carousel solutions group ltd

Live (In Liquidation)YoungMicroDeclining

carousel solutions group ltd Company Information

Share CAROUSEL SOLUTIONS GROUP LTD

Company Number

11345493

Directors

Shimi Shah

Shareholders

shimi shah

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

sussex innovation, 12-16 addiscombe road, croydon, CR0 0XT

carousel solutions group ltd Estimated Valuation

£73.3k

Pomanda estimates the enterprise value of CAROUSEL SOLUTIONS GROUP LTD at £73.3k based on a Turnover of £179.9k and 0.41x industry multiple (adjusted for size and gross margin).

carousel solutions group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAROUSEL SOLUTIONS GROUP LTD at £0 based on an EBITDA of £-17k and a 2.93x industry multiple (adjusted for size and gross margin).

carousel solutions group ltd Estimated Valuation

£142.8k

Pomanda estimates the enterprise value of CAROUSEL SOLUTIONS GROUP LTD at £142.8k based on Net Assets of £62.2k and 2.3x industry multiple (adjusted for liquidity).

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Carousel Solutions Group Ltd Overview

Carousel Solutions Group Ltd is a live company located in croydon, CR0 0XT with a Companies House number of 11345493. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is shimi shah with a 100% stake. Carousel Solutions Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179.9k with declining growth in recent years.

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Carousel Solutions Group Ltd Health Check

Pomanda's financial health check has awarded Carousel Solutions Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £179.9k, make it smaller than the average company (£3.7m)

£179.9k - Carousel Solutions Group Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.6%)

-15% - Carousel Solutions Group Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - Carousel Solutions Group Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (6.3%)

-9.5% - Carousel Solutions Group Ltd

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Carousel Solutions Group Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Carousel Solutions Group Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.9k, this is more efficient (£153.7k)

£179.9k - Carousel Solutions Group Ltd

£153.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (41 days)

164 days - Carousel Solutions Group Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (33 days)

27 days - Carousel Solutions Group Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carousel Solutions Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carousel Solutions Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (62.2%)

33% - Carousel Solutions Group Ltd

62.2% - Industry AVG

CAROUSEL SOLUTIONS GROUP LTD financials

EXPORTms excel logo

Carousel Solutions Group Ltd's latest turnover from May 2023 is estimated at £179.9 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, Carousel Solutions Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover179,869288,485277,041294,781201,389
Other Income Or Grants00000
Cost Of Sales148,297240,420233,969244,381167,592
Gross Profit31,57248,06543,07350,40033,796
Admin Expenses48,589-17,65738,18830,15426,801
Operating Profit-17,01765,7224,88520,2466,995
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-17,01765,7224,88520,2466,995
Tax0-12,487-928-3,847-1,329
Profit After Tax-17,01753,2353,95716,3995,666
Dividends Paid00000
Retained Profit-17,01753,2353,95716,3995,666
Employee Costs48,18145,52442,80584,45282,723
Number Of Employees11122
EBITDA*-17,01765,7224,88520,2466,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets8,9249,5442,2761,4341,792
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets8,9249,5442,2761,4341,792
Stock & work in progress00000
Trade Debtors80,974132,802114,250115,07364,404
Group Debtors00000
Misc Debtors2,9588,8385,16400
Cash00000
misc current assets00000
total current assets83,932141,640119,414115,07364,404
total assets92,856151,184121,690116,50766,196
Bank overdraft00000
Bank loan00000
Trade Creditors 11,17343,68359,66850,19255,530
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities11,17343,68359,66850,19255,530
loans00000
hp & lease commitments00000
Accruals and Deferred Income3,0004,0004,0004,2505,000
other liabilities16,44324,24432,00040,0000
provisions00000
total long term liabilities19,44328,24436,00044,2505,000
total liabilities30,61671,92795,66894,44260,530
net assets62,24079,25726,02222,0655,666
total shareholders funds62,24079,25726,02222,0655,666
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-17,01765,7224,88520,2466,995
Depreciation00000
Amortisation00000
Tax0-12,487-928-3,847-1,329
Stock00000
Debtors-57,70822,2264,34150,66964,404
Creditors-32,510-15,9859,476-5,33855,530
Accruals and Deferred Income-1,0000-250-7505,000
Deferred Taxes & Provisions00000
Cash flow from operations7,18115,0248,842-40,3581,792
Investing Activities
capital expenditure620-7,268-842358-1,792
Change in Investments00000
cash flow from investments620-7,268-842358-1,792
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-7,801-7,756-8,00040,0000
share issue00000
interest00000
cash flow from financing-7,801-7,756-8,00040,0000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

carousel solutions group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carousel Solutions Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carousel solutions group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

carousel solutions group ltd Ownership

CAROUSEL SOLUTIONS GROUP LTD group structure

Carousel Solutions Group Ltd has no subsidiary companies.

Ultimate parent company

CAROUSEL SOLUTIONS GROUP LTD

11345493

CAROUSEL SOLUTIONS GROUP LTD Shareholders

shimi shah 100%

carousel solutions group ltd directors

Carousel Solutions Group Ltd currently has 1 director, Mrs Shimi Shah serving since Jun 2018.

officercountryagestartendrole
Mrs Shimi Shah54 years Jun 2018- Director

P&L

May 2023

turnover

179.9k

-38%

operating profit

-17k

0%

gross margin

17.6%

+5.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

62.2k

-0.21%

total assets

92.9k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

carousel solutions group ltd company details

company number

11345493

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

sussex innovation, 12-16 addiscombe road, croydon, CR0 0XT

Bank

-

Legal Advisor

-

carousel solutions group 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 carousel solutions group ltd.

carousel solutions group ltd 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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carousel solutions group ltd Companies House Filings - See Documents

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