alexander carus & sons limited
alexander carus & sons limited Company Information
Company Number
00091182
Website
-Registered Address
10 borough road, darwen, lancashire, BB3 1PL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Hart11 Years
Shareholders
huntlea properties ltd 100%
alexander carus & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER CARUS & SONS LIMITED at £14.8m based on a Turnover of £5.5m and 2.66x industry multiple (adjusted for size and gross margin).
alexander carus & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER CARUS & SONS LIMITED at £2.1m based on an EBITDA of £368.3k and a 5.83x industry multiple (adjusted for size and gross margin).
alexander carus & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER CARUS & SONS LIMITED at £3.9m based on Net Assets of £2.5m and 1.6x industry multiple (adjusted for liquidity).
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Alexander Carus & Sons Limited Overview
Alexander Carus & Sons Limited is a live company located in lancashire, BB3 1PL with a Companies House number of 00091182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1906, it's largest shareholder is huntlea properties ltd with a 100% stake. Alexander Carus & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Alexander Carus & Sons Limited Health Check
Pomanda's financial health check has awarded Alexander Carus & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£801.2k)
- Alexander Carus & Sons Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)
- Alexander Carus & Sons Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Alexander Carus & Sons Limited
74.2% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (36.8%)
- Alexander Carus & Sons Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alexander Carus & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Alexander Carus & Sons Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£173.2k)
- Alexander Carus & Sons Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (30 days)
- Alexander Carus & Sons Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Alexander Carus & Sons Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Carus & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Carus & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (62.7%)
13.7% - Alexander Carus & Sons Limited
62.7% - Industry AVG
alexander carus & sons limited Credit Report and Business Information
Alexander Carus & Sons Limited Competitor Analysis
Perform a competitor analysis for alexander carus & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alexander carus & sons limited Ownership
ALEXANDER CARUS & SONS LIMITED group structure
Alexander Carus & Sons Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALEXANDER CARUS & SONS LIMITED
00091182
alexander carus & sons limited directors
Alexander Carus & Sons Limited currently has 1 director, Mr Michael Hart serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hart | 61 years | May 2012 | - | Director |
ALEXANDER CARUS & SONS LIMITED financials
Alexander Carus & Sons Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Alexander Carus & Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,973 | 630,161 | 792,585 | 892,193 | 944,067 | 1,004,604 | 971,564 | 919,881 | 786,882 | 789,059 | 733,088 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,973 | 630,161 | 792,585 | 892,193 | 944,067 | 1,004,604 | 971,564 | 919,881 | 786,882 | 789,059 | 733,088 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,314 | 98,609 | 96,628 | 0 | 0 | 0 |
| Trade Debtors | 2,085,808 | 1,857,065 | 1,540,328 | 1,358,250 | 1,244,667 | 1,172,547 | 1,192,722 | 1,121,558 | 841,731 | 842,167 | 813,972 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,249 | 1,377 | 3,824 | 3,824 | 27,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,202 | 4,142 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 27,742 | 9,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,087,057 | 1,858,442 | 1,544,152 | 1,362,074 | 1,272,421 | 1,200,289 | 1,202,112 | 1,121,558 | 1,216,247 | 944,918 | 910,600 | 0 | 0 | 0 |
| total assets | 2,838,030 | 2,488,603 | 2,336,737 | 2,254,267 | 2,216,488 | 2,204,893 | 2,173,676 | 2,041,439 | 2,003,129 | 1,733,977 | 1,643,688 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 327,469 | 285,101 | 253,480 | 248,508 | 233,380 | 247,810 | 197,335 | 71,417 | 394,407 | 185,780 | 114,316 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 327,469 | 285,101 | 253,480 | 248,508 | 233,380 | 247,810 | 197,335 | 71,417 | 394,407 | 185,780 | 114,316 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 59,945 | 51,247 | 50,000 | 1,585 | 20,935 | 0 | 0 | 0 | 8,794 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,945 | 51,247 | 50,000 | 1,585 | 20,935 | 0 | 0 | 0 | 8,794 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 387,414 | 336,348 | 303,480 | 250,093 | 254,315 | 247,810 | 197,335 | 71,417 | 403,201 | 185,780 | 114,316 | 0 | 0 | 0 |
| net assets | 2,450,616 | 2,152,255 | 2,033,257 | 2,004,174 | 1,962,173 | 1,957,083 | 1,976,341 | 1,970,022 | 1,599,928 | 1,548,197 | 1,529,372 | 0 | 0 | 0 |
| total shareholders funds | 2,450,616 | 2,152,255 | 2,033,257 | 2,004,174 | 1,962,173 | 1,957,083 | 1,976,341 | 1,970,022 | 1,599,928 | 1,548,197 | 1,529,372 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,456 | 4,316 | 266 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367,314 | 268,705 | 1,981 | 96,628 | 0 | 0 | 0 |
| Debtors | 228,615 | 314,290 | 182,078 | 89,653 | 99,874 | -20,175 | 71,164 | 279,827 | -436 | 28,195 | 813,972 | 0 | 0 | 0 |
| Creditors | 42,368 | 31,621 | 4,972 | 15,128 | -14,430 | 50,475 | 125,918 | -322,990 | 208,627 | 71,464 | 114,316 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,698 | 1,247 | 48,415 | -19,350 | 20,935 | 0 | 0 | -8,794 | 8,794 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,202 | 3,060 | 4,142 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,202 | 3,060 | 4,142 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
5.5m
+24%
operating profit
368.3k
0%
gross margin
33%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.14%
total assets
2.8m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
alexander carus & sons limited company details
company number
00091182
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1906
age
118
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 borough road, darwen, lancashire, BB3 1PL
last accounts submitted
March 2023
alexander carus & sons 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 found 5 charges/mortgages relating to alexander carus & sons limited. Currently there are 0 open charges and 5 have been satisfied in the past.
alexander carus & sons limited Companies House Filings - See Documents
| date | description | view/download |
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