carlburne property 1 ltd
carlburne property 1 ltd Company Information
Company Number
13064705
Next Accounts
Sep 2025
Shareholders
g r nominees limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
57 princes gate, london, SW7 2PG
Website
-carlburne property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLBURNE PROPERTY 1 LTD at £239.3k based on a Turnover of £115.2k and 2.08x industry multiple (adjusted for size and gross margin).
carlburne property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLBURNE PROPERTY 1 LTD at £843.5k based on an EBITDA of £97.2k and a 8.68x industry multiple (adjusted for size and gross margin).
carlburne property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLBURNE PROPERTY 1 LTD at £0 based on Net Assets of £-43k and 1.31x industry multiple (adjusted for liquidity).
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Carlburne Property 1 Ltd Overview
Carlburne Property 1 Ltd is a live company located in london, SW7 2PG with a Companies House number of 13064705. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is g r nominees limited with a 100% stake. Carlburne Property 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.2k with unknown growth in recent years.
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Carlburne Property 1 Ltd Health Check
Pomanda's financial health check has awarded Carlburne Property 1 Ltd 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
1 Regular
6 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£18.9m)
£115.2k - Carlburne Property 1 Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlburne Property 1 Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Carlburne Property 1 Ltd
36.4% - Industry AVG
Profitability
an operating margin of 84.3% make it more profitable than the average company (4.5%)
84.3% - Carlburne Property 1 Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Carlburne Property 1 Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Carlburne Property 1 Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£191.2k)
- Carlburne Property 1 Ltd
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 269 days, this is later than average (45 days)
269 days - Carlburne Property 1 Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlburne Property 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlburne Property 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Carlburne Property 1 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (69.6%)
102.7% - Carlburne Property 1 Ltd
69.6% - Industry AVG
CARLBURNE PROPERTY 1 LTD financials
Carlburne Property 1 Ltd's latest turnover from December 2023 is £115.2 thousand and the company has net assets of -£43 thousand. According to their latest financial statements, we estimate that Carlburne Property 1 Ltd has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 115,248 | 89,308 | 54,558 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 115,248 | 89,308 | 54,558 |
| Admin Expenses | 18,058 | 12,102 | 13,922 |
| Operating Profit | 97,190 | 77,206 | 40,636 |
| Interest Payable | 127,441 | 79,527 | 51,107 |
| Interest Receivable | 41 | ||
| Pre-Tax Profit | -30,210 | -2,321 | -10,471 |
| Tax | |||
| Profit After Tax | -30,210 | -2,321 | -10,471 |
| Dividends Paid | |||
| Retained Profit | -30,210 | -2,321 | -10,471 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 97,190 | 77,206 | 40,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,524,257 | 1,524,257 | 1,524,257 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,524,257 | 1,524,257 | 1,524,257 |
| Stock & work in progress | |||
| Trade Debtors | 84,968 | 49,166 | 27,358 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 10,183 | 17,454 | 32,868 |
| misc current assets | |||
| total current assets | 95,151 | 66,620 | 60,226 |
| total assets | 1,619,408 | 1,590,877 | 1,584,483 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 51,196 | 24,466 | 15,751 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 51,196 | 24,466 | 15,751 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,611,212 | 1,579,201 | 1,579,201 |
| provisions | |||
| total long term liabilities | 1,611,212 | 1,579,201 | 1,579,201 |
| total liabilities | 1,662,408 | 1,603,667 | 1,594,952 |
| net assets | -43,000 | -12,790 | -10,469 |
| total shareholders funds | -43,000 | -12,790 | -10,469 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 97,190 | 77,206 | 40,636 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 35,802 | 21,808 | 27,358 |
| Creditors | 26,730 | 8,715 | 15,751 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 88,118 | 64,113 | 29,029 |
| 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 | 32,011 | 1,579,201 | |
| share issue | |||
| interest | -127,400 | -79,527 | -51,107 |
| cash flow from financing | -95,389 | -79,527 | 1,528,096 |
| cash and cash equivalents | |||
| cash | -7,271 | -15,414 | 32,868 |
| overdraft | |||
| change in cash | -7,271 | -15,414 | 32,868 |
carlburne property 1 ltd Credit Report and Business Information
Carlburne Property 1 Ltd Competitor Analysis
Perform a competitor analysis for carlburne property 1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
carlburne property 1 ltd Ownership
CARLBURNE PROPERTY 1 LTD group structure
Carlburne Property 1 Ltd has no subsidiary companies.
Ultimate parent company
CARLBURNE PROPERTY 1 LTD
13064705
carlburne property 1 ltd directors
Carlburne Property 1 Ltd currently has 2 directors. The longest serving directors include Mr Paul Baudet (Dec 2020) and Mr George MacHan (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Baudet | 55 years | Dec 2020 | - | Director | |
| Mr George MacHan | Jersey | 72 years | Dec 2020 | - | Director |
P&L
December 2023turnover
115.2k
+29%
operating profit
97.2k
+26%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-43k
+2.36%
total assets
1.6m
+0.02%
cash
10.2k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
carlburne property 1 ltd company details
company number
13064705
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
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VERITE TRUST
auditor
-
address
57 princes gate, london, SW7 2PG
Bank
-
Legal Advisor
-
carlburne property 1 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 carlburne property 1 ltd.
carlburne property 1 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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carlburne property 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
