191 carlisle lane lon limited
191 carlisle lane lon limited Company Information
Company Number
11582595
Website
-Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
food stars bh limited 100%
191 carlisle lane lon limited Estimated Valuation
Pomanda estimates the enterprise value of 191 CARLISLE LANE LON LIMITED at £286.3k based on a Turnover of £251.6k and 1.14x industry multiple (adjusted for size and gross margin).
191 carlisle lane lon limited Estimated Valuation
Pomanda estimates the enterprise value of 191 CARLISLE LANE LON LIMITED at £385.5k based on an EBITDA of £85.1k and a 4.53x industry multiple (adjusted for size and gross margin).
191 carlisle lane lon limited Estimated Valuation
Pomanda estimates the enterprise value of 191 CARLISLE LANE LON LIMITED at £117k based on Net Assets of £54.6k and 2.14x industry multiple (adjusted for liquidity).
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191 Carlisle Lane Lon Limited Overview
191 Carlisle Lane Lon Limited is a live company located in london, E14 5HU with a Companies House number of 11582595. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2018, it's largest shareholder is food stars bh limited with a 100% stake. 191 Carlisle Lane Lon Limited is a young, micro sized company, Pomanda has estimated its turnover at £251.6k with healthy growth in recent years.
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191 Carlisle Lane Lon Limited Health Check
Pomanda's financial health check has awarded 191 Carlisle Lane Lon Limited a 3 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £251.6k, make it smaller than the average company (£9.3m)
£251.6k - 191 Carlisle Lane Lon Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
11% - 191 Carlisle Lane Lon Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (47.9%)
100% - 191 Carlisle Lane Lon Limited
47.9% - Industry AVG
Profitability
an operating margin of 15.9% make it as profitable than the average company (13.6%)
15.9% - 191 Carlisle Lane Lon Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - 191 Carlisle Lane Lon Limited
37 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- 191 Carlisle Lane Lon Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is more efficient (£203.6k)
£251.6k - 191 Carlisle Lane Lon Limited
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 257 days, this is later than average (63 days)
257 days - 191 Carlisle Lane Lon Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 191 Carlisle Lane Lon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 191 Carlisle Lane Lon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 191 Carlisle Lane Lon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (64.9%)
91% - 191 Carlisle Lane Lon Limited
64.9% - Industry AVG
191 CARLISLE LANE LON LIMITED financials
191 Carlisle Lane Lon Limited's latest turnover from December 2022 is £251.6 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, 191 Carlisle Lane Lon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 251,612 | 225,842 | 229,341 | 185,114 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 76,368 | 73,142 | |
| Gross Profit | 251,612 | 225,842 | 152,973 | 111,972 | |
| Admin Expenses | 211,705 | 124,898 | 136,974 | 194,814 | |
| Operating Profit | 39,907 | 100,944 | 15,999 | -82,842 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 39,907 | 100,944 | 15,999 | -82,842 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 39,907 | 100,944 | 15,999 | -82,842 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 39,907 | 100,944 | 15,999 | -82,842 | |
| Employee Costs | 6,835 | 22,685 | |||
| Number Of Employees | 1 | 1 | 1 | 3 | |
| EBITDA* | 85,056 | 148,988 | 54,833 | -51,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 360,738 | 360,348 | 391,460 | 377,065 | 249,440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,900 | 21,900 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 382,638 | 382,248 | 391,460 | 377,065 | 249,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,299 | 145,496 | 15,071 | 18,640 | 0 |
| Group Debtors | 9,744 | 7,443 | 0 | 0 | 0 |
| Misc Debtors | 37,626 | 1,311 | 39,341 | 37,507 | 21,900 |
| Cash | 0 | 13,577 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,669 | 167,827 | 54,412 | 56,147 | 21,900 |
| total assets | 607,307 | 550,075 | 445,872 | 433,212 | 271,340 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,106 | 8,006 | 41,818 | 22,586 | 0 |
| Group/Directors Accounts | 250,663 | 411,452 | 412,232 | 451,093 | 280,238 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 262,898 | 115,884 | 78,033 | 61,743 | 10,470 |
| total current liabilities | 552,667 | 535,342 | 532,083 | 535,422 | 290,708 |
| 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 | 552,667 | 535,342 | 532,083 | 535,422 | 290,708 |
| net assets | 54,640 | 14,733 | -86,211 | -102,210 | -19,368 |
| total shareholders funds | 54,640 | 14,733 | -86,211 | -102,210 | -19,368 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 39,907 | 100,944 | 15,999 | -82,842 | |
| Depreciation | 45,149 | 48,044 | 38,834 | 31,652 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,419 | 99,838 | -1,735 | 34,247 | 21,900 |
| Creditors | 31,100 | -33,812 | 19,232 | 22,586 | 0 |
| Accruals and Deferred Income | 147,014 | 37,851 | 16,290 | 51,273 | 10,470 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 192,751 | 53,189 | 92,090 | -11,578 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 21,900 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -160,789 | -780 | -38,861 | 170,855 | 280,238 |
| 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 | 0 | 0 | 0 | |
| cash flow from financing | -160,789 | -780 | -38,861 | 170,855 | |
| cash and cash equivalents | |||||
| cash | -13,577 | 13,577 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,577 | 13,577 | 0 | 0 | 0 |
191 carlisle lane lon limited Credit Report and Business Information
191 Carlisle Lane Lon Limited Competitor Analysis
Perform a competitor analysis for 191 carlisle lane lon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
191 carlisle lane lon limited Ownership
191 CARLISLE LANE LON LIMITED group structure
191 Carlisle Lane Lon Limited has no subsidiary companies.
Ultimate parent company
CITY STORAGE SYSTEMS LLC
#0113944
2 parents
191 CARLISLE LANE LON LIMITED
11582595
191 carlisle lane lon limited directors
191 Carlisle Lane Lon Limited currently has 4 directors. The longest serving directors include Mr Murray McGowan (Nov 2019) and Mr Qazimali Sumar (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray McGowan | United Kingdom | 47 years | Nov 2019 | - | Director |
| Mr Qazimali Sumar | United Kingdom | 38 years | Mar 2020 | - | Director |
| Mr Matthew Staight | England | 41 years | Sep 2020 | - | Director |
| Miss Vera Bolognese | England | 34 years | May 2023 | - | Director |
P&L
December 2022turnover
251.6k
+11%
operating profit
39.9k
-60%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
54.6k
+2.71%
total assets
607.3k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
191 carlisle lane lon limited company details
company number
11582595
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
accountant
-
auditor
MOORE KINGSTON SMITH LLP
191 carlisle lane lon 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 191 carlisle lane lon limited.
191 carlisle lane lon limited Companies House Filings - See Documents
| date | description | view/download |
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