carter hospitality ltd
carter hospitality ltd Company Information
Company Number
SC415759
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Shareholders
elisabeth mornin carter
john stephen carter
Group Structure
View All
Contact
Registered Address
largo cottage south feus, upper largo, leven, KY8 6EQ
Website
www.kirkton.co.ukcarter hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTER HOSPITALITY LTD at £152.9k based on a Turnover of £138.6k and 1.1x industry multiple (adjusted for size and gross margin).
carter hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTER HOSPITALITY LTD at £0 based on an EBITDA of £-4k and a 4.57x industry multiple (adjusted for size and gross margin).
carter hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTER HOSPITALITY LTD at £0 based on Net Assets of £-2.8k and 2.26x industry multiple (adjusted for liquidity).
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Carter Hospitality Ltd Overview
Carter Hospitality Ltd is a dissolved company that was located in leven, KY8 6EQ with a Companies House number of SC415759. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2012, it's largest shareholder was elisabeth mornin carter with a 50% stake. The last turnover for Carter Hospitality Ltd was estimated at £138.6k.
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Carter Hospitality Ltd Health Check
Pomanda's financial health check has awarded Carter Hospitality Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£5.2m)
- Carter Hospitality Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a similar rate (26.9%)
- Carter Hospitality Ltd
26.9% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- Carter Hospitality Ltd
63.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.5%)
- Carter Hospitality Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (85)
2 - Carter Hospitality Ltd
85 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Carter Hospitality Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is equally as efficient (£69.3k)
- Carter Hospitality Ltd
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carter Hospitality Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carter Hospitality Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carter Hospitality Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (6 weeks)
45 weeks - Carter Hospitality Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (73.9%)
114.5% - Carter Hospitality Ltd
73.9% - Industry AVG
CARTER HOSPITALITY LTD financials
Carter Hospitality Ltd's latest turnover from March 2024 is estimated at £138.6 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Carter Hospitality Ltd has 2 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 556 | 1,114 | 0 | 0 | 0 | 0 | 212 | 983 | 1,210 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 556 | 1,114 | 0 | 0 | 0 | 0 | 212 | 983 | 1,210 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,732 | 1,096 | 0 | 750 | 1,500 | 2,416 | 6,420 | 3,911 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 857 | 857 | 1,109 | 0 | 0 | 356 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,403 | 21,446 | 28,708 | 31,793 | 29,947 | 46,712 | 23,953 | 25,573 | 58,613 | 54,210 | 50,579 | 33,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,403 | 22,303 | 29,565 | 32,902 | 35,679 | 47,808 | 24,309 | 26,323 | 60,113 | 56,626 | 56,999 | 37,230 |
| total assets | 19,403 | 22,303 | 29,565 | 33,458 | 36,793 | 47,808 | 24,309 | 26,323 | 60,113 | 56,838 | 57,982 | 38,440 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,917 | 33,318 | 20,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 10,950 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 22,219 | 22,219 | 23,859 | 21,547 | 17,598 | 22,500 | 5,723 | 2,135 | 11,013 | 0 | 0 | 0 |
| total current liabilities | 22,219 | 22,219 | 23,859 | 21,547 | 17,598 | 22,500 | 5,723 | 2,315 | 21,963 | 31,917 | 33,318 | 20,968 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 106 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 106 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,219 | 22,219 | 23,859 | 21,653 | 17,810 | 22,500 | 5,723 | 2,315 | 21,963 | 31,917 | 33,318 | 20,968 |
| net assets | -2,816 | 84 | 5,706 | 11,805 | 18,983 | 25,308 | 18,586 | 24,008 | 38,150 | 24,921 | 24,664 | 17,472 |
| total shareholders funds | -2,816 | 84 | 5,706 | 11,805 | 18,983 | 25,308 | 18,586 | 24,008 | 38,150 | 24,921 | 24,664 | 17,472 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 556 | 558 | 558 | 0 | 0 | 0 | 212 | 771 | 771 | 559 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -857 | 0 | -252 | -4,623 | 4,636 | 740 | -394 | -750 | -916 | -4,004 | 2,509 | 3,911 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,917 | -1,401 | 12,350 | 20,968 |
| Accruals and Deferred Income | 0 | -1,640 | 2,312 | 3,949 | -4,902 | 16,777 | 3,588 | -8,878 | 11,013 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -106 | -106 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -10,770 | 10,950 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,043 | -7,262 | -3,085 | 1,846 | -16,765 | 22,759 | -1,620 | -33,040 | 4,403 | 3,631 | 17,260 | 33,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,043 | -7,262 | -3,085 | 1,846 | -16,765 | 22,759 | -1,620 | -33,040 | 4,403 | 3,631 | 17,260 | 33,319 |
carter hospitality ltd Credit Report and Business Information
Carter Hospitality Ltd Competitor Analysis
Perform a competitor analysis for carter hospitality ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KY8 area or any other competitors across 12 key performance metrics.
carter hospitality ltd Ownership
CARTER HOSPITALITY LTD group structure
Carter Hospitality Ltd has no subsidiary companies.
Ultimate parent company
CARTER HOSPITALITY LTD
SC415759
carter hospitality ltd directors
Carter Hospitality Ltd currently has 2 directors. The longest serving directors include Mr John Carter (Jan 2012) and Mrs Elisabeth Carter (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Carter | Scotland | 76 years | Jan 2012 | - | Director |
| Mrs Elisabeth Carter | United Kingdom | 71 years | Jan 2012 | - | Director |
P&L
March 2024turnover
138.6k
+7%
operating profit
-4k
0%
gross margin
63.5%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.8k
-34.52%
total assets
19.4k
-0.13%
cash
19.4k
-0.1%
net assets
Total assets minus all liabilities
carter hospitality ltd company details
company number
SC415759
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kirkton limited (September 2015)
accountant
STEVENSON & KYLES
auditor
-
address
largo cottage south feus, upper largo, leven, KY8 6EQ
Bank
-
Legal Advisor
-
carter hospitality ltd 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 carter hospitality ltd.
carter hospitality ltd 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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carter hospitality ltd Companies House Filings - See Documents
| date | description | view/download |
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