carter bonds (london) limited

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carter bonds (london) limited Company Information

Share CARTER BONDS (LONDON) LIMITED

Company Number

11828117

Shareholders

reena popat

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

carter bonds (london) limited Estimated Valuation

£29.8m

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

£329.9k

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

£4.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £10m, make it larger than the average company (£832.4k)

£10m - Carter Bonds (london) Limited

£832.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (2.3%)

268% - Carter Bonds (london) Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73.1%)

30% - Carter Bonds (london) Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (26.8%)

0.6% - Carter Bonds (london) Limited

26.8% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (4)

23 - Carter Bonds (london) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Carter Bonds (london) Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.1k, this is more efficient (£176k)

£435.1k - Carter Bonds (london) Limited

£176k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (33 days)

99 days - Carter Bonds (london) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (36 days)

100 days - Carter Bonds (london) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carter Bonds (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carter Bonds (london) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Feb 2021Feb 2020
Turnover10,007,9205,152,775914,848201,545
Other Income Or Grants
Cost Of Sales7,002,7473,651,849654,198145,621
Gross Profit3,005,1731,500,926260,65055,925
Admin Expenses2,948,456-1,845,589244,81344,589
Operating Profit56,7173,346,51515,83711,336
Interest Payable
Interest Receivable
Pre-Tax Profit56,7173,346,51515,83711,336
Tax-14,179-635,838-3,009-2,154
Profit After Tax42,5382,710,67712,8289,182
Dividends Paid
Retained Profit42,5382,710,67712,8289,182
Employee Costs717,476394,52580,74828,291
Number Of Employees231331
EBITDA*56,7173,346,51515,83711,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Feb 2021Feb 2020
Tangible Assets2,325,0541,492,7391,003,610375,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,325,0541,492,7391,003,610375,000
Stock & work in progress
Trade Debtors2,715,8431,482,993178,66612,369
Group Debtors
Misc Debtors1,364267
Cash
misc current assets
total current assets2,717,2071,483,260178,66612,369
total assets5,042,2612,975,9991,182,276387,369
Bank overdraft
Bank loan
Trade Creditors 1,927,97524,901936,735377,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,927,97524,901936,735377,515
loans
hp & lease commitments
Accruals and Deferred Income4,9361,640996672
other liabilities334,125216,771222,535
provisions
total long term liabilities339,061218,411223,531672
total liabilities2,267,036243,3121,160,266378,187
net assets2,775,2252,732,68722,0109,182
total shareholders funds2,775,2252,732,68722,0109,182
Jun 2023Jun 2022Feb 2021Feb 2020
Operating Activities
Operating Profit56,7173,346,51515,83711,336
Depreciation
Amortisation
Tax-14,179-635,838-3,009-2,154
Stock
Debtors1,233,9471,304,594166,29712,369
Creditors1,903,074-911,834559,220377,515
Accruals and Deferred Income3,296644324672
Deferred Taxes & Provisions
Cash flow from operations714,961494,893406,075375,000
Investing Activities
capital expenditure-832,315-489,129-628,610-375,000
Change in Investments
cash flow from investments-832,315-489,129-628,610-375,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities117,354-5,764222,535
share issue
interest
cash flow from financing117,354-5,764222,535
cash and cash equivalents
cash
overdraft
change in cash

carter bonds (london) 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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Carter Bonds (london) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

reena popat 100%

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).

officercountryagestartendrole
Ms Reena PopatEngland44 years Feb 2019- Director
Ms Reena PopatEngland44 years Feb 2019- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

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carter bonds (london) limited Companies House Filings - See Documents

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