itj carnation a limited

1.5

itj carnation a limited Company Information

Share ITJ CARNATION A LIMITED
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Company Number

13981297

Website

-

Registered Address

wellesley house, duke of wellington avenue, london, SE18 6SS

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Welch2 Years

Igor Gudak2 Years

View All

Shareholders

itj development ltd 100%

itj carnation a limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ITJ CARNATION A LIMITED at £1.4m based on a Turnover of £607.1k and 2.34x industry multiple (adjusted for size and gross margin).

itj carnation a limited Estimated Valuation

£57k

Pomanda estimates the enterprise value of ITJ CARNATION A LIMITED at £57k based on an EBITDA of £9.7k and a 5.87x industry multiple (adjusted for size and gross margin).

itj carnation a limited Estimated Valuation

£215k

Pomanda estimates the enterprise value of ITJ CARNATION A LIMITED at £215k based on Net Assets of £150.3k and 1.43x industry multiple (adjusted for liquidity).

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Itj Carnation A Limited Overview

Itj Carnation A Limited is a live company located in london, SE18 6SS with a Companies House number of 13981297. 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 A 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 A Limited Health Check

Pomanda's financial health check has awarded Itj Carnation A 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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £607.1k, make it smaller than the average company (£900.9k)

£607.1k - Itj Carnation A Limited

£900.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Itj Carnation A Limited

- - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)

66.6% - Itj Carnation A Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (36%)

1.6% - Itj Carnation A Limited

36% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Itj Carnation A Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Itj Carnation A Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.4k, this is equally as efficient (£202.4k)

£202.4k - Itj Carnation A Limited

£202.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Itj Carnation A Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Itj Carnation A Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Itj Carnation A Limited

- - Industry AVG

cashbalance

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 - Itj Carnation A Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (63.6%)

67.5% - Itj Carnation A Limited

63.6% - Industry AVG

ITJ CARNATION A LIMITED financials

EXPORTms excel logo

Itj Carnation A Limited's latest turnover from March 2023 is estimated at £607.1 thousand and the company has net assets of £150.3 thousand. According to their latest financial statements, Itj Carnation A Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023
Turnover607,081
Other Income Or Grants0
Cost Of Sales202,804
Gross Profit404,277
Admin Expenses394,563
Operating Profit9,714
Interest Payable13,290
Interest Receivable2
Pre-Tax Profit-3,574
Tax0
Profit After Tax-3,574
Dividends Paid0
Retained Profit-3,574
Employee Costs108,858
Number Of Employees3
EBITDA*9,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets0
Intangible Assets0
Investments & Other380,000
Debtors (Due After 1 year)0
Total Fixed Assets380,000
Stock & work in progress0
Trade Debtors0
Group Debtors81,493
Misc Debtors287
Cash100
misc current assets0
total current assets81,880
total assets461,880
Bank overdraft0
Bank loan9,180
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities1,030
total current liabilities10,210
loans250,144
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions51,250
total long term liabilities301,394
total liabilities311,604
net assets150,276
total shareholders funds150,276
Mar 2023
Operating Activities
Operating Profit9,714
Depreciation0
Amortisation0
Tax0
Stock0
Debtors81,780
Creditors0
Accruals and Deferred Income1,030
Deferred Taxes & Provisions51,250
Cash flow from operations-19,786
Investing Activities
capital expenditure0
Change in Investments380,000
cash flow from investments-380,000
Financing Activities
Bank loans9,180
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans250,144
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue153,850
interest-13,288
cash flow from financing399,886
cash and cash equivalents
cash100
overdraft0
change in cash100

itj carnation a limited 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 itj carnation a limited. Get real-time insights into itj carnation a limited's credit score, group structure and payment trends.

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Itj Carnation A Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for itj carnation a 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 a limited Ownership

ITJ CARNATION A LIMITED group structure

Itj Carnation A Limited has no subsidiary companies.

Ultimate parent company

1 parent

ITJ CARNATION A LIMITED

13981297

ITJ CARNATION A LIMITED Shareholders

itj development ltd 100%

itj carnation a limited directors

Itj Carnation A Limited currently has 3 directors. The longest serving directors include Mr Thomas Welch (Mar 2022) and Mr Igor Gudak (Mar 2022).

officercountryagestartendrole
Mr Thomas WelchEngland42 years Mar 2022- Director
Mr Igor GudakEngland42 years Mar 2022- Director
Mr Jamie TyeEngland43 years Mar 2022- Director

P&L

March 2023

turnover

607.1k

0%

operating profit

9.7k

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 2023

net assets

150.3k

0%

total assets

461.9k

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

itj carnation a limited company details

company number

13981297

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

wellesley house, duke of wellington avenue, london, SE18 6SS

Bank

-

Legal Advisor

-

itj carnation a 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 a limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

itj carnation a limited Companies House Filings - See Documents

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