carlton street (tb) ltd
carlton street (tb) ltd Company Information
Company Number
10675083
Next Accounts
Dec 2025
Shareholders
alice burt
sammy burt
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
units a-c willow road, nottingham, NG7 2TA
Website
-carlton street (tb) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON STREET (TB) LTD at £230.2k based on a Turnover of £101.2k and 2.28x industry multiple (adjusted for size and gross margin).
carlton street (tb) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON STREET (TB) LTD at £335.5k based on an EBITDA of £72.2k and a 4.65x industry multiple (adjusted for size and gross margin).
carlton street (tb) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLTON STREET (TB) LTD at £619.3k based on Net Assets of £372.9k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carlton Street (tb) Ltd Overview
Carlton Street (tb) Ltd is a live company located in nottingham, NG7 2TA with a Companies House number of 10675083. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is alice burt with a 33.3% stake. Carlton Street (tb) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carlton Street (tb) Ltd Health Check
Pomanda's financial health check has awarded Carlton Street (Tb) 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£867.8k)
- Carlton Street (tb) Ltd
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)
- Carlton Street (tb) Ltd
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.4%)
- Carlton Street (tb) Ltd
71.4% - Industry AVG
Profitability
an operating margin of 71.4% make it more profitable than the average company (27.9%)
- Carlton Street (tb) Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Carlton Street (tb) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Carlton Street (tb) Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£186.4k)
- Carlton Street (tb) Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Carlton Street (tb) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (35 days)
- Carlton Street (tb) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Street (tb) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlton Street (tb) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (63.7%)
73.3% - Carlton Street (tb) Ltd
63.7% - Industry AVG
CARLTON STREET (TB) LTD financials
Carlton Street (Tb) Ltd's latest turnover from March 2024 is estimated at £101.2 thousand and the company has net assets of £372.9 thousand. According to their latest financial statements, we estimate that Carlton Street (Tb) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 | 1,371,387 |
| Stock & work in progress | |||||||
| Trade Debtors | 23,019 | 23,720 | 20,044 | 50,783 | 37,428 | 36,269 | 510,474 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 23,019 | 23,720 | 20,044 | 50,783 | 37,428 | 36,269 | 510,474 |
| total assets | 1,394,406 | 1,395,107 | 1,391,431 | 1,422,170 | 1,408,815 | 1,407,656 | 1,881,861 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 48,884 | 49,199 | 35,237 | 500 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 48,884 | 49,199 | 35,237 | 500 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,386 | 1,236 | 1,700 | 500 | 500 | 500 | |
| other liabilities | 971,203 | 1,025,901 | 1,083,392 | 1,193,671 | 1,232,936 | 1,283,077 | 1,806,508 |
| provisions | |||||||
| total long term liabilities | 972,589 | 1,027,137 | 1,085,092 | 1,194,171 | 1,233,436 | 1,283,577 | 1,806,508 |
| total liabilities | 1,021,473 | 1,076,336 | 1,120,329 | 1,194,171 | 1,233,436 | 1,283,577 | 1,807,008 |
| net assets | 372,933 | 318,771 | 271,102 | 227,999 | 175,379 | 124,079 | 74,853 |
| total shareholders funds | 372,933 | 318,771 | 271,102 | 227,999 | 175,379 | 124,079 | 74,853 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -701 | 3,676 | -30,739 | 13,355 | 1,159 | -474,205 | 510,474 |
| Creditors | -315 | 13,962 | 35,237 | -500 | 500 | ||
| Accruals and Deferred Income | 150 | -464 | 1,200 | 500 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | -54,698 | -57,491 | -110,279 | -39,265 | -50,141 | -523,431 | 1,806,508 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
carlton street (tb) ltd Credit Report and Business Information
Carlton Street (tb) Ltd Competitor Analysis
Perform a competitor analysis for carlton street (tb) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
carlton street (tb) ltd Ownership
CARLTON STREET (TB) LTD group structure
Carlton Street (Tb) Ltd has no subsidiary companies.
Ultimate parent company
CARLTON STREET (TB) LTD
10675083
carlton street (tb) ltd directors
Carlton Street (Tb) Ltd currently has 2 directors. The longest serving directors include Ms Hannah Burt (Mar 2017) and Ms Hannah Burt (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Burt | United Kingdom | 46 years | Mar 2017 | - | Director |
| Ms Hannah Burt | England | 46 years | Mar 2017 | - | Director |
P&L
March 2024turnover
101.2k
+12%
operating profit
72.2k
0%
gross margin
30.3%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
372.9k
+0.17%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
carlton street (tb) ltd company details
company number
10675083
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
units a-c willow road, nottingham, NG7 2TA
Bank
-
Legal Advisor
-
carlton street (tb) 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 street (tb) ltd.
carlton street (tb) 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 STREET (TB) LTD. This can take several minutes, an email will notify you when this has completed.
carlton street (tb) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
