carry cuddles ltd

NR

carry cuddles ltd Company Information

Share CARRY CUDDLES LTD
Live 
YoungMicroDeclining

Company Number

11095199

Registered Address

twyn cottage mill lane, kineton, warwick, CV35 0LA

Industry

Renting and leasing of other personal and household goods (other than media entertainment equipment)

 

Telephone

447702779000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Victoria May6 Years

Shareholders

victoria may 100%

carry cuddles ltd Estimated Valuation

£51

Pomanda estimates the enterprise value of CARRY CUDDLES LTD at £51 based on a Turnover of £110 and 0.47x industry multiple (adjusted for size and gross margin).

carry cuddles ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARRY CUDDLES LTD at £0 based on an EBITDA of £-39 and a 1.78x industry multiple (adjusted for size and gross margin).

carry cuddles ltd Estimated Valuation

£30

Pomanda estimates the enterprise value of CARRY CUDDLES LTD at £30 based on Net Assets of £18 and 1.7x industry multiple (adjusted for liquidity).

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Carry Cuddles Ltd Overview

Carry Cuddles Ltd is a live company located in warwick, CV35 0LA with a Companies House number of 11095199. It operates in the renting and leasing of other personal and household goods sector, SIC Code 77299. Founded in December 2017, it's largest shareholder is victoria may with a 100% stake. Carry Cuddles Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110 with declining growth in recent years.

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Carry Cuddles Ltd Health Check

There is insufficient data available to calculate a health check for Carry Cuddles Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £110, make it smaller than the average company (£3.9m)

£110 - Carry Cuddles Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (17.8%)

-21% - Carry Cuddles Ltd

17.8% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a higher cost of product (55.1%)

36.2% - Carry Cuddles Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of -35.4% make it less profitable than the average company (6.1%)

-35.4% - Carry Cuddles Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Carry Cuddles Ltd

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Carry Cuddles Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110, this is less efficient (£70.1k)

£110 - Carry Cuddles Ltd

£70.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (36 days)

59 days - Carry Cuddles Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Carry Cuddles Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carry Cuddles Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carry Cuddles Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Carry Cuddles Ltd

- - Industry AVG

CARRY CUDDLES LTD financials

EXPORTms excel logo

Carry Cuddles Ltd's latest turnover from December 2023 is £110 and the company has net assets of £18. According to their latest financial statements, we estimate that Carry Cuddles Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover11005242272050
Other Income Or Grants000000
Cost Of Sales70034693860
Gross Profit4001781341190
Admin Expenses7901722074880
Operating Profit-3906-73-3690
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-3906-73-3690
Tax00-1000
Profit After Tax-3905-73-3690
Dividends Paid000000
Retained Profit-3905-73-3690
Employee Costs0018,879000
Number Of Employees111111
EBITDA*-3906-73-1140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets00000255
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets00000255
Stock & work in progress000000
Trade Debtors18035303226
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets18035303226
total assets180353032281
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets180353032281
total shareholders funds180353032281
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-3906-73-3690
Depreciation00002550
Amortisation000000
Tax00-1000
Stock000000
Debtors18-355-2626
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-57350-71-120-26
Investing Activities
capital expenditure00000-255
Change in Investments000000
cash flow from investments00000-255
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue57-35071120281
interest000000
cash flow from financing57-35071120281
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

carry cuddles ltd 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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Carry Cuddles Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carry cuddles ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.

carry cuddles ltd Ownership

CARRY CUDDLES LTD group structure

Carry Cuddles Ltd has no subsidiary companies.

Ultimate parent company

CARRY CUDDLES LTD

11095199

CARRY CUDDLES LTD Shareholders

victoria may 100%

carry cuddles ltd directors

Carry Cuddles Ltd currently has 1 director, Mrs Victoria May serving since Dec 2017.

officercountryagestartendrole
Mrs Victoria MayEngland38 years Dec 2017- Director

P&L

December 2023

turnover

110

0%

operating profit

-39

0%

gross margin

36.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

18

0%

total assets

18

0%

cash

0

0%

net assets

Total assets minus all liabilities

carry cuddles ltd company details

company number

11095199

Type

Private limited with Share Capital

industry

77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)

incorporation date

December 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

twyn cottage mill lane, kineton, warwick, CV35 0LA

Bank

-

Legal Advisor

-

carry cuddles ltd 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 carry cuddles ltd.

charges

carry cuddles ltd Companies House Filings - See Documents

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