Pomanda estimates the enterprise value of CARDEN PROJECT MANAGEMENT LIMITED at £662.4k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARDEN PROJECT MANAGEMENT LIMITED at £357.4k based on an EBITDA of £100.7k and a 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARDEN PROJECT MANAGEMENT LIMITED at £2.5m based on Net Assets of £1.3m and 1.99x industry multiple (adjusted for liquidity).
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Carden Project Management LimitedOverview
Carden Project Management Limited is a live company located in aberdeen city, AB10 1YN with a Companies House number of SC165645. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 1996, it's largest shareholder is
norman daniel gray
with a 72.6% stake. Carden Project Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Carden Project Management Limited a 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 Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.8m)
£1.6m - Carden Project Management Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.4%)
-9% - Carden Project Management Limited
11.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Carden Project Management Limited
29.7% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.2%)
6.1% - Carden Project Management Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (28)
7 - Carden Project Management Limited
28 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Carden Project Management Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £229.7k, this is more efficient (£165k)
£229.7k - Carden Project Management Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (60 days)
73 days - Carden Project Management Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
64 days - Carden Project Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carden Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 192 weeks, this is more cash available to meet short term requirements (20 weeks)
192 weeks - Carden Project Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (57.4%)
18.3% - Carden Project Management Limited
57.4% - Industry AVG
CARDEN PROJECT MANAGEMENT LIMITED financials
EXPORT
Carden Project Management Limited's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Carden Project Management Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,607,903
1,514,464
1,694,178
2,138,754
1,656,140
2,850,082
2,641,314
1,857,399
3,115,574
2,126,706
4,521,886
5,304,930
5,324,873
7,314,732
3,396,303
Other Income Or Grants
Cost Of Sales
1,130,279
1,061,627
1,199,526
1,522,945
1,182,988
2,009,485
1,842,357
1,287,467
2,120,903
1,463,251
3,148,669
3,686,432
3,647,278
4,837,816
2,199,042
Gross Profit
477,624
452,837
494,652
615,809
473,152
840,596
798,957
569,932
994,671
663,455
1,373,217
1,618,497
1,677,595
2,476,915
1,197,261
Admin Expenses
379,587
345,160
440,858
457,479
550,777
747,516
684,619
536,470
831,106
491,989
1,497,654
1,706,069
1,726,235
2,183,341
993,284
-496,203
Operating Profit
98,037
107,677
53,794
158,330
-77,625
93,080
114,338
33,462
163,565
171,466
-124,437
-87,572
-48,640
293,574
203,977
496,203
Interest Payable
1,597
1,768
2,909
3,025
Interest Receivable
55,875
46,598
9,649
706
706
6,074
3,784
2,031
4,270
2,961
2,141
1,922
2,169
2,413
2,026
865
Pre-Tax Profit
153,912
154,275
63,443
159,036
-78,516
97,386
118,122
32,584
164,810
174,428
-122,296
-85,650
-46,471
295,988
206,003
497,068
Tax
-38,478
-38,569
-12,054
-30,217
-18,503
-22,443
-6,191
-32,962
-34,885
-76,957
-57,681
-139,179
Profit After Tax
115,434
115,706
51,389
128,819
-78,516
78,883
95,679
26,393
131,848
139,542
-122,296
-85,650
-46,471
219,031
148,322
357,889
Dividends Paid
Retained Profit
115,434
115,706
51,389
128,819
-78,516
78,883
95,679
26,393
131,848
139,542
-122,296
-85,650
-46,471
219,031
148,322
357,889
Employee Costs
369,424
252,383
237,497
179,079
176,714
179,972
134,345
170,983
170,807
643,072
1,297,725
1,602,242
1,692,438
2,518,211
1,141,928
Number Of Employees
7
5
5
4
4
4
3
4
4
15
31
40
43
66
31
EBITDA*
100,684
110,308
55,350
159,425
-75,633
94,464
115,722
33,683
167,040
175,245
-120,534
-85,656
-47,295
295,283
204,765
496,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
97,963
89,856
86,058
2,473
85,603
85,114
2,548
442
3,475
7,254
737
1,735
3,080
754
562
Intangible Assets
Investments & Other
83,950
Debtors (Due After 1 year)
Total Fixed Assets
97,963
89,856
86,058
86,423
85,603
85,114
2,548
442
3,475
7,254
737
1,735
3,080
754
562
Stock & work in progress
Trade Debtors
322,384
273,477
414,267
538,446
345,422
663,397
497,158
452,164
578,810
285,265
709,356
905,535
972,257
1,322,959
552,047
597,126
Group Debtors
Misc Debtors
84,790
114,124
87,042
39,146
63,817
175,256
354,207
20,701
532,029
1,076
855
678
Cash
1,055,988
1,072,567
791,336
752,484
659,713
752,937
866,699
646,969
977,489
730,371
454,151
402,304
366,634
501,061
464,295
345,992
misc current assets
total current assets
1,463,162
1,460,168
1,292,645
1,330,076
1,068,952
1,591,590
1,718,064
1,119,834
2,088,328
1,016,712
1,164,362
1,308,517
1,338,891
1,824,020
1,016,342
943,118
total assets
1,561,125
1,550,024
1,378,703
1,416,499
1,154,555
1,676,704
1,720,612
1,120,276
2,088,328
1,020,187
1,171,616
1,309,254
1,340,626
1,827,100
1,017,096
943,680
Bank overdraft
52,372
93,079
Bank loan
Trade Creditors
198,688
293,055
208,605
299,271
271,920
514,617
667,202
274,645
674,021
402,688
691,151
713,033
658,755
1,098,758
507,785
582,691
Group/Directors Accounts
other short term finances
hp & lease commitments
1,524
2,508
other current liabilities
86,335
96,301
125,136
123,655
17,881
166,445
189,023
72,399
571,881
total current liabilities
285,023
389,356
333,741
422,926
289,801
733,434
856,225
348,568
1,341,489
402,688
691,151
713,033
658,755
1,098,758
507,785
582,691
loans
hp & lease commitments
1,524
Accruals and Deferred Income
other liabilities
3,000
3,000
7,032
9,540
3,000
3,000
3,000
3,000
3,000
provisions
total long term liabilities
3,000
4,524
7,032
9,540
3,000
3,000
3,000
3,000
3,000
total liabilities
285,023
389,356
333,741
422,926
289,801
733,434
856,225
351,568
1,346,013
409,720
700,691
716,033
661,755
1,101,758
510,785
585,691
net assets
1,276,102
1,160,668
1,044,962
993,573
864,754
943,270
864,387
768,708
742,315
610,467
470,925
593,221
678,871
725,342
506,311
357,989
total shareholders funds
1,276,102
1,160,668
1,044,962
993,573
864,754
943,270
864,387
768,708
742,315
610,467
470,925
593,221
678,871
725,342
506,311
357,989
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
98,037
107,677
53,794
158,330
-77,625
93,080
114,338
33,462
163,565
171,466
-124,437
-87,572
-48,640
293,574
203,977
496,203
Depreciation
2,647
2,631
1,556
1,095
1,992
1,384
1,384
221
3,475
3,779
3,903
1,916
1,345
1,709
788
534
Amortisation
Tax
-38,478
-38,569
-12,054
-30,217
-18,503
-22,443
-6,191
-32,962
-34,885
-76,957
-57,681
-139,179
Stock
Debtors
19,573
-113,708
-76,283
168,353
-429,414
-12,712
378,500
-637,974
824,498
-423,870
-196,002
-66,044
-350,702
770,912
-45,079
597,126
Creditors
-94,367
84,450
-90,666
27,351
-242,697
-152,585
392,557
-399,376
271,333
-288,463
-21,882
54,278
-440,003
590,973
-74,906
582,691
Accruals and Deferred Income
-9,966
-28,835
1,481
105,774
-148,564
-22,578
116,624
-499,482
571,881
Deferred Taxes & Provisions
Cash flow from operations
-61,700
241,062
30,394
93,980
-37,480
-86,490
223,960
-233,392
152,794
275,767
53,586
34,666
-136,596
38,387
117,257
343,123
Investing Activities
capital expenditure
-10,754
-6,429
-85,141
82,035
-2,481
-83,950
-3,490
-663
-10,420
-918
-4,035
-980
-1,096
Change in Investments
-83,950
83,950
cash flow from investments
-10,754
-6,429
-1,191
-1,915
-2,481
-83,950
-3,490
-663
-10,420
-918
-4,035
-980
-1,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,524
-2,508
4,032
other long term liabilities
-3,000
-4,032
-2,508
6,540
3,000
share issue
100
interest
55,875
46,598
9,649
706
-891
4,306
3,784
-878
1,245
2,961
2,141
1,922
2,169
2,413
2,026
865
cash flow from financing
55,875
46,598
9,649
706
-891
4,306
-740
-3,386
1,245
453
8,681
1,922
2,169
2,413
2,026
3,965
cash and cash equivalents
cash
-16,579
281,231
38,852
92,771
-93,224
-113,762
219,730
-330,520
247,118
276,220
51,847
35,670
-134,427
36,766
118,303
345,992
overdraft
-52,372
52,372
-93,079
93,079
change in cash
-16,579
281,231
38,852
92,771
-40,852
-166,134
219,730
-237,441
154,039
276,220
51,847
35,670
-134,427
36,766
118,303
345,992
carden project management 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 carden project management limited. Get real-time insights into carden project management limited's credit score, group structure and payment trends.
Perform a competitor analysis for carden project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
carden project management limited Ownership
CARDEN PROJECT MANAGEMENT LIMITED group structure
Carden Project Management Limited has no subsidiary companies.
Ultimate parent company
CARDEN PROJECT MANAGEMENT LIMITED
SC165645
CARDEN PROJECT MANAGEMENT LIMITED Shareholders
The largest shareholders in Carden Project Management Limited include Norman Daniel Gray and John Jarvie Buchan.
norman daniel gray
72.58%
john jarvie buchan
27.42%
carden project management limited directors
Carden Project Management Limited currently has 1 director, Mr Norman Gray serving since May 1996.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 carden project management limited.
carden project management 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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carden project management limitedCompanies House Filings - See Documents
