Pomanda estimates the enterprise value of CARNSEW DEVELOPMENTS LIMITED at £405.2k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
carnsew developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNSEW DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-909 and a 2.52x industry multiple (adjusted for size and gross margin).
carnsew developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNSEW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-3.6k and 1.39x industry multiple (adjusted for liquidity).
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Carnsew Developments LimitedOverview
Carnsew Developments Limited is a live company located in leeds, LS28 7EX with a Companies House number of 11226834. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is
louise eileen parker
with a 25% stake. Carnsew Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carnsew Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
£1.2m - Carnsew Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
7% - Carnsew Developments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Carnsew Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - Carnsew Developments Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Carnsew Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Carnsew Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £306.6k, this is equally as efficient (£278.4k)
£306.6k - Carnsew Developments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (27 days)
98 days - Carnsew Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
109 days - Carnsew Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carnsew Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnsew Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (73.8%)
101.1% - Carnsew Developments Limited
73.8% - Industry AVG
CARNSEW DEVELOPMENTS LIMITED financials
EXPORT
Carnsew Developments Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£3.6 thousand. According to their latest financial statements, Carnsew Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,226,203
1,084,758
1,065,175
996,851
1,044,860
1,191,532
Other Income Or Grants
Cost Of Sales
1,114,775
983,003
972,145
908,010
938,245
1,065,564
Gross Profit
111,428
101,755
93,030
88,842
106,615
125,968
Admin Expenses
112,337
102,428
93,624
89,373
107,238
126,218
Operating Profit
-909
-673
-594
-531
-623
-250
Interest Payable
Interest Receivable
Pre-Tax Profit
-909
-673
-594
-531
-623
-250
Tax
Profit After Tax
-909
-673
-594
-531
-623
-250
Dividends Paid
Retained Profit
-909
-673
-594
-531
-623
-250
Employee Costs
193,104
91,893
88,906
86,544
86,842
85,011
Number Of Employees
4
2
2
2
2
2
EBITDA*
-909
-673
-594
-531
-623
-250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
331,465
312,004
310,789
295,217
294,388
350,643
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
331,465
312,004
310,789
295,217
294,388
350,643
total assets
331,465
312,004
310,789
295,217
294,388
350,643
Bank overdraft
Bank loan
Trade Creditors
335,045
314,675
312,787
296,621
295,261
350,893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
335,045
314,675
312,787
296,621
295,261
350,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
335,045
314,675
312,787
296,621
295,261
350,893
net assets
-3,580
-2,671
-1,998
-1,404
-873
-250
total shareholders funds
-3,580
-2,671
-1,998
-1,404
-873
-250
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-909
-673
-594
-531
-623
-250
Depreciation
Amortisation
Tax
Stock
Debtors
19,461
1,215
15,572
829
-56,255
350,643
Creditors
20,370
1,888
16,166
1,360
-55,632
350,893
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
carnsew developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carnsew developments limited. Get real-time insights into carnsew developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for carnsew developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
carnsew developments limited Ownership
CARNSEW DEVELOPMENTS LIMITED group structure
Carnsew Developments Limited has no subsidiary companies.
Ultimate parent company
CARNSEW DEVELOPMENTS LIMITED
11226834
CARNSEW DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Carnsew Developments Limited include Louise Eileen Parker and Guy Parker.
louise eileen parker
25%
guy parker
25%
simon clarke
25%
margarida maria da silva joao clarke
25%
carnsew developments limited directors
Carnsew Developments Limited currently has 4 directors.
The longest serving directors include
Mr Guy Parker (Feb 2018) and
Mr Simon Clarke (Feb 2018).
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 1 charges/mortgages relating to carnsew developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carnsew developments 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.
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carnsew developments limitedCompanies House Filings - See Documents
