carbrey accommodation ltd
carbrey accommodation ltd Company Information
Company Number
09455288
Next Accounts
May 2025
Industry
Other residential care activities
Shareholders
dawn embrey-butler
carl embrey-butler
Group Structure
View All
Contact
Registered Address
unit 3, ambrose house, meteor court,, gloucester, gloucestershire, GL4 3GG
Website
carbreygroup.co.ukcarbrey accommodation ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBREY ACCOMMODATION LTD at £160.2k based on a Turnover of £286.6k and 0.56x industry multiple (adjusted for size and gross margin).
carbrey accommodation ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBREY ACCOMMODATION LTD at £0 based on an EBITDA of £-1.5k and a 4.8x industry multiple (adjusted for size and gross margin).
carbrey accommodation ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBREY ACCOMMODATION LTD at £0 based on Net Assets of £-25.9k and 2.79x industry multiple (adjusted for liquidity).
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Carbrey Accommodation Ltd Overview
Carbrey Accommodation Ltd is a live company located in gloucester, GL4 3GG with a Companies House number of 09455288. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2015, it's largest shareholder is dawn embrey-butler with a 50% stake. Carbrey Accommodation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £286.6k with declining growth in recent years.
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Carbrey Accommodation Ltd Health Check
Pomanda's financial health check has awarded Carbrey Accommodation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £286.6k, make it smaller than the average company (£2m)
- Carbrey Accommodation Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
- Carbrey Accommodation Ltd
4.9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (39.9%)
- Carbrey Accommodation Ltd
39.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.1%)
- Carbrey Accommodation Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Carbrey Accommodation Ltd
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Carbrey Accommodation Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is more efficient (£46.2k)
- Carbrey Accommodation Ltd
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (22 days)
- Carbrey Accommodation Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (10 days)
- Carbrey Accommodation Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbrey Accommodation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carbrey Accommodation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (36.7%)
147.2% - Carbrey Accommodation Ltd
36.7% - Industry AVG
CARBREY ACCOMMODATION LTD financials
Carbrey Accommodation Ltd's latest turnover from August 2023 is estimated at £286.6 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Carbrey Accommodation Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,915 | 4,761 | 7,615 | 16,795 | 6,001 | 4,001 | 1,600 | 0 |
| 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 | 2,915 | 4,761 | 7,615 | 16,795 | 6,001 | 4,001 | 1,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,924 | 72,978 | 164,732 | 75,633 | 79,597 | 55,262 | 32,730 | 8,174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,924 | 72,978 | 164,732 | 75,633 | 79,597 | 55,262 | 32,730 | 9,266 |
| total assets | 54,839 | 77,739 | 172,347 | 92,428 | 85,598 | 59,263 | 34,330 | 9,266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,987 | 74,189 | 79,470 | 6,688 | 27,696 | 29,739 | 30,630 | 9,026 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,987 | 74,189 | 79,470 | 6,688 | 27,696 | 29,739 | 30,630 | 9,026 |
| 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 | 1,214 | 1,214 | 0 | 0 | 0 | 0 |
| other liabilities | 18,747 | 27,896 | 2,090 | 6,889 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 |
| total long term liabilities | 18,747 | 27,896 | 3,304 | 8,103 | 0 | 0 | 320 | 0 |
| total liabilities | 80,734 | 102,085 | 82,774 | 14,791 | 27,696 | 29,739 | 30,950 | 9,026 |
| net assets | -25,895 | -24,346 | 89,573 | 77,637 | 57,902 | 29,524 | 3,380 | 240 |
| total shareholders funds | -25,895 | -24,346 | 89,573 | 77,637 | 57,902 | 29,524 | 3,380 | 240 |
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,054 | -91,754 | 89,099 | -3,964 | 24,335 | 22,532 | 24,556 | 8,174 |
| Creditors | -12,202 | -5,281 | 72,782 | -21,008 | -2,043 | -891 | 21,604 | 9,026 |
| Accruals and Deferred Income | 0 | -1,214 | 0 | 1,214 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -320 | 320 | 0 |
| 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 | -9,149 | 25,806 | -4,799 | 6,889 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,092 | 1,092 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,092 | 1,092 |
carbrey accommodation ltd Credit Report and Business Information
Carbrey Accommodation Ltd Competitor Analysis
Perform a competitor analysis for carbrey accommodation ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.
carbrey accommodation ltd Ownership
CARBREY ACCOMMODATION LTD group structure
Carbrey Accommodation Ltd has no subsidiary companies.
Ultimate parent company
CARBREY ACCOMMODATION LTD
09455288
carbrey accommodation ltd directors
Carbrey Accommodation Ltd currently has 2 directors. The longest serving directors include Mrs Dawn Embrey-Butler (Feb 2015) and Mr Carl Butler (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Embrey-Butler | United Kingdom | 55 years | Feb 2015 | - | Director |
| Mr Carl Butler | England | 55 years | Feb 2015 | - | Director |
P&L
August 2023turnover
286.6k
-19%
operating profit
-1.5k
0%
gross margin
27.9%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-25.9k
+0.06%
total assets
54.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
carbrey accommodation ltd company details
company number
09455288
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, ambrose house, meteor court,, gloucester, gloucestershire, GL4 3GG
Bank
-
Legal Advisor
-
carbrey accommodation ltd 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 carbrey accommodation ltd.
carbrey accommodation ltd 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 CARBREY ACCOMMODATION LTD. This can take several minutes, an email will notify you when this has completed.
carbrey accommodation ltd Companies House Filings - See Documents
| date | description | view/download |
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