Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
34 waterloo road, wolverhampton, WV1 4DG
Website
-
carblitt rentals limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of CARBLITT RENTALS LIMITED at £2 based on a Turnover of £4 and 0.61x industry multiple (adjusted for size and gross margin).
carblitt rentals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARBLITT RENTALS LIMITED at £0 based on an EBITDA of £-5.1k and a 2.86x industry multiple (adjusted for size and gross margin).
carblitt rentals limitedEstimated Valuation
£496
Pomanda estimates the enterprise value of CARBLITT RENTALS LIMITED at £496 based on Net Assets of £244 and 2.03x industry multiple (adjusted for liquidity).
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Carblitt Rentals LimitedOverview
Carblitt Rentals Limited is a live company located in wolverhampton, WV1 4DG with a Companies House number of 11440656. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2018, it's largest shareholder is
carblitt limited
with a 100% stake. Carblitt Rentals Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.2 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carblitt Rentals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £4.2, make it smaller than the average company (£8.3m)
£4.2 - Carblitt Rentals Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carblitt Rentals Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Carblitt Rentals Limited
45.8% - Industry AVG
Profitability
an operating margin of -120259.7% make it less profitable than the average company (12.9%)
-120259.7% - Carblitt Rentals Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Carblitt Rentals Limited
36 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Carblitt Rentals Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.2, this is less efficient (£202.9k)
£4.2 - Carblitt Rentals Limited
£202.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carblitt Rentals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (46 days)
159 days - Carblitt Rentals Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carblitt Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (6 weeks)
19 weeks - Carblitt Rentals Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (66.2%)
67.3% - Carblitt Rentals Limited
66.2% - Industry AVG
CARBLITT RENTALS LIMITED financials
EXPORT
Carblitt Rentals Limited's latest turnover from August 2022 is estimated at £4 and the company has net assets of £244. According to their latest financial statements, we estimate that Carblitt Rentals Limited has 1 employee and maintains cash reserves of £184 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
4
Other Income Or Grants
Cost Of Sales
2
Gross Profit
2
Admin Expenses
5,081
-6,963
421
Operating Profit
-5,079
6,963
-421
Interest Payable
Interest Receivable
4
Pre-Tax Profit
-5,075
6,963
-421
Tax
-1,323
Profit After Tax
-5,075
5,640
-421
Dividends Paid
Retained Profit
-5,075
5,640
-421
Employee Costs
43,364
Number Of Employees
1
EBITDA*
-5,079
6,963
-421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
5,509
Debtors (Due After 1 year)
Total Fixed Assets
5,509
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
561
Cash
184
310
100
100
misc current assets
total current assets
745
310
100
100
total assets
745
5,819
100
100
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
500
500
total current liabilities
501
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
421
provisions
total long term liabilities
421
total liabilities
501
500
421
net assets
244
5,319
-321
100
total shareholders funds
244
5,319
-321
100
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-5,079
6,963
-421
Depreciation
Amortisation
Tax
-1,323
Stock
Debtors
561
Creditors
1
Accruals and Deferred Income
500
Deferred Taxes & Provisions
Cash flow from operations
-5,639
6,140
-421
Investing Activities
capital expenditure
Change in Investments
-5,509
5,509
cash flow from investments
5,509
-5,509
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-421
421
share issue
100
interest
4
cash flow from financing
4
-421
421
100
cash and cash equivalents
cash
-126
210
100
overdraft
change in cash
-126
210
100
carblitt rentals 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 carblitt rentals limited. Get real-time insights into carblitt rentals limited's credit score, group structure and payment trends.
Perform a competitor analysis for carblitt rentals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
carblitt rentals limited Ownership
CARBLITT RENTALS LIMITED group structure
Carblitt Rentals Limited has no subsidiary companies.
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 carblitt rentals limited.
carblitt rentals 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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carblitt rentals limitedCompanies House Filings - See Documents
