carr street developments ltd
carr street developments ltd Company Information
Company Number
11154945
Website
-Registered Address
105 sandy lane, middlestown, wakefield, WF4 4PR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Teasdale6 Years
Shareholders
paul teasdale 100%
carr street developments ltd Estimated Valuation
The estimated valuation range for carr street developments ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £437.8k
carr street developments ltd Estimated Valuation
The estimated valuation range for carr street developments ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £437.8k
carr street developments ltd Estimated Valuation
The estimated valuation range for carr street developments ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £437.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Carr Street Developments Ltd AI Business Plan
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Carr Street Developments Ltd Overview
Carr Street Developments Ltd is a live company located in wakefield, WF4 4PR with a Companies House number of 11154945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is paul teasdale with a 100% stake. Carr Street Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.2k with declining growth in recent years.
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Carr Street Developments Ltd Health Check
Pomanda's financial health check has awarded Carr Street Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£914.2k)
- Carr Street Developments Ltd
£914.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.2%)
- Carr Street Developments Ltd
2.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (61.8%)
- Carr Street Developments Ltd
61.8% - Industry AVG
Profitability
an operating margin of 164.3% make it more profitable than the average company (26.7%)
- Carr Street Developments Ltd
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Carr Street Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Carr Street Developments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£152.2k)
- Carr Street Developments Ltd
£152.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carr Street Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carr Street Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carr Street Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Carr Street Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (70.9%)
112.4% - Carr Street Developments Ltd
70.9% - Industry AVG
carr street developments ltd Credit Report and Business Information
Carr Street Developments Ltd Competitor Analysis
Perform a competitor analysis for carr street developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carr street developments ltd Ownership
CARR STREET DEVELOPMENTS LTD group structure
Carr Street Developments Ltd has no subsidiary companies.
Ultimate parent company
CARR STREET DEVELOPMENTS LTD
11154945
carr street developments ltd directors
Carr Street Developments Ltd currently has 1 director, Mr Paul Teasdale serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Teasdale | United Kingdom | 50 years | Jan 2018 | - | Director |
CARR STREET DEVELOPMENTS LTD financials
Carr Street Developments Ltd's latest turnover from January 2023 is estimated at £63.2 thousand and the company has net assets of -£190.8 thousand. According to their latest financial statements, Carr Street Developments Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,532,375 | 1,455,487 | 1,493,606 | 1,319,005 | 187,842 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,532,375 | 1,455,487 | 1,493,606 | 1,319,005 | 187,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 117,750 | 157,249 | 422,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,141 | 11,070 | 0 | 0 | 0 |
| Cash | 4,020 | 24,995 | 7,772 | 3,731 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,161 | 36,065 | 125,522 | 160,980 | 422,365 |
| total assets | 1,542,536 | 1,491,552 | 1,619,128 | 1,479,985 | 610,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 590,795 | 592,974 | 521,700 |
| Group/Directors Accounts | 593,491 | 585,306 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,619 | 0 | 0 | 0 | 0 |
| total current liabilities | 595,110 | 585,306 | 590,795 | 592,974 | 521,700 |
| loans | 1,138,191 | 1,093,941 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,093,941 | 953,941 | 135,920 |
| provisions | 0 | 1,379 | 1,379 | 1,379 | 0 |
| total long term liabilities | 1,138,191 | 1,095,320 | 1,095,320 | 955,320 | 135,920 |
| total liabilities | 1,733,301 | 1,680,626 | 1,686,115 | 1,548,294 | 657,620 |
| net assets | -190,765 | -189,074 | -66,987 | -68,309 | -47,413 |
| total shareholders funds | -190,765 | -189,074 | -66,987 | -68,309 | -47,413 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,534 | 3,338 | 4,047 | 2,519 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,929 | -106,680 | -39,499 | -265,116 | 422,365 |
| Creditors | 0 | -590,795 | -2,179 | 71,274 | 521,700 |
| Accruals and Deferred Income | 1,619 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,379 | 0 | 0 | 1,379 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,185 | 585,306 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 44,250 | 1,093,941 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,093,941 | 140,000 | 818,021 | 135,920 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -20,975 | 17,223 | 4,041 | 3,731 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,975 | 17,223 | 4,041 | 3,731 | 0 |
P&L
January 2023turnover
63.2k
+4%
operating profit
103.8k
0%
gross margin
22.6%
+6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-190.8k
+0.01%
total assets
1.5m
+0.03%
cash
4k
-0.84%
net assets
Total assets minus all liabilities
carr street developments ltd company details
company number
11154945
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
105 sandy lane, middlestown, wakefield, WF4 4PR
last accounts submitted
January 2023
carr street developments 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 found 15 charges/mortgages relating to carr street developments ltd. Currently there are 15 open charges and 0 have been satisfied in the past.
carr street developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
