carham limited Company Information
Company Number
10866099
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
graham sewell
Group Structure
View All
Contact
Registered Address
unit 19 middlewoods way, barnsley, S71 3HR
Website
www.carhamhall.co.ukcarham limited Estimated Valuation
Pomanda estimates the enterprise value of CARHAM LIMITED at £522.5k based on a Turnover of £192.4k and 2.72x industry multiple (adjusted for size and gross margin).
carham limited Estimated Valuation
Pomanda estimates the enterprise value of CARHAM LIMITED at £80.4k based on an EBITDA of £13k and a 6.19x industry multiple (adjusted for size and gross margin).
carham limited Estimated Valuation
Pomanda estimates the enterprise value of CARHAM LIMITED at £0 based on Net Assets of £-23.3k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carham Limited Overview
Carham Limited is a live company located in barnsley, S71 3HR with a Companies House number of 10866099. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is graham sewell with a 100% stake. Carham Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carham Limited Health Check
Pomanda's financial health check has awarded Carham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £192.4k, make it smaller than the average company (£850k)
- Carham Limited
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carham Limited
- - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Carham Limited
69.5% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (27.3%)
- Carham Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Carham Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Carham Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)
- Carham Limited
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Carham Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (64%)
104.8% - Carham Limited
64% - Industry AVG
CARHAM LIMITED financials
Carham Limited's latest turnover from July 2023 is estimated at £192.4 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, Carham Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 222,163 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 478,418 | 222,163 | 222,163 | 222,163 | 222,163 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 478,418 | 222,163 | 222,163 | 222,163 | 222,163 | 222,163 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 550 | 550 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 331 | 120 | 116 | 119 | 128 | 68 |
Cash | 3,868 | 83,065 | 65,154 | 15,431 | 14,161 | 4,684 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,199 | 83,185 | 65,270 | 15,550 | 14,839 | 5,302 |
total assets | 482,617 | 305,348 | 287,433 | 237,713 | 237,002 | 227,465 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 221,800 | 181,500 | 200,009 | 149,500 | 149,500 | 139,998 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 156 | 71 | 140 | 140 | 140 | 480 |
total current liabilities | 221,956 | 181,571 | 200,149 | 149,640 | 149,640 | 140,478 |
loans | 283,977 | 138,995 | 99,644 | 99,644 | 99,644 | 99,644 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 283,977 | 138,995 | 99,644 | 99,644 | 99,644 | 99,644 |
total liabilities | 505,933 | 320,566 | 299,793 | 249,284 | 249,284 | 240,122 |
net assets | -23,316 | -15,218 | -12,360 | -11,571 | -12,282 | -12,657 |
total shareholders funds | -23,316 | -15,218 | -12,360 | -11,571 | -12,282 | -12,657 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 211 | 4 | -3 | -559 | 60 | 618 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 85 | -69 | 0 | 0 | -340 | 480 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 256,255 | 0 | 0 | 0 | 222,163 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 40,300 | -18,509 | 50,509 | 0 | 9,502 | 139,998 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 144,982 | 39,351 | 0 | 0 | 0 | 99,644 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -79,197 | 17,911 | 49,723 | 1,270 | 9,477 | 4,684 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -79,197 | 17,911 | 49,723 | 1,270 | 9,477 | 4,684 |
carham limited Credit Report and Business Information
Carham Limited Competitor Analysis
Perform a competitor analysis for carham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S71 area or any other competitors across 12 key performance metrics.
carham limited Ownership
CARHAM LIMITED group structure
Carham Limited has no subsidiary companies.
Ultimate parent company
CARHAM LIMITED
10866099
carham limited directors
Carham Limited currently has 1 director, Mr Graham Sewell serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Sewell | England | 59 years | Jul 2017 | - | Director |
P&L
July 2023turnover
192.4k
0%
operating profit
13k
0%
gross margin
69.5%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-23.3k
+0.53%
total assets
482.6k
+0.58%
cash
3.9k
-0.95%
net assets
Total assets minus all liabilities
carham limited company details
company number
10866099
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
DEB CHARTERED ACCOUNTANTS
auditor
-
address
unit 19 middlewoods way, barnsley, S71 3HR
Bank
-
Legal Advisor
-
carham limited 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 3 charges/mortgages relating to carham limited. Currently there are 3 open charges and 0 have been satisfied in the past.
carham limited 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 CARHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
carham limited Companies House Filings - See Documents
date | description | view/download |
---|