carry cuddles ltd Company Information
Company Number
11095199
Website
www.carrycuddles.co.ukRegistered 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
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
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
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
0 Strong
0 Regular
7 Weak
Size
annual sales of £110, make it smaller than the average company (£3.9m)
£110 - Carry Cuddles Ltd
£3.9m - Industry AVG
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
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
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
with 1 employees, this is below the industry average (22)
- Carry Cuddles Ltd
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Carry Cuddles Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £110, this is less efficient (£70.1k)
- Carry Cuddles Ltd
£70.1k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carry Cuddles Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carry Cuddles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carry Cuddles Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carry Cuddles Ltd
- - Industry AVG
CARRY CUDDLES LTD financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 110 | 0 | 227 | 205 | 0 | |
Other Income Or Grants | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | ||||
Gross Profit | 0 | 0 | ||||
Admin Expenses | 0 | 0 | ||||
Operating Profit | 0 | 0 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | -39 | 0 | -73 | -369 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -39 | 0 | -73 | -369 | 0 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -39 | 0 | -73 | -369 | 0 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 255 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 255 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18 | 0 | 35 | 30 | 32 | 26 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18 | 0 | 35 | 30 | 32 | 26 |
total assets | 18 | 0 | 35 | 30 | 32 | 281 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 18 | 0 | 35 | 30 | 32 | 281 |
total shareholders funds | 18 | 0 | 35 | 30 | 32 | 281 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | ||||
Depreciation | 0 | 0 | 0 | 0 | 255 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18 | -35 | 5 | -2 | 6 | 26 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 35 | -26 | ||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | 0 | 0 | ||
cash flow from financing | 57 | -35 | 71 | 120 | ||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
carry cuddles ltd Credit Report and Business Information
Carry Cuddles Ltd Competitor Analysis
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 directors
Carry Cuddles Ltd currently has 1 director, Mrs Victoria May serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria May | England | 38 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
carry cuddles ltd Companies House Filings - See Documents
date | description | view/download |
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