carham limited

carham limited Company Information

Share CARHAM LIMITED
Live 
YoungMicro

Company Number

10866099

Industry

Buying and selling of own real estate

 

Directors

Graham Sewell

Shareholders

graham sewell

Group Structure

View All

Contact

Registered Address

unit 19 middlewoods way, barnsley, S71 3HR

carham limited Estimated Valuation

£522.5k

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

£80.4k

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

£0

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.

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £192.4k, make it smaller than the average company (£850k)

£192.4k - Carham Limited

£850k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Carham Limited

- - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - Carham Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (27.3%)

6.8% - Carham Limited

27.3% - Industry AVG

employees

Employees

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

1 - Carham Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Carham Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)

£192.4k - Carham Limited

£192.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carham Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Carham Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carham Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover192,421191,859009,1789,553
Other Income Or Grants000000
Cost Of Sales58,72662,907002,7503,046
Gross Profit133,695128,953006,4296,506
Admin Expenses120,703124,087-5,249-6,941-68915,938
Operating Profit12,9924,8665,2496,9417,118-9,432
Interest Payable23,2638,6516,0786,0786,7263,238
Interest Receivable2,17392640157112
Pre-Tax Profit-8,098-2,858-789878463-12,659
Tax000-167-880
Profit After Tax-8,098-2,858-789711375-12,659
Dividends Paid000000
Retained Profit-8,098-2,858-789711375-12,659
Employee Costs35,18936,4030038,35837,421
Number Of Employees110011
EBITDA*12,9924,8665,2496,9417,118-9,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets00000222,163
Intangible Assets000000
Investments & Other478,418222,163222,163222,163222,1630
Debtors (Due After 1 year)000000
Total Fixed Assets478,418222,163222,163222,163222,163222,163
Stock & work in progress000000
Trade Debtors0000550550
Group Debtors000000
Misc Debtors33112011611912868
Cash3,86883,06565,15415,43114,1614,684
misc current assets000000
total current assets4,19983,18565,27015,55014,8395,302
total assets482,617305,348287,433237,713237,002227,465
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts221,800181,500200,009149,500149,500139,998
other short term finances000000
hp & lease commitments000000
other current liabilities15671140140140480
total current liabilities221,956181,571200,149149,640149,640140,478
loans283,977138,99599,64499,64499,64499,644
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities283,977138,99599,64499,64499,64499,644
total liabilities505,933320,566299,793249,284249,284240,122
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 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit12,9924,8665,2496,9417,118-9,432
Depreciation000000
Amortisation000000
Tax000-167-880
Stock000000
Debtors2114-3-55960618
Creditors000000
Accruals and Deferred Income85-6900-340480
Deferred Taxes & Provisions000000
Cash flow from operations12,8664,7935,2527,3336,630-9,570
Investing Activities
capital expenditure0000222,163-222,163
Change in Investments256,255000222,1630
cash flow from investments-256,2550000-222,163
Financing Activities
Bank loans000000
Group/Directors Accounts40,300-18,50950,50909,502139,998
Other Short Term Loans 000000
Long term loans144,98239,35100099,644
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002
interest-21,090-7,725-6,038-6,063-6,655-3,226
cash flow from financing164,19213,11744,471-6,0632,847236,418
cash and cash equivalents
cash-79,19717,91149,7231,2709,4774,684
overdraft000000
change in cash-79,19717,91149,7231,2709,4774,684

carham limited 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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Carham Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

graham sewell 100%

carham limited directors

Carham Limited currently has 1 director, Mr Graham Sewell serving since Jul 2017.

officercountryagestartendrole
Mr Graham SewellEngland59 years Jul 2017- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

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carham limited Companies House Filings - See Documents

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