Pomanda estimates the enterprise value of CARTER & HAINES LTD at £540.2k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
carter & haines ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTER & HAINES LTD at £0 based on an EBITDA of £-1k and a 4.05x industry multiple (adjusted for size and gross margin).
carter & haines ltdEstimated Valuation
£417.9k
Pomanda estimates the enterprise value of CARTER & HAINES LTD at £417.9k based on Net Assets of £150.8k and 2.77x industry multiple (adjusted for liquidity).
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Carter & Haines LtdOverview
Carter & Haines Ltd is a live company located in wrexham, LL12 0DG with a Companies House number of 11482904. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2018, it's largest shareholder is
paul jackson
with a 100% stake. Carter & Haines Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Carter & Haines Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.3m)
£1.8m - Carter & Haines Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
0% - Carter & Haines Ltd
7.4% - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
13.1% - Carter & Haines Ltd
13.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
-0.2% - Carter & Haines Ltd
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Carter & Haines Ltd
28 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Carter & Haines Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £449k, this is equally as efficient (£451.6k)
£449k - Carter & Haines Ltd
£451.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
9 days - Carter & Haines Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (29 days)
76 days - Carter & Haines Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (73 days)
60 days - Carter & Haines Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (10 weeks)
45 weeks - Carter & Haines Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (69%)
74.8% - Carter & Haines Ltd
69% - Industry AVG
CARTER & HAINES LTD financials
EXPORT
Carter & Haines Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £150.8 thousand. According to their latest financial statements, Carter & Haines Ltd has 4 employees and maintains cash reserves of £286.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
1,796,019
2,918,652
1,795,146
1,806,780
1,452,393
Other Income Or Grants
Cost Of Sales
1,560,852
2,539,812
1,577,992
1,585,412
1,272,302
Gross Profit
235,167
378,841
217,153
221,369
180,091
Admin Expenses
237,964
345,270
164,154
152,514
142,340
Operating Profit
-2,797
33,571
52,999
68,855
37,751
Interest Payable
10,933
10,933
Interest Receivable
13,886
3,252
163
218
900
Pre-Tax Profit
11,089
36,823
42,228
58,140
38,651
Tax
-2,772
-6,996
-8,023
-11,047
-7,344
Profit After Tax
8,317
29,827
34,205
47,093
31,307
Dividends Paid
Retained Profit
8,317
29,827
34,205
47,093
31,307
Employee Costs
146,099
141,816
132,953
163,626
193,073
Number Of Employees
4
4
4
5
6
EBITDA*
-1,035
34,246
54,892
70,748
38,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
3,610
4,753
4,479
6,372
8,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,610
4,753
4,479
6,372
8,265
Stock & work in progress
259,744
482,493
425,300
368,375
88,350
Trade Debtors
47,500
97,915
46,597
85,550
52,248
Group Debtors
Misc Debtors
2,963
926
Cash
286,924
242,070
129,619
196,064
239,897
misc current assets
total current assets
594,168
822,478
601,516
652,952
381,421
total assets
597,778
827,231
605,995
659,324
389,686
Bank overdraft
Bank loan
6,379
Trade Creditors
328,300
439,738
260,176
114,009
255,371
Group/Directors Accounts
other short term finances
110,572
hp & lease commitments
412
other current liabilities
108,036
total current liabilities
328,300
439,738
260,176
339,408
255,371
loans
241,515
hp & lease commitments
Accruals and Deferred Income
11,393
11,015
7,493
2,596
other liabilities
107,335
234,045
225,720
100,411
provisions
total long term liabilities
118,728
245,060
233,213
241,515
103,007
total liabilities
447,028
684,798
493,389
580,923
358,378
net assets
150,750
142,433
112,606
78,401
31,308
total shareholders funds
150,750
142,433
112,606
78,401
31,308
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-2,797
33,571
52,999
68,855
37,751
Depreciation
1,762
675
1,893
1,893
1,104
Amortisation
Tax
-2,772
-6,996
-8,023
-11,047
-7,344
Stock
-222,749
57,193
56,925
280,025
88,350
Debtors
-50,415
51,318
-41,916
35,339
53,174
Creditors
-111,438
179,562
146,167
-141,362
255,371
Accruals and Deferred Income
378
3,522
-100,543
105,440
2,596
Deferred Taxes & Provisions
Cash flow from operations
158,297
101,823
77,484
-291,585
147,954
Investing Activities
capital expenditure
-619
-949
-9,369
Change in Investments
cash flow from investments
-619
-949
-9,369
Financing Activities
Bank loans
-6,379
6,379
Group/Directors Accounts
Other Short Term Loans
-110,572
110,572
Long term loans
-241,515
241,515
Hire Purchase and Lease Commitments
-412
412
other long term liabilities
-126,710
8,325
225,720
-100,411
100,411
share issue
1
interest
13,886
3,252
-10,770
-10,715
900
cash flow from financing
-112,824
11,577
-143,928
247,752
101,312
cash and cash equivalents
cash
44,854
112,451
-66,445
-43,833
239,897
overdraft
change in cash
44,854
112,451
-66,445
-43,833
239,897
carter & haines ltd 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 carter & haines ltd. Get real-time insights into carter & haines ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carter & haines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL12 area or any other competitors across 12 key performance metrics.
carter & haines ltd Ownership
CARTER & HAINES LTD group structure
Carter & Haines Ltd has no subsidiary companies.
Ultimate parent company
CARTER & HAINES LTD
11482904
CARTER & HAINES LTD Shareholders
The sole shareholder of Carter & Haines Ltd is Paul Jackson.
paul jackson
100%
carter & haines ltd directors
Carter & Haines Ltd currently has 1 director, Mr Paul Jackson serving since Jul 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 2 charges/mortgages relating to carter & haines ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
carter & haines 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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carter & haines ltdCompanies House Filings - See Documents
