carbon component solutions ltd
carbon component solutions ltd Company Information
Company Number
09847630
Registered Address
unit 10 new rookery farm, little london, silverstone, northamptonshire, NN12 8UP
Industry
Manufacture of other parts and accessories for motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bsn holdings ltd 100%
carbon component solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBON COMPONENT SOLUTIONS LTD at £1.5m based on a Turnover of £6.6m and 0.22x industry multiple (adjusted for size and gross margin).
carbon component solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBON COMPONENT SOLUTIONS LTD at £1.9m based on an EBITDA of £826.2k and a 2.3x industry multiple (adjusted for size and gross margin).
carbon component solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARBON COMPONENT SOLUTIONS LTD at £5.2m based on Net Assets of £2.7m and 1.88x industry multiple (adjusted for liquidity).
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Carbon Component Solutions Ltd Overview
Carbon Component Solutions Ltd is a live company located in silverstone, NN12 8UP with a Companies House number of 09847630. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in October 2015, it's largest shareholder is bsn holdings ltd with a 100% stake. Carbon Component Solutions Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.
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Carbon Component Solutions Ltd Health Check
Pomanda's financial health check has awarded Carbon Component Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£21.9m)
- Carbon Component Solutions Ltd
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (-1.1%)
- Carbon Component Solutions Ltd
-1.1% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (17.8%)
- Carbon Component Solutions Ltd
17.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (2.9%)
- Carbon Component Solutions Ltd
2.9% - Industry AVG
Employees
with 55 employees, this is below the industry average (122)
55 - Carbon Component Solutions Ltd
122 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Carbon Component Solutions Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£185.6k)
- Carbon Component Solutions Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (51 days)
- Carbon Component Solutions Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (43 days)
- Carbon Component Solutions Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (63 days)
- Carbon Component Solutions Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (7 weeks)
38 weeks - Carbon Component Solutions Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (60.8%)
30.9% - Carbon Component Solutions Ltd
60.8% - Industry AVG
CARBON COMPONENT SOLUTIONS LTD financials
Carbon Component Solutions Ltd's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Carbon Component Solutions Ltd has 55 employees and maintains cash reserves of £658 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 55 | 48 | 35 | 26 | 15 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 274,948 | 279,130 | 294,710 | 322,041 | 310,323 | 126,746 | 54,534 | 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 | 274,948 | 279,130 | 294,710 | 322,041 | 310,323 | 126,746 | 54,534 | 0 |
| Stock & work in progress | 451,070 | 206,514 | 239,466 | 144,685 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,576,936 | 2,965,742 | 1,415,679 | 820,777 | 850,000 | 224,035 | 58,896 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 657,998 | 28,108 | 792,639 | 930,173 | 248,501 | 238,674 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,686,004 | 3,200,364 | 2,447,784 | 1,895,635 | 1,098,501 | 462,709 | 58,896 | 100 |
| total assets | 3,960,952 | 3,479,494 | 2,742,494 | 2,217,676 | 1,408,824 | 589,455 | 113,430 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 884,831 | 779,517 | 475,298 | 419,113 | 416,941 | 258,272 | 84,819 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 884,831 | 779,517 | 475,298 | 419,113 | 416,941 | 258,272 | 84,819 | 0 |
| loans | 0 | 0 | 5,347 | 250,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 279,833 | 467,756 | 600,472 | 197,732 | 55,061 | 0 | 0 | 0 |
| provisions | 57,580 | 59,234 | 46,305 | 48,687 | 43,286 | 0 | 0 | 0 |
| total long term liabilities | 337,413 | 528,066 | 652,124 | 496,419 | 98,347 | 0 | 0 | 0 |
| total liabilities | 1,222,244 | 1,307,583 | 1,127,422 | 915,532 | 515,288 | 258,272 | 84,819 | 0 |
| net assets | 2,738,708 | 2,171,911 | 1,615,072 | 1,302,144 | 893,536 | 331,183 | 28,611 | 100 |
| total shareholders funds | 2,738,708 | 2,171,911 | 1,615,072 | 1,302,144 | 893,536 | 331,183 | 28,611 | 100 |
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 140,984 | 89,610 | 114,755 | 95,353 | 81,111 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 244,556 | -32,952 | 94,781 | 144,685 | 0 | 0 | 0 | 0 |
| Debtors | -388,806 | 1,550,063 | 594,902 | -29,223 | 625,965 | 165,139 | 58,796 | 100 |
| Creditors | 105,314 | 304,219 | 56,185 | 2,172 | 158,669 | 173,453 | 84,819 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,654 | 12,929 | -2,382 | 5,401 | 43,286 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -5,347 | -244,653 | 250,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,076 | 1,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -187,923 | -132,716 | 402,740 | 142,671 | 55,061 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 629,890 | -764,531 | -137,534 | 681,672 | 9,827 | 238,674 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 629,890 | -764,531 | -137,534 | 681,672 | 9,827 | 238,674 | 0 | 0 |
carbon component solutions ltd Credit Report and Business Information
Carbon Component Solutions Ltd Competitor Analysis
Perform a competitor analysis for carbon component solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carbon component solutions ltd Ownership
CARBON COMPONENT SOLUTIONS LTD group structure
Carbon Component Solutions Ltd has no subsidiary companies.
carbon component solutions ltd directors
Carbon Component Solutions Ltd currently has 2 directors. The longest serving directors include Mr Bryn Noon (Nov 2016) and Mr Scott Noon (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryn Noon | England | 44 years | Nov 2016 | - | Director |
| Mr Scott Noon | England | 42 years | Nov 2016 | - | Director |
P&L
March 2023turnover
6.6m
0%
operating profit
685.2k
0%
gross margin
11.5%
+39.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.26%
total assets
4m
+0.14%
cash
658k
+22.41%
net assets
Total assets minus all liabilities
carbon component solutions ltd company details
company number
09847630
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
October 2015
age
9
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 10 new rookery farm, little london, silverstone, northamptonshire, NN12 8UP
last accounts submitted
March 2023
carbon component solutions 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 found 3 charges/mortgages relating to carbon component solutions ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
carbon component solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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