carrick and company (stamford) limited
carrick and company (stamford) limited Company Information
Company Number
09434872
Next Accounts
Feb 2025
Shareholders
carrick property company ltd
peter moisey
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
star lane house star lane, stamford, PE9 1PH
Website
www.briancarrick.comcarrick and company (stamford) limited Estimated Valuation
Pomanda estimates the enterprise value of CARRICK AND COMPANY (STAMFORD) LIMITED at £393.1k based on a Turnover of £391.1k and 1.01x industry multiple (adjusted for size and gross margin).
carrick and company (stamford) limited Estimated Valuation
Pomanda estimates the enterprise value of CARRICK AND COMPANY (STAMFORD) LIMITED at £0 based on an EBITDA of £-710 and a 6.47x industry multiple (adjusted for size and gross margin).
carrick and company (stamford) limited Estimated Valuation
Pomanda estimates the enterprise value of CARRICK AND COMPANY (STAMFORD) LIMITED at £156.9k based on Net Assets of £51.9k and 3.02x industry multiple (adjusted for liquidity).
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Carrick And Company (stamford) Limited Overview
Carrick And Company (stamford) Limited is a live company located in stamford, PE9 1PH with a Companies House number of 09434872. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2015, it's largest shareholder is carrick property company ltd with a 70% stake. Carrick And Company (stamford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.1k with declining growth in recent years.
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Carrick And Company (stamford) Limited Health Check
Pomanda's financial health check has awarded Carrick And Company (Stamford) 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
3 Strong
5 Regular
4 Weak
Size
annual sales of £391.1k, make it larger than the average company (£241.8k)
- Carrick And Company (stamford) Limited
£241.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Carrick And Company (stamford) Limited
6.2% - Industry AVG
Production
with a gross margin of 93%, this company has a comparable cost of product (93%)
- Carrick And Company (stamford) Limited
93% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (13.7%)
- Carrick And Company (stamford) Limited
13.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Carrick And Company (stamford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Carrick And Company (stamford) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is equally as efficient (£75.9k)
- Carrick And Company (stamford) Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (77 days)
- Carrick And Company (stamford) Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (27 days)
- Carrick And Company (stamford) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (91 days)
- Carrick And Company (stamford) Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (34 weeks)
29 weeks - Carrick And Company (stamford) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (51.1%)
70.8% - Carrick And Company (stamford) Limited
51.1% - Industry AVG
CARRICK AND COMPANY (STAMFORD) LIMITED financials
Carrick And Company (Stamford) Limited's latest turnover from May 2023 is estimated at £391.1 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Carrick And Company (Stamford) Limited has 6 employees and maintains cash reserves of £70.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,340 | 3,407 | 5,982 | 4,306 | 4,825 | 4,488 | 6,276 | 6,877 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,340 | 3,407 | 5,982 | 4,306 | 4,825 | 4,488 | 6,276 | 6,877 |
| Stock & work in progress | 13,984 | 16,638 | 20,452 | 20,046 | 20,232 | 22,120 | 21,196 | 0 |
| Trade Debtors | 82,301 | 81,072 | 75,222 | 81,630 | 78,801 | 69,028 | 78,020 | 68,302 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,319 | 4,998 | 4,121 | 4,444 | 4,881 | 4,926 | 5,986 | 27,201 |
| Cash | 70,766 | 69,373 | 73,791 | 71,619 | 68,883 | 73,024 | 52,266 | 60,438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,370 | 172,081 | 173,586 | 177,739 | 172,797 | 169,098 | 157,468 | 155,941 |
| total assets | 177,710 | 175,488 | 179,568 | 182,045 | 177,622 | 173,586 | 163,744 | 162,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,253 | 3,633 | 5,555 | 5,030 | 8,624 | 7,471 | 4,475 | 10,358 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,749 | 119,542 | 119,441 | 124,204 | 131,879 | 129,444 | 125,438 | 122,130 |
| total current liabilities | 125,002 | 123,175 | 124,996 | 129,234 | 140,503 | 136,915 | 129,913 | 132,488 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 818 | 647 | 1,136 | 818 | 917 | 853 | 1,193 | 1,376 |
| total long term liabilities | 818 | 647 | 1,136 | 818 | 917 | 853 | 1,193 | 1,376 |
| total liabilities | 125,820 | 123,822 | 126,132 | 130,052 | 141,420 | 137,768 | 131,106 | 133,864 |
| net assets | 51,890 | 51,666 | 53,436 | 51,993 | 36,202 | 35,818 | 32,638 | 28,954 |
| total shareholders funds | 51,890 | 51,666 | 53,436 | 51,993 | 36,202 | 35,818 | 32,638 | 28,954 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,144 | 2,574 | 2,588 | 1,754 | 2,590 | 2,038 | 3,086 | 3,379 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -2,654 | -3,814 | 406 | -186 | -1,888 | 924 | 21,196 | 0 |
| Debtors | 2,550 | 6,727 | -6,731 | 2,392 | 9,728 | -10,052 | -11,497 | 95,503 |
| Creditors | 1,620 | -1,922 | 525 | -3,594 | 1,153 | 2,996 | -5,883 | 10,358 |
| Accruals and Deferred Income | 207 | 101 | -4,763 | -7,675 | 2,435 | 4,006 | 3,308 | 122,130 |
| Deferred Taxes & Provisions | 171 | -489 | 318 | -99 | 64 | -340 | -183 | 1,376 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,393 | -4,418 | 2,172 | 2,736 | -4,141 | 20,758 | -8,172 | 60,438 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,393 | -4,418 | 2,172 | 2,736 | -4,141 | 20,758 | -8,172 | 60,438 |
carrick and company (stamford) limited Credit Report and Business Information
Carrick And Company (stamford) Limited Competitor Analysis
Perform a competitor analysis for carrick and company (stamford) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
carrick and company (stamford) limited Ownership
CARRICK AND COMPANY (STAMFORD) LIMITED group structure
Carrick And Company (Stamford) Limited has no subsidiary companies.
Ultimate parent company
CARRICK AND COMPANY (STAMFORD) LIMITED
09434872
carrick and company (stamford) limited directors
Carrick And Company (Stamford) Limited currently has 3 directors. The longest serving directors include Mr Brian Carrick (Feb 2015) and Mr Peter Moisey (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Carrick | 81 years | Feb 2015 | - | Director | |
| Mr Peter Moisey | 53 years | Feb 2015 | - | Director | |
| Mrs Susan Carrick | United Kingdom | 77 years | Feb 2015 | - | Director |
P&L
May 2023turnover
391.1k
+2%
operating profit
-2.9k
0%
gross margin
93%
+14.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
51.9k
0%
total assets
177.7k
+0.01%
cash
70.8k
+0.02%
net assets
Total assets minus all liabilities
carrick and company (stamford) limited company details
company number
09434872
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
star lane house star lane, stamford, PE9 1PH
Bank
-
Legal Advisor
-
carrick and company (stamford) 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 1 charges/mortgages relating to carrick and company (stamford) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
carrick and company (stamford) 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 CARRICK AND COMPANY (STAMFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
carrick and company (stamford) limited Companies House Filings - See Documents
| date | description | view/download |
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