Pomanda estimates the enterprise value of CARTY JOHNSON LIMITED at £106.4k based on a Turnover of £323.1k and 0.33x industry multiple (adjusted for size and gross margin).
carty johnson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTY JOHNSON LIMITED at £0 based on an EBITDA of £-32.4k and a 2.82x industry multiple (adjusted for size and gross margin).
carty johnson limitedEstimated Valuation
£464.5k
Pomanda estimates the enterprise value of CARTY JOHNSON LIMITED at £464.5k based on Net Assets of £183k and 2.54x industry multiple (adjusted for liquidity).
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Carty Johnson LimitedOverview
Carty Johnson Limited is a live company located in co. antrim, BT9 5HW with a Companies House number of NI060894. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is
mary johnson
with a 50% stake. Carty Johnson Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£323.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carty Johnson Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £323.1k, make it smaller than the average company (£430.8k)
£323.1k - Carty Johnson Limited
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.1%)
-16% - Carty Johnson Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.6%)
26% - Carty Johnson Limited
59.6% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (8%)
-10% - Carty Johnson Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Carty Johnson Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Carty Johnson Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is more efficient (£120.5k)
£161.5k - Carty Johnson Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (66 days)
218 days - Carty Johnson Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
16 days - Carty Johnson Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carty Johnson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carty Johnson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (55.4%)
5.6% - Carty Johnson Limited
55.4% - Industry AVG
CARTY JOHNSON LIMITED financials
EXPORT
Carty Johnson Limited's latest turnover from September 2023 is estimated at £323.1 thousand and the company has net assets of £183 thousand. According to their latest financial statements, Carty Johnson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
323,071
339,620
458,612
536,041
321,774
239,155
187,320
60,526
87,972
52,506
39,836
52,488
81,132
27,953
Other Income Or Grants
Cost Of Sales
239,077
253,071
342,188
398,026
237,740
169,573
129,404
42,931
63,296
36,771
28,269
35,554
53,212
18,201
Gross Profit
83,994
86,550
116,424
138,015
84,033
69,582
57,916
17,596
24,676
15,735
11,567
16,934
27,920
9,752
Admin Expenses
116,390
101,577
144,299
25,153
-21,260
35,857
24,076
-3,829
49,699
-1,823
-14,671
16,960
28,157
8,944
122
Operating Profit
-32,396
-15,027
-27,875
112,862
105,293
33,725
33,840
21,425
-25,023
17,558
26,238
-26
-237
808
-122
Interest Payable
Interest Receivable
60
60
33
66
51
38
25
130
125
Pre-Tax Profit
-32,396
-15,027
-27,875
112,862
105,293
33,725
33,900
21,485
-24,990
17,624
26,288
12
-212
938
3
Tax
-21,444
-20,006
-6,408
-6,441
-4,297
-3,701
-6,046
-3
-262
-1
Profit After Tax
-32,396
-15,027
-27,875
91,418
85,287
27,317
27,459
17,188
-24,990
13,923
20,242
9
-212
675
2
Dividends Paid
Retained Profit
-32,396
-15,027
-27,875
91,418
85,287
27,317
27,459
17,188
-24,990
13,923
20,242
9
-212
675
2
Employee Costs
96,896
142,919
135,523
125,271
98,215
100,165
92,914
52,244
52,135
52,755
51,739
54,066
49,249
48,739
Number Of Employees
2
3
3
3
2
2
2
1
1
1
1
1
1
1
EBITDA*
-32,396
-15,027
-27,875
112,862
105,293
33,725
33,840
21,425
-25,023
17,558
26,238
-26
-237
808
-122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
193,786
223,838
317,042
350,222
198,119
132,271
91,294
17,330
27,914
13,612
21,774
Group Debtors
Misc Debtors
17,533
13,340
53,714
40,012
25,666
29,168
Cash
47,869
108
13,239
13,046
7,169
8,108
1,903
49,963
misc current assets
total current assets
193,786
223,838
317,042
350,222
215,652
132,271
104,634
65,199
28,022
66,953
53,058
20,781
29,882
27,569
79,131
total assets
193,786
223,838
317,042
350,222
215,652
132,271
104,634
65,199
28,022
66,953
53,058
20,781
29,882
27,569
79,131
Bank overdraft
Bank loan
Trade Creditors
10,766
8,422
86,599
91,904
48,752
50,658
50,338
38,350
18,361
32,302
32,330
20,295
29,405
26,880
79,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,766
8,422
86,599
91,904
48,752
50,658
50,338
38,350
18,361
32,302
32,330
20,295
29,405
26,880
79,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,766
8,422
86,599
91,904
48,752
50,658
50,338
38,350
18,361
32,302
32,330
20,295
29,405
26,880
79,117
net assets
183,020
215,416
230,443
258,318
166,900
81,613
54,296
26,849
9,661
34,651
20,728
486
477
689
14
total shareholders funds
183,020
215,416
230,443
258,318
166,900
81,613
54,296
26,849
9,661
34,651
20,728
486
477
689
14
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-32,396
-15,027
-27,875
112,862
105,293
33,725
33,840
21,425
-25,023
17,558
26,238
-26
-237
808
-122
Depreciation
Amortisation
Tax
-21,444
-20,006
-6,408
-6,441
-4,297
-3,701
-6,046
-3
-262
-1
Stock
Debtors
-30,052
-93,204
-33,180
134,570
83,381
27,637
87,304
-10,584
-25,800
13,702
26,400
-8,162
-3,892
-3,502
29,168
Creditors
2,344
-78,177
-5,305
43,152
-1,906
320
11,988
19,989
-13,941
-28
12,035
-9,110
2,525
-52,237
79,117
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-47,917
47,701
-13,164
127
5,827
-977
6,180
-48,189
49,826
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
share issue
-12
12
interest
60
60
33
66
51
38
25
130
125
cash flow from financing
48
60
33
66
51
38
25
130
137
cash and cash equivalents
cash
-47,869
47,761
-13,131
193
5,877
-939
6,205
-48,060
49,963
overdraft
change in cash
-47,869
47,761
-13,131
193
5,877
-939
6,205
-48,060
49,963
carty johnson 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 carty johnson limited. Get real-time insights into carty johnson limited's credit score, group structure and payment trends.
Perform a competitor analysis for carty johnson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT9 area or any other competitors across 12 key performance metrics.
carty johnson limited Ownership
CARTY JOHNSON LIMITED group structure
Carty Johnson Limited has no subsidiary companies.
Ultimate parent company
CARTY JOHNSON LIMITED
NI060894
CARTY JOHNSON LIMITED Shareholders
The largest shareholders in Carty Johnson Limited include Mary Johnson and Bernard James Mary Johnson.
mary johnson
50%
bernard james mary johnson
50%
carty johnson limited directors
Carty Johnson Limited currently has 2 directors.
The longest serving directors include
Mr Bernard Johnson (Sep 2006) and
Ms Mary Johnson (Sep 2006).
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 carty johnson limited.
carty johnson 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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carty johnson limitedCompanies House Filings - See Documents
