the robert carre trading company ltd
the robert carre trading company ltd Company Information
Company Number
09526753
Next Accounts
May 2026
Shareholders
robert carre trust
Group Structure
View All
Industry
General secondary education
Registered Address
carre's grammar school, northgate, sleaford, lincolnshire, NG34 7DD
Website
robertcarretrust.ukthe robert carre trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ROBERT CARRE TRADING COMPANY LTD at £4.3m based on a Turnover of £5.3m and 0.81x industry multiple (adjusted for size and gross margin).
the robert carre trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ROBERT CARRE TRADING COMPANY LTD at £0 based on an EBITDA of £-25.3k and a 4.8x industry multiple (adjusted for size and gross margin).
the robert carre trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ROBERT CARRE TRADING COMPANY LTD at £2 based on Net Assets of £1 and 2.5x industry multiple (adjusted for liquidity).
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The Robert Carre Trading Company Ltd Overview
The Robert Carre Trading Company Ltd is a live company located in sleaford, NG34 7DD with a Companies House number of 09526753. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2015, it's largest shareholder is robert carre trust with a 100% stake. The Robert Carre Trading Company Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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The Robert Carre Trading Company Ltd Health Check
Pomanda's financial health check has awarded The Robert Carre Trading Company 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
2 Regular
7 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£9.6m)
- The Robert Carre Trading Company Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (7.5%)
- The Robert Carre Trading Company Ltd
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- The Robert Carre Trading Company Ltd
51.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
- The Robert Carre Trading Company Ltd
6% - Industry AVG
Employees
with 31 employees, this is below the industry average (153)
31 - The Robert Carre Trading Company Ltd
153 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- The Robert Carre Trading Company Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is more efficient (£62k)
- The Robert Carre Trading Company Ltd
£62k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
- The Robert Carre Trading Company Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- The Robert Carre Trading Company Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Robert Carre Trading Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (97 weeks)
48 weeks - The Robert Carre Trading Company Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (6.1%)
100% - The Robert Carre Trading Company Ltd
6.1% - Industry AVG
THE ROBERT CARRE TRADING COMPANY LTD financials
The Robert Carre Trading Company Ltd's latest turnover from August 2024 is estimated at £5.3 million and the company has net assets of £1. According to their latest financial statements, The Robert Carre Trading Company Ltd has 31 employees and maintains cash reserves of £607.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 437,051 | 525,639 | 441,914 | 409,915 | 425,836 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 343,836 | 378,948 | 297,373 | 284,235 | 314,354 | |||||
| Gross Profit | 93,215 | 146,691 | 144,541 | 125,680 | 111,482 | |||||
| Admin Expenses | 93,215 | 146,691 | 144,541 | 125,680 | 111,482 | |||||
| Operating Profit | ||||||||||
| Interest Payable | 116 | 85,937 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 308,945 | 317,164 | 238,757 | 221,434 | 254,100 | |||||
| Number Of Employees | 31 | 9 | 6 | 6 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 40,100 | 3,952 | 6,906 | 2,539 | 14,111 | 55,373 | 6,582 | 81,340 | 43,889 | |
| Group Debtors | 50,254 | 27,069 | ||||||||
| Misc Debtors | 6,085 | 2,645 | 352 | 4,134 | ||||||
| Cash | 607,560 | 404,236 | 55,101 | 500 | 84,613 | 14,035 | 61,182 | 241,731 | ||
| misc current assets | ||||||||||
| total current assets | 653,745 | 410,833 | 62,007 | 52,793 | 41,680 | 140,338 | 20,617 | 146,656 | 285,620 | |
| total assets | 653,745 | 410,833 | 62,007 | 52,793 | 41,680 | 140,338 | 20,617 | 146,656 | 285,620 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,275 | 4,765 | ||||||||
| Group/Directors Accounts | 528,932 | 276,501 | 3,649 | 117,186 | 15,158 | 146,655 | 270,363 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 119,537 | 129,566 | 58,357 | 52,792 | 41,679 | 23,151 | 5,458 | 15,256 | ||
| total current liabilities | 653,744 | 410,832 | 62,006 | 52,792 | 41,679 | 140,337 | 20,616 | 146,655 | 285,619 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 653,744 | 410,832 | 62,006 | 52,792 | 41,679 | 140,337 | 20,616 | 146,655 | 285,619 | |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 39,588 | -309 | -45,887 | 11,613 | -14,545 | 49,143 | -78,892 | 41,585 | 43,889 | |
| Creditors | 510 | 4,765 | ||||||||
| Accruals and Deferred Income | -10,029 | 71,209 | 5,565 | 11,113 | 18,528 | 17,693 | 5,458 | -15,256 | 15,256 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 33,073 | -31,450 | 84,350 | -56,841 | -28,633 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 252,431 | 272,852 | 3,649 | -117,186 | 102,028 | -131,497 | -123,708 | 270,363 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -116 | -85,937 | ||||||||
| cash flow from financing | -117,186 | 102,028 | -131,613 | -123,708 | 184,427 | |||||
| cash and cash equivalents | ||||||||||
| cash | 203,324 | 349,135 | 55,101 | -500 | -84,113 | 70,578 | -47,147 | -180,549 | 241,731 | |
| overdraft | ||||||||||
| change in cash | 203,324 | 349,135 | 55,101 | -500 | -84,113 | 70,578 | -47,147 | -180,549 | 241,731 |
the robert carre trading company ltd Credit Report and Business Information
The Robert Carre Trading Company Ltd Competitor Analysis
Perform a competitor analysis for the robert carre trading company ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NG34 area or any other competitors across 12 key performance metrics.
the robert carre trading company ltd Ownership
THE ROBERT CARRE TRADING COMPANY LTD group structure
The Robert Carre Trading Company Ltd has no subsidiary companies.
Ultimate parent company
THE ROBERT CARRE TRADING COMPANY LTD
09526753
the robert carre trading company ltd directors
The Robert Carre Trading Company Ltd currently has 6 directors. The longest serving directors include Mr Nicholas Law (Jan 2018) and Mr Ben Wills (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Law | England | 55 years | Jan 2018 | - | Director |
| Mr Ben Wills | England | 41 years | Oct 2020 | - | Director |
| Mr Jonathan McAdam | 47 years | Sep 2022 | - | Director | |
| Mr Graham Gustard | 47 years | Dec 2022 | - | Director | |
| Mr Simon Enstone | 53 years | May 2024 | - | Director | |
| Mr Mark Knapton | 51 years | Jun 2024 | - | Director |
P&L
August 2024turnover
5.3m
+631%
operating profit
-25.3k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1
0%
total assets
653.7k
+0.59%
cash
607.6k
+0.5%
net assets
Total assets minus all liabilities
the robert carre trading company ltd company details
company number
09526753
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
carre's grammar school trading ltd (January 2018)
accountant
-
auditor
STREETS AUDIT LLP
address
carre's grammar school, northgate, sleaford, lincolnshire, NG34 7DD
Bank
-
Legal Advisor
-
the robert carre trading company 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 the robert carre trading company ltd.
the robert carre trading company 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 THE ROBERT CARRE TRADING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the robert carre trading company ltd Companies House Filings - See Documents
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