the paddocks carlisle ltd
the paddocks carlisle ltd Company Information
Company Number
13449899
Next Accounts
May 2025
Industry
Construction of domestic buildings
Shareholders
mpbm limited
Group Structure
View All
Contact
Registered Address
clint mill cornmarket, penrith, CA11 7HW
Website
-the paddocks carlisle ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PADDOCKS CARLISLE LTD at £1.6m based on a Turnover of £3.4m and 0.46x industry multiple (adjusted for size and gross margin).
the paddocks carlisle ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PADDOCKS CARLISLE LTD at £1.4m based on an EBITDA of £381.4k and a 3.63x industry multiple (adjusted for size and gross margin).
the paddocks carlisle ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PADDOCKS CARLISLE LTD at £0 based on Net Assets of £-229.8k and 1.35x industry multiple (adjusted for liquidity).
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The Paddocks Carlisle Ltd Overview
The Paddocks Carlisle Ltd is a live company located in penrith, CA11 7HW with a Companies House number of 13449899. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2021, it's largest shareholder is mpbm limited with a 100% stake. The Paddocks Carlisle Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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The Paddocks Carlisle Ltd Health Check
Pomanda's financial health check has awarded The Paddocks Carlisle Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£465.7k)
- The Paddocks Carlisle Ltd
£465.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Paddocks Carlisle Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- The Paddocks Carlisle Ltd
20.9% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.6%)
- The Paddocks Carlisle Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Paddocks Carlisle Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- The Paddocks Carlisle Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£205.9k)
- The Paddocks Carlisle Ltd
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Paddocks Carlisle Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- The Paddocks Carlisle Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1143 days, this is more than average (261 days)
- The Paddocks Carlisle Ltd
261 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - The Paddocks Carlisle Ltd
16 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 (71.6%)
102.7% - The Paddocks Carlisle Ltd
71.6% - Industry AVG
THE PADDOCKS CARLISLE LTD financials
The Paddocks Carlisle Ltd's latest turnover from August 2023 is estimated at £3.4 million and the company has net assets of -£229.8 thousand. According to their latest financial statements, The Paddocks Carlisle Ltd has 1 employee and maintains cash reserves of £173 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 8,428,075 | 5,284,078 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 53,936 | 20,320 |
| Cash | 173,000 | 33,000 |
| misc current assets | 0 | 0 |
| total current assets | 8,655,011 | 5,337,398 |
| total assets | 8,655,011 | 5,337,398 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 302,094 | 377,051 |
| Group/Directors Accounts | 2,000,900 | 2,000,900 |
| other short term finances | 6,409,856 | 3,013,974 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 172,000 | 32,000 |
| total current liabilities | 8,884,850 | 5,423,925 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 8,884,850 | 5,423,925 |
| net assets | -229,839 | -86,527 |
| total shareholders funds | -229,839 | -86,527 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 3,143,997 | 5,284,078 |
| Debtors | 33,616 | 20,320 |
| Creditors | -74,957 | 377,051 |
| Accruals and Deferred Income | 140,000 | 32,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 2,000,900 |
| Other Short Term Loans | 3,395,882 | 3,013,974 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 140,000 | 33,000 |
| overdraft | 0 | 0 |
| change in cash | 140,000 | 33,000 |
the paddocks carlisle ltd Credit Report and Business Information
The Paddocks Carlisle Ltd Competitor Analysis
Perform a competitor analysis for the paddocks carlisle ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CA11 area or any other competitors across 12 key performance metrics.
the paddocks carlisle ltd Ownership
THE PADDOCKS CARLISLE LTD group structure
The Paddocks Carlisle Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
THE PADDOCKS CARLISLE LTD
13449899
1 subsidiary
the paddocks carlisle ltd directors
The Paddocks Carlisle Ltd currently has 2 directors. The longest serving directors include Mr Martyn Boak (Jun 2021) and Mr Martyn Boak (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Boak | 60 years | Jun 2021 | - | Director | |
| Mr Martyn Boak | England | 60 years | Jun 2021 | - | Director |
P&L
August 2023turnover
3.4m
+1%
operating profit
381.4k
0%
gross margin
20.9%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-229.8k
+1.66%
total assets
8.7m
+0.62%
cash
173k
+4.24%
net assets
Total assets minus all liabilities
Similar Companies
the paddocks carlisle ltd company details
company number
13449899
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
clint mill cornmarket, penrith, CA11 7HW
Bank
-
Legal Advisor
-
the paddocks carlisle 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 found 1 charges/mortgages relating to the paddocks carlisle ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the paddocks carlisle 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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the paddocks carlisle ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
