carlton street commercial limited
carlton street commercial limited Company Information
Company Number
13941277
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
sammy burt
bmor consulting ltd
View AllGroup Structure
View All
Contact
Registered Address
11 bingham place, london, W1U 5AY
Website
-carlton street commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON STREET COMMERCIAL LIMITED at £1.1m based on a Turnover of £595.4k and 1.91x industry multiple (adjusted for size and gross margin).
carlton street commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON STREET COMMERCIAL LIMITED at £143.7k based on an EBITDA of £32.9k and a 4.36x industry multiple (adjusted for size and gross margin).
carlton street commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON STREET COMMERCIAL LIMITED at £28.6k based on Net Assets of £17.8k and 1.61x industry multiple (adjusted for liquidity).
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Carlton Street Commercial Limited Overview
Carlton Street Commercial Limited is a live company located in london, W1U 5AY with a Companies House number of 13941277. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is sammy burt with a 50% stake. Carlton Street Commercial Limited is a startup, small sized company, Pomanda has estimated its turnover at £595.4k with unknown growth in recent years.
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Carlton Street Commercial Limited Health Check
Pomanda's financial health check has awarded Carlton Street Commercial Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £595.4k, make it smaller than the average company (£876.3k)
- Carlton Street Commercial Limited
£876.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlton Street Commercial Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68%)
- Carlton Street Commercial Limited
68% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (27%)
- Carlton Street Commercial Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Carlton Street Commercial Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Carlton Street Commercial Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £297.7k, this is more efficient (£205.8k)
- Carlton Street Commercial Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (26 days)
- Carlton Street Commercial Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
- Carlton Street Commercial Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Street Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Carlton Street Commercial Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (60.8%)
90.6% - Carlton Street Commercial Limited
60.8% - Industry AVG
CARLTON STREET COMMERCIAL LIMITED financials
Carlton Street Commercial Limited's latest turnover from March 2024 is estimated at £595.4 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Carlton Street Commercial Limited has 2 employees and maintains cash reserves of £54 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 163,170 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 163,170 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 188,310 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 54 | 54 |
| misc current assets | 0 | 0 |
| total current assets | 188,364 | 54 |
| total assets | 188,364 | 163,224 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 170,589 | 170,148 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 170,589 | 170,148 |
| 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 | 170,589 | 170,148 |
| net assets | 17,775 | -6,924 |
| total shareholders funds | 17,775 | -6,924 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 188,310 | 0 |
| Creditors | 441 | 170,148 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 |
| Other Short Term Loans | 0 | 0 |
| 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 | 0 | 54 |
| overdraft | 0 | 0 |
| change in cash | 0 | 54 |
carlton street commercial limited Credit Report and Business Information
Carlton Street Commercial Limited Competitor Analysis
Perform a competitor analysis for carlton street commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
carlton street commercial limited Ownership
CARLTON STREET COMMERCIAL LIMITED group structure
Carlton Street Commercial Limited has no subsidiary companies.
Ultimate parent company
CARLTON STREET COMMERCIAL LIMITED
13941277
carlton street commercial limited directors
Carlton Street Commercial Limited currently has 2 directors. The longest serving directors include Mr Paul Irwin (Feb 2022) and Mr Sammy Burt (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Irwin | United Kingdom | 45 years | Feb 2022 | - | Director |
| Mr Sammy Burt | England | 45 years | Feb 2022 | - | Director |
P&L
March 2024turnover
595.4k
+246%
operating profit
32.9k
0%
gross margin
25.9%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.8k
-3.57%
total assets
188.4k
+0.15%
cash
54
0%
net assets
Total assets minus all liabilities
Similar Companies
carlton street commercial limited company details
company number
13941277
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ARETE CAPITAL LIMITED
auditor
-
address
11 bingham place, london, W1U 5AY
Bank
-
Legal Advisor
-
carlton street commercial 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 carlton street commercial limited.
carlton street commercial limited 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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carlton street commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
