Management consultancy activities (other than financial management)
Registered Address
29 craiglockhart road north, edinburgh, EH14 1BR
Website
-
carter johnstone limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of CARTER JOHNSTONE LIMITED at £17.3k based on a Turnover of £49.9k and 0.35x industry multiple (adjusted for size and gross margin).
carter johnstone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTER JOHNSTONE LIMITED at £0 based on an EBITDA of £-46.8k and a 2.99x industry multiple (adjusted for size and gross margin).
carter johnstone limitedEstimated Valuation
£939
Pomanda estimates the enterprise value of CARTER JOHNSTONE LIMITED at £939 based on Net Assets of £360 and 2.61x industry multiple (adjusted for liquidity).
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Carter Johnstone LimitedOverview
Carter Johnstone Limited is a live company located in edinburgh, EH14 1BR with a Companies House number of SC477549. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is
nicole ann carter
with a 100% stake. Carter Johnstone Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£49.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carter Johnstone Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £49.9k, make it smaller than the average company (£496k)
£49.9k - Carter Johnstone Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (11.5%)
-21% - Carter Johnstone Limited
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
24.9% - Carter Johnstone Limited
59.1% - Industry AVG
Profitability
an operating margin of -93.9% make it less profitable than the average company (7.8%)
-93.9% - Carter Johnstone Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Carter Johnstone Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Carter Johnstone Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£121.3k)
£49.9k - Carter Johnstone Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (61 days)
110 days - Carter Johnstone Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (25 days)
152 days - Carter Johnstone Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Johnstone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carter Johnstone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (53.7%)
97.8% - Carter Johnstone Limited
53.7% - Industry AVG
CARTER JOHNSTONE LIMITED financials
EXPORT
Carter Johnstone Limited's latest turnover from May 2024 is estimated at £49.9 thousand and the company has net assets of £360. According to their latest financial statements, Carter Johnstone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
49,853
113,392
97,515
101,746
66,653
52,017
46,999
36,040
9,822
18,510
Other Income Or Grants
Cost Of Sales
37,430
83,462
72,734
75,604
49,340
37,766
33,333
24,678
7,001
13,142
Gross Profit
12,423
29,930
24,781
26,143
17,314
14,251
13,666
11,362
2,821
5,368
Admin Expenses
59,260
20,761
14,225
-545
14,835
16,614
5,587
6,479
8,766
-1,968
Operating Profit
-46,837
9,169
10,556
26,688
2,479
-2,363
8,079
4,883
-5,945
7,336
Interest Payable
Interest Receivable
11
52
30
Pre-Tax Profit
-46,837
9,169
10,556
26,688
2,479
-2,363
8,079
4,894
-5,893
7,366
Tax
-2,292
-2,006
-5,071
-471
-1,535
-930
-1,473
Profit After Tax
-46,837
6,877
8,550
21,617
2,008
-2,363
6,544
3,964
-5,893
5,893
Dividends Paid
Retained Profit
-46,837
6,877
8,550
21,617
2,008
-2,363
6,544
3,964
-5,893
5,893
Employee Costs
52,048
47,716
47,219
45,316
41,243
50,463
50,375
48,870
52,364
51,271
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-46,837
9,169
10,556
26,688
2,479
-2,363
8,079
4,883
-5,945
7,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
1,461
2,597
1,623
2,164
937
1,250
1,111
524
937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,461
2,597
1,623
2,164
937
1,250
1,111
524
937
Stock & work in progress
Trade Debtors
15,086
63,715
60,575
62,001
29,071
21,024
20,955
15,407
1,993
4,663
Group Debtors
Misc Debtors
9,018
Cash
8,802
12,068
misc current assets
1,998
total current assets
15,086
63,715
60,575
62,001
38,089
21,024
22,953
15,407
10,795
16,731
total assets
16,547
66,312
62,198
64,165
39,026
22,274
24,064
15,931
10,795
17,668
Bank overdraft
Bank loan
Trade Creditors
15,647
18,575
21,878
32,395
28,873
14,129
13,556
10,865
10,695
11,675
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,647
18,575
21,878
32,395
28,873
14,129
13,556
10,865
10,695
11,675
loans
hp & lease commitments
Accruals and Deferred Income
540
540
1,102
other liabilities
provisions
total long term liabilities
540
540
1,102
total liabilities
16,187
19,115
21,878
32,395
28,873
14,129
13,556
11,967
10,695
11,675
net assets
360
47,197
40,320
31,770
10,153
8,145
10,508
3,964
100
5,993
total shareholders funds
360
47,197
40,320
31,770
10,153
8,145
10,508
3,964
100
5,993
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-46,837
9,169
10,556
26,688
2,479
-2,363
8,079
4,883
-5,945
7,336
Depreciation
312
Amortisation
Tax
-2,292
-2,006
-5,071
-471
-1,535
-930
-1,473
Stock
Debtors
-48,629
3,140
-1,426
23,912
17,065
69
5,548
13,414
-2,670
4,663
Creditors
-2,928
-3,303
-10,517
3,522
14,744
573
2,691
170
-980
11,675
Accruals and Deferred Income
540
-1,102
1,102
Deferred Taxes & Provisions
Cash flow from operations
-1,136
974
-541
1,227
-313
-1,859
2,585
-8,189
-4,255
13,187
Investing Activities
capital expenditure
1,136
-974
541
-1,227
313
-139
-587
-524
937
-1,249
Change in Investments
cash flow from investments
1,136
-974
541
-1,227
313
-139
-587
-524
937
-1,249
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
-100
100
interest
11
52
30
cash flow from financing
-89
52
130
cash and cash equivalents
cash
-8,802
-3,266
12,068
overdraft
change in cash
-8,802
-3,266
12,068
carter johnstone 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 carter johnstone limited. Get real-time insights into carter johnstone limited's credit score, group structure and payment trends.
Perform a competitor analysis for carter johnstone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH14 area or any other competitors across 12 key performance metrics.
carter johnstone limited Ownership
CARTER JOHNSTONE LIMITED group structure
Carter Johnstone Limited has no subsidiary companies.
Ultimate parent company
CARTER JOHNSTONE LIMITED
SC477549
CARTER JOHNSTONE LIMITED Shareholders
The sole shareholder of Carter Johnstone Limited is Nicole Ann Carter.
nicole ann carter
100%
carter johnstone limited directors
Carter Johnstone Limited currently has 1 director, Ms Nicole Carter serving since May 2014.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
BLUE-SHORE ACCOUNTANTS LTD
auditor
-
address
29 craiglockhart road north, edinburgh, EH14 1BR
Bank
-
Legal Advisor
-
carter johnstone 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 carter johnstone limited.
carter johnstone 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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carter johnstone limitedCompanies House Filings - See Documents
