Caroway Contractors Limited

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caroway contractors limited Company Information

Dissolved

Company Number

01503379

Website

caroway.co.uk

Registered Address

90 victoria street, bristol, BS1 6DP

Industry

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

Mark Davis32 Years

Shareholders

dr mark davis 100%

caroway contractors limited Estimated Valuation

£565.4k

Pomanda estimates the enterprise value of CAROWAY CONTRACTORS LIMITED at £565.4k based on Net Assets of £335.9k and 1.68x industry multiple (adjusted for liquidity).

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Caroway Contractors Limited is a dissolved company that was located in bristol, BS1 6DP with a Companies House number of 01503379. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1980, it's largest shareholder was dr mark davis with a 100% stake. The last turnover for Caroway Contractors Limited was estimated at £2.6m.

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Pomanda's financial health check has awarded Caroway Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAROWAY CONTRACTORS LIMITED group structure

Caroway Contractors Limited has no subsidiary companies.

Ultimate parent company

CAROWAY CONTRACTORS LIMITED

01503379

CAROWAY CONTRACTORS LIMITED Shareholders

dr mark davis

100%

Caroway Contractors Limited currently has 1 director, Mr Mark Davis serving since Nov 1991.

officer	country	age	start	end	role
Mr Mark Davis	United Kingdom	72 years	Nov 1991	-	Director

EXPORT

Caroway Contractors Limited's latest turnover from March 2016 is estimated at £2.6 million and the company has net assets of £335.9 thousand. According to their latest financial statements, we estimate that Caroway Contractors Limited has 8 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,590,559	2,990,928	2,009,616	1,993,066	1,583,009	1,495,984	1,486,369
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,280,642	2,655,745	1,781,991	1,761,195	1,390,868	1,308,754	1,286,875
Gross Profit	309,917	335,182	227,625	231,871	192,141	187,230	199,493
Admin Expenses	309,285	335,166	226,444	231,854	179,037	193,155	-252,722
Operating Profit	632	16	1,181	17	13,104	-5,925	452,215
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	48	50	49	25	3	3	1
Pre-Tax Profit	680	66	1,230	42	13,107	-5,922	452,217
Tax	-136	-14	-283	-10	-3,408	0	-126,621
Profit After Tax	544	52	947	32	9,699	-5,922	325,596
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	544	52	947	32	9,699	-5,922	325,596
Employee Costs	307,471	371,304	291,094	317,470	277,477	270,798	276,820
Number Of Employees	8	10	8	9	8	8	8
EBITDA*	23,906	23,053	29,977	35,983	46,166	24,315	488,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	231,655	207,041	180,984	143,868	132,366	135,665	146,267
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	231,655	207,041	180,984	143,868	132,366	135,665	146,267
Stock & work in progress	355,031	342,189	287,273	232,502	163,590	173,299	119,370
Trade Debtors	477,245	608,691	416,745	465,615	403,667	381,615	380,815
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	9,885	9,484	10,323	9,367	533	533	533
misc current assets	0	0	0	0	0	0	0
total current assets	842,161	960,364	714,341	707,484	567,790	555,447	500,718
total assets	1,073,816	1,167,405	895,325	851,352	700,156	691,112	646,985
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	700,692	828,654	557,046	474,710	342,091	357,882	316,389
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	700,692	828,654	557,046	474,710	342,091	357,882	316,389
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	37,176	3,347	2,927	42,237	23,692	8,556	0
provisions	0	0	0	0	0	0	0
total long term liabilities	37,176	3,347	2,927	42,237	23,692	8,556	0
total liabilities	737,868	832,001	559,973	516,947	365,783	366,438	316,389
net assets	335,948	335,404	335,352	334,405	334,373	324,674	330,596
total shareholders funds	335,948	335,404	335,352	334,405	334,373	324,674	330,596

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	632	16	1,181	17	13,104	-5,925	452,215
Depreciation	23,274	23,037	28,796	35,966	33,062	30,240	36,313
Amortisation	0	0	0	0	0	0	0
Tax	-136	-14	-283	-10	-3,408	0	-126,621
Stock	12,842	54,916	54,771	68,912	-9,709	53,929	119,370
Debtors	-131,446	191,946	-48,870	61,948	22,052	800	380,815
Creditors	-127,962	271,608	82,336	132,619	-15,791	41,493	316,389
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	14,412	47,785	106,129	37,732	14,624	11,079	178,111
Investing Activities
capital expenditure	-47,888	-49,094	-65,912	-47,468	-29,763	-19,638	-182,580
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-47,888	-49,094	-65,912	-47,468	-29,763	-19,638	-182,580
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	33,829	420	-39,310	18,545	15,136	8,556	0
share issue	0	0	0	0	0	0	5,000
interest	48	50	49	25	3	3	1
cash flow from financing	33,877	470	-39,261	18,570	15,139	8,559	5,001
cash and cash equivalents
cash	401	-839	956	8,834	0	0	533
overdraft	0	0	0	0	0	0	0
change in cash	401	-839	956	8,834	0	0	533

P&L

March 2016

turnover

2.6m

-13%

operating profit

631.6

gross margin

12%

+6.75%

turnover

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

Balance Sheet

March 2016

net assets

335.9k

total assets

1.1m

-0.08%

cash

9.9k

+0.04%

net assets

Total assets minus all liabilities

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company number

01503379

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 1980

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

90 victoria street, bristol, BS1 6DP

last accounts submitted

March 2016

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 caroway contractors limited. Currently there are 4 open charges and 1 have been satisfied in the past.

caroway contractors limited Company Information

caroway contractors limited Estimated Valuation

caroway contractors limited Estimated Valuation

caroway contractors limited Estimated Valuation

Caroway Contractors Limited AI Business Plan

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