carbonyte limited
carbonyte limited Company Information
Company Number
12870376
Website
-Registered Address
integer millennium house, bucknalls lane, watford, WD25 9XX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nikunj vyas 100%
carbonyte limited Estimated Valuation
Pomanda estimates the enterprise value of CARBONYTE LIMITED at £229k based on a Turnover of £600.8k and 0.38x industry multiple (adjusted for size and gross margin).
carbonyte limited Estimated Valuation
Pomanda estimates the enterprise value of CARBONYTE LIMITED at £0 based on an EBITDA of £-411.8k and a 3.03x industry multiple (adjusted for size and gross margin).
carbonyte limited Estimated Valuation
Pomanda estimates the enterprise value of CARBONYTE LIMITED at £0 based on Net Assets of £-706.7k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carbonyte Limited Overview
Carbonyte Limited is a live company located in watford, WD25 9XX with a Companies House number of 12870376. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2020, it's largest shareholder is nikunj vyas with a 100% stake. Carbonyte Limited is a startup, small sized company, Pomanda has estimated its turnover at £600.8k with unknown growth in recent years.
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Carbonyte Limited Health Check
Pomanda's financial health check has awarded Carbonyte Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £600.8k, make it smaller than the average company (£1.8m)
- Carbonyte Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carbonyte Limited
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.1%)
- Carbonyte Limited
44.1% - Industry AVG
Profitability
an operating margin of -75.2% make it less profitable than the average company (5.9%)
- Carbonyte Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Carbonyte Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Carbonyte Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is equally as efficient (£117.7k)
- Carbonyte Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (54 days)
- Carbonyte Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 690 days, this is slower than average (32 days)
- Carbonyte Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbonyte Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Carbonyte Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 545.4%, this is a higher level of debt than the average (52.3%)
545.4% - Carbonyte Limited
52.3% - Industry AVG
CARBONYTE LIMITED financials
Carbonyte Limited's latest turnover from September 2023 is estimated at £600.8 thousand and the company has net assets of -£706.7 thousand. According to their latest financial statements, Carbonyte Limited has 5 employees and maintains cash reserves of £515 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 27,823 | 38,766 | 0 |
| Intangible Assets | 112,000 | 140,000 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 139,823 | 178,766 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 18,311 | 7,063 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 515 | 3,427 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,826 | 10,490 | 100 |
| total assets | 158,649 | 189,256 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 865,333 | 444,293 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 865,333 | 444,293 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 865,333 | 444,293 | 0 |
| net assets | -706,684 | -255,037 | 100 |
| total shareholders funds | -706,684 | -255,037 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 11,925 | 0 | 0 |
| Amortisation | 28,000 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,248 | 7,063 | 0 |
| Creditors | 421,040 | 444,293 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,912 | 3,327 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,912 | 3,327 | 100 |
carbonyte limited Credit Report and Business Information
Carbonyte Limited Competitor Analysis
Perform a competitor analysis for carbonyte limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carbonyte limited Ownership
CARBONYTE LIMITED group structure
Carbonyte Limited has no subsidiary companies.
carbonyte limited directors
Carbonyte Limited currently has 3 directors. The longest serving directors include Mr Nikunj Vyas (Sep 2020) and Mr Shamir Budhdeo (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikunj Vyas | England | 37 years | Sep 2020 | - | Director |
| Mr Shamir Budhdeo | United Kingdom | 57 years | May 2022 | - | Director |
| Mr Ryan Stedman | England | 28 years | Jun 2022 | - | Director |
P&L
September 2023turnover
600.8k
+70%
operating profit
-451.7k
0%
gross margin
24%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-706.7k
+1.77%
total assets
158.6k
-0.16%
cash
515
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
carbonyte limited company details
company number
12870376
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2020
age
4
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
integer millennium house, bucknalls lane, watford, WD25 9XX
last accounts submitted
September 2023
carbonyte 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 carbonyte limited.
carbonyte limited Companies House Filings - See Documents
| date | description | view/download |
|---|
