carbon plantations limited
carbon plantations limited Company Information
Company Number
12696598
Next Accounts
Oct 2025
Shareholders
aether trees limited
Group Structure
View All
Industry
Logging
Registered Address
the office euston hall, euston, thetford, suffolk, IP24 2QW
Website
http://aetherenergy.co.ukcarbon plantations limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON PLANTATIONS LIMITED at £1.4m based on a Turnover of £3.8m and 0.37x industry multiple (adjusted for size and gross margin).
carbon plantations limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON PLANTATIONS LIMITED at £0 based on an EBITDA of £-772.7k and a 3.4x industry multiple (adjusted for size and gross margin).
carbon plantations limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON PLANTATIONS LIMITED at £0 based on Net Assets of £-1.8m and 1.16x industry multiple (adjusted for liquidity).
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Carbon Plantations Limited Overview
Carbon Plantations Limited is a live company located in thetford, IP24 2QW with a Companies House number of 12696598. It operates in the logging sector, SIC Code 02200. Founded in June 2020, it's largest shareholder is aether trees limited with a 100% stake. Carbon Plantations Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Carbon Plantations Limited Health Check
Pomanda's financial health check has awarded Carbon Plantations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£8.4m)
- Carbon Plantations Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (5.3%)
- Carbon Plantations Limited
5.3% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (20.3%)
- Carbon Plantations Limited
20.3% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (10.9%)
- Carbon Plantations Limited
10.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Carbon Plantations Limited
27 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Carbon Plantations Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£244.9k)
- Carbon Plantations Limited
£244.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (53 days)
- Carbon Plantations Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Carbon Plantations Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbon Plantations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1347 weeks, this is more cash available to meet short term requirements (60 weeks)
1347 weeks - Carbon Plantations Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.1%, this is a higher level of debt than the average (34.2%)
151.1% - Carbon Plantations Limited
34.2% - Industry AVG
CARBON PLANTATIONS LIMITED financials
Carbon Plantations Limited's latest turnover from January 2024 is estimated at £3.8 million and the company has net assets of -£1.8 million. According to their latest financial statements, Carbon Plantations Limited has 3 employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jun 2022 | Jun 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 | 3 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,944,657 | 1,661,171 | 1,201,997 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,944,657 | 1,661,171 | 1,201,997 | |
| Stock & work in progress | ||||
| Trade Debtors | 1,349,697 | 578,707 | 625,166 | |
| Group Debtors | ||||
| Misc Debtors | 10 | |||
| Cash | 147,105 | 518,232 | 1,171,338 | |
| misc current assets | ||||
| total current assets | 1,496,802 | 1,096,939 | 1,796,504 | 10 |
| total assets | 3,441,459 | 2,758,110 | 2,998,501 | 10 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,676 | 208,941 | 1,033,964 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,676 | 208,941 | 1,033,964 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 5,195,324 | 3,453,364 | 2,461,693 | |
| provisions | ||||
| total long term liabilities | 5,195,324 | 3,453,364 | 2,461,693 | |
| total liabilities | 5,201,000 | 3,662,305 | 3,495,657 | |
| net assets | -1,759,541 | -904,195 | -497,156 | 10 |
| total shareholders funds | -1,759,541 | -904,195 | -497,156 | 10 |
| Jan 2024 | Jan 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 100,155 | 28,793 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 770,990 | -46,459 | 625,156 | 10 |
| Creditors | -203,265 | -825,023 | 1,033,964 | |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,741,960 | 991,671 | 2,461,693 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -371,127 | -653,106 | 1,171,338 | |
| overdraft | ||||
| change in cash | -371,127 | -653,106 | 1,171,338 |
carbon plantations limited Credit Report and Business Information
Carbon Plantations Limited Competitor Analysis
Perform a competitor analysis for carbon plantations limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP24 area or any other competitors across 12 key performance metrics.
carbon plantations limited Ownership
CARBON PLANTATIONS LIMITED group structure
Carbon Plantations Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARBON PLANTATIONS LIMITED
12696598
carbon plantations limited directors
Carbon Plantations Limited currently has 3 directors. The longest serving directors include Mr Matthew Riddiford (Jun 2020) and Mr John Purslow (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Riddiford | United Kingdom | 52 years | Jun 2020 | - | Director |
| Mr John Purslow | England | 68 years | Jan 2022 | - | Director |
| Mr Nigel Couch | England | 62 years | Jan 2022 | - | Director |
P&L
January 2024turnover
3.8m
+61%
operating profit
-872.8k
0%
gross margin
6.9%
+134%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.8m
+0.95%
total assets
3.4m
+0.25%
cash
147.1k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
carbon plantations limited company details
company number
12696598
Type
Private limited with Share Capital
industry
02200 - Logging
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
THE LAUREL PARTNERSHIP LTD
auditor
-
address
the office euston hall, euston, thetford, suffolk, IP24 2QW
Bank
-
Legal Advisor
-
carbon plantations 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 carbon plantations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carbon plantations 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 CARBON PLANTATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
carbon plantations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
