jacob carr homes (poole quay) limited
jacob carr homes (poole quay) limited Company Information
Company Number
11097286
Next Accounts
Sep 2025
Shareholders
richard adrian carr
geoffrey john siden
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
fortitudo property, 153 commercial road, poole, dorset, BH14 0JD
Website
richard-carr.co.ukjacob carr homes (poole quay) limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB CARR HOMES (POOLE QUAY) LIMITED at £5.4m based on a Turnover of £4.1m and 1.34x industry multiple (adjusted for size and gross margin).
jacob carr homes (poole quay) limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB CARR HOMES (POOLE QUAY) LIMITED at £0 based on an EBITDA of £-6.1k and a 4.71x industry multiple (adjusted for size and gross margin).
jacob carr homes (poole quay) limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB CARR HOMES (POOLE QUAY) LIMITED at £0 based on Net Assets of £-238 and 1.48x industry multiple (adjusted for liquidity).
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Jacob Carr Homes (poole Quay) Limited Overview
Jacob Carr Homes (poole Quay) Limited is a live company located in poole, BH14 0JD with a Companies House number of 11097286. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is richard adrian carr with a 27% stake. Jacob Carr Homes (poole Quay) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Jacob Carr Homes (poole Quay) Limited Health Check
Pomanda's financial health check has awarded Jacob Carr Homes (Poole Quay) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.6m)
- Jacob Carr Homes (poole Quay) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.5%)
- Jacob Carr Homes (poole Quay) Limited
6.5% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Jacob Carr Homes (poole Quay) Limited
35.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11.2%)
- Jacob Carr Homes (poole Quay) Limited
11.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (13)
- Jacob Carr Homes (poole Quay) Limited
13 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Jacob Carr Homes (poole Quay) Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £225.2k, this is equally as efficient (£255.2k)
- Jacob Carr Homes (poole Quay) Limited
£255.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jacob Carr Homes (poole Quay) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
- Jacob Carr Homes (poole Quay) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1632 days, this is more than average (226 days)
- Jacob Carr Homes (poole Quay) Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Jacob Carr Homes (poole Quay) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.2%)
100% - Jacob Carr Homes (poole Quay) Limited
68.2% - Industry AVG
JACOB CARR HOMES (POOLE QUAY) LIMITED financials
Jacob Carr Homes (Poole Quay) Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of -£238. According to their latest financial statements, we estimate that Jacob Carr Homes (Poole Quay) Limited has 18 employees and maintains cash reserves of £2 thousand 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 | ||||||
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 11,770,743 | 12,695,126 | 3,559,705 | 1,597,323 | ||
| Trade Debtors | 7,848,922 | 2,253,293 | ||||
| Group Debtors | 49,813 | 112,110 | 86,759 | |||
| Misc Debtors | 100,481 | 25,396 | 60,000 | 22,094 | 2,636 | 6,985 |
| Cash | 2,010 | 254,480 | 15,552 | 534 | ||
| misc current assets | ||||||
| total current assets | 11,923,047 | 13,087,112 | 7,908,922 | 3,684,110 | 2,255,929 | 1,604,842 |
| total assets | 11,923,047 | 13,087,112 | 7,908,922 | 3,684,110 | 2,255,929 | 1,604,842 |
| Bank overdraft | 5,348 | 6,210 | 350,000 | |||
| Bank loan | ||||||
| Trade Creditors | 258,103 | 189,698 | 2,079,947 | 29,124 | 1,061,693 | 3,840 |
| Group/Directors Accounts | 1,944,331 | 2,002,324 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 40,180 | 40,180 | 1,161,739 | 505,475 | ||
| total current liabilities | 2,247,962 | 2,238,412 | 2,079,947 | 1,540,863 | 1,061,693 | 509,315 |
| loans | 2,143,592 | 1,095,506 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 54,000 | 4,000 | ||||
| other liabilities | 9,675,323 | 10,848,914 | 5,775,163 | 1,190,328 | ||
| provisions | ||||||
| total long term liabilities | 9,675,323 | 10,848,914 | 5,829,163 | 2,143,592 | 1,194,328 | 1,095,506 |
| total liabilities | 11,923,285 | 13,087,326 | 7,909,110 | 3,684,455 | 2,256,021 | 1,604,821 |
| net assets | -238 | -214 | -188 | -345 | -92 | 21 |
| total shareholders funds | -238 | -214 | -188 | -345 | -92 | 21 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -924,383 | 12,695,126 | -3,559,705 | 3,559,705 | -1,597,323 | 1,597,323 |
| Debtors | 12,788 | -7,771,416 | 7,800,069 | -2,147,076 | 2,248,944 | 6,985 |
| Creditors | 68,405 | -1,890,249 | 2,050,823 | -1,032,569 | 1,057,853 | 3,840 |
| Accruals and Deferred Income | -13,820 | -1,107,739 | 1,157,739 | -501,475 | 505,475 | |
| 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 | -57,993 | 2,002,324 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -2,143,592 | 2,143,592 | -1,095,506 | 1,095,506 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,173,591 | 5,073,751 | 5,775,163 | -1,190,328 | 1,190,328 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -252,470 | 254,480 | -15,552 | 15,552 | -534 | 534 |
| overdraft | -862 | 6,210 | -350,000 | 350,000 | ||
| change in cash | -251,608 | 248,270 | 334,448 | -334,448 | -534 | 534 |
jacob carr homes (poole quay) limited Credit Report and Business Information
Jacob Carr Homes (poole Quay) Limited Competitor Analysis
Perform a competitor analysis for jacob carr homes (poole quay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
jacob carr homes (poole quay) limited Ownership
JACOB CARR HOMES (POOLE QUAY) LIMITED group structure
Jacob Carr Homes (Poole Quay) Limited has no subsidiary companies.
Ultimate parent company
JACOB CARR HOMES (POOLE QUAY) LIMITED
11097286
jacob carr homes (poole quay) limited directors
Jacob Carr Homes (Poole Quay) Limited currently has 4 directors. The longest serving directors include Mr Geoff Siden (Dec 2017) and Mr Jamie Drummond (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoff Siden | United Kingdom | 81 years | Dec 2017 | - | Director |
| Mr Jamie Drummond | United Kingdom | 50 years | Dec 2017 | - | Director |
| Mr Richard Carr | United Kingdom | 66 years | Apr 2018 | - | Director |
| Mr George Mellery-Pratt | England | 42 years | Aug 2019 | - | Director |
P&L
December 2023turnover
4.1m
+2%
operating profit
-6.1k
0%
gross margin
35.1%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-238
+0.11%
total assets
11.9m
-0.09%
cash
2k
-0.99%
net assets
Total assets minus all liabilities
jacob carr homes (poole quay) limited company details
company number
11097286
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fortitudo property, 153 commercial road, poole, dorset, BH14 0JD
Bank
-
Legal Advisor
-
jacob carr homes (poole quay) 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 11 charges/mortgages relating to jacob carr homes (poole quay) limited. Currently there are 6 open charges and 5 have been satisfied in the past.
jacob carr homes (poole quay) 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 JACOB CARR HOMES (POOLE QUAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
jacob carr homes (poole quay) limited Companies House Filings - See Documents
| date | description | view/download |
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