carlson homes limited

Live YoungLargeDeclining

carlson homes limited Company Information

Share CARLSON HOMES LIMITED

Company Number

10965470

Shareholders

carl richardson

Group Structure

View All

Industry

Activities of construction holding companies

 

Registered Address

dickens house guithavon street, witham, essex, CM8 1BJ

carlson homes limited Estimated Valuation

£34.2m

Pomanda estimates the enterprise value of CARLSON HOMES LIMITED at £34.2m based on a Turnover of £26.5m and 1.29x industry multiple (adjusted for size and gross margin).

carlson homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARLSON HOMES LIMITED at £0 based on an EBITDA of £-23.4k and a 5.99x industry multiple (adjusted for size and gross margin).

carlson homes limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of CARLSON HOMES LIMITED at £10.1m based on Net Assets of £5.9m and 1.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Carlson Homes Limited Overview

Carlson Homes Limited is a live company located in essex, CM8 1BJ with a Companies House number of 10965470. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2017, it's largest shareholder is carl richardson with a 100% stake. Carlson Homes Limited is a young, large sized company, Pomanda has estimated its turnover at £26.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Carlson Homes Limited Health Check

Pomanda's financial health check has awarded Carlson Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £26.5m, make it in line with the average company (£24.9m)

£26.5m - Carlson Homes Limited

£24.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)

-2% - Carlson Homes Limited

7.6% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (16.6%)

10% - Carlson Homes Limited

16.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.7%)

-0.1% - Carlson Homes Limited

4.7% - Industry AVG

employees

Employees

with 43 employees, this is below the industry average (81)

43 - Carlson Homes Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Carlson Homes Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £616.7k, this is more efficient (£366.9k)

£616.7k - Carlson Homes Limited

£366.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (49 days)

113 days - Carlson Homes Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (42 days)

35 days - Carlson Homes Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carlson Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carlson Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (63%)

28.3% - Carlson Homes Limited

63% - Industry AVG

CARLSON HOMES LIMITED financials

EXPORTms excel logo

Carlson Homes Limited's latest turnover from December 2023 is estimated at £26.5 million and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Carlson Homes Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover26,518,51924,590,50525,423,81028,167,22426,066,26220,031,502
Other Income Or Grants000000
Cost Of Sales23,855,15521,911,07822,662,54425,168,36023,087,63417,841,437
Gross Profit2,663,3642,679,4282,761,2662,998,8652,978,6282,190,065
Admin Expenses2,686,8022,708,2532,773,5863,000,8602,986,323-5,215,909
Operating Profit-23,438-28,825-12,320-1,995-7,6957,405,974
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-23,438-28,825-12,320-1,995-7,6957,405,974
Tax00000-1,407,135
Profit After Tax-23,438-28,825-12,320-1,995-7,6955,998,839
Dividends Paid000000
Retained Profit-23,438-28,825-12,320-1,995-7,6955,998,839
Employee Costs2,303,9792,069,8402,100,1692,324,8302,415,6291,822,984
Number Of Employees434244505241
EBITDA*-23,438-28,825-12,320-1,995-7,6957,405,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets2,3072,626500500500500
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,3072,626500500500500
Stock & work in progress000000
Trade Debtors8,255,7848,223,2728,584,5538,699,9518,454,6337,195,365
Group Debtors000000
Misc Debtors3,4429,34215,242000
Cash000000
misc current assets000000
total current assets8,259,2268,232,6148,599,7958,699,9518,454,6337,195,365
total assets8,261,5338,235,2408,600,2958,700,4518,455,1337,195,865
Bank overdraft000000
Bank loan000000
Trade Creditors 2,311,5702,250,4752,582,0732,710,4022,463,0891,196,126
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,311,5702,250,4752,582,0732,710,4022,463,0891,196,126
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,8001,800900900900900
other liabilities23,59734,96140,493000
provisions000000
total long term liabilities25,39736,76141,393900900900
total liabilities2,336,9672,287,2362,623,4662,711,3022,463,9891,197,026
net assets5,924,5665,948,0045,976,8295,989,1495,991,1445,998,839
total shareholders funds5,924,5665,948,0045,976,8295,989,1495,991,1445,998,839
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-23,438-28,825-12,320-1,995-7,6957,405,974
Depreciation000000
Amortisation000000
Tax00000-1,407,135
Stock000000
Debtors26,612-367,181-100,156245,3181,259,2687,195,365
Creditors61,095-331,598-128,329247,3131,266,9631,196,126
Accruals and Deferred Income0900000900
Deferred Taxes & Provisions000000
Cash flow from operations11,0457,658-40,49300500
Investing Activities
capital expenditure319-2,126000-500
Change in Investments000000
cash flow from investments319-2,126000-500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-11,364-5,53240,493000
share issue000000
interest000000
cash flow from financing-11,364-5,53240,493000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

carlson homes limited 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 carlson homes limited. Get real-time insights into carlson homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Carlson Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carlson homes limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CM8 area or any other competitors across 12 key performance metrics.

carlson homes limited Ownership

CARLSON HOMES LIMITED group structure

Carlson Homes Limited has 4 subsidiary companies.

CARLSON HOMES LIMITED Shareholders

carl richardson 100%

carlson homes limited directors

Carlson Homes Limited currently has 1 director, Mr Carl Richardson serving since Sep 2017.

officercountryagestartendrole
Mr Carl RichardsonEngland65 years Sep 2017- Director

P&L

December 2023

turnover

26.5m

+8%

operating profit

-23.4k

0%

gross margin

10.1%

-7.83%

turnover

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

Balance Sheet

December 2023

net assets

5.9m

0%

total assets

8.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

carlson homes limited company details

company number

10965470

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

dickens house guithavon street, witham, essex, CM8 1BJ

Bank

-

Legal Advisor

-

carlson homes 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 did not find charges/mortgages relating to carlson homes limited.

carlson homes 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 CARLSON HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

carlson homes limited Companies House Filings - See Documents

datedescriptionview/download