carlill construction limited
carlill construction limited Company Information
Company Number
09727481
Website
-Registered Address
46 coatham road, redcar, TS10 1RS
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Bartlett9 Years
Shareholders
peter abell 50%
andrew bartlett 50%
carlill construction limited Estimated Valuation
Pomanda estimates the enterprise value of CARLILL CONSTRUCTION LIMITED at £6.1k based on a Turnover of £12.3k and 0.5x industry multiple (adjusted for size and gross margin).
carlill construction limited Estimated Valuation
Pomanda estimates the enterprise value of CARLILL CONSTRUCTION LIMITED at £7.6k based on an EBITDA of £2k and a 3.76x industry multiple (adjusted for size and gross margin).
carlill construction limited Estimated Valuation
Pomanda estimates the enterprise value of CARLILL CONSTRUCTION LIMITED at £0 based on Net Assets of £-2.5k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carlill Construction Limited Overview
Carlill Construction Limited is a live company located in redcar, TS10 1RS with a Companies House number of 09727481. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is peter abell with a 50% stake. Carlill Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.3k with unknown growth in recent years.
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Carlill Construction Limited Health Check
Pomanda's financial health check has awarded Carlill Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £12.3k, make it smaller than the average company (£2.2m)
- Carlill Construction Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlill Construction Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Carlill Construction Limited
25.7% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (8.7%)
- Carlill Construction Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Carlill Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Carlill Construction Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£278.5k)
- Carlill Construction Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlill Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Carlill Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlill Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Carlill Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 693.7%, this is a higher level of debt than the average (74.9%)
693.7% - Carlill Construction Limited
74.9% - Industry AVG
CARLILL CONSTRUCTION LIMITED financials
Carlill Construction Limited's latest turnover from March 2023 is estimated at £12.3 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Carlill Construction Limited has 1 employee and maintains cash reserves of £132 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 25,200 | 0 | 0 | 79,426 | 79,925 | 10 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 293 | 5,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 132 | 1,378 | 4 | 4 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 425 | 32,352 | 4 | 4 | 79,426 | 79,925 | 10 | 100 |
| total assets | 425 | 32,352 | 4 | 4 | 79,430 | 79,929 | 14 | 104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,422 | 0 | 0 | 0 | 80,646 | 80,776 | 231 | 231 |
| 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 | 1,526 | 36,529 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,948 | 36,529 | 0 | 0 | 80,646 | 80,776 | 231 | 231 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,318 | 1,322 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,318 | 1,322 | 0 | 0 | 0 | 0 |
| total liabilities | 2,948 | 36,529 | 1,318 | 1,322 | 80,646 | 80,776 | 231 | 231 |
| net assets | -2,523 | -4,177 | -1,314 | -1,318 | -1,216 | -847 | -217 | -127 |
| total shareholders funds | -2,523 | -4,177 | -1,314 | -1,318 | -1,216 | -847 | -217 | -127 |
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,681 | 30,974 | 0 | -79,426 | -499 | 79,915 | -90 | 100 |
| Creditors | 1,422 | 0 | 0 | -80,646 | -130 | 80,545 | 0 | 231 |
| Accruals and Deferred Income | -35,003 | 36,529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 4 |
| 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 | 0 | -1,318 | -4 | 1,322 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,246 | 1,374 | 0 | 4 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,246 | 1,374 | 0 | 4 | 0 | 0 | 0 | 0 |
carlill construction limited Credit Report and Business Information
Carlill Construction Limited Competitor Analysis
Perform a competitor analysis for carlill construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS10 area or any other competitors across 12 key performance metrics.
carlill construction limited Ownership
CARLILL CONSTRUCTION LIMITED group structure
Carlill Construction Limited has no subsidiary companies.
Ultimate parent company
CARLILL CONSTRUCTION LIMITED
09727481
carlill construction limited directors
Carlill Construction Limited currently has 1 director, Mr Andrew Bartlett serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bartlett | United Kingdom | 61 years | Aug 2015 | - | Director |
P&L
March 2023turnover
12.3k
-96%
operating profit
2k
0%
gross margin
25.8%
+7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.5k
-0.4%
total assets
425
-0.99%
cash
132
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
carlill construction limited company details
company number
09727481
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
house sales worcester ltd (April 2021)
incorporated
UK
address
46 coatham road, redcar, TS10 1RS
last accounts submitted
March 2023
carlill construction 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 carlill construction limited.
carlill construction limited Companies House Filings - See Documents
| date | description | view/download |
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