Pomanda estimates the enterprise value of CARM INVESTMENTS LTD. at £6k based on a Turnover of £12k and 0.5x industry multiple (adjusted for size and gross margin).
carm investments ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CARM INVESTMENTS LTD. at £0 based on an EBITDA of £-138.8k and a 3.98x industry multiple (adjusted for size and gross margin).
carm investments ltd.Estimated Valuation
£7.3m
Pomanda estimates the enterprise value of CARM INVESTMENTS LTD. at £7.3m based on Net Assets of £3.5m and 2.11x industry multiple (adjusted for liquidity).
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Carm Investments Ltd.Overview
Carm Investments Ltd. is a live company located in daventry, NN11 4NS with a Companies House number of 11581972. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2018, it's largest shareholder is
ashleigh jane ruxton
with a 40% stake. Carm Investments Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£12k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carm Investments Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £12k, make it smaller than the average company (£20.2m)
£12k - Carm Investments Ltd.
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.4%)
-61% - Carm Investments Ltd.
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Carm Investments Ltd.
33.7% - Industry AVG
Profitability
an operating margin of -1155.3% make it less profitable than the average company (5.8%)
-1155.3% - Carm Investments Ltd.
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Carm Investments Ltd.
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Carm Investments Ltd.
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£204.5k)
£12k - Carm Investments Ltd.
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carm Investments Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
96 days - Carm Investments Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carm Investments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Carm Investments Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (55.6%)
9.9% - Carm Investments Ltd.
55.6% - Industry AVG
CARM INVESTMENTS LTD. financials
EXPORT
Carm Investments Ltd.'s latest turnover from December 2023 is estimated at £12 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Carm Investments Ltd. has 1 employee and maintains cash reserves of £50 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
12,017
84,951
258,781
197,948
Other Income Or Grants
Cost Of Sales
7,972
56,556
176,661
133,670
Gross Profit
4,046
28,395
82,120
64,278
Admin Expenses
142,886
11,645
-3,968,721
49,999
Operating Profit
-138,840
16,750
4,050,841
14,279
Interest Payable
Interest Receivable
96
65
Pre-Tax Profit
-138,744
16,815
4,050,841
14,279
Tax
-3,195
-769,660
-2,713
Profit After Tax
-138,744
13,620
3,281,181
11,566
Dividends Paid
Retained Profit
-138,744
13,620
3,281,181
11,566
Employee Costs
49,855
47,077
82,686
83,016
Number Of Employees
1
1
2
2
EBITDA*
-138,840
16,750
4,050,841
14,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
2,894,735
2,460,000
681,428
Intangible Assets
Investments & Other
3,868,305
3,738,655
3,688,655
417,161
10
Debtors (Due After 1 year)
Total Fixed Assets
3,868,305
6,633,390
6,148,655
1,098,589
10
Stock & work in progress
Trade Debtors
10,988
55,460
29,737
Group Debtors
471,853
Misc Debtors
83,386
Cash
50
3,617
73
4
misc current assets
23,867
total current assets
50
593,711
55,533
29,741
total assets
3,868,355
7,227,101
6,204,188
1,128,330
10
Bank overdraft
Bank loan
Trade Creditors
2,112
6,115
25,200
Group/Directors Accounts
30,191
1,580,000
92,134
87,850
other short term finances
hp & lease commitments
other current liabilities
348,857
242,590
715,048
684,142
total current liabilities
381,160
1,822,590
813,297
797,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
381,160
1,822,590
813,297
797,192
net assets
3,487,195
5,404,511
5,390,891
331,138
10
total shareholders funds
3,487,195
5,404,511
5,390,891
331,138
10
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-138,840
16,750
4,050,841
14,279
Depreciation
Amortisation
Tax
-3,195
-769,660
-2,713
Stock
Debtors
-566,227
510,767
25,723
29,737
Creditors
2,112
-6,115
-19,085
25,200
Accruals and Deferred Income
106,267
-472,458
30,906
684,142
Deferred Taxes & Provisions
Cash flow from operations
535,766
-975,785
3,267,279
691,171
Investing Activities
capital expenditure
2,894,735
-434,735
-1,778,572
-681,428
Change in Investments
129,650
50,000
3,271,494
417,151
10
cash flow from investments
2,765,085
-484,735
-5,050,066
-1,098,579
-10
Financing Activities
Bank loans
Group/Directors Accounts
-1,549,809
1,487,866
4,284
87,850
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,778,572
1,778,572
319,562
10
interest
96
65
cash flow from financing
-3,328,285
1,487,931
1,782,856
407,412
10
cash and cash equivalents
cash
-3,567
3,544
69
4
overdraft
change in cash
-3,567
3,544
69
4
carm investments 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 carm investments ltd.. Get real-time insights into carm investments ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for carm investments ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
carm investments ltd. Ownership
CARM INVESTMENTS LTD. group structure
Carm Investments Ltd. has no subsidiary companies.
Ultimate parent company
CARM INVESTMENTS LTD.
11581972
CARM INVESTMENTS LTD. Shareholders
The largest shareholders in Carm Investments Ltd. include Ashleigh Jane Ruxton and Catherine Ruxton.
ashleigh jane ruxton
40%
catherine ruxton
40%
lance brian ruxton
20%
carm investments ltd. directors
Carm Investments Ltd. currently has 2 directors.
The longest serving directors include
Ms Ashleigh Ruxton (Jan 2021) and
Mr Lance Ruxton (Mar 2023).
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 carm investments ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
carm investments 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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carm investments ltd.Companies House Filings - See Documents
