Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor 63 st. james's street, london, SW1A 1LY
Website
-
carte postale investment limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CARTE POSTALE INVESTMENT LIMITED at £1.4m based on a Turnover of £1.2m and 1.09x industry multiple (adjusted for size and gross margin).
carte postale investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTE POSTALE INVESTMENT LIMITED at £0 based on an EBITDA of £-2.7m and a 4.57x industry multiple (adjusted for size and gross margin).
carte postale investment limitedEstimated Valuation
£98.1m
Pomanda estimates the enterprise value of CARTE POSTALE INVESTMENT LIMITED at £98.1m based on Net Assets of £75.2m and 1.31x industry multiple (adjusted for liquidity).
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Carte Postale Investment LimitedOverview
Carte Postale Investment Limited is a live company located in london, SW1A 1LY with a Companies House number of 12115135. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
carte postale holdings limited
with a 100% stake. Carte Postale Investment Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Carte Postale Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.7m)
£1.2m - Carte Postale Investment Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
0% - Carte Postale Investment Limited
9.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Carte Postale Investment Limited
34.7% - Industry AVG
Profitability
an operating margin of -224.2% make it less profitable than the average company (4.7%)
-224.2% - Carte Postale Investment Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Carte Postale Investment Limited
102 - Industry AVG
Pay Structure
on an average salary of £268.6k, the company has a higher pay structure (£43k)
£268.6k - Carte Postale Investment Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £411.7k, this is more efficient (£186.6k)
£411.7k - Carte Postale Investment Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carte Postale Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
45 days - Carte Postale Investment Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carte Postale Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 789 weeks, this is more cash available to meet short term requirements (14 weeks)
789 weeks - Carte Postale Investment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (68.9%)
69.4% - Carte Postale Investment Limited
68.9% - Industry AVG
CARTE POSTALE INVESTMENT LIMITED financials
EXPORT
Carte Postale Investment Limited's latest turnover from October 2023 is £1.2 million and the company has net assets of £75.2 million. According to their latest financial statements, Carte Postale Investment Limited has 3 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
1,235,028
1,487,375
1,144,381
1,243,058
Other Income Or Grants
Cost Of Sales
806,516
969,279
770,250
826,474
Gross Profit
428,513
518,096
374,132
416,585
Admin Expenses
3,197,832
2,224,538
912,530
593,323
Operating Profit
-2,769,319
-1,706,442
-538,398
-176,738
Interest Payable
13,067,457
1,072,242
229,963
20,390
Interest Receivable
10,795,058
1,474,936
803,943
1,677,827
Pre-Tax Profit
-5,041,717
-1,303,747
35,583
1,480,700
Tax
21,481
50,859
-343,768
Profit After Tax
-5,020,236
-1,303,747
86,441
1,136,932
Dividends Paid
2,902,510
Retained Profit
-5,020,236
-4,206,257
86,441
1,136,932
Employee Costs
805,760
872,384
1,183,611
689,862
Number Of Employees
3
3
4
3
EBITDA*
-2,738,430
-1,706,163
-538,184
-176,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
2,152
73
354
557
Intangible Assets
345,843
157,320
Investments & Other
94,396,887
93,481,176
58,582,864
39,737,959
Debtors (Due After 1 year)
137,178,077
117,011,306
Total Fixed Assets
231,922,960
210,649,875
58,583,219
39,738,516
Stock & work in progress
Trade Debtors
Group Debtors
1,768,379
1,788,672
36,657,270
65,147,776
Misc Debtors
2,249,834
1,885,773
29,257
105,335
Cash
10,118,740
7,463,342
206,301
29,342
misc current assets
total current assets
14,136,954
11,137,788
36,892,829
65,282,455
total assets
246,059,914
221,787,663
95,476,048
105,020,971
Bank overdraft
1
1
Bank loan
19,084,494
15,388,104
Trade Creditors
101,164
1,648,295
173,965
438,907
Group/Directors Accounts
245,815
41,604,134
54,945,052
other short term finances
hp & lease commitments
other current liabilities
319,130
928,554
673,122
990,250
total current liabilities
666,110
2,576,850
61,535,716
71,762,314
loans
170,193,239
149,234,165
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
170,193,240
149,234,166
total liabilities
170,859,349
151,811,016
61,535,716
71,762,314
net assets
75,200,564
69,976,648
33,940,332
33,258,658
total shareholders funds
75,200,564
69,976,648
33,940,332
33,258,658
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-2,769,319
-1,706,442
-538,398
-176,738
Depreciation
609
279
213
51
Amortisation
30,280
Tax
21,481
50,859
-343,768
Stock
Debtors
20,510,540
83,999,223
-28,566,584
65,253,112
Creditors
-1,547,131
1,474,330
-264,942
438,907
Accruals and Deferred Income
-609,424
255,432
-317,128
990,250
Deferred Taxes & Provisions
Cash flow from operations
-25,384,044
-83,975,624
27,497,188
-64,344,410
Investing Activities
capital expenditure
-221,491
-157,318
-10
-608
Change in Investments
915,712
34,898,311
18,844,906
39,737,959
cash flow from investments
-1,137,203
-35,055,629
-18,844,916
-39,738,567
Financing Activities
Bank loans
-19,084,494
3,696,390
15,388,104
Group/Directors Accounts
245,815
-41,604,134
-13,340,918
54,945,052
Other Short Term Loans
Long term loans
20,959,074
149,234,165
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,244,153
40,242,572
595,233
32,121,726
interest
-2,272,399
402,694
573,980
1,657,437
cash flow from financing
29,176,643
129,190,803
-8,475,315
104,112,319
cash and cash equivalents
cash
2,655,398
7,257,041
176,959
29,342
overdraft
-1
1
change in cash
2,655,398
7,257,042
176,959
29,341
carte postale investment limited 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 carte postale investment limited. Get real-time insights into carte postale investment limited's credit score, group structure and payment trends.
Carte Postale Investment Limited Competitor Analysis
Perform a competitor analysis for carte postale investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
carte postale investment limited Ownership
CARTE POSTALE INVESTMENT LIMITED group structure
Carte Postale Investment Limited has no subsidiary companies.
The sole shareholder of Carte Postale Investment Limited is Carte Postale Holdings Limited.
carte postale holdings limited
100%
carte postale investment limited directors
Carte Postale Investment Limited currently has 4 directors.
The longest serving directors include
Mr Coley Brenan (Jul 2019) and
Mr Coley Brenan (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
carte postale investment 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 13 charges/mortgages relating to carte postale investment limited. Currently there are 9 open charges and 4 have been satisfied in the past.
carte postale investment 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.
Click to start generating capital raising & share issue transactions for CARTE POSTALE INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
carte postale investment limitedCompanies House Filings - See Documents
