carve holdings uk limited

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carve holdings uk limited Company Information

Share CARVE HOLDINGS UK LIMITED

Company Number

12046508

Directors

Daniel Bear

Mark Stephen

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Shareholders

martini (carve) ltd

daniel stephen bear

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

84a lancaster road, via kynaston road, enfield, middlesex, EN2 0BX

Website

-

carve holdings uk limited Estimated Valuation

£412.8k

Pomanda estimates the enterprise value of CARVE HOLDINGS UK LIMITED at £412.8k based on a Turnover of £477.4k and 0.86x industry multiple (adjusted for size and gross margin).

carve holdings uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARVE HOLDINGS UK LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

carve holdings uk limited Estimated Valuation

£463

Pomanda estimates the enterprise value of CARVE HOLDINGS UK LIMITED at £463 based on Net Assets of £355 and 1.31x industry multiple (adjusted for liquidity).

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Carve Holdings Uk Limited Overview

Carve Holdings Uk Limited is a live company located in enfield, EN2 0BX with a Companies House number of 12046508. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is martini (carve) ltd with a 50% stake. Carve Holdings Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £477.4k with declining growth in recent years.

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Carve Holdings Uk Limited Health Check

Pomanda's financial health check has awarded Carve Holdings Uk Limited 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £477.4k, make it smaller than the average company (£18.9m)

£477.4k - Carve Holdings Uk Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)

-2% - Carve Holdings Uk Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.4%)

21.4% - Carve Holdings Uk Limited

36.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Carve Holdings Uk Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (104)

4 - Carve Holdings Uk Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Carve Holdings Uk Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.4k, this is less efficient (£191.2k)

£119.4k - Carve Holdings Uk Limited

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (45 days)

130 days - Carve Holdings Uk Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Carve Holdings Uk Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carve Holdings Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carve Holdings Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.6%)

99.9% - Carve Holdings Uk Limited

69.6% - Industry AVG

CARVE HOLDINGS UK LIMITED financials

EXPORTms excel logo

Carve Holdings Uk Limited's latest turnover from December 2023 is estimated at £477.4 thousand and the company has net assets of £355. According to their latest financial statements, Carve Holdings Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover477,425450,455428,433506,863133,277
Other Income Or Grants
Cost Of Sales375,401355,828342,595408,669106,357
Gross Profit102,02494,62785,83798,19426,920
Admin Expenses102,02494,62785,83798,83925,685
Operating Profit-6451,235
Interest Payable
Interest Receivable
Pre-Tax Profit-6451,235
Tax-235
Profit After Tax-6451,000
Dividends Paid
Retained Profit-6451,000
Employee Costs178,795167,340158,95677,136151,216
Number Of Employees44424
EBITDA*-6451,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets150,201150,201150,201150,201150,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets150,201150,201150,201150,201150,100
Stock & work in progress
Trade Debtors171,290171,290171,290171,2909,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets171,290171,290171,290171,2909,000
total assets321,491321,491321,491321,491159,100
Bank overdraft
Bank loan
Trade Creditors 136136136136100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities136136136136100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities321,000321,000321,000321,000158,000
provisions
total long term liabilities321,000321,000321,000321,000158,000
total liabilities321,136321,136321,136321,136158,100
net assets3553553553551,000
total shareholders funds3553553553551,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-6451,235
Depreciation
Amortisation
Tax-235
Stock
Debtors162,2909,000
Creditors36100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-162,899-7,900
Investing Activities
capital expenditure-101-150,100
Change in Investments
cash flow from investments-101-150,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities163,000158,000
share issue
interest
cash flow from financing163,000158,000
cash and cash equivalents
cash
overdraft
change in cash

carve holdings uk 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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Carve Holdings Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carve holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

carve holdings uk limited Ownership

CARVE HOLDINGS UK LIMITED group structure

Carve Holdings Uk Limited has 2 subsidiary companies.

Ultimate parent company

CARVE HOLDINGS UK LIMITED

12046508

2 subsidiaries

CARVE HOLDINGS UK LIMITED Shareholders

martini (carve) ltd 50%
daniel stephen bear 40%
pemberton leisure holdings llp 9.9%
a green 0.1%

carve holdings uk limited directors

Carve Holdings Uk Limited currently has 5 directors. The longest serving directors include Mr Daniel Bear (Jun 2019) and Mr Mark Stephen (Dec 2019).

officercountryagestartendrole
Mr Daniel BearEngland44 years Jun 2019- Director
Mr Mark StephenEngland44 years Dec 2019- Director
Mr Richard GoreEngland46 years Dec 2019- Director
Mr Andrew Green54 years Dec 2019- Director
Mr Andrew GreenEngland54 years Dec 2019- Director

P&L

December 2023

turnover

477.4k

+6%

operating profit

0

0%

gross margin

21.4%

+1.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

355

0%

total assets

321.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

carve holdings uk limited company details

company number

12046508

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

84a lancaster road, via kynaston road, enfield, middlesex, EN2 0BX

Bank

-

Legal Advisor

-

carve holdings uk 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 2 charges/mortgages relating to carve holdings uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

carve holdings uk 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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carve holdings uk limited Companies House Filings - See Documents

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