Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ts4, pinewood business park, coleshill road, birmingham, B37 7HG
Website
-
carlatton holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARLATTON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
carlatton holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARLATTON HOLDINGS LIMITED at £0 based on an EBITDA of £-170.7k and a 4.38x industry multiple (adjusted for size and gross margin).
carlatton holdings limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CARLATTON HOLDINGS LIMITED at £3.2m based on Net Assets of £2.4m and 1.31x industry multiple (adjusted for liquidity).
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Carlatton Holdings LimitedOverview
Carlatton Holdings Limited is a live company located in birmingham, B37 7HG with a Companies House number of 12514394. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is
michael roberts
with a 14.3% stake. Carlatton Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carlatton Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlatton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Carlatton Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (68.7%)
- - Carlatton Holdings Limited
- - Industry AVG
CARLATTON HOLDINGS LIMITED financials
EXPORT
Carlatton Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Carlatton Holdings Limited has no employees and maintains cash reserves of £949 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
539,025
489,172
264,258
Other Income Or Grants
Cost Of Sales
349,638
318,882
176,105
Gross Profit
189,386
170,290
88,153
Admin Expenses
170,740
362,519
340,135
204,479
Operating Profit
-170,740
-173,133
-169,845
-116,326
Interest Payable
Interest Receivable
2,451
3,957
692
45
Pre-Tax Profit
-168,289
-169,176
-169,153
-116,281
Tax
Profit After Tax
-168,289
-169,176
-169,153
-116,281
Dividends Paid
Retained Profit
-168,289
-169,176
-169,153
-116,281
Employee Costs
124,901
117,150
112,171
Number Of Employees
3
3
3
EBITDA*
-170,740
-173,133
-169,845
-116,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
540,000
540,000
540,000
540,000
Debtors (Due After 1 year)
Total Fixed Assets
540,000
540,000
540,000
540,000
Stock & work in progress
Trade Debtors
Group Debtors
1,909,344
1,798,550
1,786,050
1,779,750
Misc Debtors
18,700
18,700
31,200
46,763
Cash
949
92,438
93,772
90,850
misc current assets
total current assets
1,928,993
1,909,688
1,911,022
1,917,363
total assets
2,468,993
2,449,688
2,451,022
2,457,363
Bank overdraft
Bank loan
Trade Creditors
9,000
Group/Directors Accounts
37,846
19,344
19,344
16,594
other short term finances
hp & lease commitments
other current liabilities
1,250
1,280
total current liabilities
37,846
19,344
20,594
26,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,846
19,344
20,594
26,874
net assets
2,431,147
2,430,344
2,430,428
2,430,489
total shareholders funds
2,431,147
2,430,344
2,430,428
2,430,489
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-170,740
-173,133
-169,845
-116,326
Depreciation
Amortisation
Tax
Stock
Debtors
110,794
-9,263
1,826,513
Creditors
-9,000
9,000
Accruals and Deferred Income
-1,250
-30
1,280
Deferred Taxes & Provisions
Cash flow from operations
-281,534
-174,383
-169,612
-1,932,559
Investing Activities
capital expenditure
Change in Investments
540,000
cash flow from investments
-540,000
Financing Activities
Bank loans
Group/Directors Accounts
18,502
2,750
16,594
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
169,092
169,092
169,092
2,546,770
interest
2,451
3,957
692
45
cash flow from financing
190,045
173,049
172,534
2,563,409
cash and cash equivalents
cash
-91,489
-1,334
2,922
90,850
overdraft
change in cash
-91,489
-1,334
2,922
90,850
carlatton holdings 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 carlatton holdings limited. Get real-time insights into carlatton holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for carlatton holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B37 area or any other competitors across 12 key performance metrics.
carlatton holdings limited Ownership
CARLATTON HOLDINGS LIMITED group structure
Carlatton Holdings Limited has 1 subsidiary company.
The largest shareholders in Carlatton Holdings Limited include Michael Roberts and Pacific Lake Partners Fund Four L.P..
michael roberts
14.35%
pacific lake partners fund four l.p.
14.02%
s london ltd
10.52%
vonzeo capital partners fund i l.p.
7.01%
richard holden
7.01%
arbor ventures ltd
7.01%
nashton search investments llc
7.01%
inversiones cabiedes s.l.
7.01%
rachel weber-brown
3.51%
albria investments sl
3.5%
carlatton holdings limited directors
Carlatton Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Michael Roberts (Mar 2020) and
Mr Robert Johnson (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.4m
0%
total assets
2.5m
+0.01%
cash
949
-0.99%
net assets
Total assets minus all liabilities
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carlatton holdings limited company details
company number
12514394
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
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
ts4, pinewood business park, coleshill road, birmingham, B37 7HG
Bank
-
Legal Advisor
-
carlatton 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 found 2 charges/mortgages relating to carlatton holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
carlatton 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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carlatton holdings limitedCompanies House Filings - See Documents
