carnot construction limited

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carnot construction limited Company Information

Share CARNOT CONSTRUCTION LIMITED

Company Number

10062120

Shareholders

michelle anderson

Group Structure

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Industry

Construction of domestic buildings

 +1

Registered Address

128 city road, london, EC1V 2NX

carnot construction limited Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of CARNOT CONSTRUCTION LIMITED at £53.6k based on a Turnover of £172.4k and 0.31x industry multiple (adjusted for size and gross margin).

carnot construction limited Estimated Valuation

£28.2k

Pomanda estimates the enterprise value of CARNOT CONSTRUCTION LIMITED at £28.2k based on an EBITDA of £11.1k and a 2.54x industry multiple (adjusted for size and gross margin).

carnot construction limited Estimated Valuation

£28

Pomanda estimates the enterprise value of CARNOT CONSTRUCTION LIMITED at £28 based on Net Assets of £21 and 1.36x industry multiple (adjusted for liquidity).

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Carnot Construction Limited Overview

Carnot Construction Limited is a live company located in london, EC1V 2NX with a Companies House number of 10062120. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is michelle anderson with a 100% stake. Carnot Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.4k with unknown growth in recent years.

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Carnot Construction Limited Health Check

Pomanda's financial health check has awarded Carnot Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £172.4k, make it smaller than the average company (£1m)

£172.4k - Carnot Construction Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Carnot Construction Limited

- - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (24.7%)

11% - Carnot Construction Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it less profitable than the average company (9.9%)

6.4% - Carnot Construction Limited

9.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Carnot Construction Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Carnot Construction Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.2k, this is less efficient (£258.4k)

£86.2k - Carnot Construction Limited

£258.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (27 days)

72 days - Carnot Construction Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (31 days)

85 days - Carnot Construction Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carnot Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carnot Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72%)

99.9% - Carnot Construction Limited

72% - Industry AVG

CARNOT CONSTRUCTION LIMITED financials

EXPORTms excel logo

Carnot Construction Limited's latest turnover from August 2019 is estimated at £172.4 thousand and the company has net assets of £21. According to their latest financial statements, Carnot Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2019Aug 2018Aug 2017
Turnover172,37797,68238,788
Other Income Or Grants
Cost Of Sales153,40786,58433,861
Gross Profit18,97011,0984,927
Admin Expenses7,87220,0144,979
Operating Profit11,098-8,916-52
Interest Payable
Interest Receivable
Pre-Tax Profit11,098-8,916-52
Tax-2,109
Profit After Tax8,989-8,916-52
Dividends Paid
Retained Profit8,989-8,916-52
Employee Costs83,38842,17139,468
Number Of Employees211
EBITDA*11,098-8,916-52

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2019Aug 2018Aug 2017
Tangible Assets1,6971,399
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1,6971,3991
Stock & work in progress
Trade Debtors34,37615,325
Group Debtors
Misc Debtors
Cash65
misc current assets
total current assets34,37615,32565
total assets36,07316,72466
Bank overdraft
Bank loan
Trade Creditors 36,05225,692118
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities36,05225,692118
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,05225,692118
net assets21-8,968-52
total shareholders funds21-8,968-52
Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit11,098-8,916-52
Depreciation
Amortisation
Tax-2,109
Stock
Debtors19,05115,325
Creditors10,36025,574118
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2981,33366
Investing Activities
capital expenditure-298-1,399
Change in Investments-11
cash flow from investments-298-1,398-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash-6565
overdraft
change in cash-6565

carnot construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carnot Construction Limited Competitor Analysis

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Perform a competitor analysis for carnot construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

carnot construction limited Ownership

CARNOT CONSTRUCTION LIMITED group structure

Carnot Construction Limited has no subsidiary companies.

Ultimate parent company

CARNOT CONSTRUCTION LIMITED

10062120

CARNOT CONSTRUCTION LIMITED Shareholders

michelle anderson 100%

carnot construction limited directors

Carnot Construction Limited currently has 1 director, Mrs Michelle Anderson serving since Mar 2016.

officercountryagestartendrole
Mrs Michelle AndersonEngland41 years Mar 2016- Director

P&L

August 2019

turnover

172.4k

+76%

operating profit

11.1k

0%

gross margin

11.1%

-3.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2019

net assets

21

-1%

total assets

36.1k

+1.16%

cash

0

0%

net assets

Total assets minus all liabilities

carnot construction limited company details

company number

10062120

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2019

previous names

carnot investments limited (May 2018)

accountant

DJCA LIMITED

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

carnot 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 carnot construction limited.

carnot construction 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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carnot construction limited Companies House Filings - See Documents

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