
Company Number
10062120
Next Accounts
1448 days late
Directors
Shareholders
michelle anderson
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
128 city road, london, EC1V 2NX
Website
www.carnotconstruction.comPomanda 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).
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).
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 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.
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £172.4k, make it smaller than the average company (£1m)
- Carnot Construction Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carnot Construction Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (24.7%)
- Carnot Construction Limited
24.7% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (9.9%)
- Carnot Construction Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Carnot Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Carnot Construction Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£258.4k)
- Carnot Construction Limited
£258.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (27 days)
- Carnot Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
- Carnot Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carnot Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnot Construction Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|
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 | 2 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|
Tangible Assets | 1,697 | 1,399 | |
Intangible Assets | |||
Investments & Other | 1 | ||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,697 | 1,399 | 1 |
Stock & work in progress | |||
Trade Debtors | 34,376 | 15,325 | |
Group Debtors | |||
Misc Debtors | |||
Cash | 65 | ||
misc current assets | |||
total current assets | 34,376 | 15,325 | 65 |
total assets | 36,073 | 16,724 | 66 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 36,052 | 25,692 | 118 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 36,052 | 25,692 | 118 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 36,052 | 25,692 | 118 |
net assets | 21 | -8,968 | -52 |
total shareholders funds | 21 | -8,968 | -52 |
Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 19,051 | 15,325 | |
Creditors | 10,360 | 25,574 | 118 |
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 | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -65 | 65 | |
overdraft | |||
change in cash | -65 | 65 |
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 group structure
Carnot Construction Limited has no subsidiary companies.
Ultimate parent company
CARNOT CONSTRUCTION LIMITED
10062120
Carnot Construction Limited currently has 1 director, Mrs Michelle Anderson serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michelle Anderson | England | 41 years | Mar 2016 | - | Director |
P&L
August 2019turnover
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 2019net assets
21
-1%
total assets
36.1k
+1.16%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for CARNOT CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
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