careys design team limited
careys design team limited Company Information
Company Number
09694978
Website
www.careysplc.co.ukRegistered Address
1 hand axe yard, 277a gray's inn road, london, WC1X 8BD
Industry
Construction of other civil engineering projects n.e.c.
Telephone
02089000221
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
carey group limited 100%
careys design team limited Estimated Valuation
Pomanda estimates the enterprise value of CAREYS DESIGN TEAM LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
careys design team limited Estimated Valuation
Pomanda estimates the enterprise value of CAREYS DESIGN TEAM LIMITED at £28.5k based on an EBITDA of £8.4k and a 3.41x industry multiple (adjusted for size and gross margin).
careys design team limited Estimated Valuation
Pomanda estimates the enterprise value of CAREYS DESIGN TEAM LIMITED at £1.4m based on Net Assets of £768.3k and 1.79x industry multiple (adjusted for liquidity).
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Careys Design Team Limited Overview
Careys Design Team Limited is a live company located in london, WC1X 8BD with a Companies House number of 09694978. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2015, it's largest shareholder is carey group limited with a 100% stake. Careys Design Team Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Careys Design Team Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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careys design team limited Credit Report and Business Information
Careys Design Team Limited Competitor Analysis
Perform a competitor analysis for careys design team limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
careys design team limited Ownership
CAREYS DESIGN TEAM LIMITED group structure
Careys Design Team Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAREYS DESIGN TEAM LIMITED
09694978
careys design team limited directors
Careys Design Team Limited currently has 2 directors. The longest serving directors include Mr Jason Carey (Jul 2015) and Mr Thomas Carey (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Carey | United Kingdom | 48 years | Jul 2015 | - | Director |
| Mr Thomas Carey | United Kingdom | 51 years | Aug 2019 | - | Director |
CAREYS DESIGN TEAM LIMITED financials
Careys Design Team Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £768.3 thousand. According to their latest financial statements, we estimate that Careys Design Team Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Apr 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,532,163 | 2,600,819 | 1,089,955 | 890,957 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,397,230 | 1,521,373 | 810,661 | 585,906 | 0 | |||
| Gross Profit | 2,134,933 | 1,079,446 | 279,294 | 305,051 | 0 | |||
| Admin Expenses | 1,706,667 | 873,876 | 146,654 | 130,344 | 0 | |||
| Operating Profit | 428,266 | 205,570 | 132,640 | 174,707 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 428,266 | 205,570 | 132,640 | 174,707 | 0 | |||
| Tax | -81,370 | -39,058 | -25,202 | -33,194 | 0 | |||
| Profit After Tax | 346,896 | 166,512 | 107,438 | 141,513 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 346,896 | 166,512 | 107,438 | 141,513 | 0 | |||
| Employee Costs | 0 | 0 | 2,257,633 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 26 | |||||||
| EBITDA* | 428,266 | 205,570 | 132,640 | 174,707 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Apr 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 6,257 | 17,863 | 883,957 | 0 | 0 |
| Group Debtors | 768,255 | 834,671 | 1,042,331 | 494,100 | 173,677 | 0 | 100 | 0 |
| Misc Debtors | 0 | 0 | 8,949 | 63,621 | 25,500 | 0 | 0 | 0 |
| Cash | 0 | 2,913 | 14,422 | 5,825 | 115,172 | 9,990 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 768,255 | 837,584 | 1,065,702 | 569,803 | 332,212 | 893,947 | 100 | 0 |
| total assets | 768,255 | 837,584 | 1,065,702 | 569,803 | 332,212 | 893,947 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,721 | 38,242 | 3,780 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 327,005 | 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 | 76,132 | 299,522 | 115,998 | 79,381 | 122,288 | 0 | 0 |
| total current liabilities | 0 | 76,132 | 303,243 | 154,240 | 83,161 | 449,293 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 303,041 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 303,041 | 0 | 0 |
| total liabilities | 0 | 76,132 | 303,243 | 154,240 | 83,161 | 752,334 | 0 | 0 |
| net assets | 768,255 | 761,452 | 762,459 | 415,563 | 249,051 | 141,613 | 100 | 0 |
| total shareholders funds | 768,255 | 761,452 | 762,459 | 415,563 | 249,051 | 141,613 | 100 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Apr 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 428,266 | 205,570 | 132,640 | 174,707 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -81,370 | -39,058 | -25,202 | -33,194 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,416 | -216,609 | 487,302 | 346,938 | -666,917 | 883,957 | 100 | 0 |
| Creditors | 0 | -3,721 | -34,521 | 34,462 | 3,780 | 0 | 0 | 0 |
| Accruals and Deferred Income | -76,132 | -223,390 | 183,524 | 36,617 | -42,907 | 122,288 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,597 | -109,347 | 735,228 | -620,156 | -100 | |||
| 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 | -327,005 | 327,005 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -303,041 | 303,041 | 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 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | -630,046 | 630,146 | 100 | |||
| cash and cash equivalents | ||||||||
| cash | -2,913 | -11,509 | 8,597 | -109,347 | 105,182 | 9,990 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,913 | -11,509 | 8,597 | -109,347 | 105,182 | 9,990 | 0 | 0 |
P&L
September 2022turnover
0
0%
operating profit
8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
768.3k
+0.01%
total assets
768.3k
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
careys design team limited company details
company number
09694978
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 hand axe yard, 277a gray's inn road, london, WC1X 8BD
last accounts submitted
September 2022
careys design team 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 did not find charges/mortgages relating to careys design team limited.
careys design team limited Companies House Filings - See Documents
| date | description | view/download |
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