Pomanda estimates the enterprise value of CARSA LIMITED at £58.6m based on a Turnover of £123.1m and 0.48x industry multiple (adjusted for size and gross margin).
carsa limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of CARSA LIMITED at £9.1m based on an EBITDA of £1.4m and a 6.42x industry multiple (adjusted for size and gross margin).
carsa limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of CARSA LIMITED at £5.8m based on Net Assets of £2.1m and 2.78x industry multiple (adjusted for liquidity).
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Carsa LimitedOverview
Carsa Limited is a live company located in eastleigh, SO50 6RR with a Companies House number of 12805624. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2020, it's largest shareholder is
carsa holdings limited
with a 100% stake. Carsa Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£123.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carsa Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £123.1m, make it larger than the average company (£2.1m)
£123.1m - Carsa Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carsa Limited
- - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (11.4%)
4.7% - Carsa Limited
11.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.8%)
0.7% - Carsa Limited
2.8% - Industry AVG
Employees
with 151 employees, this is above the industry average (6)
151 - Carsa Limited
6 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Carsa Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £815.2k, this is more efficient (£461.3k)
£815.2k - Carsa Limited
£461.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Carsa Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (12 days)
40 days - Carsa Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (63 days)
50 days - Carsa Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Carsa Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (67.3%)
94.4% - Carsa Limited
67.3% - Industry AVG
CARSA LIMITED financials
EXPORT
Carsa Limited's latest turnover from March 2024 is £123.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Carsa Limited has 151 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2020
Turnover
123,101,920
86,132,241
61,877,264
16,477,246
Other Income Or Grants
Cost Of Sales
117,320,232
83,989,688
60,275,641
14,468,956
Gross Profit
5,781,688
2,142,553
1,601,623
2,008,290
Admin Expenses
4,865,572
3,314,950
3,070,907
1,882,981
Operating Profit
916,116
-1,172,397
-1,469,284
125,309
Interest Payable
1,063,012
698,523
268,638
125,396
Interest Receivable
140
87
Pre-Tax Profit
-142,075
-1,869,698
-1,737,782
Tax
109,574
545,020
535,507
Profit After Tax
-32,501
-1,324,678
-1,202,275
Dividends Paid
Retained Profit
-32,501
-1,324,678
-1,202,275
Employee Costs
4,979,481
3,647,623
3,482,218
57,640
Number Of Employees
151
108
67
2
EBITDA*
1,421,521
-822,617
-1,327,504
125,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2020
Tangible Assets
1,821,641
1,384,619
444,711
22,700
Intangible Assets
7,749,843
1,129,800
197,864
35,000
Investments & Other
Debtors (Due After 1 year)
1,143,251
1,025,985
424,138
Total Fixed Assets
9,571,484
2,514,419
1,066,713
57,700
Stock & work in progress
16,193,060
10,477,129
8,250,731
4,143,810
Trade Debtors
830,033
433,955
596,319
Group Debtors
266,900
258,771
Misc Debtors
1,619,123
1,001,010
938,692
693,561
Cash
8,204,740
3,483,031
1,210,743
173,085
misc current assets
total current assets
27,225,225
15,765,265
10,996,485
5,010,456
total assets
36,796,709
18,279,684
12,063,198
5,068,156
Bank overdraft
Bank loan
12,301,210
8,392,944
7,273,315
2,119,140
Trade Creditors
13,086,825
4,836,911
705,912
942,547
Group/Directors Accounts
other short term finances
hp & lease commitments
621,194
163,173
12,608
other current liabilities
1,107,554
1,155,537
504,393
13,669
total current liabilities
27,116,783
14,548,565
8,496,228
3,075,356
loans
14,394,213
2,992,153
2,105,871
1,992,190
hp & lease commitments
6,375,969
582,857
34,122
Accruals and Deferred Income
other liabilities
provisions
375,642
177,924
total long term liabilities
7,606,065
1,898,258
2,139,993
1,992,190
total liabilities
34,722,848
16,446,823
10,636,221
5,067,546
net assets
2,073,861
1,832,861
1,426,977
610
total shareholders funds
2,073,861
1,832,861
1,426,977
610
Mar 2024
Mar 2023
Mar 2022
Sep 2020
Operating Activities
Operating Profit
916,116
-1,172,397
-1,469,284
125,309
Depreciation
87,164
96,756
68,859
Amortisation
418,241
253,024
72,921
Tax
109,574
545,020
535,507
Stock
5,715,931
2,226,398
8,250,731
4,143,810
Debtors
1,139,586
760,572
1,959,149
693,561
Creditors
8,249,914
4,130,999
705,912
942,547
Accruals and Deferred Income
-47,983
651,144
504,393
13,669
Deferred Taxes & Provisions
197,718
177,924
Cash flow from operations
3,075,227
1,695,500
-9,791,572
-3,755,846
Investing Activities
capital expenditure
-7,562,470
-2,221,624
-57,700
Change in Investments
cash flow from investments
-7,562,470
-2,221,624
-57,700
Financing Activities
Bank loans
3,908,266
1,119,629
7,273,315
2,119,140
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,402,060
886,282
2,105,871
1,992,190
Hire Purchase and Lease Commitments
6,251,133
699,300
46,730
other long term liabilities
share issue
273,501
1,730,562
2,629,252
610
interest
-1,063,012
-698,523
-268,498
-125,309
cash flow from financing
20,771,948
3,737,250
11,786,670
3,986,631
cash and cash equivalents
cash
4,721,709
2,272,288
1,210,743
173,085
overdraft
change in cash
4,721,709
2,272,288
1,210,743
173,085
carsa 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 carsa limited. Get real-time insights into carsa limited's credit score, group structure and payment trends.
Perform a competitor analysis for carsa limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SO50 area or any other competitors across 12 key performance metrics.
carsa limited Ownership
CARSA LIMITED group structure
Carsa Limited has no subsidiary companies.
Ultimate parent company
CARSA LIMITED
12805624
CARSA LIMITED Shareholders
The sole shareholder of Carsa Limited is Carsa Holdings Limited.
carsa holdings limited
100%
carsa limited directors
Carsa Limited currently has 4 directors.
The longest serving directors include
Mr Jonathan Churcher (Aug 2020) and
Mr Matthew Gill (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.1m
+0.13%
total assets
36.8m
+1.01%
cash
8.2m
+1.36%
net assets
Total assets minus all liabilities
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carsa limited company details
company number
12805624
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HJS ACCOUNTANTS LIMITED
address
unit 7 barton road, chickenhall lane, eastleigh, hampshire, SO50 6RR
Bank
-
Legal Advisor
-
carsa 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 carsa limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carsa 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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carsa limitedCompanies House Filings - See Documents
