carter bonds (london) limited
carter bonds (london) limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 bradburys court lyon road, harrow, HA1 2BY
Website
carterbond.co.ukcarter bonds (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER BONDS (LONDON) LIMITED at £29.8m based on a Turnover of £10m and 2.97x industry multiple (adjusted for size and gross margin).
carter bonds (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER BONDS (LONDON) LIMITED at £329.9k based on an EBITDA of £56.7k and a 5.82x industry multiple (adjusted for size and gross margin).
carter bonds (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER BONDS (LONDON) LIMITED at £4.8m based on Net Assets of £2.8m and 1.75x industry multiple (adjusted for liquidity).
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Carter Bonds (london) Limited Overview
Carter Bonds (london) Limited is a live company located in harrow, HA1 2BY with a Companies House number of 11828117. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is reena popat with a 100% stake. Carter Bonds (london) Limited is a young, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.
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Carter Bonds (london) Limited Health Check
Pomanda's financial health check has awarded Carter Bonds (London) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£832.4k)
- Carter Bonds (london) Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (2.3%)
- Carter Bonds (london) Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.1%)
- Carter Bonds (london) Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (26.8%)
- Carter Bonds (london) Limited
26.8% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
- Carter Bonds (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Carter Bonds (london) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £435.1k, this is more efficient (£176k)
- Carter Bonds (london) Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (33 days)
- Carter Bonds (london) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (36 days)
- Carter Bonds (london) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carter Bonds (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carter Bonds (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (67.3%)
45% - Carter Bonds (london) Limited
67.3% - Industry AVG
CARTER BONDS (LONDON) LIMITED financials
Carter Bonds (London) Limited's latest turnover from June 2023 is estimated at £10 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Carter Bonds (London) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,325,054 | 1,492,739 | 1,003,610 | 375,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,325,054 | 1,492,739 | 1,003,610 | 375,000 |
| Stock & work in progress | ||||
| Trade Debtors | 2,715,843 | 1,482,993 | 178,666 | 12,369 |
| Group Debtors | ||||
| Misc Debtors | 1,364 | 267 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,717,207 | 1,483,260 | 178,666 | 12,369 |
| total assets | 5,042,261 | 2,975,999 | 1,182,276 | 387,369 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,927,975 | 24,901 | 936,735 | 377,515 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,927,975 | 24,901 | 936,735 | 377,515 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 4,936 | 1,640 | 996 | 672 |
| other liabilities | 334,125 | 216,771 | 222,535 | |
| provisions | ||||
| total long term liabilities | 339,061 | 218,411 | 223,531 | 672 |
| total liabilities | 2,267,036 | 243,312 | 1,160,266 | 378,187 |
| net assets | 2,775,225 | 2,732,687 | 22,010 | 9,182 |
| total shareholders funds | 2,775,225 | 2,732,687 | 22,010 | 9,182 |
| Jun 2023 | Jun 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,233,947 | 1,304,594 | 166,297 | 12,369 |
| Creditors | 1,903,074 | -911,834 | 559,220 | 377,515 |
| Accruals and Deferred Income | 3,296 | 644 | 324 | 672 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 117,354 | -5,764 | 222,535 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
carter bonds (london) limited Credit Report and Business Information
Carter Bonds (london) Limited Competitor Analysis
Perform a competitor analysis for carter bonds (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
carter bonds (london) limited Ownership
CARTER BONDS (LONDON) LIMITED group structure
Carter Bonds (London) Limited has no subsidiary companies.
Ultimate parent company
CARTER BONDS (LONDON) LIMITED
11828117
carter bonds (london) limited directors
Carter Bonds (London) Limited currently has 2 directors. The longest serving directors include Ms Reena Popat (Feb 2019) and Ms Reena Popat (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Reena Popat | England | 44 years | Feb 2019 | - | Director |
| Ms Reena Popat | England | 44 years | Feb 2019 | - | Director |
P&L
June 2023turnover
10m
+94%
operating profit
56.7k
0%
gross margin
30.1%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.8m
+0.02%
total assets
5m
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
carter bonds (london) limited company details
company number
11828117
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 bradburys court lyon road, harrow, HA1 2BY
Bank
-
Legal Advisor
-
carter bonds (london) 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 3 charges/mortgages relating to carter bonds (london) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
carter bonds (london) 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 CARTER BONDS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
carter bonds (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
