carlyle land holdings limited
carlyle land holdings limited Company Information
Company Number
12499485
Next Accounts
Dec 2025
Shareholders
pm & ah village as trustees of the village discretionary trust 2020
Group Structure
View All
Industry
Activities of head offices
Registered Address
70 clarkehouse road, sheffield, south yorkshire, S10 2LJ
Website
-carlyle land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARLYLE LAND HOLDINGS LIMITED at £222.6k based on a Turnover of £561.6k and 0.4x industry multiple (adjusted for size and gross margin).
carlyle land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARLYLE LAND HOLDINGS LIMITED at £2.8m based on an EBITDA of £897.9k and a 3.13x industry multiple (adjusted for size and gross margin).
carlyle land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARLYLE LAND HOLDINGS LIMITED at £0 based on Net Assets of £-218k and 2.11x industry multiple (adjusted for liquidity).
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Carlyle Land Holdings Limited Overview
Carlyle Land Holdings Limited is a live company located in south yorkshire, S10 2LJ with a Companies House number of 12499485. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2020, it's largest shareholder is pm & ah village as trustees of the village discretionary trust 2020 with a 100% stake. Carlyle Land Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £561.6k with declining growth in recent years.
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Carlyle Land Holdings Limited Health Check
Pomanda's financial health check has awarded Carlyle Land Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £561.6k, make it smaller than the average company (£20.3m)
- Carlyle Land Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
- Carlyle Land Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Carlyle Land Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 159.9% make it more profitable than the average company (5.8%)
- Carlyle Land Holdings Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (114)
5 - Carlyle Land Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Carlyle Land Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£196.5k)
- Carlyle Land Holdings Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlyle Land Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carlyle Land Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlyle Land Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlyle Land Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (54.7%)
103.7% - Carlyle Land Holdings Limited
54.7% - Industry AVG
CARLYLE LAND HOLDINGS LIMITED financials
Carlyle Land Holdings Limited's latest turnover from March 2024 is estimated at £561.6 thousand and the company has net assets of -£218 thousand. According to their latest financial statements, Carlyle Land Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 4,253,328 | 8,631,953 | 13,342,832 | 24,000,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,253,328 | 8,631,953 | 13,342,832 | 24,000,000 |
| Stock & work in progress | ||||
| Trade Debtors | 150,000 | |||
| Group Debtors | 1,725,961 | 1,683,086 | 1,310,049 | |
| Misc Debtors | 1,369 | 1,017 | 220 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,727,330 | 1,684,103 | 1,310,269 | 150,000 |
| total assets | 5,980,658 | 10,316,056 | 14,653,101 | 24,150,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | 4,795,000 | 4,750,000 | 4,375,000 | 9,730,000 |
| hp & lease commitments | ||||
| other current liabilities | 258,659 | 250,124 | 249,989 | 29,390 |
| total current liabilities | 5,053,659 | 5,000,124 | 4,624,989 | 9,759,390 |
| loans | 1,145,000 | 5,520,000 | 9,895,000 | 14,270,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,145,000 | 5,520,000 | 9,895,000 | 14,270,000 |
| total liabilities | 6,198,659 | 10,520,124 | 14,519,989 | 24,029,390 |
| net assets | -218,001 | -204,068 | 133,112 | 120,610 |
| total shareholders funds | -218,001 | -204,068 | 133,112 | 120,610 |
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 43,227 | 373,834 | 1,160,269 | 150,000 |
| Creditors | ||||
| Accruals and Deferred Income | 8,535 | 135 | 220,599 | 29,390 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -4,378,625 | -4,710,879 | -10,657,168 | 24,000,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 45,000 | 375,000 | -5,355,000 | 9,730,000 |
| Long term loans | -4,375,000 | -4,375,000 | -4,375,000 | 14,270,000 |
| 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 |
carlyle land holdings limited Credit Report and Business Information
Carlyle Land Holdings Limited Competitor Analysis
Perform a competitor analysis for carlyle land holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
carlyle land holdings limited Ownership
CARLYLE LAND HOLDINGS LIMITED group structure
Carlyle Land Holdings Limited has 1 subsidiary company.
Ultimate parent company
CARLYLE LAND HOLDINGS LIMITED
12499485
1 subsidiary
carlyle land holdings limited directors
Carlyle Land Holdings Limited currently has 6 directors. The longest serving directors include Ms Alison Village (Mar 2020) and Mr Peter Village (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Village | England | 66 years | Mar 2020 | - | Director |
| Mr Peter Village | England | 64 years | Mar 2020 | - | Director |
| Mr Peter Village | England | 64 years | Mar 2020 | - | Director |
| Miss Alice Village | England | 30 years | Mar 2020 | - | Director |
| Miss Emily Village | England | 30 years | Mar 2020 | - | Director |
| Mr Thomas Village | United Kingdom | 32 years | Mar 2020 | - | Director |
P&L
March 2024turnover
561.6k
+6%
operating profit
897.9k
0%
gross margin
19.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-218k
+0.07%
total assets
6m
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carlyle land holdings limited company details
company number
12499485
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
70 clarkehouse road, sheffield, south yorkshire, S10 2LJ
Bank
-
Legal Advisor
-
carlyle land holdings 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 did not find charges/mortgages relating to carlyle land holdings limited.
carlyle land holdings 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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carlyle land holdings limited Companies House Filings - See Documents
| date | description | view/download |
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