Pomanda estimates the enterprise value of CARBON GAP LTD at £1.5m based on a Turnover of £2.8m and 0.53x industry multiple (adjusted for size and gross margin).
carbon gap ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARBON GAP LTD at £0 based on an EBITDA of £-39.2k and a 3.81x industry multiple (adjusted for size and gross margin).
carbon gap ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARBON GAP LTD at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
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Carbon Gap LtdOverview
Carbon Gap Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13557860. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2021, it's largest shareholder is
unknown.
Carbon Gap Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carbon Gap Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.8m)
£2.8m - Carbon Gap Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carbon Gap Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Carbon Gap Ltd
38.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
-1.4% - Carbon Gap Ltd
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (27)
11 - Carbon Gap Ltd
27 - Industry AVG
Pay Structure
on an average salary of £99.9k, the company has a higher pay structure (£54k)
£99.9k - Carbon Gap Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £258.9k, this is more efficient (£170.9k)
£258.9k - Carbon Gap Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Carbon Gap Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Carbon Gap Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carbon Gap Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (22 weeks)
50 weeks - Carbon Gap Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
100% - Carbon Gap Ltd
62.6% - Industry AVG
CARBON GAP LTD financials
EXPORT
Carbon Gap Ltd's latest turnover from December 2023 is £2.8 million and the company has net assets of 0. According to their latest financial statements, Carbon Gap Ltd has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Aug 2022
Turnover
2,848,376
386,907
Other Income Or Grants
Cost Of Sales
1,761,016
Gross Profit
1,087,360
386,907
Admin Expenses
1,128,273
390,207
Operating Profit
-40,913
-3,300
Interest Payable
Interest Receivable
Pre-Tax Profit
4,759
Tax
-4,759
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,098,860
Number Of Employees
11
2
EBITDA*
-39,172
-3,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Aug 2022
Tangible Assets
15,372
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,372
Stock & work in progress
Trade Debtors
1,734
Group Debtors
Misc Debtors
13,526
Cash
1,181,443
377,140
misc current assets
total current assets
1,196,703
377,140
total assets
1,212,075
377,140
Bank overdraft
Bank loan
Trade Creditors
123,492
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,088,583
total current liabilities
1,212,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
377,140
provisions
total long term liabilities
377,140
total liabilities
1,212,075
377,140
net assets
total shareholders funds
Dec 2023
Aug 2022
Operating Activities
Operating Profit
-40,913
-3,300
Depreciation
1,741
Amortisation
Tax
-4,759
Stock
Debtors
15,260
Creditors
123,492
Accruals and Deferred Income
1,088,583
Deferred Taxes & Provisions
Cash flow from operations
1,152,884
-3,300
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
-377,140
377,140
share issue
interest
cash flow from financing
-377,140
377,140
cash and cash equivalents
cash
804,303
377,140
overdraft
change in cash
804,303
377,140
carbon gap ltd 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 carbon gap ltd. Get real-time insights into carbon gap ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carbon gap ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
carbon gap ltd Ownership
CARBON GAP LTD group structure
Carbon Gap Ltd has no subsidiary companies.
Ultimate parent company
CARBON GAP LTD
13557860
CARBON GAP LTD Shareholders
The sole shareholder of Carbon Gap Ltd is -.
-
-
carbon gap ltd directors
Carbon Gap Ltd currently has 5 directors.
The longest serving directors include
Mr Benjamin Tincq (May 2022) and
Ms Cressida Pollock (Feb 2023).
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 gap ltd.
carbon gap 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.
Click to start generating capital raising & share issue transactions for CARBON GAP LTD. This can take several minutes, an email will notify you when this has completed.
carbon gap ltdCompanies House Filings - See Documents
