carr street estates limited

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carr street estates limited Company Information

Share CARR STREET ESTATES LIMITED

Company Number

11748293

Shareholders

glenpath ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

lower ground 216 lordship road, london, N16 5HQ

Website

-

carr street estates limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of CARR STREET ESTATES LIMITED at £7.8m based on a Turnover of £3.6m and 2.2x industry multiple (adjusted for size and gross margin).

carr street estates limited Estimated Valuation

£370.1k

Pomanda estimates the enterprise value of CARR STREET ESTATES LIMITED at £370.1k based on an EBITDA of £79.5k and a 4.66x industry multiple (adjusted for size and gross margin).

carr street estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARR STREET ESTATES LIMITED at £0 based on Net Assets of £-120.6k and 1.6x industry multiple (adjusted for liquidity).

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Carr Street Estates Limited Overview

Carr Street Estates Limited is a live company located in london, N16 5HQ with a Companies House number of 11748293. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is glenpath ltd with a 100% stake. Carr Street Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Carr Street Estates Limited Health Check

Pomanda's financial health check has awarded Carr Street Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£813.6k)

£3.6m - Carr Street Estates Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)

9% - Carr Street Estates Limited

3% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.2%)

25.8% - Carr Street Estates Limited

68.2% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (25.2%)

2.2% - Carr Street Estates Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Carr Street Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Carr Street Estates Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6m, this is more efficient (£189.9k)

£3.6m - Carr Street Estates Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (26 days)

118 days - Carr Street Estates Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 221 days, this is slower than average (30 days)

221 days - Carr Street Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carr Street Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carr Street Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (64.4%)

103.7% - Carr Street Estates Limited

64.4% - Industry AVG

CARR STREET ESTATES LIMITED financials

EXPORTms excel logo

Carr Street Estates Limited's latest turnover from January 2024 is estimated at £3.6 million and the company has net assets of -£120.6 thousand. According to their latest financial statements, Carr Street Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover3,565,8943,320,8603,639,8282,787,4473,439,585
Other Income Or Grants
Cost Of Sales2,645,7632,425,8202,735,3182,121,1032,698,706
Gross Profit920,131895,040904,510666,344740,880
Admin Expenses840,634960,673856,570706,059854,611
Operating Profit79,497-65,63347,940-39,715-113,731
Interest Payable
Interest Receivable
Pre-Tax Profit79,497-65,63347,940-39,715-113,731
Tax-19,874-9,109
Profit After Tax59,623-65,63338,831-39,715-113,731
Dividends Paid
Retained Profit59,623-65,63338,831-39,715-113,731
Employee Costs36,80036,04836,09435,13340,363
Number Of Employees11111
EBITDA*79,497-65,63347,940-39,715-113,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets2,112,7362,118,9512,111,4632,103,4632,094,913
Intangible Assets
Investments & Other1222
Debtors (Due After 1 year)
Total Fixed Assets2,112,7362,118,9522,111,4652,103,4652,094,915
Stock & work in progress
Trade Debtors1,162,2391,125,2991,435,7171,124,1331,125,898
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,162,2391,125,2991,435,7171,124,1331,125,898
total assets3,274,9753,244,2513,547,1823,227,5983,220,813
Bank overdraft
Bank loan
Trade Creditors 1,607,1501,635,3991,816,0471,680,5441,633,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities145,000145,000145,000
total current liabilities1,752,1501,780,3991,961,0471,680,5441,633,544
loans
hp & lease commitments
Accruals and Deferred Income7501,4007505001,000
other liabilities1,642,7001,642,7001,700,0001,700,0001,700,000
provisions
total long term liabilities1,643,4501,644,1001,700,7501,700,5001,701,000
total liabilities3,395,6003,424,4993,661,7973,381,0443,334,544
net assets-120,625-180,248-114,615-153,446-113,731
total shareholders funds-120,625-180,248-114,615-153,446-113,731
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit79,497-65,63347,940-39,715-113,731
Depreciation
Amortisation
Tax-19,874-9,109
Stock
Debtors36,940-310,418311,584-1,7651,125,898
Creditors-28,249-180,648135,50347,0001,633,544
Accruals and Deferred Income-650650145,250-5001,000
Deferred Taxes & Provisions
Cash flow from operations-6,21664,7878,0008,550394,915
Investing Activities
capital expenditure6,215-7,488-8,000-8,550-2,094,913
Change in Investments-1-12
cash flow from investments6,216-7,487-8,000-8,550-2,094,915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-57,3001,700,000
share issue
interest
cash flow from financing-57,3001,700,000
cash and cash equivalents
cash
overdraft
change in cash

carr street estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carr Street Estates Limited Competitor Analysis

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Perform a competitor analysis for carr street estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

carr street estates limited Ownership

CARR STREET ESTATES LIMITED group structure

Carr Street Estates Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CARR STREET ESTATES LIMITED

11748293

1 subsidiary

CARR STREET ESTATES LIMITED Shareholders

glenpath ltd 100%

carr street estates limited directors

Carr Street Estates Limited currently has 2 directors. The longest serving directors include Mrs Judith Feldman (Jan 2019) and Mr Shmuel Feldman (Jan 2019).

officercountryagestartendrole
Mrs Judith FeldmanUnited Kingdom73 years Jan 2019- Director
Mr Shmuel FeldmanEngland38 years Jan 2019- Director

P&L

January 2024

turnover

3.6m

+7%

operating profit

79.5k

0%

gross margin

25.9%

-4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-120.6k

-0.33%

total assets

3.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

carr street estates limited company details

company number

11748293

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

lower ground 216 lordship road, london, N16 5HQ

Bank

-

Legal Advisor

-

carr street estates 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 found 4 charges/mortgages relating to carr street estates limited. Currently there are 1 open charges and 3 have been satisfied in the past.

carr street estates 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.

Click to start generating capital raising & share issue transactions for CARR STREET ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

carr street estates limited Companies House Filings - See Documents

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