carr st developments limited

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carr st developments limited Company Information

Share CARR ST DEVELOPMENTS LIMITED

Company Number

12170342

Shareholders

carr street estates ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

lower ground 216 lordship road, london, N16 5HQ

Website

-

carr st developments limited Estimated Valuation

£728.1k

Pomanda estimates the enterprise value of CARR ST DEVELOPMENTS LIMITED at £728.1k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).

carr st developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARR ST DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-836 and a 2.73x industry multiple (adjusted for size and gross margin).

carr st developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARR ST DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.7k and 1.49x industry multiple (adjusted for liquidity).

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Carr St Developments Limited Overview

Carr St Developments Limited is a live company located in london, N16 5HQ with a Companies House number of 12170342. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is carr street estates ltd with a 100% stake. Carr St Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Carr St Developments Limited Health Check

Pomanda's financial health check has awarded Carr St Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it in line with the average company (£2.2m)

£2.1m - Carr St Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.3%)

3% - Carr St Developments Limited

3.3% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (26.9%)

9.9% - Carr St Developments Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.3%)

0% - Carr St Developments Limited

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Carr St Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Carr St Developments Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £683.9k, this is more efficient (£272.5k)

£683.9k - Carr St Developments Limited

£272.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Carr St Developments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (30 days)

199 days - Carr St Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carr St Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carr St Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (73.3%)

100.3% - Carr St Developments Limited

73.3% - Industry AVG

CARR ST DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Carr St Developments Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Carr St Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover2,051,7831,944,2171,877,2601,867,994
Other Income Or Grants
Cost Of Sales1,848,5141,754,9431,713,9461,685,061
Gross Profit203,269189,274163,314182,933
Admin Expenses204,105190,057163,932183,432
Operating Profit-836-783-618-499
Interest Payable
Interest Receivable
Pre-Tax Profit-836-783-618-499
Tax
Profit After Tax-836-783-618-499
Dividends Paid
Retained Profit-836-783-618-499
Employee Costs141,947132,515132,393129,181
Number Of Employees3333
EBITDA*-836-783-618-499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets1,008,687994,932948,914944,504
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1,008,688994,933948,915944,505
Stock & work in progress
Trade Debtors1,6133,7134,3311,480
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,6133,7134,3311,480
total assets1,010,301998,646953,246945,985
Bank overdraft
Bank loan
Trade Creditors 1,012,6871,000,196954,013946,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,012,6871,000,196954,013946,134
loans
hp & lease commitments
Accruals and Deferred Income350350350350
other liabilities
provisions
total long term liabilities350350350350
total liabilities1,013,0371,000,546954,363946,484
net assets-2,736-1,900-1,117-499
total shareholders funds-2,736-1,900-1,117-499
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit-836-783-618-499
Depreciation
Amortisation
Tax
Stock
Debtors-2,100-6182,8511,480
Creditors12,49146,1837,879946,134
Accruals and Deferred Income350
Deferred Taxes & Provisions
Cash flow from operations13,75546,0184,410944,505
Investing Activities
capital expenditure-13,755-46,018-4,410-944,504
Change in Investments1
cash flow from investments-13,755-46,018-4,410-944,505
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

carr st developments 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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Carr St Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carr st developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

carr st developments limited Ownership

CARR ST DEVELOPMENTS LIMITED group structure

Carr St Developments Limited has no subsidiary companies.

Ultimate parent company

2 parents

CARR ST DEVELOPMENTS LIMITED

12170342

CARR ST DEVELOPMENTS LIMITED Shareholders

carr street estates ltd 100%

carr st developments limited directors

Carr St Developments Limited currently has 1 director, Mr Shmuel Feldman serving since Aug 2019.

officercountryagestartendrole
Mr Shmuel FeldmanEngland38 years Aug 2019- Director

P&L

August 2023

turnover

2.1m

+6%

operating profit

-836

0%

gross margin

10%

+1.76%

turnover

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

Balance Sheet

August 2023

net assets

-2.7k

+0.44%

total assets

1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

carr st developments limited company details

company number

12170342

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

lower ground 216 lordship road, london, N16 5HQ

Bank

-

Legal Advisor

-

carr st developments 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 1 charges/mortgages relating to carr st developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

carr st developments 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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carr st developments limited Companies House Filings - See Documents

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