carbon-12 croydon limited
carbon-12 croydon limited Company Information
Company Number
11514043
Website
-Registered Address
bank gallery high street, kenilworth, CV8 1LY
Industry
Data processing, hosting and related activities
Telephone
0136383113
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
andrew mercer 33.8%
philip reinheimer-jones 33.8%
View Allcarbon-12 croydon limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON-12 CROYDON LIMITED at £51 based on a Turnover of £46 and 1.11x industry multiple (adjusted for size and gross margin).
carbon-12 croydon limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON-12 CROYDON LIMITED at £0 based on an EBITDA of £-102.5k and a 5.53x industry multiple (adjusted for size and gross margin).
carbon-12 croydon limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON-12 CROYDON LIMITED at £19.4k based on Net Assets of £26.6k and 0.73x industry multiple (adjusted for liquidity).
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Carbon-12 Croydon Limited Overview
Carbon-12 Croydon Limited is a live company located in kenilworth, CV8 1LY with a Companies House number of 11514043. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2018, it's largest shareholder is andrew mercer with a 33.8% stake. Carbon-12 Croydon Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.5 with declining growth in recent years.
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Carbon-12 Croydon Limited Health Check
Pomanda's financial health check has awarded Carbon-12 Croydon Limited 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 £46.5, make it smaller than the average company (£5.9m)
- Carbon-12 Croydon Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (4.4%)
- Carbon-12 Croydon Limited
4.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Carbon-12 Croydon Limited
62.2% - Industry AVG
Profitability
an operating margin of -220365.3% make it less profitable than the average company (4.9%)
- Carbon-12 Croydon Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Carbon-12 Croydon Limited
33 - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
- Carbon-12 Croydon Limited
£70k - Industry AVG
Efficiency
resulting in sales per employee of £46.5, this is less efficient (£150.4k)
- Carbon-12 Croydon Limited
£150.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carbon-12 Croydon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (38 days)
- Carbon-12 Croydon Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbon-12 Croydon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 428 weeks, this is more cash available to meet short term requirements (15 weeks)
428 weeks - Carbon-12 Croydon Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (58.1%)
0.8% - Carbon-12 Croydon Limited
58.1% - Industry AVG
CARBON-12 CROYDON LIMITED financials
Carbon-12 Croydon Limited's latest turnover from August 2023 is estimated at £47 and the company has net assets of £26.6 thousand. According to their latest financial statements, we estimate that Carbon-12 Croydon Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -1,642 | ||||
| Tax | 0 | ||||
| Profit After Tax | -1,642 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -1,642 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 101,780 | 101,780 | 101,780 | 70,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 101,780 | 101,780 | 101,780 | 70,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| Cash | 1,795 | 2,349 | 2,979 | 12,765 | 20,328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,795 | 27,349 | 27,979 | 37,765 | 22,724 |
| total assets | 26,795 | 129,129 | 129,759 | 139,545 | 93,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13 | 0 | 0 | 8,400 | 22,776 |
| 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 | 205 | 190 | 175 | 990 | 1,368 |
| total current liabilities | 218 | 190 | 175 | 9,390 | 24,144 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 218 | 190 | 175 | 9,390 | 24,144 |
| net assets | 26,577 | 128,939 | 129,584 | 130,155 | 69,360 |
| total shareholders funds | 26,577 | 128,939 | 129,584 | 130,155 | 69,360 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 22,604 | 2,396 |
| Creditors | 13 | 0 | -8,400 | -14,376 | 22,776 |
| Accruals and Deferred Income | 15 | 15 | -815 | -378 | 1,368 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 71,002 | ||||
| cash and cash equivalents | |||||
| cash | -554 | -630 | -9,786 | -7,563 | 20,328 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -554 | -630 | -9,786 | -7,563 | 20,328 |
carbon-12 croydon limited Credit Report and Business Information
Carbon-12 Croydon Limited Competitor Analysis
Perform a competitor analysis for carbon-12 croydon limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
carbon-12 croydon limited Ownership
CARBON-12 CROYDON LIMITED group structure
Carbon-12 Croydon Limited has no subsidiary companies.
Ultimate parent company
CARBON-12 CROYDON LIMITED
11514043
carbon-12 croydon limited directors
Carbon-12 Croydon Limited currently has 4 directors. The longest serving directors include Mr Philip Reinheimer-Jones (Aug 2018) and Mr Andrew Mercer (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reinheimer-Jones | 47 years | Aug 2018 | - | Director | |
| Mr Andrew Mercer | United Kingdom | 68 years | Aug 2018 | - | Director |
| Mr David Chamberlain | United Kingdom | 56 years | Sep 2018 | - | Director |
| Mr Steven Edrich | United Kingdom | 68 years | Sep 2018 | - | Director |
P&L
August 2023turnover
46.5
0%
operating profit
-102.5k
0%
gross margin
62.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.6k
-0.79%
total assets
26.8k
-0.79%
cash
1.8k
-0.24%
net assets
Total assets minus all liabilities
carbon-12 croydon limited company details
company number
11514043
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
bank gallery high street, kenilworth, CV8 1LY
accountant
BERNARD ROGERS & CO
auditor
-
carbon-12 croydon limited 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 carbon-12 croydon limited.
carbon-12 croydon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
