carr investments ltd
carr investments ltd Company Information
Company Number
11273000
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anthony francis carr 50%
tracey jayne carr 50%
carr investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CARR INVESTMENTS LTD at £541 based on a Turnover of £1k and 0.52x industry multiple (adjusted for size and gross margin).
carr investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CARR INVESTMENTS LTD at £714.3k based on an EBITDA of £183k and a 3.9x industry multiple (adjusted for size and gross margin).
carr investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CARR INVESTMENTS LTD at £703.1k based on Net Assets of £524.3k and 1.34x industry multiple (adjusted for liquidity).
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Carr Investments Ltd Overview
Carr Investments Ltd is a live company located in london, N21 3NA with a Companies House number of 11273000. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is anthony francis carr with a 50% stake. Carr Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Carr Investments Ltd Health Check
Pomanda's financial health check has awarded Carr Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1k, make it smaller than the average company (£2.1m)
- Carr Investments Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.1%)
- Carr Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Carr Investments Ltd
25.6% - Industry AVG
Profitability
an operating margin of 17649.7% make it more profitable than the average company (8.7%)
- Carr Investments Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Carr Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Carr Investments Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£278.5k)
- Carr Investments Ltd
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carr Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Carr Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carr Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (13 weeks)
122 weeks - Carr Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (74.8%)
83.9% - Carr Investments Ltd
74.8% - Industry AVG
CARR INVESTMENTS LTD financials
Carr Investments Ltd's latest turnover from March 2023 is estimated at £1 thousand and the company has net assets of £524.3 thousand. According to their latest financial statements, we estimate that Carr Investments Ltd has 1 employee and maintains cash reserves of £279.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,678,096 | 2,684,938 | 2,265,815 | 1,295,410 | 865,664 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,678,096 | 2,684,938 | 2,265,815 | 1,295,410 | 865,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,452 | 13,618 | 113,001 | 500 | 100 |
| Cash | 279,410 | 7,124 | 134,124 | 15,951 | 7,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 580,862 | 20,742 | 247,125 | 16,451 | 8,894 |
| total assets | 3,258,958 | 2,705,680 | 2,512,940 | 1,311,861 | 874,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120 | 0 | 120 | 1,380 | 120 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,275 | 59,613 | 43,792 | 8,440 | 5,285 |
| total current liabilities | 118,395 | 59,613 | 43,912 | 9,820 | 5,405 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,616,229 | 2,274,920 | 2,287,338 | 1,283,050 | 869,188 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,616,229 | 2,274,920 | 2,287,338 | 1,283,050 | 869,188 |
| total liabilities | 2,734,624 | 2,334,533 | 2,331,250 | 1,292,870 | 874,593 |
| net assets | 524,334 | 371,147 | 181,690 | 18,991 | -35 |
| total shareholders funds | 524,334 | 371,147 | 181,690 | 18,991 | -35 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 287,834 | -99,383 | 112,501 | -650 | 1,150 |
| Creditors | 120 | -120 | -1,260 | 1,260 | 120 |
| Accruals and Deferred Income | 58,662 | 15,821 | 35,352 | 3,155 | 5,285 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -6,842 | 419,123 | 970,405 | 429,746 | 865,664 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 341,309 | -12,418 | 1,004,288 | 413,862 | 869,188 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 272,286 | -127,000 | 118,173 | 8,207 | 7,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 272,286 | -127,000 | 118,173 | 8,207 | 7,744 |
carr investments ltd Credit Report and Business Information
Carr Investments Ltd Competitor Analysis
Perform a competitor analysis for carr investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
carr investments ltd Ownership
CARR INVESTMENTS LTD group structure
Carr Investments Ltd has no subsidiary companies.
Ultimate parent company
CARR INVESTMENTS LTD
11273000
carr investments ltd directors
Carr Investments Ltd currently has 2 directors. The longest serving directors include Mrs Tracey Carr (Mar 2018) and Mr Anthony Carr (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Carr | United Kingdom | 52 years | Mar 2018 | - | Director |
| Mr Anthony Carr | England | 55 years | Mar 2018 | - | Director |
P&L
March 2023turnover
1k
0%
operating profit
183k
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
524.3k
+0.41%
total assets
3.3m
+0.2%
cash
279.4k
+38.22%
net assets
Total assets minus all liabilities
carr investments ltd company details
company number
11273000
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 kings avenue, london, N21 3NA
accountant
-
auditor
-
carr investments 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 carr investments ltd.
carr investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
