Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
151 stafford road, wallington, SM6 9BN
Website
-
79 carshalton ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of 79 CARSHALTON LTD at £1.2m based on a Turnover of £517.3k and 2.35x industry multiple (adjusted for size and gross margin).
79 carshalton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 79 CARSHALTON LTD at £0 based on an EBITDA of £-7.2k and a 4.58x industry multiple (adjusted for size and gross margin).
79 carshalton ltdEstimated Valuation
£526.2k
Pomanda estimates the enterprise value of 79 CARSHALTON LTD at £526.2k based on Net Assets of £312.7k and 1.68x industry multiple (adjusted for liquidity).
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79 Carshalton LtdOverview
79 Carshalton Ltd is a live company located in wallington, SM6 9BN with a Companies House number of 10256675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is
sultan ali
with a 50% stake. 79 Carshalton Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£517.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 79 Carshalton Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £517.3k, make it smaller than the average company (£955.4k)
£517.3k - 79 Carshalton Ltd
£955.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (5.7%)
83% - 79 Carshalton Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (73%)
31.5% - 79 Carshalton Ltd
73% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (28.7%)
-1.4% - 79 Carshalton Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 79 Carshalton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - 79 Carshalton Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £258.7k, this is more efficient (£191.4k)
£258.7k - 79 Carshalton Ltd
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
92 days - 79 Carshalton Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
18 days - 79 Carshalton Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 79 Carshalton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 79 Carshalton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (69.3%)
64.5% - 79 Carshalton Ltd
69.3% - Industry AVG
79 CARSHALTON LTD financials
EXPORT
79 Carshalton Ltd's latest turnover from June 2024 is estimated at £517.3 thousand and the company has net assets of £312.7 thousand. According to their latest financial statements, we estimate that 79 Carshalton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
517,304
92,641
118,826
83,766
93,957
39,754
67,400
267,647
Other Income Or Grants
Cost Of Sales
354,354
64,646
84,114
60,394
66,083
28,027
46,417
177,942
Gross Profit
162,950
27,995
34,712
23,372
27,874
11,727
20,983
89,706
Admin Expenses
170,143
17,498
2,859
8,298
10,286
-9,840
-281,029
92,086
Operating Profit
-7,193
10,497
31,853
15,074
17,588
21,567
302,012
-2,380
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,193
10,497
31,853
15,074
17,588
21,567
302,012
-2,380
Tax
-2,624
-6,052
-2,864
-3,342
-4,098
-57,382
Profit After Tax
-7,193
7,873
25,801
12,210
14,246
17,469
244,630
-2,380
Dividends Paid
Retained Profit
-7,193
7,873
25,801
12,210
14,246
17,469
244,630
-2,380
Employee Costs
67,267
31,197
30,464
27,773
28,190
28,298
26,826
25,754
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
-7,193
10,497
31,853
15,074
17,588
21,567
302,012
-2,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
750,001
750,001
750,001
750,001
750,000
750,000
750,000
332,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
750,001
750,001
750,001
750,001
750,000
750,000
750,000
332,313
Stock & work in progress
Trade Debtors
130,685
20,100
27,300
17,536
17,091
4,342
12,043
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
130,685
20,100
27,300
17,536
17,091
4,342
12,043
total assets
880,686
770,101
777,301
767,537
767,091
754,342
762,043
332,313
Bank overdraft
Bank loan
Trade Creditors
18,030
79,189
79,637
81,049
78,188
63,452
74,020
334,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,030
79,189
79,637
81,049
78,188
63,452
74,020
334,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
550,000
371,063
385,688
400,313
414,938
431,171
445,773
provisions
total long term liabilities
550,000
371,063
385,688
400,313
414,938
431,171
445,773
total liabilities
568,030
450,252
465,325
481,362
493,126
494,623
519,793
334,693
net assets
312,656
319,849
311,976
286,175
273,965
259,719
242,250
-2,380
total shareholders funds
312,656
319,849
311,976
286,175
273,965
259,719
242,250
-2,380
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-7,193
10,497
31,853
15,074
17,588
21,567
302,012
-2,380
Depreciation
Amortisation
Tax
-2,624
-6,052
-2,864
-3,342
-4,098
-57,382
Stock
Debtors
110,585
-7,200
9,764
445
12,749
-7,701
12,043
Creditors
-61,159
-448
-1,412
2,861
14,736
-10,568
-260,673
334,693
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-178,937
14,625
14,625
14,626
16,233
14,602
-28,086
332,313
Investing Activities
capital expenditure
-1
-417,687
-332,313
Change in Investments
cash flow from investments
-1
-417,687
-332,313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
178,937
-14,625
-14,625
-14,625
-16,233
-14,602
445,773
share issue
interest
cash flow from financing
178,937
-14,625
-14,625
-14,625
-16,233
-14,602
445,773
cash and cash equivalents
cash
overdraft
change in cash
79 carshalton ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 79 carshalton ltd. Get real-time insights into 79 carshalton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 79 carshalton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.
79 carshalton ltd Ownership
79 CARSHALTON LTD group structure
79 Carshalton Ltd has no subsidiary companies.
Ultimate parent company
79 CARSHALTON LTD
10256675
79 CARSHALTON LTD Shareholders
The largest shareholders in 79 Carshalton Ltd include Sultan Ali and Shujat Khan.
sultan ali
50%
shujat khan
50%
79 carshalton ltd directors
79 Carshalton Ltd currently has 2 directors.
The longest serving directors include
Mr Shujat Khan (Jun 2016) and
Mr Sultan Ali (Jun 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
151 stafford road, wallington, SM6 9BN
Bank
-
Legal Advisor
-
79 carshalton 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 79 carshalton ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
79 carshalton 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.
Click to start generating capital raising & share issue transactions for 79 CARSHALTON LTD. This can take several minutes, an email will notify you when this has completed.
79 carshalton ltdCompanies House Filings - See Documents
