carlin property ltd
carlin property ltd Company Information
Company Number
11881665
Next Accounts
20 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
robert clayton carlin
Group Structure
View All
Contact
Registered Address
superior house broombank park, chesterfield, derbyshire, S41 9RT
Website
-carlin property ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLIN PROPERTY LTD at £288.3k based on a Turnover of £100k and 2.88x industry multiple (adjusted for size and gross margin).
carlin property ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLIN PROPERTY LTD at £0 based on an EBITDA of £-4.3k and a 5.95x industry multiple (adjusted for size and gross margin).
carlin property ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLIN PROPERTY LTD at £0 based on Net Assets of £-12.4k and 1.55x industry multiple (adjusted for liquidity).
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Carlin Property Ltd Overview
Carlin Property Ltd is a live company located in derbyshire, S41 9RT with a Companies House number of 11881665. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is robert clayton carlin with a 100% stake. Carlin Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100k with declining growth in recent years.
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Carlin Property Ltd Health Check
Pomanda's financial health check has awarded Carlin Property Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £100k, make it smaller than the average company (£905.4k)
- Carlin Property Ltd
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)
- Carlin Property Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Carlin Property Ltd
66.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (35%)
- Carlin Property Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Carlin Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Carlin Property Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£199.8k)
- Carlin Property Ltd
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlin Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Carlin Property Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlin Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Carlin Property Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (63.7%)
103.6% - Carlin Property Ltd
63.7% - Industry AVG
CARLIN PROPERTY LTD financials
Carlin Property Ltd's latest turnover from March 2023 is estimated at £100 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Carlin Property Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 274 | 342 | 338,448 | 338,021 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 339,639 | 338,021 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 339,913 | 338,363 | 338,448 | 338,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,191 | 12,000 | 0 | 0 |
| Cash | 1,019 | 7,559 | 13,184 | 105,278 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,210 | 19,559 | 13,184 | 105,278 |
| total assets | 342,123 | 357,922 | 351,632 | 443,299 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 102 | 83 | 1,038 | 27,018 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 131,366 | 142,976 | 131,222 | 134,204 |
| total current liabilities | 131,468 | 143,059 | 132,260 | 161,222 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 223,065 | 223,065 | 223,065 | 282,612 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 223,065 | 223,065 | 223,065 | 282,612 |
| total liabilities | 354,533 | 366,124 | 355,325 | 443,834 |
| net assets | -12,410 | -8,202 | -3,693 | -535 |
| total shareholders funds | -12,410 | -8,202 | -3,693 | -535 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 68 | 85 | 23 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -10,809 | 12,000 | 0 | 0 |
| Creditors | 19 | -955 | -25,980 | 27,018 |
| Accruals and Deferred Income | -11,610 | 11,754 | -2,982 | 134,204 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,618 | 338,021 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -59,547 | 282,612 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,540 | -5,625 | -92,094 | 105,278 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,540 | -5,625 | -92,094 | 105,278 |
carlin property ltd Credit Report and Business Information
Carlin Property Ltd Competitor Analysis
Perform a competitor analysis for carlin property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
carlin property ltd Ownership
CARLIN PROPERTY LTD group structure
Carlin Property Ltd has no subsidiary companies.
Ultimate parent company
CARLIN PROPERTY LTD
11881665
carlin property ltd directors
Carlin Property Ltd currently has 1 director, Mr Robert Carlin serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Carlin | England | 37 years | Mar 2019 | - | Director |
P&L
March 2023turnover
100k
-2%
operating profit
-4.4k
0%
gross margin
66.5%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.4k
+0.51%
total assets
342.1k
-0.04%
cash
1k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
carlin property ltd company details
company number
11881665
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GRAVITATE ACCOUNTING
auditor
-
address
superior house broombank park, chesterfield, derbyshire, S41 9RT
Bank
-
Legal Advisor
-
carlin property ltd 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 carlin property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
carlin property 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.
Click to start generating capital raising & share issue transactions for CARLIN PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
carlin property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
