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
45 chase court gardens, enfield, EN2 8DJ
Website
-
carpio property ltdEstimated Valuation
£552.2k
Pomanda estimates the enterprise value of CARPIO PROPERTY LTD at £552.2k based on a Turnover of £236.4k and 2.34x industry multiple (adjusted for size and gross margin).
carpio property ltdEstimated Valuation
£46.3k
Pomanda estimates the enterprise value of CARPIO PROPERTY LTD at £46.3k based on an EBITDA of £10.2k and a 4.55x industry multiple (adjusted for size and gross margin).
carpio property ltdEstimated Valuation
£85.2k
Pomanda estimates the enterprise value of CARPIO PROPERTY LTD at £85.2k based on Net Assets of £50.6k and 1.68x industry multiple (adjusted for liquidity).
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Carpio Property LtdOverview
Carpio Property Ltd is a live company located in enfield, EN2 8DJ with a Companies House number of 10704749. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is
ricky law
with a 33.3% stake. Carpio Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£236.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Carpio Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £236.4k, make it smaller than the average company (£919k)
£236.4k - Carpio Property Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)
20% - Carpio Property Ltd
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Carpio Property Ltd
73% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (27.8%)
4.3% - Carpio Property Ltd
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Carpio Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Carpio Property Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£186.7k)
£78.8k - Carpio Property Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
97 days - Carpio Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Carpio Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carpio Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carpio Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (70.2%)
87.8% - Carpio Property Ltd
70.2% - Industry AVG
CARPIO PROPERTY LTD financials
EXPORT
Carpio Property Ltd's latest turnover from April 2024 is estimated at £236.4 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, Carpio Property Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
236,383
190,338
166,868
135,892
113,298
127,283
72,317
Other Income Or Grants
Cost Of Sales
160,741
133,184
118,587
97,840
79,914
89,742
50,046
Gross Profit
75,643
57,155
48,282
38,052
33,383
37,540
22,271
Admin Expenses
65,472
42,411
31,028
23,801
20,553
32,270
30,509
Operating Profit
10,171
14,744
17,254
14,251
12,830
5,270
-8,238
Interest Payable
Interest Receivable
Pre-Tax Profit
10,171
14,744
17,254
14,251
12,830
5,270
-8,238
Tax
-2,543
-3,686
-3,278
-2,708
-2,438
-1,001
Profit After Tax
7,628
11,058
13,976
11,543
10,392
4,269
-8,238
Dividends Paid
Retained Profit
7,628
11,058
13,976
11,543
10,392
4,269
-8,238
Employee Costs
101,695
93,584
91,044
82,294
84,261
83,358
79,995
Number Of Employees
3
3
3
3
3
3
3
EBITDA*
10,171
14,744
17,254
14,251
12,830
5,270
-8,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
350,538
350,603
350,689
350,804
350,957
351,162
351,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350,538
350,603
350,689
350,804
350,957
351,162
351,434
Stock & work in progress
Trade Debtors
63,300
53,657
45,767
33,537
20,922
18,356
3,516
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
63,300
53,657
45,767
33,537
20,922
18,356
3,516
total assets
413,838
404,260
396,456
384,341
371,879
369,518
354,950
Bank overdraft
Bank loan
Trade Creditors
4,610
2,660
5,914
7,775
6,856
73,487
63,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,610
2,660
5,914
7,775
6,856
73,487
63,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
358,600
358,600
358,600
358,600
358,600
300,000
300,000
provisions
total long term liabilities
358,600
358,600
358,600
358,600
358,600
300,000
300,000
total liabilities
363,210
361,260
364,514
366,375
365,456
373,487
363,188
net assets
50,628
43,000
31,942
17,966
6,423
-3,969
-8,238
total shareholders funds
50,628
43,000
31,942
17,966
6,423
-3,969
-8,238
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
10,171
14,744
17,254
14,251
12,830
5,270
-8,238
Depreciation
Amortisation
Tax
-2,543
-3,686
-3,278
-2,708
-2,438
-1,001
Stock
Debtors
9,643
7,890
12,230
12,615
2,566
14,840
3,516
Creditors
1,950
-3,254
-1,861
919
-66,631
10,299
63,188
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-65
-86
-115
-153
-58,805
-272
51,434
Investing Activities
capital expenditure
65
86
115
153
205
272
-351,434
Change in Investments
cash flow from investments
65
86
115
153
205
272
-351,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
58,600
300,000
share issue
interest
cash flow from financing
58,600
300,000
cash and cash equivalents
cash
overdraft
change in cash
carpio property 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 carpio property ltd. Get real-time insights into carpio property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carpio property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
carpio property ltd Ownership
CARPIO PROPERTY LTD group structure
Carpio Property Ltd has no subsidiary companies.
Ultimate parent company
CARPIO PROPERTY LTD
10704749
CARPIO PROPERTY LTD Shareholders
The largest shareholders in Carpio Property Ltd include Ricky Law and Lucia Law.
ricky law
33.33%
lucia law
33.33%
foontai li
16.67%
sai lau li
16.67%
carpio property ltd directors
Carpio Property Ltd currently has 3 directors.
The longest serving directors include
Mr Sai Li (Apr 2017) and
Mr Ricky Law (Apr 2017).
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
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
45 chase court gardens, enfield, EN2 8DJ
Bank
-
Legal Advisor
-
carpio property 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 carpio property ltd.
carpio property 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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carpio property ltdCompanies House Filings - See Documents
