323 | 522 | 570 | |||
| Cash | 19,705 | 71,351 | 13,438 | ||||||
| misc current assets | |||||||||
| total current assets | 451,758 | 108,442 | 86,198 | 1,452,653 | 1,865,296 | 1,463,445 | 1,846,843 | ||
| total assets | 3,504,384 | 7,342,272 | 7,011,640 | 2,640,460 | 2,812,688 | 1,599,356 | 2,007,461 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 2,515,507 | 4,341,759 | 3,035,856 | 1,115,904 | 1,446,992 | 903,649 | 1,909,379 | ||
| other short term finances | 700,000 | 830,509 | 650,008 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 206,146 | 129,692 | 280,149 | 346,515 | 220,070 | 131,936 | 98,081 | ||
| total current liabilities | 3,421,653 | 5,301,960 | 3,966,013 | 1,462,419 | 1,667,062 | 1,035,585 | 2,007,460 | ||
| loans | 700,000 | 1,500,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 175,875 | 150,000 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 700,000 | 1,500,000 | 175,875 | 150,000 | |||||
| total liabilities | 3,421,653 | 6,001,960 | 5,466,013 | 1,638,294 | 1,817,062 | 1,035,585 | 2,007,460 | ||
| net assets | 82,731 | 1,340,312 | 1,545,627 | 1,002,166 | 995,626 | 563,771 | 1 | ||
| total shareholders funds | 82,731 | 1,340,312 | 1,545,627 | 1,002,166 | 995,626 | 563,771 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 171,725 | 543,556 | 1,117,266 | 519,949 | 515,743 | 695,136 | |||
| Depreciation | |||||||||
| Amortisation | 441,501 | 28,884 | 23,818 | 24,711 | 24,710 | ||||
| Tax | -153,335 | -50,370 | -122,804 | -67,908 | -70,118 | -131,366 | |||
| Stock | |||||||||
| Debtors | 394,962 | -35,669 | -1,379,893 | -412,643 | 401,851 | -383,398 | 1,846,843 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | 76,454 | -150,457 | -242,241 | 152,320 | 238,134 | 33,855 | 98,081 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 141,383 | 407,282 | 2,155,932 | 1,041,715 | 306,618 | 981,023 | -1,748,762 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -7,161,987 | 337,272 | 5,723,396 | 265,126 | 836,191 | 3 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,826,252 | 1,305,903 | 1,919,952 | -331,088 | 543,343 | -1,005,730 | 1,909,379 | ||
| Other Short Term Loans | -130,509 | 180,501 | 650,008 | ||||||
| Long term loans | -700,000 | -800,000 | 1,500,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -2,723 | ||||||||
| cash flow from financing | -3,701,732 | 686,404 | 4,069,960 | -331,088 | 529,573 | -441,960 | 1,909,380 | ||
| cash and cash equivalents | |||||||||
| cash | -51,646 | 57,913 | 13,438 | ||||||
| overdraft | |||||||||
| change in cash | -51,646 | 57,913 | 13,438 |
carter jonas enterprises limited Credit Report and Business Information
Carter Jonas Enterprises Limited Competitor Analysis
Perform a competitor analysis for carter jonas enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
carter jonas enterprises limited Ownership
CARTER JONAS ENTERPRISES LIMITED group structure
Carter Jonas Enterprises Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
CARTER JONAS ENTERPRISES LIMITED
09342548
5 subsidiaries
carter jonas enterprises limited directors
Carter Jonas Enterprises Limited currently has 5 directors. The longest serving directors include Mr Scott Harkness (Dec 2016) and Mrs Lisa Simon (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Harkness | 60 years | Dec 2016 | - | Director | |
| Mrs Lisa Simon | England | 53 years | Nov 2019 | - | Director |
| Mr Colin Brown | 57 years | Mar 2021 | - | Director | |
| Mr Timothy Jones | 59 years | Mar 2021 | - | Director | |
| Mr Richard Bruce | 51 years | Nov 2023 | - | Director |
P&L
April 2024turnover
2m
-33%
operating profit
171.7k
-68%
gross margin
99.9%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
82.7k
-0.94%
total assets
3.5m
-0.52%
cash
19.7k
-0.72%
net assets
Total assets minus all liabilities
carter jonas enterprises limited company details
company number
09342548
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
tayvin 489 limited (April 2015)
accountant
-
auditor
-
address
one chapel place, london, W1G 0BG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carter jonas enterprises 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 found 2 charges/mortgages relating to carter jonas enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.
carter jonas enterprises 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.
Click to start generating capital raising & share issue transactions for CARTER JONAS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
carter jonas enterprises limited Companies House Filings - See Documents
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