Support activities for animal production (other than farm animal boarding and care) n.e.c.
Registered Address
north drummilling, north drummilling, west kilbride, ayrshire, KA23 9PR
Website
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carlung estate company limitedEstimated Valuation
£499.4k
Pomanda estimates the enterprise value of CARLUNG ESTATE COMPANY LIMITED at £499.4k based on a Turnover of £2.2m and 0.23x industry multiple (adjusted for size and gross margin).
carlung estate company limitedEstimated Valuation
£349.7k
Pomanda estimates the enterprise value of CARLUNG ESTATE COMPANY LIMITED at £349.7k based on an EBITDA of £159.6k and a 2.19x industry multiple (adjusted for size and gross margin).
carlung estate company limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CARLUNG ESTATE COMPANY LIMITED at £1.8m based on Net Assets of £1.4m and 1.35x industry multiple (adjusted for liquidity).
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Carlung Estate Company LimitedOverview
Carlung Estate Company Limited is a live company located in west kilbride, KA23 9PR with a Companies House number of SC006322. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in October 1906, it's largest shareholder is
brisbane glen estate co. ltd
with a 100% stake. Carlung Estate Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Carlung Estate Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£627.4k)
£2.2m - Carlung Estate Company Limited
£627.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)
-17% - Carlung Estate Company Limited
6.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.4%)
19.6% - Carlung Estate Company Limited
40.4% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.7%)
7.3% - Carlung Estate Company Limited
3.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Carlung Estate Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Carlung Estate Company Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is more efficient (£99.7k)
£182.1k - Carlung Estate Company Limited
£99.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (36 days)
110 days - Carlung Estate Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Carlung Estate Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlung Estate Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlung Estate Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (22.1%)
1.9% - Carlung Estate Company Limited
22.1% - Industry AVG
CARLUNG ESTATE COMPANY LIMITED financials
EXPORT
Carlung Estate Company Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Carlung Estate Company Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,184,989
1,663,109
1,395,651
3,876,635
4,152,739
3,400,045
3,453,109
2,851,647
2,853,979
2,295,416
2,123,679
2,196,987
1,706,207
2,079,215
Other Income Or Grants
Cost Of Sales
1,756,358
1,348,761
1,129,801
3,072,355
2,952,142
2,586,566
2,519,137
2,054,329
2,134,386
1,711,154
1,720,970
1,725,443
1,289,527
1,564,343
Gross Profit
428,631
314,348
265,850
804,279
1,200,597
813,479
933,972
797,318
719,593
584,261
402,709
471,544
416,680
514,872
Admin Expenses
268,982
172,360
1,287,068
669,473
1,091,419
701,888
704,241
695,088
619,377
442,420
283,302
392,567
361,257
363,313
-1,534,364
Operating Profit
159,649
141,988
-1,021,218
134,806
109,178
111,591
229,731
102,230
100,216
141,841
119,407
78,977
55,423
151,559
1,534,364
Interest Payable
Interest Receivable
204
148
176
177
117
259
281
81
35
Pre-Tax Profit
159,649
141,988
-1,021,218
134,806
109,178
111,591
229,935
102,378
100,391
142,018
119,525
79,236
55,704
151,640
1,534,399
Tax
-39,912
-26,978
-25,613
-20,744
-21,202
-43,688
-20,475
-20,078
-29,824
-27,491
-19,017
-14,483
-42,459
-429,632
Profit After Tax
119,737
115,010
-1,021,218
109,193
88,434
90,389
186,247
81,902
80,313
112,194
92,034
60,219
41,221
109,181
1,104,767
Dividends Paid
Retained Profit
119,737
115,010
-1,021,218
109,193
88,434
90,389
186,247
81,902
80,313
112,194
92,034
60,219
41,221
109,181
1,104,767
Employee Costs
415,042
316,748
282,480
821,178
909,335
626,208
600,030
589,801
480,154
380,770
425,116
378,773
349,002
420,495
Number Of Employees
12
10
9
27
34
22
24
23
19
14
17
16
14
17
EBITDA*
159,649
141,988
-1,021,218
134,806
109,178
111,591
229,731
107,608
110,873
152,499
130,064
89,634
66,044
156,905
1,539,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
732,441
737,783
743,125
748,502
753,880
759,258
764,637
770,015
775,393
786,050
796,708
807,365
817,662
801,887
807,233
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
732,441
737,783
743,125
748,502
753,880
759,258
764,637
770,015
775,393
786,050
796,708
807,365
817,662
801,887
807,233
Stock & work in progress
Trade Debtors
662,942
543,357
424,891
1,436,752
1,316,161
1,222,849
1,123,577
965,642
924,027
844,859
712,558
630,008
485,686
537,488
430,107
Group Debtors
Misc Debtors
Cash
81,473
36,758
33,456
37,405
9,530
93,967
18,524
13,844
misc current assets
total current assets
662,942
543,357
424,891
1,436,752
1,316,161
1,222,849
1,123,577
1,047,115
960,785
878,315
749,963
639,538
579,653
556,012
443,951
total assets
1,395,383
1,281,140
1,168,016
2,185,254
2,070,041
1,982,107
1,888,214
1,817,130
1,736,178
1,664,365
1,546,671
1,446,903
1,397,315
1,357,899
1,251,184
Bank overdraft
Bank loan
Trade Creditors
25,760
31,254
33,140
29,160
23,140
23,640
20,136
22,940
23,890
32,390
26,890
19,156
29,787
31,592
34,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,760
31,254
33,140
29,160
23,140
23,640
20,136
22,940
23,890
32,390
26,890
19,156
29,787
31,592
34,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,760
31,254
33,140
29,160
23,140
23,640
20,136
22,940
23,890
32,390
26,890
19,156
29,787
31,592
34,058
net assets
1,369,623
1,249,886
1,134,876
2,156,094
2,046,901
1,958,467
1,868,078
1,794,190
1,712,288
1,631,975
1,519,781
1,427,747
1,367,528
1,326,307
1,217,126
total shareholders funds
1,369,623
1,249,886
1,134,876
2,156,094
2,046,901
1,958,467
1,868,078
1,794,190
1,712,288
1,631,975
1,519,781
1,427,747
1,367,528
1,326,307
1,217,126
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
159,649
141,988
-1,021,218
134,806
109,178
111,591
229,731
102,230
100,216
141,841
119,407
78,977
55,423
151,559
1,534,364
Depreciation
5,378
10,657
10,658
10,657
10,657
10,621
5,346
5,346
Amortisation
Tax
-39,912
-26,978
-25,613
-20,744
-21,202
-43,688
-20,475
-20,078
-29,824
-27,491
-19,017
-14,483
-42,459
-429,632
Stock
Debtors
119,585
118,466
-1,011,861
120,591
93,312
99,272
157,935
41,615
79,168
132,301
82,550
144,322
-51,802
107,381
430,107
Creditors
-5,494
-1,886
3,980
6,020
-500
3,504
-2,804
-950
-8,500
5,500
7,734
-10,631
-1,805
-2,466
34,058
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,342
-5,342
-5,377
-5,378
-5,378
-5,379
25,304
44,568
3,127
-4,126
27,757
-84,336
101,558
4,599
714,029
Investing Activities
capital expenditure
5,342
5,342
5,377
5,378
5,378
5,379
5,378
-360
-26,396
-812,579
Change in Investments
cash flow from investments
5,342
5,342
5,377
5,378
5,378
5,379
5,378
-360
-26,396
-812,579
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
-112,359
112,359
interest
204
148
176
177
117
259
281
81
35
cash flow from financing
-112,155
148
176
177
117
259
281
81
112,394
cash and cash equivalents
cash
-81,473
44,715
3,302
-3,949
27,875
-84,437
75,443
4,680
13,844
overdraft
change in cash
-81,473
44,715
3,302
-3,949
27,875
-84,437
75,443
4,680
13,844
carlung estate company 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 carlung estate company limited. Get real-time insights into carlung estate company limited's credit score, group structure and payment trends.
Carlung Estate Company Limited Competitor Analysis
Perform a competitor analysis for carlung estate company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in KA23 area or any other competitors across 12 key performance metrics.
carlung estate company limited Ownership
CARLUNG ESTATE COMPANY LIMITED group structure
Carlung Estate Company Limited has no subsidiary companies.
The sole shareholder of Carlung Estate Company Limited is Brisbane Glen Estate Co. Ltd.
brisbane glen estate co. ltd
100%
carlung estate company limited directors
Carlung Estate Company Limited currently has 2 directors.
The longest serving directors include
Mr Hugh Wardrop (Mar 1989) and
Mr Oswald Wardrop (Mar 1989).
north drummilling, north drummilling, west kilbride, ayrshire, KA23 9PR
Bank
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Legal Advisor
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carlung estate company 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 2 charges/mortgages relating to carlung estate company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
carlung estate company 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.
Click to start generating capital raising & share issue transactions for CARLUNG ESTATE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
carlung estate company limitedCompanies House Filings - See Documents
