carlton developments (nw) limited
carlton developments (nw) limited Company Information
Company Number
10972528
Next Accounts
Jun 2025
Shareholders
wahee tareq mohamed ahmed
bashir ahmed ali saleh
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
23 bold street, liverpool, merseyside, L1 4DN
Website
-carlton developments (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON DEVELOPMENTS (NW) LIMITED at £353.3k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
carlton developments (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON DEVELOPMENTS (NW) LIMITED at £2.6k based on an EBITDA of £1k and a 2.48x industry multiple (adjusted for size and gross margin).
carlton developments (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON DEVELOPMENTS (NW) LIMITED at £145.5k based on Net Assets of £108.5k and 1.34x industry multiple (adjusted for liquidity).
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Carlton Developments (nw) Limited Overview
Carlton Developments (nw) Limited is a live company located in merseyside, L1 4DN with a Companies House number of 10972528. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2017, it's largest shareholder is wahee tareq mohamed ahmed with a 50% stake. Carlton Developments (nw) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Carlton Developments (nw) Limited Health Check
Pomanda's financial health check has awarded Carlton Developments (Nw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£467.5k)
- Carlton Developments (nw) Limited
£467.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.5%)
- Carlton Developments (nw) Limited
9.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.7%)
- Carlton Developments (nw) Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.4%)
- Carlton Developments (nw) Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Carlton Developments (nw) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Carlton Developments (nw) Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £639.4k, this is more efficient (£205.1k)
- Carlton Developments (nw) Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (27 days)
- Carlton Developments (nw) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
- Carlton Developments (nw) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Developments (nw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlton Developments (nw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (73.2%)
74.1% - Carlton Developments (nw) Limited
73.2% - Industry AVG
CARLTON DEVELOPMENTS (NW) LIMITED financials
Carlton Developments (Nw) Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £108.5 thousand. According to their latest financial statements, Carlton Developments (Nw) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 65,000 | 639,852 | 789,049 | 389,973 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 65,000 | 639,852 | 789,049 | 389,973 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 353,551 | 540,191 | 70,022 | 120 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 353,551 | 540,191 | 70,022 | 120 | ||
| total assets | 418,551 | 1,180,043 | 859,071 | 390,093 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 282,592 | 1,035,057 | 814,359 | 340,455 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 282,592 | 1,035,057 | 814,359 | 340,455 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 27,474 | 37,272 | 46,450 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 27,474 | 37,272 | 46,450 | 50,000 | ||
| total liabilities | 310,066 | 1,072,329 | 860,809 | 390,455 | ||
| net assets | 108,485 | 107,714 | -1,738 | -362 | ||
| total shareholders funds | 108,485 | 107,714 | -1,738 | -362 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -186,640 | 470,169 | 69,902 | 120 | ||
| Creditors | -752,465 | 220,698 | 473,904 | 340,455 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -9,798 | -9,178 | -3,550 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
carlton developments (nw) limited Credit Report and Business Information
Carlton Developments (nw) Limited Competitor Analysis
Perform a competitor analysis for carlton developments (nw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
carlton developments (nw) limited Ownership
CARLTON DEVELOPMENTS (NW) LIMITED group structure
Carlton Developments (Nw) Limited has no subsidiary companies.
Ultimate parent company
CARLTON DEVELOPMENTS (NW) LIMITED
10972528
carlton developments (nw) limited directors
Carlton Developments (Nw) Limited currently has 2 directors. The longest serving directors include Mr Wahee Ahmed (Sep 2017) and Mr Bashir Saleh (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahee Ahmed | United Kingdom | 46 years | Sep 2017 | - | Director |
| Mr Bashir Saleh | 52 years | Sep 2017 | - | Director |
P&L
September 2023turnover
1.3m
-61%
operating profit
1k
0%
gross margin
10.3%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
108.5k
+0.01%
total assets
418.6k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carlton developments (nw) limited company details
company number
10972528
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
23 bold street, liverpool, merseyside, L1 4DN
Bank
-
Legal Advisor
-
carlton developments (nw) 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 carlton developments (nw) limited.
carlton developments (nw) 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 CARLTON DEVELOPMENTS (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
carlton developments (nw) limited Companies House Filings - See Documents
| date | description | view/download |
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