Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
peat house newham road, truro, cornwall, TR1 2DP
Website
-
carpenter hotels limitedEstimated Valuation
£211k
Pomanda estimates the enterprise value of CARPENTER HOTELS LIMITED at £211k based on a Turnover of £212.8k and 0.99x industry multiple (adjusted for size and gross margin).
carpenter hotels limitedEstimated Valuation
£798.9k
Pomanda estimates the enterprise value of CARPENTER HOTELS LIMITED at £798.9k based on an EBITDA of £191k and a 4.18x industry multiple (adjusted for size and gross margin).
carpenter hotels limitedEstimated Valuation
£932.4k
Pomanda estimates the enterprise value of CARPENTER HOTELS LIMITED at £932.4k based on Net Assets of £734.7k and 1.27x industry multiple (adjusted for liquidity).
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Carpenter Hotels LimitedOverview
Carpenter Hotels Limited is a live company located in cornwall, TR1 2DP with a Companies House number of 10970005. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is
julie karen carpenter
with a 50% stake. Carpenter Hotels Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£212.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carpenter Hotels Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £212.8k, make it smaller than the average company (£19m)
£212.8k - Carpenter Hotels Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.7%)
-10% - Carpenter Hotels Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Carpenter Hotels Limited
34.9% - Industry AVG
Profitability
an operating margin of 89.8% make it more profitable than the average company (4.5%)
89.8% - Carpenter Hotels Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Carpenter Hotels Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Carpenter Hotels Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£189.3k)
£106.4k - Carpenter Hotels Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenter Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Carpenter Hotels Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenter Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Carpenter Hotels Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (68.9%)
62.4% - Carpenter Hotels Limited
68.9% - Industry AVG
CARPENTER HOTELS LIMITED financials
EXPORT
Carpenter Hotels Limited's latest turnover from March 2024 is estimated at £212.8 thousand and the company has net assets of £734.7 thousand. According to their latest financial statements, Carpenter Hotels Limited has 2 employees and maintains cash reserves of £153 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Turnover
212,788
359,333
183,464
290,064
297,996
307,264
Other Income Or Grants
Cost Of Sales
138,443
233,074
119,599
193,290
196,359
205,467
Gross Profit
74,345
126,260
63,865
96,774
101,637
101,796
Admin Expenses
-116,694
-37,691
60,150
-130,348
-214,921
-28,938
Operating Profit
191,039
163,951
3,715
227,122
316,558
130,734
Interest Payable
Interest Receivable
11,739
6,501
1,168
150
Pre-Tax Profit
202,779
170,452
4,884
227,272
316,558
130,735
Tax
-50,695
-32,386
-928
-43,182
-60,146
-24,840
Profit After Tax
152,084
138,066
3,956
184,090
256,412
105,895
Dividends Paid
Retained Profit
152,084
138,066
3,956
184,090
256,412
105,895
Employee Costs
88,986
83,236
78,070
74,770
73,570
69,285
Number Of Employees
2
2
2
2
2
2
EBITDA*
191,039
163,951
3,715
227,122
316,558
130,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
800,000
1,800,000
2,550,000
2,550,000
2,550,000
2,550,000
Total Fixed Assets
800,100
1,800,100
2,550,100
2,550,100
2,550,100
2,550,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,003,028
784,954
118,325
167,320
214,335
133,125
Cash
152,991
294,218
11,715
299,881
127
20
misc current assets
total current assets
1,156,019
1,079,172
130,040
467,201
214,462
133,145
total assets
1,956,119
2,879,272
2,680,140
3,017,301
2,764,562
2,683,245
Bank overdraft
Bank loan
Trade Creditors
102
89
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,221,289
1,056,721
20,732
170,779
72,730
177,230
total current liabilities
1,221,391
1,056,721
20,821
170,779
72,730
177,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,236,607
2,203,941
2,400,000
2,400,000
2,400,000
provisions
3,300
10,800
5,900
35,300
total long term liabilities
1,239,907
2,214,741
2,405,900
2,435,300
2,400,000
total liabilities
1,221,391
2,296,628
2,235,562
2,576,679
2,508,030
2,577,230
net assets
734,728
582,644
444,578
440,622
256,532
106,015
total shareholders funds
734,728
582,644
444,578
440,622
256,532
106,015
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Operating Activities
Operating Profit
191,039
163,951
3,715
227,122
316,558
130,734
Depreciation
Amortisation
Tax
-50,695
-32,386
-928
-43,182
-60,146
-24,840
Stock
Debtors
-781,926
-83,371
-48,995
-47,015
2,764,335
2,683,125
Creditors
102
-89
89
Accruals and Deferred Income
164,568
1,035,989
-150,047
98,049
72,730
177,230
Deferred Taxes & Provisions
-3,300
-7,500
4,900
-29,400
35,300
Cash flow from operations
1,083,640
1,243,336
-93,276
299,604
-2,399,893
-2,400,001
Investing Activities
capital expenditure
Change in Investments
100
100
cash flow from investments
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,236,607
-967,334
-196,059
2,400,000
2,400,000
share issue
120
120
interest
11,739
6,501
1,168
150
cash flow from financing
-1,224,868
-960,833
-194,891
150
2,400,120
2,400,120
cash and cash equivalents
cash
-141,227
282,503
-288,166
299,754
127
20
overdraft
change in cash
-141,227
282,503
-288,166
299,754
127
20
carpenter hotels 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 carpenter hotels limited. Get real-time insights into carpenter hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for carpenter hotels limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
carpenter hotels limited Ownership
CARPENTER HOTELS LIMITED group structure
Carpenter Hotels Limited has 1 subsidiary company.
The largest shareholders in Carpenter Hotels Limited include Julie Karen Carpenter and Nigel John Carpenter.
julie karen carpenter
50%
nigel john carpenter
50%
carpenter hotels limited directors
Carpenter Hotels Limited currently has 2 directors.
The longest serving directors include
Mrs Julie Carpenter (Sep 2017) and
Mr Nigel Carpenter (Sep 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
peat house newham road, truro, cornwall, TR1 2DP
Bank
-
Legal Advisor
-
carpenter hotels 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 carpenter hotels limited. Currently there are 2 open charges and 1 have been satisfied in the past.
carpenter hotels 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 CARPENTER HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
carpenter hotels limitedCompanies House Filings - See Documents
