Pomanda estimates the enterprise value of CARLTON SMITH DEVELOPMENTS LTD at £30.9k based on a Turnover of £94k and 0.33x industry multiple (adjusted for size and gross margin).
carlton smith developments ltdEstimated Valuation
£52.4k
Pomanda estimates the enterprise value of CARLTON SMITH DEVELOPMENTS LTD at £52.4k based on an EBITDA of £20.9k and a 2.5x industry multiple (adjusted for size and gross margin).
carlton smith developments ltdEstimated Valuation
£509.7k
Pomanda estimates the enterprise value of CARLTON SMITH DEVELOPMENTS LTD at £509.7k based on Net Assets of £367.8k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carlton Smith Developments LtdOverview
Carlton Smith Developments Ltd is a live company located in worcestershire, WR10 2DB with a Companies House number of 10504168. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is
carlton smith limited
with a 100% stake. Carlton Smith Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£94k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carlton Smith Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £94k, make it smaller than the average company (£2.5m)
£94k - Carlton Smith Developments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (4.8%)
-64% - Carlton Smith Developments Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Carlton Smith Developments Ltd
27.2% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (6.9%)
22.2% - Carlton Smith Developments Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Carlton Smith Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Carlton Smith Developments Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£289.8k)
£94k - Carlton Smith Developments Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (28 days)
62 days - Carlton Smith Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
98 days - Carlton Smith Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1607 days, this is more than average (156 days)
1607 days - Carlton Smith Developments Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Carlton Smith Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (73.7%)
5.9% - Carlton Smith Developments Ltd
73.7% - Industry AVG
CARLTON SMITH DEVELOPMENTS LTD financials
EXPORT
Carlton Smith Developments Ltd's latest turnover from December 2023 is estimated at £94 thousand and the company has net assets of £367.8 thousand. According to their latest financial statements, we estimate that Carlton Smith Developments Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
94,041
82,380
230,585
1,962,096
1,661,868
1,259,404
1,043,159
Other Income Or Grants
Cost Of Sales
84,796
74,174
209,522
1,769,986
1,488,179
1,127,631
928,898
Gross Profit
9,244
8,207
21,063
192,111
173,689
131,772
114,261
Admin Expenses
-11,665
9,022
-403,833
192,738
170,047
131,832
114,229
Operating Profit
20,909
-815
424,896
-627
3,642
-60
32
Interest Payable
Interest Receivable
2,016
5,418
292
7
66
60
31
Pre-Tax Profit
22,925
4,604
425,189
-620
3,707
63
Tax
-5,731
-875
-80,786
-704
-12
Profit After Tax
17,194
3,729
344,403
-620
3,003
51
Dividends Paid
Retained Profit
17,194
3,729
344,403
-620
3,003
51
Employee Costs
48,155
46,103
45,125
133,150
130,373
86,079
84,846
Number Of Employees
1
1
1
3
3
2
2
EBITDA*
20,909
-815
424,896
-627
3,642
-60
32
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
373,402
277,747
182,535
1,170,247
994,072
816,404
685,940
Trade Debtors
16,189
16,654
28,961
6,688
5,070
3,340
49
Group Debtors
Misc Debtors
Cash
1,124
75,693
233,927
13,852
3,672
12,239
misc current assets
total current assets
390,715
370,094
445,423
1,176,935
1,012,994
823,416
698,228
total assets
390,715
370,094
445,423
1,176,935
1,012,994
823,416
698,228
Bank overdraft
Bank loan
Trade Creditors
22,954
19,527
98,585
1,174,500
1,009,939
823,364
698,176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,954
19,527
98,585
1,174,500
1,009,939
823,364
698,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,954
19,527
98,585
1,174,500
1,009,939
823,364
698,176
net assets
367,761
350,567
346,838
2,435
3,055
52
52
total shareholders funds
367,761
350,567
346,838
2,435
3,055
52
52
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
20,909
-815
424,896
-627
3,642
-60
32
Depreciation
Amortisation
Tax
-5,731
-875
-80,786
-704
-12
Stock
95,655
95,212
-987,712
176,175
177,668
130,464
685,940
Debtors
-465
-12,307
22,273
1,618
1,730
3,291
49
Creditors
3,427
-79,058
-1,075,915
164,561
186,575
125,188
698,176
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-76,585
-163,653
233,634
-13,859
10,115
-8,627
12,207
Investing Activities
capital expenditure
Change in Investments
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
1
interest
2,016
5,418
292
7
66
60
31
cash flow from financing
2,016
5,418
292
7
66
60
32
cash and cash equivalents
cash
-74,569
-158,234
233,927
-13,852
10,180
-8,567
12,239
overdraft
change in cash
-74,569
-158,234
233,927
-13,852
10,180
-8,567
12,239
carlton smith developments 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 carlton smith developments ltd. Get real-time insights into carlton smith developments ltd's credit score, group structure and payment trends.
Carlton Smith Developments Ltd Competitor Analysis
Perform a competitor analysis for carlton smith developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
carlton smith developments ltd Ownership
CARLTON SMITH DEVELOPMENTS LTD group structure
Carlton Smith Developments Ltd has no subsidiary companies.
station approach station road, pershore, worcestershire, WR10 2DB
Bank
-
Legal Advisor
-
carlton smith developments 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 1 charges/mortgages relating to carlton smith developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
carlton smith developments 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 CARLTON SMITH DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
carlton smith developments ltdCompanies House Filings - See Documents
