carisway facilities support limited
carisway facilities support limited Company Information
Company Number
09559324
Next Accounts
569 days late
Directors
Shareholders
peter lidgitt
green your space group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
sussex innovation centre, science park square, brighton, BN1 9SB
Website
www.carisway.co.ukcarisway facilities support limited Estimated Valuation
Pomanda estimates the enterprise value of CARISWAY FACILITIES SUPPORT LIMITED at £1.7m based on a Turnover of £3.4m and 0.49x industry multiple (adjusted for size and gross margin).
carisway facilities support limited Estimated Valuation
Pomanda estimates the enterprise value of CARISWAY FACILITIES SUPPORT LIMITED at £537k based on an EBITDA of £145.6k and a 3.69x industry multiple (adjusted for size and gross margin).
carisway facilities support limited Estimated Valuation
Pomanda estimates the enterprise value of CARISWAY FACILITIES SUPPORT LIMITED at £1.6m based on Net Assets of £678.2k and 2.34x industry multiple (adjusted for liquidity).
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Carisway Facilities Support Limited Overview
Carisway Facilities Support Limited is a live company located in brighton, BN1 9SB with a Companies House number of 09559324. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2015, it's largest shareholder is peter lidgitt with a 50% stake. Carisway Facilities Support Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Carisway Facilities Support Limited Health Check
Pomanda's financial health check has awarded Carisway Facilities Support Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.5m)
- Carisway Facilities Support Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Carisway Facilities Support Limited
2.1% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Carisway Facilities Support Limited
29.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.1%)
- Carisway Facilities Support Limited
5.1% - Industry AVG
Employees
with 73 employees, this is above the industry average (35)
73 - Carisway Facilities Support Limited
35 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Carisway Facilities Support Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£73.5k)
- Carisway Facilities Support Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (48 days)
- Carisway Facilities Support Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carisway Facilities Support Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
- Carisway Facilities Support Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Carisway Facilities Support Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (63.8%)
71.9% - Carisway Facilities Support Limited
63.8% - Industry AVG
CARISWAY FACILITIES SUPPORT LIMITED financials
Carisway Facilities Support Limited's latest turnover from October 2021 is estimated at £3.4 million and the company has net assets of £678.2 thousand. According to their latest financial statements, Carisway Facilities Support Limited has 73 employees and maintains cash reserves of £73.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 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 | 73 | 103 | 104 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,199 | 22,691 | 1,846 | 2,896 | 4,176 | 3,177 |
| Intangible Assets | 69,700 | 81,300 | 92,900 | 104,500 | 104,500 | 53,200 |
| Investments & Other | 209,200 | 209,200 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299,099 | 313,191 | 94,746 | 107,396 | 108,676 | 56,377 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 2,618 | 0 |
| Trade Debtors | 376,605 | 768,493 | 768,719 | 705,690 | 578,796 | 435,808 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,634,413 | 1,068,496 | 620,983 | 0 | 364,815 | 34,554 |
| Cash | 73,322 | 154,959 | 15,549 | 37,679 | 136,013 | 54,891 |
| misc current assets | 27,239 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,112,579 | 1,992,948 | 1,406,251 | 1,377,114 | 1,082,242 | 525,253 |
| total assets | 2,411,678 | 2,306,139 | 1,500,997 | 1,484,510 | 1,190,918 | 581,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,648 | 250,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 26,243 | 77,471 | 65,957 | 45,847 | 66,432 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 472,686 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,687,954 | 1,448,556 | 593,326 | 0 | 985,673 | 484,456 |
| total current liabilities | 1,698,602 | 1,724,799 | 1,143,483 | 1,207,159 | 1,031,520 | 550,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,915 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,915 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,733,517 | 1,724,799 | 1,143,483 | 1,207,159 | 1,031,520 | 550,888 |
| net assets | 678,161 | 581,340 | 357,514 | 277,351 | 159,398 | 30,742 |
| total shareholders funds | 678,161 | 581,340 | 357,514 | 277,351 | 159,398 | 30,742 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,633 | 5,796 | 1,641 | 1,587 | 1,213 | 0 |
| Amortisation | 11,600 | 11,600 | 11,600 | 8,700 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -1,618 | 2,618 | 0 |
| Debtors | 174,029 | 447,287 | 684,012 | -237,921 | 473,249 | 470,362 |
| Creditors | -26,243 | -51,228 | 11,514 | 20,110 | -20,585 | 66,432 |
| Accruals and Deferred Income | 239,398 | 855,230 | 593,326 | -985,673 | 501,217 | 484,456 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 209,200 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -239,352 | 250,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -472,686 | 472,686 | 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 | 34,915 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -81,637 | 139,410 | -22,130 | -98,334 | 81,122 | 54,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,637 | 139,410 | -22,130 | -98,334 | 81,122 | 54,891 |
carisway facilities support limited Credit Report and Business Information
Carisway Facilities Support Limited Competitor Analysis
Perform a competitor analysis for carisway facilities support limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
carisway facilities support limited Ownership
CARISWAY FACILITIES SUPPORT LIMITED group structure
Carisway Facilities Support Limited has no subsidiary companies.
Ultimate parent company
CARISWAY FACILITIES SUPPORT LIMITED
09559324
carisway facilities support limited directors
Carisway Facilities Support Limited currently has 1 director, Mr Peter Lidgitt serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lidgitt | England | 71 years | May 2015 | - | Director |
P&L
October 2021turnover
3.4m
-30%
operating profit
127.4k
0%
gross margin
29.9%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
678.2k
+0.17%
total assets
2.4m
+0.05%
cash
73.3k
-0.53%
net assets
Total assets minus all liabilities
carisway facilities support limited company details
company number
09559324
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
81210 - General cleaning of buildings
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
sussex innovation centre, science park square, brighton, BN1 9SB
Bank
-
Legal Advisor
-
carisway facilities support 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 4 charges/mortgages relating to carisway facilities support limited. Currently there are 1 open charges and 3 have been satisfied in the past.
carisway facilities support 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 CARISWAY FACILITIES SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
carisway facilities support limited Companies House Filings - See Documents
| date | description | view/download |
|---|
