Management of real estate on a fee or contract basis
Registered Address
8 suez street, warrington, cheshire, WA1 1EG
Website
-
carson property ltdEstimated Valuation
£81.6k
Pomanda estimates the enterprise value of CARSON PROPERTY LTD at £81.6k based on a Turnover of £52.5k and 1.55x industry multiple (adjusted for size and gross margin).
carson property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARSON PROPERTY LTD at £0 based on an EBITDA of £-13.6k and a 4.1x industry multiple (adjusted for size and gross margin).
carson property ltdEstimated Valuation
£567.2k
Pomanda estimates the enterprise value of CARSON PROPERTY LTD at £567.2k based on Net Assets of £312k and 1.82x industry multiple (adjusted for liquidity).
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Carson Property LtdOverview
Carson Property Ltd is a live company located in cheshire, WA1 1EG with a Companies House number of 11969171. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2019, it's largest shareholder is
sam carson
with a 100% stake. Carson Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£52.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carson Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.5k, make it smaller than the average company (£414k)
£52.5k - Carson Property Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
10% - Carson Property Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Carson Property Ltd
58% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (7.7%)
-40.8% - Carson Property Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Carson Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Carson Property Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£101.5k)
£52.5k - Carson Property Ltd
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carson Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carson Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carson Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (46 weeks)
19 weeks - Carson Property Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (60.2%)
68.7% - Carson Property Ltd
60.2% - Industry AVG
CARSON PROPERTY LTD financials
EXPORT
Carson Property Ltd's latest turnover from March 2024 is estimated at £52.5 thousand and the company has net assets of £312 thousand. According to their latest financial statements, Carson Property Ltd has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
52,454
48,110
62,544
39,938
43,748
Other Income Or Grants
Cost Of Sales
44,393
40,028
52,395
34,108
36,147
Gross Profit
8,062
8,082
10,149
5,829
7,601
Admin Expenses
29,478
-164,764
50,264
-14,547
-10,793
Operating Profit
-21,416
172,846
-40,115
20,376
18,394
Interest Payable
54,230
29,942
9,388
6,162
1,890
Interest Receivable
4,479
4,916
373
25
10
Pre-Tax Profit
-71,167
147,820
-49,130
14,240
16,515
Tax
-28,086
-2,706
-3,138
Profit After Tax
-71,167
119,734
-49,130
11,534
13,377
Dividends Paid
Retained Profit
-71,167
119,734
-49,130
11,534
13,377
Employee Costs
39,964
39,428
36,777
35,126
33,701
Number Of Employees
1
1
1
1
1
EBITDA*
-13,604
174,652
-39,089
21,322
18,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
79,035
5,256
3,156
3,782
3,000
Intangible Assets
Investments & Other
890,000
627,484
630,000
240,000
87,925
Debtors (Due After 1 year)
Total Fixed Assets
969,035
632,740
633,156
243,782
90,925
Stock & work in progress
Trade Debtors
25,428
Group Debtors
Misc Debtors
18,230
275
Cash
9,943
160,696
70,638
28,917
20,954
misc current assets
total current assets
28,173
160,971
96,066
28,917
20,954
total assets
997,208
793,711
729,222
272,699
111,879
Bank overdraft
15,438
15,438
7,335
7,161
2,485
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,342
37,655
402,236
42,441
36,439
total current liabilities
26,780
53,093
409,571
49,602
38,924
loans
502,522
430,693
130,774
132,895
59,478
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,934
provisions
92,963
35,322
34,008
10,409
total long term liabilities
658,419
466,015
164,782
143,304
59,478
total liabilities
685,199
519,108
574,353
192,906
98,402
net assets
312,009
274,603
154,869
79,793
13,477
total shareholders funds
312,009
274,603
154,869
79,793
13,477
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-21,416
172,846
-40,115
20,376
18,394
Depreciation
7,812
1,806
1,026
946
Amortisation
Tax
-28,086
-2,706
-3,138
Stock
Debtors
17,955
-25,153
25,428
Creditors
Accruals and Deferred Income
-26,313
-364,581
359,795
6,002
36,439
Deferred Taxes & Provisions
57,641
1,314
23,599
10,409
Cash flow from operations
-231
-191,548
318,877
35,027
51,695
Investing Activities
capital expenditure
-81,591
-3,906
-400
-1,728
-3,000
Change in Investments
262,516
-2,516
390,000
152,075
87,925
cash flow from investments
-344,107
-1,390
-390,400
-153,803
-90,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
71,829
299,919
-2,121
73,417
59,478
Hire Purchase and Lease Commitments
other long term liabilities
62,934
share issue
108,573
124,206
54,782
100
interest
-49,751
-25,026
-9,015
-6,137
-1,880
cash flow from financing
193,585
274,893
113,070
122,062
57,698
cash and cash equivalents
cash
-150,753
90,058
41,721
7,963
20,954
overdraft
8,103
174
4,676
2,485
change in cash
-150,753
81,955
41,547
3,287
18,469
carson property 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 carson property ltd. Get real-time insights into carson property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carson property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
carson property ltd Ownership
CARSON PROPERTY LTD group structure
Carson Property Ltd has no subsidiary companies.
Ultimate parent company
CARSON PROPERTY LTD
11969171
CARSON PROPERTY LTD Shareholders
The sole shareholder of Carson Property Ltd is Sam Carson.
sam carson
100%
carson property ltd directors
Carson Property Ltd currently has 1 director, Mr Sam Carson serving since Apr 2019.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 suez street, warrington, cheshire, WA1 1EG
Bank
-
Legal Advisor
-
carson 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 11 charges/mortgages relating to carson property ltd. Currently there are 8 open charges and 3 have been satisfied in the past.
carson 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.
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carson property ltdCompanies House Filings - See Documents
