carrelli homes ltd
carrelli homes ltd Company Information
Company Number
11351689
Next Accounts
Feb 2025
Directors
Shareholders
marco carrelli
elizabeth carrelli
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
19 & 20 baxter gate, loughborough, LE11 1TG
Website
www.fagioli.comcarrelli homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CARRELLI HOMES LTD at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
carrelli homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CARRELLI HOMES LTD at £95.1k based on an EBITDA of £28.5k and a 3.33x industry multiple (adjusted for size and gross margin).
carrelli homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CARRELLI HOMES LTD at £214.6k based on Net Assets of £154.8k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carrelli Homes Ltd Overview
Carrelli Homes Ltd is a live company located in loughborough, LE11 1TG with a Companies House number of 11351689. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2018, it's largest shareholder is marco carrelli with a 50% stake. Carrelli Homes Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carrelli Homes Ltd Health Check
Pomanda's financial health check has awarded Carrelli Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carrelli Homes Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Carrelli Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carrelli Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 979 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Carrelli Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (71%)
- - Carrelli Homes Ltd
- - Industry AVG
CARRELLI HOMES LTD financials
Carrelli Homes Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £154.8 thousand. According to their latest financial statements, we estimate that Carrelli Homes Ltd has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 601,874 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 746,312 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 746,312 | 0 | 0 | 601,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,894 | 0 | 0 | 0 | 0 |
| Cash | 1,082,343 | 0 | 2 | 601,874 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,177,237 | 0 | 2 | 601,874 | 0 |
| total assets | 1,177,237 | 746,312 | 2 | 601,874 | 601,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 57,444 | 27,444 | 0 | 603,702 | 603,702 |
| total current liabilities | 57,444 | 27,444 | 0 | 603,702 | 603,702 |
| 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 | 964,957 | 603,702 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 964,957 | 603,702 | 0 | 0 | 0 |
| total liabilities | 1,022,401 | 631,146 | 0 | 603,702 | 603,702 |
| net assets | 154,836 | 115,166 | 2 | -1,828 | -1,828 |
| total shareholders funds | 154,836 | 115,166 | 2 | -1,828 | -1,828 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | -651,418 | 746,312 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,000 | 27,444 | -603,702 | 0 | 603,702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 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 | 361,255 | 603,702 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,082,343 | -2 | -601,872 | 601,874 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,082,343 | -2 | -601,872 | 601,874 | 0 |
carrelli homes ltd Credit Report and Business Information
Carrelli Homes Ltd Competitor Analysis
Perform a competitor analysis for carrelli homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in LE11 area or any other competitors across 12 key performance metrics.
carrelli homes ltd Ownership
CARRELLI HOMES LTD group structure
Carrelli Homes Ltd has no subsidiary companies.
Ultimate parent company
CARRELLI HOMES LTD
11351689
carrelli homes ltd directors
Carrelli Homes Ltd currently has 1 director, Mr Marco Carrelli serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Carrelli | England | 41 years | May 2018 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
28.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
154.8k
+0.34%
total assets
1.2m
+0.58%
cash
1.1m
0%
net assets
Total assets minus all liabilities
carrelli homes ltd company details
company number
11351689
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
carrelli holdings limited (November 2019)
accountant
-
auditor
-
address
19 & 20 baxter gate, loughborough, LE11 1TG
Bank
-
Legal Advisor
-
carrelli homes 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 1 charges/mortgages relating to carrelli homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
carrelli homes 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.
Click to start generating capital raising & share issue transactions for CARRELLI HOMES LTD. This can take several minutes, an email will notify you when this has completed.
carrelli homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
