itj carnation limited
itj carnation limited Company Information
Company Number
13953226
Website
-Registered Address
simpson wreford & co, wellesley, duke of wellington avenue, london, london, SE18 6SS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
itj development ltd 100%
itj carnation limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ CARNATION LIMITED at £1.4m based on a Turnover of £607.1k and 2.34x industry multiple (adjusted for size and gross margin).
itj carnation limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ CARNATION LIMITED at £90.7k based on an EBITDA of £15.5k and a 5.87x industry multiple (adjusted for size and gross margin).
itj carnation limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ CARNATION LIMITED at £221.1k based on Net Assets of £154.5k and 1.43x industry multiple (adjusted for liquidity).
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Itj Carnation Limited Overview
Itj Carnation Limited is a live company located in london, SE18 6SS with a Companies House number of 13953226. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is itj development ltd with a 100% stake. Itj Carnation Limited is a startup, small sized company, Pomanda has estimated its turnover at £607.1k with unknown growth in recent years.
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Itj Carnation Limited Health Check
Pomanda's financial health check has awarded Itj Carnation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £607.1k, make it smaller than the average company (£900.9k)
- Itj Carnation Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Itj Carnation Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Itj Carnation Limited
66.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (36%)
- Itj Carnation Limited
36% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Itj Carnation Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Itj Carnation Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is equally as efficient (£202.4k)
- Itj Carnation Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Itj Carnation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Itj Carnation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Itj Carnation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Itj Carnation Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (63.6%)
68.6% - Itj Carnation Limited
63.6% - Industry AVG
ITJ CARNATION LIMITED financials
Itj Carnation Limited's latest turnover from March 2023 is estimated at £607.1 thousand and the company has net assets of £154.5 thousand. According to their latest financial statements, Itj Carnation Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 380,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 380,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 111,476 |
| Misc Debtors | 0 |
| Cash | 1,100 |
| misc current assets | 0 |
| total current assets | 112,576 |
| total assets | 492,576 |
| Bank overdraft | 0 |
| Bank loan | 10,248 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,325 |
| total current liabilities | 11,573 |
| loans | 275,211 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 51,250 |
| total long term liabilities | 326,461 |
| total liabilities | 338,034 |
| net assets | 154,542 |
| total shareholders funds | 154,542 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 111,476 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,325 |
| Deferred Taxes & Provisions | 51,250 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 380,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 10,248 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 275,211 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,100 |
| overdraft | 0 |
| change in cash | 1,100 |
itj carnation limited Credit Report and Business Information
Itj Carnation Limited Competitor Analysis
Perform a competitor analysis for itj carnation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
itj carnation limited Ownership
ITJ CARNATION LIMITED group structure
Itj Carnation Limited has no subsidiary companies.
itj carnation limited directors
Itj Carnation Limited currently has 3 directors. The longest serving directors include Mr Thomas Welch (Mar 2022) and Mr Igor Gudak (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Welch | England | 42 years | Mar 2022 | - | Director |
| Mr Igor Gudak | England | 42 years | Mar 2022 | - | Director |
| Mr Jamie Tye | England | 43 years | Mar 2022 | - | Director |
P&L
March 2023turnover
607.1k
0%
operating profit
15.5k
0%
gross margin
66.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
154.5k
0%
total assets
492.6k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
itj carnation limited company details
company number
13953226
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
simpson wreford & co, wellesley, duke of wellington avenue, london, london, SE18 6SS
Bank
-
Legal Advisor
-
itj carnation 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 found 1 charges/mortgages relating to itj carnation limited. Currently there are 1 open charges and 0 have been satisfied in the past.
itj carnation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
