caricia limited
caricia limited Company Information
Company Number
00542677
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
carolyn anne morgan jones
c.d. morgan jones
View AllGroup Structure
View All
Contact
Registered Address
ross house the square, stow on the wold, gloucestershire, GL54 1AF
Website
deals.godish.comcaricia limited Estimated Valuation
Pomanda estimates the enterprise value of CARICIA LIMITED at £11.5k based on a Turnover of £21.3k and 0.54x industry multiple (adjusted for size and gross margin).
caricia limited Estimated Valuation
Pomanda estimates the enterprise value of CARICIA LIMITED at £17.2k based on an EBITDA of £4.5k and a 3.78x industry multiple (adjusted for size and gross margin).
caricia limited Estimated Valuation
Pomanda estimates the enterprise value of CARICIA LIMITED at £3m based on Net Assets of £1.9m and 1.56x industry multiple (adjusted for liquidity).
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Caricia Limited Overview
Caricia Limited is a live company located in gloucestershire, GL54 1AF with a Companies House number of 00542677. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1954, it's largest shareholder is carolyn anne morgan jones with a 50% stake. Caricia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.3k with healthy growth in recent years.
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Caricia Limited Health Check
Pomanda's financial health check has awarded Caricia Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£2.1m)
- Caricia Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Caricia Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Caricia Limited
25.8% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (8.7%)
- Caricia Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Caricia Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Caricia Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£272.5k)
- Caricia Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (29 days)
- Caricia Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Caricia Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caricia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Caricia Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (74.5%)
1.7% - Caricia Limited
74.5% - Industry AVG
CARICIA LIMITED financials
Caricia Limited's latest turnover from March 2023 is estimated at £21.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Caricia Limited has 1 employee and maintains cash reserves of £12.3 thousand 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 | 2 | 2 | ||||||||||||
| 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 | 740 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 370,946 | 371,477 | 205,972 | 206,432 | 174,672 | 146,022 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 716,500 | 716,500 | 716,500 | 717,000 | 717,000 | 514,630 | 338,253 | 370,946 | 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 | 717,240 | 717,610 | 716,500 | 717,000 | 717,000 | 514,630 | 338,253 | 370,946 | 370,946 | 371,477 | 205,972 | 206,432 | 174,672 | 146,022 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,158 | 3,856 | 1,644 | 2,179 | 1,229,772 | 2,691 | 4,193 | 1,081,510 | 1,073,508 | 1,073,650 | 1,073,514 | 1,037,504 | 1,033,947 | 1,088,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,203,500 | 1,185,302 | 1,195,954 | 1,225,954 | 0 | 1,213,453 | 1,323,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,297 | 22,746 | 16,542 | 12,211 | 11,013 | 32,178 | 36,957 | 6,039 | 22,316 | 19,019 | 36,132 | 24,109 | 51,745 | 148,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,218,955 | 1,211,904 | 1,214,140 | 1,240,344 | 1,240,785 | 1,248,322 | 1,364,694 | 1,087,549 | 1,095,824 | 1,092,669 | 1,109,646 | 1,061,613 | 1,085,692 | 1,237,738 |
| total assets | 1,936,195 | 1,929,514 | 1,930,640 | 1,957,344 | 1,957,785 | 1,762,952 | 1,702,947 | 1,458,495 | 1,466,770 | 1,464,146 | 1,315,618 | 1,268,045 | 1,260,364 | 1,383,760 |
| 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 | 408 | 229 | 496 | 298 | 62,636 | 0 | 0 | 58,458 | 59,201 | 77,348 | 36,223 | 29,924 | 33,570 | 72,128 |
| 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 | 32,654 | 30,136 | 38,979 | 64,463 | 0 | 62,536 | 222,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,062 | 30,365 | 39,475 | 64,761 | 62,636 | 62,536 | 222,986 | 58,458 | 59,201 | 77,348 | 36,223 | 29,924 | 33,570 | 72,128 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,062 | 30,365 | 39,475 | 64,761 | 62,636 | 62,536 | 222,986 | 58,458 | 59,201 | 77,348 | 36,223 | 29,924 | 33,570 | 72,128 |
| net assets | 1,903,133 | 1,899,149 | 1,891,165 | 1,892,583 | 1,895,149 | 1,700,416 | 1,479,961 | 1,400,037 | 1,407,569 | 1,386,798 | 1,279,395 | 1,238,121 | 1,226,794 | 1,311,632 |
| total shareholders funds | 1,903,133 | 1,899,149 | 1,891,165 | 1,892,583 | 1,895,149 | 1,700,416 | 1,479,961 | 1,400,037 | 1,407,569 | 1,386,798 | 1,279,395 | 1,238,121 | 1,226,794 | 1,311,632 |
| 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 | 370 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 954 | 1,113 | |||
| Amortisation | 0 | 0 | 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 | 0 | 0 |
| Debtors | 17,500 | -8,440 | -30,535 | -1,639 | 13,628 | -111,593 | 246,227 | 8,002 | -142 | 136 | 36,010 | 3,557 | -55,052 | 1,088,999 |
| Creditors | 179 | -267 | 198 | -62,338 | 62,636 | 0 | -58,458 | -743 | -18,147 | 41,125 | 6,299 | -3,646 | -38,558 | 72,128 |
| Accruals and Deferred Income | 2,518 | -8,843 | -25,484 | 64,463 | -62,536 | -160,450 | 222,986 | 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 | -500 | 0 | 202,370 | 176,377 | -32,693 | 370,946 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,449 | 6,204 | 4,331 | 1,198 | -21,165 | -4,779 | 30,918 | -16,277 | 3,297 | -17,113 | 12,023 | -27,636 | -96,994 | 148,739 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,449 | 6,204 | 4,331 | 1,198 | -21,165 | -4,779 | 30,918 | -16,277 | 3,297 | -17,113 | 12,023 | -27,636 | -96,994 | 148,739 |
caricia limited Credit Report and Business Information
Caricia Limited Competitor Analysis
Perform a competitor analysis for caricia limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
caricia limited Ownership
CARICIA LIMITED group structure
Caricia Limited has no subsidiary companies.
Ultimate parent company
CARICIA LIMITED
00542677
caricia limited directors
Caricia Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Morgan Jones (Feb 1992) and Mr David Morgan Jones (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Morgan Jones | 79 years | Feb 1992 | - | Director | |
| Mr David Morgan Jones | 85 years | Oct 2017 | - | Director |
P&L
March 2023turnover
21.3k
-9%
operating profit
4.2k
0%
gross margin
25.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
0%
total assets
1.9m
0%
cash
12.3k
-0.46%
net assets
Total assets minus all liabilities
caricia limited company details
company number
00542677
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1954
age
70
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WILLIAM HINTON LIMITED
auditor
-
address
ross house the square, stow on the wold, gloucestershire, GL54 1AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
caricia 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 40 charges/mortgages relating to caricia limited. Currently there are 2 open charges and 38 have been satisfied in the past.
caricia 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.
Click to start generating capital raising & share issue transactions for CARICIA LIMITED. This can take several minutes, an email will notify you when this has completed.
caricia limited Companies House Filings - See Documents
| date | description | view/download |
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