Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9 craig leith road, stirling, FK7 7LQ
Website
-
austin carey family holdings ltdEstimated Valuation
£50.3m
Pomanda estimates the enterprise value of AUSTIN CAREY FAMILY HOLDINGS LTD at £50.3m based on a Turnover of £39.2m and 1.28x industry multiple (adjusted for size and gross margin).
austin carey family holdings ltdEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of AUSTIN CAREY FAMILY HOLDINGS LTD at £9.6m based on an EBITDA of £1.8m and a 5.42x industry multiple (adjusted for size and gross margin).
austin carey family holdings ltdEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of AUSTIN CAREY FAMILY HOLDINGS LTD at £7.8m based on Net Assets of £6.2m and 1.27x industry multiple (adjusted for liquidity).
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Austin Carey Family Holdings LtdOverview
Austin Carey Family Holdings Ltd is a live company located in stirling, FK7 7LQ with a Companies House number of SC743302. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is
austin carey
with a 85% stake. Austin Carey Family Holdings Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£39.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Austin Carey Family Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £39.2m, make it larger than the average company (£18.9m)
£39.2m - Austin Carey Family Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Austin Carey Family Holdings Ltd
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (36.4%)
11.4% - Austin Carey Family Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.5%)
3.4% - Austin Carey Family Holdings Ltd
4.5% - Industry AVG
Employees
with 34 employees, this is below the industry average (104)
34 - Austin Carey Family Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has a higher pay structure (£44.7k)
£78.8k - Austin Carey Family Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£190.6k)
£1.2m - Austin Carey Family Holdings Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (45 days)
30 days - Austin Carey Family Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (44 days)
29 days - Austin Carey Family Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (40 days)
117 days - Austin Carey Family Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Austin Carey Family Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (69.7%)
70.7% - Austin Carey Family Holdings Ltd
69.7% - Industry AVG
AUSTIN CAREY FAMILY HOLDINGS LTD financials
EXPORT
Austin Carey Family Holdings Ltd's latest turnover from December 2023 is £39.2 million and the company has net assets of £6.2 million. According to their latest financial statements, Austin Carey Family Holdings Ltd has 34 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
39,161,787
42,668,093
Other Income Or Grants
Cost Of Sales
34,704,455
37,372,199
Gross Profit
4,457,332
5,295,894
Admin Expenses
3,118,362
3,034,578
Operating Profit
1,338,970
2,261,316
Interest Payable
139,775
132,645
Interest Receivable
45,757
Pre-Tax Profit
1,499,772
2,397,624
Tax
-198,775
-418,119
Profit After Tax
1,300,997
1,979,505
Dividends Paid
704,933
224,547
Retained Profit
596,064
1,754,958
Employee Costs
2,679,933
2,790,954
Number Of Employees
34
34
EBITDA*
1,769,819
2,592,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
2,827,307
2,806,438
Intangible Assets
80,576
89,784
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,907,883
2,896,222
Stock & work in progress
11,184,302
8,030,188
Trade Debtors
3,259,466
3,572,370
Group Debtors
85,697
35,697
Misc Debtors
1,585,549
1,652,611
Cash
1,986,095
3,629,963
misc current assets
total current assets
18,101,109
16,920,829
total assets
21,008,992
19,817,051
Bank overdraft
Bank loan
216,841
200,000
Trade Creditors
2,783,703
1,711,469
Group/Directors Accounts
other short term finances
hp & lease commitments
319,499
221,515
other current liabilities
10,496,411
10,799,705
total current liabilities
13,816,454
12,932,689
loans
396,678
516,667
hp & lease commitments
384,727
256,235
Accruals and Deferred Income
other liabilities
provisions
258,158
250,268
total long term liabilities
1,039,563
1,023,170
total liabilities
14,856,017
13,955,859
net assets
6,152,975
5,861,192
total shareholders funds
6,152,975
5,861,192
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,338,970
2,261,316
Depreciation
430,849
330,753
Amortisation
Tax
-198,775
-418,119
Stock
3,154,114
8,030,188
Debtors
-329,966
5,260,678
Creditors
1,072,234
1,711,469
Accruals and Deferred Income
-303,294
10,799,705
Deferred Taxes & Provisions
7,890
250,268
Cash flow from operations
-476,274
1,644,526
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
16,841
200,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-119,989
516,667
Hire Purchase and Lease Commitments
226,476
477,750
other long term liabilities
share issue
-304,281
4,106,234
interest
-94,018
-132,645
cash flow from financing
-274,971
5,168,006
cash and cash equivalents
cash
-1,643,868
3,629,963
overdraft
change in cash
-1,643,868
3,629,963
austin carey family holdings ltd 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 austin carey family holdings ltd. Get real-time insights into austin carey family holdings ltd's credit score, group structure and payment trends.
Austin Carey Family Holdings Ltd Competitor Analysis
Perform a competitor analysis for austin carey family holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in FK7 area or any other competitors across 12 key performance metrics.
austin carey family holdings ltd Ownership
AUSTIN CAREY FAMILY HOLDINGS LTD group structure
Austin Carey Family Holdings Ltd has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.2m
+0.05%
total assets
21m
+0.06%
cash
2m
-0.45%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
austin carey family holdings ltd company details
company number
SC743302
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CORR & CORR
address
9 craig leith road, stirling, FK7 7LQ
Bank
-
Legal Advisor
-
austin carey family holdings 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 found 1 charges/mortgages relating to austin carey family holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
austin carey family holdings 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.
Click to start generating capital raising & share issue transactions for AUSTIN CAREY FAMILY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
austin carey family holdings ltdCompanies House Filings - See Documents
