Carrera Holdings Ltd

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carrera holdings ltd Company Information

Company Number

10275365

Next Accounts

Apr 2025

Directors

James Ansell

Harry Dale

Shareholders

harry joe dale

james gregory ansell

Group Structure

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Industry

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

164 - 170 queens road, sheffield, S2 4DH

Website

https://www.carreraholdings.com

carrera holdings ltd Estimated Valuation

£328.2k

Pomanda estimates the enterprise value of CARRERA HOLDINGS LTD at £328.2k based on an EBITDA of £50.9k and a 6.45x industry multiple (adjusted for size and gross margin).

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Carrera Holdings Ltd is a live company located in sheffield, S2 4DH with a Companies House number of 10275365. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is harry joe dale with a 50% stake. Carrera Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Carrera Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £15.5k, make it smaller than the average company (£825.6k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.4%)

EXPORT

Carrera Holdings Ltd's latest turnover from July 2023 is estimated at £15.5 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, we estimate that Carrera Holdings Ltd has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	15,519	32,151	19,632	42,494	5,516		3,222
Other Income Or Grants
Cost Of Sales	4,224	9,057	5,870	12,111	1,677		829
Gross Profit	11,295	23,094	13,763	30,383	3,840		2,393
Admin Expenses	-39,508	-20,566	-48,246	8,521	-19,688	-16,120	-3,763
Operating Profit	50,803	43,660	62,009	21,862	23,528	16,120	6,156
Interest Payable	52,881	35,513	26,665	26,760	24,535	15,975	5,208
Interest Receivable	680	76	20	19	105	109	21
Pre-Tax Profit	-1,398	8,222	35,364	-4,879	-902	253	969
Tax		-1,562	-6,719			-48	-184
Profit After Tax	-1,398	6,660	28,645	-4,879	-902	205	785
Dividends Paid
Retained Profit	-1,398	6,660	28,645	-4,879	-902	205	785
Employee Costs	31,195	30,163	27,618	27,611	28,228		25,581
Number Of Employees	1	1	1	1	1		1
EBITDA*	50,895	43,971	62,377	23,481	24,551	16,120	6,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	427,903	510,492	426,004	570,376	553,455	404,360	260,354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	427,903	510,492	426,004	570,376	553,455	404,360	260,354
Stock & work in progress		216,728
Trade Debtors	1,920	1,895	1,960	3,847	495
Group Debtors
Misc Debtors	51,600		13,569		750		4
Cash	18,796	8,394	3,740	35,726	1,603	26,489	17,047
misc current assets
total current assets	72,316	227,017	19,269	39,573	2,848	27,239	17,051
total assets	500,219	737,509	445,273	609,949	556,303	431,599	277,405
Bank overdraft	6,300	8,678	5,238	7,021	16,576	324,897	166,650
Bank loan
Trade Creditors	573	772			1,336		1,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	89,681	125,399	22,363	134,339	152,708		108,445
total current liabilities	96,554	134,849	27,601	141,360	170,620	430,509	276,520
loans	374,449	572,046	393,718	468,281	385,495
hp & lease commitments
Accruals and Deferred Income
other liabilities				4,999
provisions
total long term liabilities	374,449	572,046	393,718	473,280	385,495
total liabilities	471,003	706,895	421,319	614,640	556,115	430,509	276,520
net assets	29,216	30,614	23,954	-4,691	188	1,090	885
total shareholders funds	29,216	30,614	23,954	-4,691	188	1,090	885

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	50,803	43,660	62,009	21,862	23,528	16,120	6,156
Depreciation	92	311	368	1,619	1,023
Amortisation
Tax		-1,562	-6,719			-48	-184
Stock	-216,728	216,728
Debtors	51,625	-13,634	11,682	2,602	1,245	-4	4
Creditors	-199	772		-1,336	1,336	-1,425	1,425
Accruals and Deferred Income	-35,718	103,036	-111,976	-18,369	152,708	-108,445	108,445
Deferred Taxes & Provisions
Cash flow from operations	180,081	-56,877	-68,000	1,174	177,350	-93,794	115,838
Investing Activities
capital expenditure	82,497	-84,799	144,004	-18,540	-150,118	-144,006	-260,354
Change in Investments
cash flow from investments	82,497	-84,799	144,004	-18,540	-150,118	-144,006	-260,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-197,597	178,328	-74,563	82,786	385,495
Hire Purchase and Lease Commitments
other long term liabilities			-4,999	4,999
share issue							100
interest	-52,201	-35,437	-26,645	-26,741	-24,430	-15,866	-5,187
cash flow from financing	-249,798	142,891	-106,207	61,044	361,065	-15,866	-5,087
cash and cash equivalents
cash	10,402	4,654	-31,986	34,123	-24,886	9,442	17,047
overdraft	-2,378	3,440	-1,783	-9,555	-308,321	158,247	166,650
change in cash	12,780	1,214	-30,203	43,678	283,435	-148,805	-149,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carrera holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.

CARRERA HOLDINGS LTD group structure

Carrera Holdings Ltd has no subsidiary companies.

Ultimate parent company

CARRERA HOLDINGS LTD

10275365

CARRERA HOLDINGS LTD Shareholders

harry joe dale	50%
james gregory ansell	50%

Carrera Holdings Ltd currently has 2 directors. The longest serving directors include Mr James Ansell (Jul 2016) and Mr Harry Dale (Jul 2016).

officer	country	age	start	end	role
Mr James Ansell	United Kingdom	34 years	Jul 2016	-	Director
Mr Harry Dale	England	35 years	Jul 2016	-	Director

P&L

July 2023

turnover

15.5k

-52%

operating profit

50.8k

gross margin

72.8%

+1.33%

turnover

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

Balance Sheet

July 2023

net assets

29.2k

-0.05%

total assets

500.2k

-0.32%

cash

18.8k

+1.24%

net assets

Total assets minus all liabilities

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company number

10275365

Type

Private limited with Share Capital

industry

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

July 2016

ultimate parent company

None

previous names

N/A

address

164 - 170 queens road, sheffield, S2 4DH

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 18 charges/mortgages relating to carrera holdings ltd. Currently there are 15 open charges and 3 have been satisfied in the past.

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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carrera holdings ltd Company Information

carrera holdings ltd Estimated Valuation

carrera holdings ltd Estimated Valuation

carrera holdings ltd Estimated Valuation

Carrera Holdings Ltd Overview

Carrera Holdings Ltd Health Check

CARRERA HOLDINGS LTD financials

carrera holdings ltd Credit Report and Business Information

Carrera Holdings Ltd Competitor Analysis

carrera holdings ltd Ownership

carrera holdings ltd directors

carrera holdings ltd company details

carrera holdings ltd Charges & Mortgages

carrera holdings ltd Capital Raised & Share Issues BETA

carrera holdings ltd Companies House Filings - See Documents