Carlton Commodities 2004 Llp

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carlton commodities 2004 llp Company Information

Live

MatureMidHealthy

Company Number

OC309249

Website

Registered Address

level 5 155 bishopsgate, london, EC2M 3TQ

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Buers15 Years

Christophe D'Avout12 Years

View All

Shareholders

-0%

carlton commodities 2004 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CARLTON COMMODITIES 2004 LLP at £0 based on a Turnover of £16.8m and 0x industry multiple (adjusted for size and gross margin).

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Carlton Commodities 2004 Llp is a live company located in london, EC2M 3TQ with a Companies House number of OC309249. Founded in September 2004, it's largest shareholder is unknown. Carlton Commodities 2004 Llp is a mature, mid sized company, Pomanda has estimated its turnover at £16.8m with healthy growth in recent years.

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CARLTON COMMODITIES 2004 LLP group structure

Carlton Commodities 2004 Llp has no subsidiary companies.

Ultimate parent company

CARLTON COMMODITIES 2004 LLP

OC309249

CARLTON COMMODITIES 2004 LLP Shareholders

Carlton Commodities 2004 Llp currently has 5 directors. The longest serving directors include Mr Keith Buers (Sep 2008) and Mr Christophe D'Avout (Jan 2012).

officer	country	age	start	end	role
Mr Keith Buers	United Kingdom	51 years	Sep 2008	-	LLP Member
Mr Christophe D'Avout	United Kingdom	38 years	Jan 2012	-	LLP Member
Mr Aurelien Decagny		35 years	Sep 2016	-	LLP Member
Mr Kevin Mylod		52 years	Aug 2017	-	LLP Member
Mr Nigel Grace		58 years	Apr 2019	-	LLP Designated Member

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Carlton Commodities 2004 Llp's latest turnover from March 2023 is £16.8 million and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Carlton Commodities 2004 Llp has no employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,825,337	24,559,808	11,841,370	12,244,207	11,030,449	5,702,674	6,490,677	7,770,319	1,829,308	8,825,593	8,664,216	7,431,848	31,696,816	11,461,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-16,774,534	-24,496,405	-11,788,418	-12,183,705	-10,987,682	-5,667,085	-6,452,186	-7,723,844	-1,805,175	-8,812,944	-8,649,940	-7,416,636	-31,682,053	-11,452,232
Operating Profit	16,774,534	24,496,405	11,788,418	12,183,705	10,987,682	5,667,085	6,452,186	7,723,844	1,805,175	8,812,944	8,649,940	7,416,636	31,682,053	11,452,232
Interest Payable	0	0	0	0	0	0	0	0	0	0	1	57	38	20
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	16,774,534	24,496,405	11,788,418	12,183,705	10,987,682	5,667,085	6,452,186	7,723,844	1,805,175	8,812,944	8,649,939	7,416,579	31,682,015	11,452,212
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	16,774,534	24,496,405	11,788,418	12,183,705	10,987,682	5,667,085	6,452,186	7,723,844	1,805,175	8,812,944	8,649,939	7,416,579	31,682,015	11,452,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,774,534	24,496,405	11,788,418	12,183,705	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	23
EBITDA*	16,774,534	24,496,405	11,788,418	12,183,705	10,987,682	5,667,085	6,452,186	7,723,844	1,805,175	8,812,944	8,649,940	7,416,636	31,682,053	11,452,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	50,298,812	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	50,298,812	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	50,298,812	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	31,776,764	24,060,462	14,832,350	8,150,328	6,422,816	6,880,262	44,277,181	45,597,269	40,211,974	36,102,438	43,485,771	19,108,177
Misc Debtors	0	0	0	0	0	0	0	0	0	0	221,299	102,408	5,671	5,758
Cash	12,387	12,627	30,587	13,141	13,404	13,774	14,101	104,525	152,014	3,572	4,221	157,606	542	1,504
misc current assets	5,694,314	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,706,701	12,627	31,807,351	24,073,603	14,845,754	8,164,102	6,436,917	6,984,787	44,429,195	45,600,841	40,437,494	36,362,452	43,491,984	19,115,439
total assets	5,706,701	50,311,439	31,807,351	24,073,603	14,845,754	8,164,102	6,436,917	6,984,787	44,429,195	45,600,841	40,437,494	36,362,452	43,491,984	19,115,439
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,700	32,400	24,600	16,800	9,750	9,750	9,375	9,357	0	0	0	155,700	0	0
total current liabilities	17,700	32,400	24,600	16,800	9,750	9,750	9,375	9,357	0	0	0	155,700	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	17,700	32,400	24,600	16,800	9,750	9,750	9,375	9,357	0	0	0	155,700	0	0
net assets	5,689,001	50,279,039	31,782,751	24,056,803	14,836,004	8,154,352	6,427,542	6,975,430	44,429,195	45,600,841	40,437,494	36,206,752	43,491,984	19,115,439
total shareholders funds	5,689,001	50,279,039	31,782,751	24,056,803	14,836,004	8,154,352	6,427,542	6,975,430	44,429,195	45,600,841	40,437,494	36,206,752	43,491,984	19,115,439

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,774,534	24,496,405	11,788,418	12,183,705	10,987,682	5,667,085	6,452,186	7,723,844	1,805,175	8,812,944	8,649,940	7,416,636	31,682,053	11,452,232
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-31,776,764	7,716,302	9,228,112	6,682,022	1,727,512	-457,446	-37,396,919	-1,320,088	5,163,996	4,228,427	-7,286,596	24,377,507	19,113,935
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-14,700	7,800	7,800	7,050	0	375	18	9,357	0	0	-155,700	155,700	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,759,834	56,280,969	4,079,916	2,962,643	4,305,660	3,939,948	6,909,650	45,130,120	3,125,263	3,648,948	4,265,813	14,858,932	7,304,546	-7,661,703
Investing Activities
capital expenditure	50,298,812	-50,298,812	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-50,298,812	50,298,812	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	100,597,624	-100,597,624	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-61,364,572	-6,000,117	-4,062,470	-2,962,906	6,681,652	1,726,810	-547,888	-37,453,765	-1,171,646	5,163,347	4,230,742	-7,285,232	24,376,545	19,115,439
interest	0	0	0	0	0	0	0	0	0	0	-1	-57	-38	-20
cash flow from financing	-61,364,572	-6,000,117	-4,062,470	-2,962,906	6,681,652	1,726,810	-547,888	-37,453,765	-1,171,646	5,163,347	4,230,741	-7,285,289	24,376,507	19,115,419
cash and cash equivalents
cash	-240	-17,960	17,446	-263	-370	-327	-90,424	-47,489	148,442	-649	-153,385	157,064	-962	1,504
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-240	-17,960	17,446	-263	-370	-327	-90,424	-47,489	148,442	-649	-153,385	157,064	-962	1,504

P&L

March 2023

turnover

16.8m

-31%

operating profit

16.8m

-32%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

5.7m

-0.89%

total assets

5.7m

-0.89%

cash

12.4k

-0.02%

net assets

Total assets minus all liabilities

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company number

OC309249

Type

Other

industry

incorporation date

September 2004

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

level 5 155 bishopsgate, london, EC2M 3TQ

last accounts submitted

March 2023

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carlton commodities 2004 llp Company Information

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carlton commodities 2004 llp Estimated Valuation

carlton commodities 2004 llp Estimated Valuation

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