carlton properties london ltd

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carlton properties london ltd Company Information

Share CARLTON PROPERTIES LONDON LTD

Company Number

10552992

Shareholders

mohammed al kamali

majed al kamali

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

-

carlton properties london ltd Estimated Valuation

£168.5k

Pomanda estimates the enterprise value of CARLTON PROPERTIES LONDON LTD at £168.5k based on a Turnover of £308.2k and 0.55x industry multiple (adjusted for size and gross margin).

carlton properties london ltd Estimated Valuation

£774.4k

Pomanda estimates the enterprise value of CARLTON PROPERTIES LONDON LTD at £774.4k based on an EBITDA of £193.5k and a 4x industry multiple (adjusted for size and gross margin).

carlton properties london ltd Estimated Valuation

£952.2k

Pomanda estimates the enterprise value of CARLTON PROPERTIES LONDON LTD at £952.2k based on Net Assets of £446.4k and 2.13x industry multiple (adjusted for liquidity).

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Carlton Properties London Ltd Overview

Carlton Properties London Ltd is a live company located in london, W1G 0PW with a Companies House number of 10552992. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is mohammed al kamali with a 33.3% stake. Carlton Properties London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £308.2k with healthy growth in recent years.

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Carlton Properties London Ltd Health Check

Pomanda's financial health check has awarded Carlton Properties London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £308.2k, make it smaller than the average company (£4m)

£308.2k - Carlton Properties London Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)

6% - Carlton Properties London Ltd

8% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Carlton Properties London Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 62.8% make it more profitable than the average company (5.7%)

62.8% - Carlton Properties London Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Carlton Properties London Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Carlton Properties London Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.1k, this is equally as efficient (£154.1k)

£154.1k - Carlton Properties London Ltd

£154.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carlton Properties London Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Carlton Properties London Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carlton Properties London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Carlton Properties London Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (60.4%)

86.8% - Carlton Properties London Ltd

60.4% - Industry AVG

CARLTON PROPERTIES LONDON LTD financials

EXPORTms excel logo

Carlton Properties London Ltd's latest turnover from January 2024 is estimated at £308.2 thousand and the company has net assets of £446.4 thousand. According to their latest financial statements, Carlton Properties London Ltd has 2 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover308,168299,103141,558256,813143,947158,296262,085
Other Income Or Grants
Cost Of Sales190,200183,50188,177161,36989,48298,840163,209
Gross Profit117,968115,60353,38295,44354,46559,45698,877
Admin Expenses-75,542-72,381-112,751-63,301-35,931-63,21448,751
Operating Profit193,510187,984166,133158,74490,396122,67050,126
Interest Payable169,875146,19998,77698,93855,04457,81455,673
Interest Receivable3,4722,76618249505681190
Pre-Tax Profit27,10744,55167,54059,85635,85865,537-5,356
Tax-6,777-8,465-12,833-11,373-6,813-12,452
Profit After Tax20,33036,08654,70748,48329,04553,085-5,356
Dividends Paid
Retained Profit20,33036,08654,70748,48329,04553,085-5,356
Employee Costs99,27194,83590,19485,42784,33781,69277,272
Number Of Employees2222222
EBITDA*193,510187,984166,133158,74490,396122,67050,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets3,106,647
Intangible Assets
Investments & Other3,320,0003,320,0003,320,0003,106,6473,106,6473,106,647
Debtors (Due After 1 year)
Total Fixed Assets3,320,0003,320,0003,320,0003,106,6473,106,6473,106,6473,106,647
Stock & work in progress
Trade Debtors8,416
Group Debtors
Misc Debtors17,55216,30216,30219,72822,35419,954
Cash51,43980,82377,21368,74129,129105,57676,013
misc current assets
total current assets68,99197,12593,51588,46951,483137,97595,967
total assets3,388,9913,417,1253,413,5153,195,1163,158,1303,244,6223,202,614
Bank overdraft
Bank loan40,00040,0001,547,876
Trade Creditors 103119
Group/Directors Accounts1,479,000
other short term finances
hp & lease commitments
other current liabilities1,399,2581,407,7221,422,2191,406,9181,400,31615,670
total current liabilities1,439,2581,447,7222,970,1981,406,9181,400,4351,460,1161,494,670
loans1,450,0001,490,0001,612,9411,630,9211,713,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions53,33853,33853,338
total long term liabilities1,503,3381,543,33853,3381,612,9411,630,9211,686,7771,713,000
total liabilities2,942,5962,991,0603,023,5363,019,8593,031,3563,146,8933,207,670
net assets446,395426,065389,979175,257126,77497,729-5,056
total shareholders funds446,395426,065389,979175,257126,77497,729-5,056
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit193,510187,984166,133158,74490,396122,67050,126
Depreciation
Amortisation
Tax-6,777-8,465-12,833-11,373-6,813-12,452
Stock
Debtors1,250-3,426-2,62613,938-11,53819,954
Creditors-103103-119119
Accruals and Deferred Income-8,464-14,49715,3016,6021,400,316-15,67015,670
Deferred Taxes & Provisions53,338
Cash flow from operations177,019164,919225,468156,4801,470,080106,08645,842
Investing Activities
capital expenditure3,106,647-3,106,647
Change in Investments213,3533,106,647-3,106,6473,106,647
cash flow from investments-213,353-3,106,647
Financing Activities
Bank loans-1,507,8761,547,876
Group/Directors Accounts-1,479,0001,479,000
Other Short Term Loans
Long term loans-40,0001,490,000-1,612,941-17,9801,630,921-1,713,0001,713,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue160,01549,700300
interest-166,403-143,433-98,594-98,889-54,539-57,133-55,483
cash flow from financing-206,403-161,309-3,644-116,8691,576,382-3,199,4333,136,817
cash and cash equivalents
cash-29,3843,6108,47239,612-76,44729,56376,013
overdraft
change in cash-29,3843,6108,47239,612-76,44729,56376,013

carlton properties london ltd 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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Carlton Properties London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carlton properties london ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

carlton properties london ltd Ownership

CARLTON PROPERTIES LONDON LTD group structure

Carlton Properties London Ltd has no subsidiary companies.

Ultimate parent company

CARLTON PROPERTIES LONDON LTD

10552992

CARLTON PROPERTIES LONDON LTD Shareholders

mohammed al kamali 33.33%
majed al kamali 33.33%
moayyad al kamali 33.33%

carlton properties london ltd directors

Carlton Properties London Ltd currently has 2 directors. The longest serving directors include Mr Majid Al Kamali (Jan 2017) and Mr Mohammed Al Kamali (Jan 2017).

officercountryagestartendrole
Mr Majid Al KamaliUnited Kingdom60 years Jan 2017- Director
Mr Mohammed Al KamaliUnited Kingdom68 years Jan 2017- Director

P&L

January 2024

turnover

308.2k

+3%

operating profit

193.5k

0%

gross margin

38.3%

-0.96%

turnover

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

Balance Sheet

January 2024

net assets

446.4k

+0.05%

total assets

3.4m

-0.01%

cash

51.4k

-0.36%

net assets

Total assets minus all liabilities

carlton properties london ltd company details

company number

10552992

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

14th floor 33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

carlton properties london 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 did not find charges/mortgages relating to carlton properties london ltd.

carlton properties london 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.

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carlton properties london ltd Companies House Filings - See Documents

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