carty tileworks limited

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carty tileworks limited Company Information

Share CARTY TILEWORKS LIMITED

Company Number

SC022391

Shareholders

wemyss andrew michael john

the wemyss development company ltd

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Group Structure

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Industry

Activities of head offices

 

Registered Address

4 melville crescent, edinburgh, midlothian, EH3 7JA

carty tileworks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARTY TILEWORKS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

carty tileworks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARTY TILEWORKS LIMITED at £0 based on an EBITDA of £-1 and a 3.89x industry multiple (adjusted for size and gross margin).

carty tileworks limited Estimated Valuation

£917.2k

Pomanda estimates the enterprise value of CARTY TILEWORKS LIMITED at £917.2k based on Net Assets of £435.5k and 2.11x industry multiple (adjusted for liquidity).

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Carty Tileworks Limited Overview

Carty Tileworks Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC022391. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1943, it's largest shareholder is wemyss andrew michael john with a 98.4% stake. Carty Tileworks Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Carty Tileworks Limited Health Check

There is insufficient data available to calculate a health check for Carty Tileworks Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (54.8%)

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CARTY TILEWORKS LIMITED financials

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Carty Tileworks Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £435.5 thousand. According to their latest financial statements, we estimate that Carty Tileworks Limited has no employees and maintains cash reserves of £36 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,459,3131,471,8441,587,536
Other Income Or Grants
Cost Of Sales1,019,3101,021,6801,098,930
Gross Profit440,003450,164488,606
Admin Expenses22107,995-142,099440,003450,164596,601
Operating Profit-2-2-107,995142,099-107,995
Interest Payable
Interest Receivable22
Pre-Tax Profit-107,995142,099-107,995
Tax-34,104
Profit After Tax-107,995107,995-107,995
Dividends Paid
Retained Profit-107,995107,995-107,995
Employee Costs337,283368,034400,569
Number Of Employees111101112
EBITDA*-2-2-107,995142,099-107,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1,914,0961,914,0961,914,0961,914,0961,914,0961,914,0961,914,0961,914,0961,914,096
Debtors (Due After 1 year)
Total Fixed Assets1,914,0961,914,0961,914,0961,914,0961,914,0961,914,0961,914,0961,914,0961,914,096
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash363636363636363636
misc current assets
total current assets363636363636363636
total assets1,914,1321,914,1321,914,1321,914,1321,914,1321,914,1321,914,1321,914,1321,914,132
Bank overdraft
Bank loan
Trade Creditors 290,143290,143290,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities290,143290,143290,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,478,6221,478,6221,478,6221,478,6221,478,6221,478,6221,478,6221,478,6221,478,622
provisions
total long term liabilities1,478,6221,478,6221,478,6221,478,6221,478,6221,478,6221,478,6221,478,6221,478,622
total liabilities1,478,6221,478,6221,478,6221,478,6221,478,6221,478,6221,768,7651,768,7651,768,765
net assets435,510435,510435,510435,510435,510435,510145,367145,367145,367
total shareholders funds435,510435,510435,510435,510435,510435,510145,367145,367145,367
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2-2-107,995142,099-107,995
Depreciation
Amortisation
Tax-34,104
Stock
Debtors
Creditors-290,143290,143
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2-2-107,995-182,148182,148
Investing Activities
capital expenditure
Change in Investments1,914,096-1,914,0961,914,096
cash flow from investments-1,914,0961,914,096-1,914,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,478,622-1,478,6221,478,622
share issue543,505-253,362253,362
interest22
cash flow from financing222,022,127-1,731,9841,731,984
cash and cash equivalents
cash36-3636
overdraft
change in cash36-3636

carty tileworks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carty Tileworks Limited Competitor Analysis

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Perform a competitor analysis for carty tileworks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

carty tileworks limited Ownership

CARTY TILEWORKS LIMITED group structure

Carty Tileworks Limited has no subsidiary companies.

Ultimate parent company

1 parent

CARTY TILEWORKS LIMITED

SC022391

CARTY TILEWORKS LIMITED Shareholders

wemyss andrew michael john 98.44%
the wemyss development company ltd 1.47%
andrew michael john wemyss 0.05%
william john wemyss 0.03%

carty tileworks limited directors

Carty Tileworks Limited currently has 2 directors. The longest serving directors include Mr Andrew Wemyss (Jan 1990) and Mr William Wemyss (Feb 2003).

officercountryagestartendrole
Mr Andrew Wemyss99 years Jan 1990- Director
Mr William WemyssScotland54 years Feb 2003- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

435.5k

0%

total assets

1.9m

0%

cash

36

0%

net assets

Total assets minus all liabilities

carty tileworks limited company details

company number

SC022391

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1943

age

82

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Bank

-

Legal Advisor

-

carty tileworks 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 carty tileworks limited.

carty tileworks 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 tileworks limited Companies House Filings - See Documents

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