Pomanda estimates the enterprise value of CARRAGEEN CONSULTING LTD at £9.6k based on a Turnover of £29.7k and 0.32x industry multiple (adjusted for size and gross margin).
carrageen consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARRAGEEN CONSULTING LTD at £0 based on an EBITDA of £-4.5k and a 2.78x industry multiple (adjusted for size and gross margin).
carrageen consulting ltdEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of CARRAGEEN CONSULTING LTD at £7.8k based on Net Assets of £3.1k and 2.54x industry multiple (adjusted for liquidity).
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Carrageen Consulting LtdOverview
Carrageen Consulting Ltd is a live company located in buckinghamshire, HP21 7JP with a Companies House number of 11913657. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is
anne mcloughlin
with a 100% stake. Carrageen Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£29.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carrageen Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£453.6k)
£29.7k - Carrageen Consulting Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.5%)
-22% - Carrageen Consulting Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Carrageen Consulting Ltd
58% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (8.6%)
-15.3% - Carrageen Consulting Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Carrageen Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Carrageen Consulting Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£117.6k)
£29.7k - Carrageen Consulting Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (62 days)
143 days - Carrageen Consulting Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (25 days)
140 days - Carrageen Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carrageen Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carrageen Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (53.2%)
75.4% - Carrageen Consulting Ltd
53.2% - Industry AVG
CARRAGEEN CONSULTING LTD financials
EXPORT
Carrageen Consulting Ltd's latest turnover from March 2024 is estimated at £29.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Carrageen Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
29,676
69,783
46,905
62,418
110,093
Other Income Or Grants
Cost Of Sales
22,138
51,583
34,951
46,277
81,757
Gross Profit
7,538
18,200
11,953
16,142
28,336
Admin Expenses
12,082
35,434
15,988
11,152
-2,317
Operating Profit
-4,544
-17,234
-4,035
4,990
30,653
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,544
-17,234
-4,035
4,990
30,653
Tax
-948
-5,824
Profit After Tax
-4,544
-17,234
-4,035
4,042
24,829
Dividends Paid
Retained Profit
-4,544
-17,234
-4,035
4,042
24,829
Employee Costs
49,154
45,990
45,115
42,000
41,826
Number Of Employees
1
1
1
1
1
EBITDA*
-4,544
-17,234
-4,035
4,990
30,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
789
1,080
1,809
624
750
Intangible Assets
Investments & Other
1,200
Debtors (Due After 1 year)
Total Fixed Assets
789
1,080
1,809
1,824
750
Stock & work in progress
Trade Debtors
11,669
27,068
24,724
34,778
59,166
Group Debtors
Misc Debtors
20,943
Cash
misc current assets
total current assets
11,669
48,011
24,724
34,778
59,166
total assets
12,458
49,091
26,533
36,602
59,916
Bank overdraft
Bank loan
Trade Creditors
8,550
40,639
897
7,731
32,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,550
40,639
897
7,731
32,427
loans
hp & lease commitments
Accruals and Deferred Income
850
850
800
2,660
other liabilities
provisions
total long term liabilities
850
850
800
2,660
total liabilities
9,400
41,489
1,697
7,731
35,087
net assets
3,058
7,602
24,836
28,871
24,829
total shareholders funds
3,058
7,602
24,836
28,871
24,829
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-4,544
-17,234
-4,035
4,990
30,653
Depreciation
Amortisation
Tax
-948
-5,824
Stock
Debtors
-36,342
23,287
-10,054
-24,388
59,166
Creditors
-32,089
39,742
-6,834
-24,696
32,427
Accruals and Deferred Income
50
800
-2,660
2,660
Deferred Taxes & Provisions
Cash flow from operations
-291
-729
-15
1,074
750
Investing Activities
capital expenditure
291
729
-1,185
126
-750
Change in Investments
-1,200
1,200
cash flow from investments
291
729
15
-1,074
-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
carrageen consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carrageen consulting ltd. Get real-time insights into carrageen consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carrageen consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP21 area or any other competitors across 12 key performance metrics.
carrageen consulting ltd Ownership
CARRAGEEN CONSULTING LTD group structure
Carrageen Consulting Ltd has no subsidiary companies.
Ultimate parent company
CARRAGEEN CONSULTING LTD
11913657
CARRAGEEN CONSULTING LTD Shareholders
The sole shareholder of Carrageen Consulting Ltd is Anne Mcloughlin.
anne mcloughlin
100%
carrageen consulting ltd directors
Carrageen Consulting Ltd currently has 1 director, Ms Anne McLoughlin serving since Mar 2019.
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 carrageen consulting ltd.
carrageen consulting 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.
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carrageen consulting ltdCompanies House Filings - See Documents
