carlauren lifestyle resorts limited Company Information
Company Number
09688688
Next Accounts
2040 days late
Directors
-
Shareholders
carlauren group ltd
geoffrey valantine
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
office d beresford house, town quay, southampton, SO14 2AQ
Pomanda estimates the enterprise value of CARLAUREN LIFESTYLE RESORTS LIMITED at £1.8m based on a Turnover of £1.7m and 1.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARLAUREN LIFESTYLE RESORTS LIMITED at £0 based on an EBITDA of £-1.5m and a 4.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARLAUREN LIFESTYLE RESORTS LIMITED at £0 based on Net Assets of £-2.4m and 1.31x industry multiple (adjusted for liquidity).
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Carlauren Lifestyle Resorts LimitedOverview
Carlauren Lifestyle Resorts Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 09688688. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is
carlauren group ltd
with a 93.5% stake. Carlauren Lifestyle Resorts Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carlauren Lifestyle Resorts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.8m)
£1.7m - Carlauren Lifestyle Resorts Limited
£14.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carlauren Lifestyle Resorts Limited
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
33.9% - Carlauren Lifestyle Resorts Limited
33.9% - Industry AVG
Profitability
an operating margin of -89.5% make it less profitable than the average company (5.6%)
-89.5% - Carlauren Lifestyle Resorts Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (104)
10 - Carlauren Lifestyle Resorts Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Carlauren Lifestyle Resorts Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.2k, this is equally as efficient (£155.4k)
£166.2k - Carlauren Lifestyle Resorts Limited
£155.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlauren Lifestyle Resorts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (47 days)
118 days - Carlauren Lifestyle Resorts Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlauren Lifestyle Resorts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlauren Lifestyle Resorts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.5%, this is a higher level of debt than the average (68.7%)
175.5% - Carlauren Lifestyle Resorts Limited
68.7% - Industry AVG
CARLAUREN LIFESTYLE RESORTS LIMITED financials
EXPORT
Carlauren Lifestyle Resorts Limited's latest turnover from December 2017 is estimated at £1.7 million and the company has net assets of -£2.4 million. According to their latest financial statements, Carlauren Lifestyle Resorts Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Turnover
1,661,578
456,050
Other Income Or Grants
Cost Of Sales
1,097,754
300,699
Gross Profit
563,824
155,351
Admin Expenses
2,050,847
991,307
Operating Profit
-1,487,023
-835,956
Interest Payable
45,274
35,381
Interest Receivable
Pre-Tax Profit
-1,532,297
-871,337
Tax
Profit After Tax
-1,532,297
-871,337
Dividends Paid
Retained Profit
-1,532,297
-871,337
Employee Costs
344,745
168,507
Number Of Employees
10
5
EBITDA*
-1,480,226
-830,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Tangible Assets
37,095
17,729
Intangible Assets
4,741
5,577
Investments & Other
4,000
4,000
Debtors (Due After 1 year)
Total Fixed Assets
45,836
27,306
Stock & work in progress
Trade Debtors
Group Debtors
3,116,835
349,121
Misc Debtors
21,377
1,859
Cash
misc current assets
total current assets
3,138,212
350,980
total assets
3,184,048
378,286
Bank overdraft
Bank loan
Trade Creditors
356,415
13,201
Group/Directors Accounts
4,540,570
4,000
other short term finances
260,847
1,132,205
hp & lease commitments
other current liabilities
422,695
96,741
total current liabilities
5,580,527
1,246,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,048
3,369
total long term liabilities
7,048
3,369
total liabilities
5,587,575
1,249,516
net assets
-2,403,527
-871,230
total shareholders funds
-2,403,527
-871,230
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,487,023
-835,956
Depreciation
5,961
4,997
Amortisation
836
958
Tax
Stock
Debtors
2,787,232
350,980
Creditors
343,214
13,201
Accruals and Deferred Income
325,954
96,741
Deferred Taxes & Provisions
3,679
3,369
Cash flow from operations
-3,594,611
-1,067,670
Investing Activities
capital expenditure
-25,327
-29,261
Change in Investments
4,000
cash flow from investments
-25,327
-33,261
Financing Activities
Bank loans
Group/Directors Accounts
4,536,570
4,000
Other Short Term Loans
-871,358
1,132,205
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
107
interest
-45,274
-35,381
cash flow from financing
3,619,938
1,100,931
cash and cash equivalents
cash
overdraft
change in cash
carlauren lifestyle resorts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carlauren lifestyle resorts limited. Get real-time insights into carlauren lifestyle resorts limited's credit score, group structure and payment trends.
Perform a competitor analysis for carlauren lifestyle resorts limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
carlauren lifestyle resorts limited Ownership
CARLAUREN LIFESTYLE RESORTS LIMITED group structure
Carlauren Lifestyle Resorts Limited has 4 subsidiary companies.
carlauren lifestyle resorts limited company details
company number
09688688
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.
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 carlauren lifestyle resorts limited.
carlauren lifestyle resorts 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.
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carlauren lifestyle resorts limitedCompanies House Filings - See Documents
