e v carling ltd

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e v carling ltd Company Information

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Company Number

10636006

Website

-

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

View All

Directors

Elena Carling7 Years

Shareholders

elena carling 100%

e v carling ltd Estimated Valuation

£135.8k

Pomanda estimates the enterprise value of E V CARLING LTD at £135.8k based on a Turnover of £56k and 2.42x industry multiple (adjusted for size and gross margin).

e v carling ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of E V CARLING LTD at £0 based on an EBITDA of £-12.6k and a 5.54x industry multiple (adjusted for size and gross margin).

e v carling ltd Estimated Valuation

£239.7k

Pomanda estimates the enterprise value of E V CARLING LTD at £239.7k based on Net Assets of £148k and 1.62x industry multiple (adjusted for liquidity).

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E V Carling Ltd Overview

E V Carling Ltd is a live company located in london, N1 7GU with a Companies House number of 10636006. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is elena carling with a 100% stake. E V Carling Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56k with healthy growth in recent years.

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E V Carling Ltd Health Check

Pomanda's financial health check has awarded E V Carling Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56k, make it smaller than the average company (£817.8k)

£56k - E V Carling Ltd

£817.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

13% - E V Carling Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (78.8%)

41.9% - E V Carling Ltd

78.8% - Industry AVG

profitability

Profitability

an operating margin of -22.5% make it less profitable than the average company (34.9%)

-22.5% - E V Carling Ltd

34.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - E V Carling Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - E V Carling Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56k, this is less efficient (£169.9k)

£56k - E V Carling Ltd

£169.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (29 days)

15 days - E V Carling Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2404 days, this is slower than average (38 days)

2404 days - E V Carling Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E V Carling Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - E V Carling Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (62.1%)

72.9% - E V Carling Ltd

62.1% - Industry AVG

E V CARLING LTD financials

EXPORTms excel logo

E V Carling Ltd's latest turnover from February 2024 is estimated at £56 thousand and the company has net assets of £148 thousand. According to their latest financial statements, we estimate that E V Carling Ltd has 1 employee and maintains cash reserves of £19 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover56,015161,68451,03239,24038,34038,07620,532
Other Income Or Grants0000000
Cost Of Sales32,551115,497000360720
Gross Profit23,46446,18751,03239,24038,34037,71619,812
Admin Expenses36,062-198,94829,25819,67716,5623,80037,154
Operating Profit-12,598245,13521,77419,56321,77833,916-17,342
Interest Payable028,68720,60020,60020,60020,60012,623
Interest Receivable358000000
Pre-Tax Profit-12,595217,0281,174-1,0371,17813,316-29,965
Tax0-41,23500000
Profit After Tax-12,595175,7931,174-1,0371,17813,316-29,965
Dividends Paid0000000
Retained Profit-12,595175,7931,174-1,0371,17813,316-29,965
Employee Costs32,52630,64029,72526,88928,29127,38526,237
Number Of Employees1111111
EBITDA*-12,598245,13521,77419,56321,77833,916-17,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets001,011,2101,011,210779,460779,460779,460
Intangible Assets0000000
Investments & Other544,430833,86000000
Debtors (Due After 1 year)0000000
Total Fixed Assets544,430833,8601,011,2101,011,210779,460779,460779,460
Stock & work in progress0000000
Trade Debtors2,3573,85700000
Group Debtors0000000
Misc Debtors005,7435,9164,8864,8865,376
Cash199328,90517,2708,72525,0997,685
misc current assets0000000
total current assets2,3763,95034,64823,18613,61129,98513,061
total assets546,806837,8101,045,8581,034,396793,071809,445792,521
Bank overdraft0000000
Bank loan0000000
Trade Creditors 214,464482,87300000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00487,354477,065234,703252,255248,646
total current liabilities214,464482,873487,354477,065234,703252,255248,646
loans00573,740573,740573,740573,740573,740
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities184,380194,38000000
provisions0000000
total long term liabilities184,380194,380573,740573,740573,740573,740573,740
total liabilities398,844677,2531,061,0941,050,805808,443825,995822,386
net assets147,962160,557-15,236-16,409-15,372-16,550-29,865
total shareholders funds147,962160,557-15,236-16,409-15,372-16,550-29,865
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-12,598245,13521,77419,56321,77833,916-17,342
Depreciation0000000
Amortisation0000000
Tax0-41,23500000
Stock0000000
Debtors-1,500-1,886-1731,0300-4905,376
Creditors-268,409482,87300000
Accruals and Deferred Income0-487,35410,289242,362-17,5523,609248,646
Deferred Taxes & Provisions0000000
Cash flow from operations-279,507201,30532,236260,8954,22638,015225,928
Investing Activities
capital expenditure01,011,2100-231,75000-779,460
Change in Investments-289,430833,86000000
cash flow from investments289,430177,3500-231,75000-779,460
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0-573,7400000573,740
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,000194,38000000
share issue00-100-1100
interest3-28,107-20,600-20,600-20,600-20,600-12,623
cash flow from financing-9,997-407,467-20,601-20,600-20,600-20,601561,217
cash and cash equivalents
cash-74-28,81211,6358,545-16,37417,4147,685
overdraft0000000
change in cash-74-28,81211,6358,545-16,37417,4147,685

e v carling 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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E V Carling Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e v carling ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

e v carling ltd Ownership

E V CARLING LTD group structure

E V Carling Ltd has no subsidiary companies.

Ultimate parent company

E V CARLING LTD

10636006

E V CARLING LTD Shareholders

elena carling 100%

e v carling ltd directors

E V Carling Ltd currently has 1 director, Mrs Elena Carling serving since Feb 2017.

officercountryagestartendrole
Mrs Elena CarlingEngland53 years Feb 2017- Director

P&L

February 2024

turnover

56k

-65%

operating profit

-12.6k

0%

gross margin

41.9%

+46.64%

turnover

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

Balance Sheet

February 2024

net assets

148k

-0.08%

total assets

546.8k

-0.35%

cash

19

-0.8%

net assets

Total assets minus all liabilities

e v carling ltd company details

company number

10636006

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

February 2017

age

7

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

20-22 wenlock road, london, N1 7GU

accountant

-

auditor

-

e v carling 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 5 charges/mortgages relating to e v carling ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

e v carling ltd Companies House Filings - See Documents

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