Carlin Associates Ltd

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carlin associates ltd Company Information

Company Number

SC417298

Next Accounts

Dec 2025

Directors

Robert Carlin

Andrew Carlin

Shareholders

robert william carlin

roy mcallister

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit 3009-3009a seedhill road, paisley, PA1 1JS

Website

https://carlinassoc.com

carlin associates ltd Estimated Valuation

£684.6k

Pomanda estimates the enterprise value of CARLIN ASSOCIATES LTD at £684.6k based on Net Assets of £348.9k and 1.96x industry multiple (adjusted for liquidity).

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Carlin Associates Ltd is a live company located in paisley, PA1 1JS with a Companies House number of SC417298. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is robert william carlin with a 75% stake. Carlin Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Carlin Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £146.5k, make it smaller than the average company (£848.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)

EXPORT

Carlin Associates Ltd's latest turnover from March 2024 is estimated at £146.5 thousand and the company has net assets of £348.9 thousand. According to their latest financial statements, Carlin Associates Ltd has 2 employees and maintains cash reserves of £51.8 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	146,522	144,500	137,085	125,890	124,781	249,685	2,764,381	3,303,321	156,140	917	13,049	3,659
Other Income Or Grants
Cost Of Sales	87,886	85,594	82,152	77,135	75,219	149,543	1,678,935	1,949,970	91,262	543	7,735	2,089
Gross Profit	58,636	58,906	54,933	48,755	49,561	100,142	1,085,446	1,353,351	64,878	373	5,314	1,569
Admin Expenses	66,591	91,461	7,956	-178,558	-9,985	15,140	1,070,404	1,334,774	29,616	352	5,322	1,531
Operating Profit	-7,955	-32,555	46,977	227,313	59,546	85,002	15,042	18,577	35,262	21	-8	38
Interest Payable	3,094	3,844	3,122	1,884	454	105
Interest Receivable	2,700	1,881	819	93	5	15		3	5		1	1
Pre-Tax Profit	-8,348	-34,518	44,674	225,522	59,096	84,912	15,042	18,580	35,268	22	-7	39
Tax			-8,488	-42,849	-11,228	-16,133	-2,858	-3,716	-7,053	-5		-9
Profit After Tax	-8,348	-34,518	36,186	182,673	47,868	68,779	12,184	14,864	28,214	17	-7	30
Dividends Paid
Retained Profit	-8,348	-34,518	36,186	182,673	47,868	68,779	12,184	14,864	28,214	17	-7	30
Employee Costs	58,003	56,525	54,272	50,873	49,805	99,111	95,920	1,293,162	74,996	24,803	24,726	24,714
Number Of Employees	2	2	2	2	2	4	4	54	3	1	1	1
EBITDA*	13,870	3,163	82,160	248,048	64,573	85,002	15,042	18,577	39,431	21	-8	38

* 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	152,776	107,157	105,549	62,208	15,081	15,677	18,790	17,813	12,508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	152,776	107,157	105,549	62,208	15,081	15,677	18,790	17,813	12,508
Stock & work in progress
Trade Debtors							437,832	339,422	18,156	100	1,300	299
Group Debtors
Misc Debtors	408,551	543,664	603,664	620,426	500,851	510,911
Cash	51,824	51,045	37,466	181,021	5,122	3,993			2,107	20		408
misc current assets
total current assets	460,375	594,709	641,130	801,447	505,973	514,904	437,832	339,422	20,263	120	1,300	707
total assets	613,151	701,866	746,679	863,655	521,054	530,581	456,622	357,235	32,771	120	1,300	707
Bank overdraft	10,000	10,000	10,000		11,779	3,112
Bank loan				7,500
Trade Creditors							401,320	314,117	4,507	70	1,267	667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	208,376	291,716	309,506	455,168	333,461	403,378
total current liabilities	218,376	301,716	319,506	462,668	345,240	406,490	401,320	314,117	4,507	70	1,267	667
loans	12,500	22,500	32,500	42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	33,333	20,360	2,865	2,865	2,865
total long term liabilities	45,833	42,860	35,365	45,365	2,865
total liabilities	264,209	344,576	354,871	508,033	348,105	406,490	401,320	314,117	4,507	70	1,267	667
net assets	348,942	357,290	391,808	355,622	172,949	124,091	55,302	43,118	28,264	50	33	40
total shareholders funds	348,942	357,290	391,808	355,622	172,949	124,091	55,302	43,118	28,264	50	33	40

	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	-7,955	-32,555	46,977	227,313	59,546	85,002	15,042	18,577	35,262	21	-8	38
Depreciation	21,825	35,718	35,183	20,735	5,027				4,169
Amortisation
Tax			-8,488	-42,849	-11,228	-16,133	-2,858	-3,716	-7,053	-5		-9
Stock
Debtors	-135,113	-60,000	-16,762	119,575	-10,060	73,079	98,410	321,266	18,056	-1,200	1,001	299
Creditors						-401,320	87,203	309,610	4,437	-1,197	600	667
Accruals and Deferred Income	-83,340	-17,790	-145,662	121,707	-69,917	403,378
Deferred Taxes & Provisions	12,973	17,495			2,865
Cash flow from operations	78,616	62,868	-55,228	207,331	-3,647	-2,152	977	3,205	18,759	19	-409	397
Investing Activities
capital expenditure	-67,444	-37,326	-78,524	-67,862	-4,431	3,113	-977	-5,305	-16,677
Change in Investments
cash flow from investments	-67,444	-37,326	-78,524	-67,862	-4,431	3,113	-977	-5,305	-16,677
Financing Activities
Bank loans			-7,500	7,500
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue					990	10		-10				10
interest	-394	-1,963	-2,303	-1,791	-449	-90		3	5		1	1
cash flow from financing	-10,394	-11,963	-19,803	48,209	541	-80		-7	5		1	11
cash and cash equivalents
cash	779	13,579	-143,555	175,899	1,129	3,993		-2,107	2,087	20	-408	408
overdraft			10,000	-11,779	8,667	3,112
change in cash	779	13,579	-153,555	187,678	-7,538	881		-2,107	2,087	20	-408	408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARLIN ASSOCIATES LTD group structure

Carlin Associates Ltd has no subsidiary companies.

Ultimate parent company

CARLIN ASSOCIATES LTD

SC417298

CARLIN ASSOCIATES LTD Shareholders

robert william carlin	75%
roy mcallister	15%
ryan henry	5%
jemma o'brien	2%
declan henry	2%
andrew carlin	1%

Carlin Associates Ltd currently has 2 directors. The longest serving directors include Mr Robert Carlin (Feb 2012) and Mr Andrew Carlin (Dec 2016).

officer	country	age	start	end	role
Mr Robert Carlin	England	42 years	Feb 2012	-	Director
Mr Andrew Carlin	Scotland	44 years	Dec 2016	-	Director

P&L

March 2024

turnover

146.5k

+1%

operating profit

-8k

gross margin

40.1%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

348.9k

-0.02%

total assets

613.2k

-0.13%

cash

51.8k

+0.02%

net assets

Total assets minus all liabilities

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company number

SC417298

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

unit 3009-3009a seedhill road, paisley, PA1 1JS

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carlin associates ltd Company Information

carlin associates ltd Estimated Valuation

carlin associates ltd Estimated Valuation

carlin associates ltd Estimated Valuation

Carlin Associates Ltd Overview

Carlin Associates Ltd Health Check

CARLIN ASSOCIATES LTD financials

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