carbon re ltd

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carbon re ltd Company Information

Share CARBON RE LTD

Company Number

12942593

Shareholders

sherif elsayed-ali

below one fund i gmbh & co. kg acting by its managing limited partner planet a gp gmbh

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

treviot house 186-192 high road, ilford, essex, IG1 1LR

Website

-

carbon re ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CARBON RE LTD at £2.2m based on a Turnover of £2.4m and 0.89x industry multiple (adjusted for size and gross margin).

carbon re ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARBON RE LTD at £0 based on an EBITDA of £-939.2k and a 5.45x industry multiple (adjusted for size and gross margin).

carbon re ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CARBON RE LTD at £4.2m based on Net Assets of £1.8m and 2.38x industry multiple (adjusted for liquidity).

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Carbon Re Ltd Overview

Carbon Re Ltd is a live company located in essex, IG1 1LR with a Companies House number of 12942593. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2020, it's largest shareholder is sherif elsayed-ali with a 14.8% stake. Carbon Re Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Carbon Re Ltd Health Check

Pomanda's financial health check has awarded Carbon Re Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£3.7m)

£2.4m - Carbon Re Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (10.5%)

93% - Carbon Re Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Carbon Re Ltd

72.1% - Industry AVG

profitability

Profitability

an operating margin of -51.3% make it less profitable than the average company (3.9%)

-51.3% - Carbon Re Ltd

3.9% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (33)

25 - Carbon Re Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)

£67.9k - Carbon Re Ltd

£67.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98k, this is less efficient (£118.5k)

£98k - Carbon Re Ltd

£118.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carbon Re Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (39 days)

12 days - Carbon Re Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carbon Re Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (18 weeks)

93 weeks - Carbon Re Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (59%)

7.6% - Carbon Re Ltd

59% - Industry AVG

CARBON RE LTD financials

EXPORTms excel logo

Carbon Re Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Carbon Re Ltd has 25 employees and maintains cash reserves of £262.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Oct 2021
Turnover2,449,0941,275,964771,096341,896
Other Income Or Grants
Cost Of Sales684,068360,522208,11792,233
Gross Profit1,765,026915,442562,979249,662
Admin Expenses3,021,9282,725,876781,769576,617
Operating Profit-1,256,902-1,810,434-218,790-326,955
Interest Payable
Interest Receivable76,07265,5694,422365
Pre-Tax Profit-1,180,830-1,744,865-214,368-326,590
Tax
Profit After Tax-1,180,830-1,744,865-214,368-326,590
Dividends Paid
Retained Profit-1,180,830-1,744,865-214,368-326,590
Employee Costs1,697,999918,727550,660231,744
Number Of Employees251494
EBITDA*-939,171-1,792,872-217,578-326,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Oct 2021
Tangible Assets50,08778,2617,9058,377
Intangible Assets1,165,52443,4792,125
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,215,611121,74010,0308,377
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors442,910299,87075,83525,404
Cash262,1582,635,833449,782729,429
misc current assets
total current assets705,0682,935,703525,617754,833
total assets1,920,6793,057,443535,647763,210
Bank overdraft
Bank loan
Trade Creditors 23,10139,23327019,697
Group/Directors Accounts53,233
other short term finances
hp & lease commitments
other current liabilities122,40862,2107,23554,237
total current liabilities145,509101,44360,73873,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities145,509101,44360,73873,934
net assets1,775,1702,956,000474,909689,276
total shareholders funds1,775,1702,956,000474,909689,276
Mar 2024Mar 2023Mar 2022Oct 2021
Operating Activities
Operating Profit-1,256,902-1,810,434-218,790-326,955
Depreciation33,37115,5761,212374
Amortisation284,3601,986
Tax
Stock
Debtors143,040224,03550,43125,404
Creditors-16,13238,963-19,42719,697
Accruals and Deferred Income60,19854,975-47,00254,237
Deferred Taxes & Provisions
Cash flow from operations-1,038,145-1,922,969-334,438-278,051
Investing Activities
capital expenditure-1,411,602-129,272-2,865-8,751
Change in Investments
cash flow from investments-1,411,602-129,272-2,865-8,751
Financing Activities
Bank loans
Group/Directors Accounts-53,23353,233
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,225,95611,015,866
interest76,07265,5694,422365
cash flow from financing76,0724,238,29257,6561,016,231
cash and cash equivalents
cash-2,373,6752,186,051-279,647729,429
overdraft
change in cash-2,373,6752,186,051-279,647729,429

carbon re ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carbon Re Ltd Competitor Analysis

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Perform a competitor analysis for carbon re ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.

carbon re ltd Ownership

CARBON RE LTD group structure

Carbon Re Ltd has no subsidiary companies.

Ultimate parent company

CARBON RE LTD

12942593

CARBON RE LTD Shareholders

sherif elsayed-ali 14.76%
below one fund i gmbh & co. kg acting by its managing limited partner planet a gp gmbh 12.43%
clean growth fund lp 11.07%
ucl technology fund 2 lp 9.65%
general partner of clean growth fund lp 8.16%
elizabeth ruth price 7.95%
daniel leo summerbell 7.57%
aidan michael o'sullivan 7.57%
chancellor masters & scholars of the university of cambridge 7.41%
general partner of ucl technology fund 2 lp 4.26%

carbon re ltd directors

Carbon Re Ltd currently has 5 directors. The longest serving directors include Ms Elizabeth Price (Oct 2020) and Dr Stephen Price (Oct 2021).

officercountryagestartendrole
Ms Elizabeth PriceUnited Kingdom44 years Oct 2020- Director
Dr Stephen PriceEngland54 years Oct 2021- Director
Jan GrasGermany48 years Sep 2022- Director
Mr Michael Laven76 years Sep 2023- Director
Mr Josh VernonUnited Kingdom27 years Feb 2024- Director

P&L

March 2024

turnover

2.4m

+92%

operating profit

-1.3m

0%

gross margin

72.1%

+0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.8m

-0.4%

total assets

1.9m

-0.37%

cash

262.2k

-0.9%

net assets

Total assets minus all liabilities

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carbon re ltd company details

company number

12942593

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DAVIS GRANT LIMITED

auditor

-

address

treviot house 186-192 high road, ilford, essex, IG1 1LR

Bank

-

Legal Advisor

-

carbon re ltd 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 carbon re ltd.

carbon re ltd 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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carbon re ltd Companies House Filings - See Documents

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