carlton grove commercial ltd
carlton grove commercial ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
cole street studios, 6-8 cole street, london, SE1 4YH
Website
-carlton grove commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON GROVE COMMERCIAL LTD at £755.6k based on a Turnover of £2.6m and 0.29x industry multiple (adjusted for size and gross margin).
carlton grove commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON GROVE COMMERCIAL LTD at £230.9k based on an EBITDA of £88.5k and a 2.61x industry multiple (adjusted for size and gross margin).
carlton grove commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON GROVE COMMERCIAL LTD at £280.1k based on Net Assets of £191.5k and 1.46x industry multiple (adjusted for liquidity).
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Carlton Grove Commercial Ltd Overview
Carlton Grove Commercial Ltd is a live company located in london, SE1 4YH with a Companies House number of 09797244. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2015, it's largest shareholder is ciara lyons with a 100% stake. Carlton Grove Commercial Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Carlton Grove Commercial Ltd Health Check
Pomanda's financial health check has awarded Carlton Grove Commercial Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£6.2m)
- Carlton Grove Commercial Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)
- Carlton Grove Commercial Ltd
4.3% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (21%)
- Carlton Grove Commercial Ltd
21% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
- Carlton Grove Commercial Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
- Carlton Grove Commercial Ltd
17 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Carlton Grove Commercial Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £644.9k, this is more efficient (£308k)
- Carlton Grove Commercial Ltd
£308k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (37 days)
- Carlton Grove Commercial Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (36 days)
- Carlton Grove Commercial Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Grove Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlton Grove Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (70.3%)
85.5% - Carlton Grove Commercial Ltd
70.3% - Industry AVG
CARLTON GROVE COMMERCIAL LTD financials
Carlton Grove Commercial Ltd's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £191.5 thousand. According to their latest financial statements, we estimate that Carlton Grove Commercial Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,251,772 | 1,250,001 | 1,250,001 | 1,250,001 | 1,250,001 | |||
| Intangible Assets | ||||||||
| Investments & Other | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,251,772 | 1,250,001 | 1,250,001 | 1,250,001 | 1,250,001 | 1 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 65,238 | 54,191 | 69,195 | 63,153 | 151,781 | 100 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 65,238 | 54,191 | 69,195 | 63,153 | 151,781 | 100 | ||
| total assets | 1,317,010 | 1,304,192 | 1,319,196 | 1,313,154 | 1,401,782 | 100 | 1 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,108,301 | 1,151,173 | 1,229,182 | 1,250,246 | 1,395,108 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,108,301 | 1,151,173 | 1,229,182 | 1,250,246 | 1,395,108 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 17,166 | 27,814 | 38,464 | 50,000 | ||||
| provisions | ||||||||
| total long term liabilities | 17,166 | 27,814 | 38,464 | 50,000 | ||||
| total liabilities | 1,125,467 | 1,178,987 | 1,267,646 | 1,300,246 | 1,395,108 | |||
| net assets | 191,543 | 125,205 | 51,550 | 12,908 | 6,674 | 100 | 1 | |
| total shareholders funds | 191,543 | 125,205 | 51,550 | 12,908 | 6,674 | 100 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 11,047 | -15,004 | 6,042 | -88,628 | 151,681 | 100 | ||
| Creditors | -42,872 | -78,009 | -21,064 | -144,862 | 1,395,108 | |||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,648 | -10,650 | -11,536 | 50,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
carlton grove commercial ltd Credit Report and Business Information
Carlton Grove Commercial Ltd Competitor Analysis
Perform a competitor analysis for carlton grove commercial ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
carlton grove commercial ltd Ownership
CARLTON GROVE COMMERCIAL LTD group structure
Carlton Grove Commercial Ltd has no subsidiary companies.
Ultimate parent company
CARLTON GROVE COMMERCIAL LTD
09797244
carlton grove commercial ltd directors
Carlton Grove Commercial Ltd currently has 1 director, Ms Ciara Lyons serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ciara Lyons | England | 39 years | Mar 2018 | - | Director |
P&L
July 2023turnover
2.6m
-1%
operating profit
88.5k
0%
gross margin
9%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
191.5k
+0.53%
total assets
1.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
carlton grove commercial ltd company details
company number
09797244
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
cole street studios, 6-8 cole street, london, SE1 4YH
Bank
-
Legal Advisor
-
carlton grove commercial 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 carlton grove commercial ltd.
carlton grove commercial 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.
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carlton grove commercial ltd Companies House Filings - See Documents
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