carina royalties limited
carina royalties limited Company Information
Company Number
14164467
Website
-Registered Address
kent house 3rd floor north, 14 - 17 market place, london, W1W 8AJ
Industry
Other mining and quarrying n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ecora resources plc 100%
carina royalties limited Estimated Valuation
Pomanda estimates the enterprise value of CARINA ROYALTIES LIMITED at £88.4k based on a Turnover of £183.9k and 0.48x industry multiple (adjusted for size and gross margin).
carina royalties limited Estimated Valuation
Pomanda estimates the enterprise value of CARINA ROYALTIES LIMITED at £444.9k based on an EBITDA of £178.5k and a 2.49x industry multiple (adjusted for size and gross margin).
carina royalties limited Estimated Valuation
Pomanda estimates the enterprise value of CARINA ROYALTIES LIMITED at £897k based on Net Assets of £784.8k and 1.14x industry multiple (adjusted for liquidity).
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Carina Royalties Limited Overview
Carina Royalties Limited is a live company located in london, W1W 8AJ with a Companies House number of 14164467. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in June 2022, it's largest shareholder is ecora resources plc with a 100% stake. Carina Royalties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £183.9k with unknown growth in recent years.
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Carina Royalties Limited Health Check
Pomanda's financial health check has awarded Carina Royalties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£17m)
£183.9k - Carina Royalties Limited
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carina Royalties Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Carina Royalties Limited
22.9% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (9.9%)
7.2% - Carina Royalties Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Carina Royalties Limited
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Carina Royalties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is less efficient (£230.3k)
- Carina Royalties Limited
£230.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carina Royalties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carina Royalties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carina Royalties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carina Royalties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (37.4%)
0.7% - Carina Royalties Limited
37.4% - Industry AVG
CARINA ROYALTIES LIMITED financials
Carina Royalties Limited's latest turnover from December 2022 is £183.9 thousand and the company has net assets of £784.8 thousand. According to their latest financial statements, we estimate that Carina Royalties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 183,913 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 13,186 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 13,186 |
| Tax | -55,174 |
| Profit After Tax | -41,988 |
| Dividends Paid | 0 |
| Retained Profit | -41,988 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 178,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 661,389 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 661,389 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 21 |
| Misc Debtors | 128,739 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 128,760 |
| total assets | 790,150 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 5,379 |
| total current liabilities | 5,380 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 5,380 |
| net assets | 784,770 |
| total shareholders funds | 784,770 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 13,186 |
| Depreciation | 0 |
| Amortisation | 165,347 |
| Tax | -55,174 |
| Stock | 0 |
| Debtors | 128,760 |
| Creditors | 0 |
| Accruals and Deferred Income | 5,379 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -22 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 826,758 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
carina royalties limited Credit Report and Business Information
Carina Royalties Limited Competitor Analysis
Perform a competitor analysis for carina royalties limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
carina royalties limited Ownership
CARINA ROYALTIES LIMITED group structure
Carina Royalties Limited has no subsidiary companies.
carina royalties limited directors
Carina Royalties Limited currently has 2 directors. The longest serving directors include Mr Marc Lafleche (Jun 2022) and Mr Kevin Flynn (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Lafleche | England | 40 years | Jun 2022 | - | Director |
| Mr Kevin Flynn | England | 44 years | Jun 2022 | - | Director |
P&L
December 2022turnover
183.9k
0%
operating profit
13.2k
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
784.8k
0%
total assets
790.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carina royalties limited company details
company number
14164467
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
June 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kent house 3rd floor north, 14 - 17 market place, london, W1W 8AJ
last accounts submitted
December 2022
carina royalties 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 carina royalties limited.
carina royalties limited Companies House Filings - See Documents
| date | description | view/download |
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