carnot ltd
carnot ltd Company Information
Company Number
12179870
Next Accounts
May 2025
Shareholders
archie frazer pareti watts-farmer
crowdcube nominees limited
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
studio 124 great western studios, 65 alfred road, london, W2 5EU
Website
-carnot ltd Estimated Valuation
Pomanda estimates the enterprise value of CARNOT LTD at £927k based on a Turnover of £811.7k and 1.14x industry multiple (adjusted for size and gross margin).
carnot ltd Estimated Valuation
Pomanda estimates the enterprise value of CARNOT LTD at £0 based on an EBITDA of £-790.2k and a 5.41x industry multiple (adjusted for size and gross margin).
carnot ltd Estimated Valuation
Pomanda estimates the enterprise value of CARNOT LTD at £409.7k based on Net Assets of £212.7k and 1.93x industry multiple (adjusted for liquidity).
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Carnot Ltd Overview
Carnot Ltd is a live company located in london, W2 5EU with a Companies House number of 12179870. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2019, it's largest shareholder is archie frazer pareti watts-farmer with a 38.3% stake. Carnot Ltd is a young, small sized company, Pomanda has estimated its turnover at £811.7k with high growth in recent years.
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Carnot Ltd Health Check
Pomanda's financial health check has awarded Carnot Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £811.7k, make it smaller than the average company (£4m)
- Carnot Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.3%)
- Carnot Ltd
5.3% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Carnot Ltd
47.7% - Industry AVG
Profitability
an operating margin of -99.9% make it less profitable than the average company (4.3%)
- Carnot Ltd
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Carnot Ltd
44 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- Carnot Ltd
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is equally as efficient (£116k)
- Carnot Ltd
£116k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carnot Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carnot Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carnot Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (37 weeks)
123 weeks - Carnot Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (44.3%)
37.5% - Carnot Ltd
44.3% - Industry AVG
CARNOT LTD financials
Carnot Ltd's latest turnover from August 2023 is estimated at £811.7 thousand and the company has net assets of £212.7 thousand. According to their latest financial statements, Carnot Ltd has 7 employees and maintains cash reserves of £255.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 7 | 10 | 10 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 56,742 | 31,116 | 40,752 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 56,742 | 31,116 | 40,752 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 27,994 | 278,508 | 25,534 | 11,865 |
| Cash | 255,563 | 290,613 | 205,772 | 46,029 |
| misc current assets | ||||
| total current assets | 283,557 | 569,121 | 231,306 | 57,894 |
| total assets | 340,299 | 600,237 | 272,058 | 57,894 |
| Bank overdraft | 9,953 | 9,708 | 6,037 | |
| Bank loan | ||||
| Trade Creditors | 36,347 | 8,544 | 9,101 | |
| Group/Directors Accounts | 62,960 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 97,844 | 105,409 | 23,197 | 71,371 |
| total current liabilities | 107,797 | 151,464 | 100,738 | 80,472 |
| loans | 19,788 | 29,741 | 38,868 | 45,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 19,788 | 29,741 | 38,868 | 45,000 |
| total liabilities | 127,585 | 181,205 | 139,606 | 125,472 |
| net assets | 212,714 | 419,032 | 132,452 | -67,578 |
| total shareholders funds | 212,714 | 419,032 | 132,452 | -67,578 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 20,615 | 11,368 | 10,953 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -250,514 | 252,974 | 13,669 | 11,865 |
| Creditors | -36,347 | 27,803 | -557 | 9,101 |
| Accruals and Deferred Income | -7,565 | 82,212 | -48,174 | 71,371 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -62,960 | 62,960 | ||
| Other Short Term Loans | ||||
| Long term loans | -9,953 | -9,127 | -6,132 | 45,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -35,050 | 84,841 | 159,743 | 46,029 |
| overdraft | 245 | 3,671 | 6,037 | |
| change in cash | -35,295 | 81,170 | 153,706 | 46,029 |
carnot ltd Credit Report and Business Information
Carnot Ltd Competitor Analysis
Perform a competitor analysis for carnot ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
carnot ltd Ownership
CARNOT LTD group structure
Carnot Ltd has no subsidiary companies.
Ultimate parent company
CARNOT LTD
12179870
carnot ltd directors
Carnot Ltd currently has 6 directors. The longest serving directors include Mr Wolfgang Lempp (Aug 2019) and Mr Wolfgang Lempp (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wolfgang Lempp | England | 70 years | Aug 2019 | - | Director |
| Mr Wolfgang Lempp | England | 70 years | Aug 2019 | - | Director |
| Mr Archie Watts-Farmer | United Kingdom | 44 years | Aug 2019 | - | Director |
| Mr Peter Watts-Farmer | United Kingdom | 77 years | Aug 2019 | - | Director |
| Mr Francis Lempp | England | 28 years | Jun 2020 | - | Director |
| Mr Nadiur Rahman | England | 29 years | Jun 2020 | - | Director |
P&L
August 2023turnover
811.7k
-7%
operating profit
-810.8k
0%
gross margin
47.8%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
212.7k
-0.49%
total assets
340.3k
-0.43%
cash
255.6k
-0.12%
net assets
Total assets minus all liabilities
carnot ltd company details
company number
12179870
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
studio 124 great western studios, 65 alfred road, london, W2 5EU
Bank
-
Legal Advisor
-
carnot 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 did not find charges/mortgages relating to carnot ltd.
carnot 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.
Click to start generating capital raising & share issue transactions for CARNOT LTD. This can take several minutes, an email will notify you when this has completed.
carnot ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
