carroll & carroll limited
carroll & carroll limited Company Information
Company Number
01610554
Next Accounts
Sep 2025
Shareholders
carroll insurance & properties ltd
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
seaways north road, sandwich bay, sandwich, CT13 9PJ
Website
www.carrollinsurance.co.ukcarroll & carroll limited Estimated Valuation
Pomanda estimates the enterprise value of CARROLL & CARROLL LIMITED at £143.6k based on a Turnover of £157.7k and 0.91x industry multiple (adjusted for size and gross margin).
carroll & carroll limited Estimated Valuation
Pomanda estimates the enterprise value of CARROLL & CARROLL LIMITED at £0 based on an EBITDA of £-327.3k and a 5.09x industry multiple (adjusted for size and gross margin).
carroll & carroll limited Estimated Valuation
Pomanda estimates the enterprise value of CARROLL & CARROLL LIMITED at £5.2m based on Net Assets of £3m and 1.72x industry multiple (adjusted for liquidity).
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Carroll & Carroll Limited Overview
Carroll & Carroll Limited is a live company located in sandwich, CT13 9PJ with a Companies House number of 01610554. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 1982, it's largest shareholder is carroll insurance & properties ltd with a 100% stake. Carroll & Carroll Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.7k with declining growth in recent years.
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Carroll & Carroll Limited Health Check
Pomanda's financial health check has awarded Carroll & Carroll Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£3m)
- Carroll & Carroll Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.9%)
- Carroll & Carroll Limited
6.9% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- Carroll & Carroll Limited
95.3% - Industry AVG
Profitability
an operating margin of -210.8% make it less profitable than the average company (19.3%)
- Carroll & Carroll Limited
19.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Carroll & Carroll Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Carroll & Carroll Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£125.7k)
- Carroll & Carroll Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (73 days)
- Carroll & Carroll Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carroll & Carroll Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carroll & Carroll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (33 weeks)
21 weeks - Carroll & Carroll Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (58.1%)
28.1% - Carroll & Carroll Limited
58.1% - Industry AVG
CARROLL & CARROLL LIMITED financials
Carroll & Carroll Limited's latest turnover from December 2023 is estimated at £157.7 thousand and the company has net assets of £3 million. According to their latest financial statements, Carroll & Carroll Limited has 2 employees and maintains cash reserves of £330.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,127 | 15,304 | 8,635 | 10,889 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 17,439 | 1,575 | -5,351 | -20,098 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 462 | 63 | 6,706 | 5,825 | |||||||||||
| Pre-Tax Profit | 17,901 | 2,238 | 1,355 | -14,273 | |||||||||||
| Tax | -4,860 | -2,728 | 4,810 | ||||||||||||
| Profit After Tax | 13,041 | -490 | 6,165 | -14,273 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,041 | -490 | 6,165 | -14,273 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 21,530 | 5,667 | 817 | -13,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 800,000 | 105,760 | 3,121,999 | 116,608 | 89,588 | 93,679 | 97,772 | 87,484 | 91,575 | 95,668 | 101,132 | 107,300 | 113,468 | 119,637 | 125,805 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,911,592 | 2,864,058 | 2,325,501 | 2,253,245 | 2,089,772 | 2,199,426 | 1,939,548 | 1,932,234 | 1,858,840 | 1,428,000 | 1,342,800 | 1,328,400 | 1,240,600 | 979,013 | |
| Debtors (Due After 1 year) | 139,126 | 139,126 | 80,273 | ||||||||||||
| Total Fixed Assets | 3,850,718 | 3,108,944 | 3,121,999 | 2,442,109 | 2,423,106 | 2,183,451 | 2,297,198 | 2,027,032 | 2,023,809 | 1,954,508 | 1,529,132 | 1,450,100 | 1,441,868 | 1,360,237 | 1,104,818 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4 | 414,308 | 93,790 | 74,841 | 80,188 | 392 | 391 | 31,828 | 6,726 | 6,533 | 3,911 | ||||
| Group Debtors | 14,500 | ||||||||||||||
| Misc Debtors | 21,384 | 12,199 | 12,557 | 18,798 | 9,818 | ||||||||||
| Cash | 330,211 | 323,835 | 127,280 | 45,871 | 135,922 | 123,755 | 327,745 | 310,717 | 355,236 | 736,217 | 716,392 | 723,170 | 686,876 | 684,116 | |
| misc current assets | |||||||||||||||
| total current assets | 351,599 | 336,034 | 414,308 | 221,070 | 45,871 | 210,763 | 203,943 | 340,302 | 329,515 | 355,628 | 736,608 | 748,220 | 729,896 | 703,227 | 702,527 |
| total assets | 4,202,317 | 3,444,978 | 3,536,307 | 2,663,179 | 2,468,977 | 2,394,214 | 2,501,141 | 2,367,334 | 2,353,324 | 2,310,136 | 2,265,740 | 2,198,320 | 2,171,764 | 2,063,464 | 1,807,345 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 846,331 | 61,243 | 5,125 | 31,997 | 82,248 | 60,379 | 80,117 | 100,072 | 123,299 | 127,916 | 130,051 | 20,977 | 35,308 | ||
| Group/Directors Accounts | 104 | 42,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 791,520 | 808,391 | 5,590 | 21,133 | 6,971 | 5,673 | |||||||||
| total current liabilities | 791,520 | 808,391 | 846,331 | 61,347 | 5,125 | 31,997 | 82,248 | 65,969 | 101,250 | 100,072 | 123,299 | 127,916 | 130,051 | 69,948 | 40,981 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 390,082 | ||||||||||||||
| total long term liabilities | 390,082 | ||||||||||||||
| total liabilities | 1,181,602 | 808,391 | 846,331 | 61,347 | 5,125 | 31,997 | 82,248 | 65,969 | 101,250 | 100,072 | 123,299 | 127,916 | 130,051 | 69,948 | 40,981 |
| net assets | 3,020,715 | 2,636,587 | 2,689,976 | 2,601,832 | 2,463,852 | 2,362,217 | 2,418,893 | 2,301,365 | 2,252,074 | 2,210,064 | 2,142,441 | 2,070,404 | 2,041,713 | 1,993,516 | 1,766,364 |
| total shareholders funds | 3,020,715 | 2,636,587 | 2,689,976 | 2,601,832 | 2,463,852 | 2,362,217 | 2,418,893 | 2,301,365 | 2,252,074 | 2,210,064 | 2,142,441 | 2,070,404 | 2,041,713 | 1,993,516 | 1,766,364 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,439 | 1,575 | -5,351 | -20,098 | |||||||||||
| Depreciation | 5,028 | 5,424 | 5,424 | 4,091 | 4,093 | 4,092 | 4,091 | 4,092 | 5,464 | 6,168 | 6,168 | 6,169 | 6,168 | 6,169 | |
| Amortisation | |||||||||||||||
| Tax | -4,860 | -2,728 | 4,810 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,189 | -262,983 | 320,518 | 13,517 | 5,432 | -5,347 | 67,631 | -6,241 | 18,406 | 1 | -31,437 | 25,102 | -9,625 | -2,060 | 18,411 |
| Creditors | -846,331 | 785,088 | 56,118 | -26,872 | -50,251 | 21,869 | -19,738 | -19,955 | -23,227 | -4,617 | -2,135 | 109,074 | -14,331 | 35,308 | |
| Accruals and Deferred Income | -16,871 | 808,391 | -5,590 | -15,543 | 21,133 | -6,971 | 1,298 | 5,673 | |||||||
| Deferred Taxes & Provisions | 390,082 | ||||||||||||||
| Cash flow from operations | -12,370 | -14,289 | -5,346 | 8,641 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 47,534 | 2,864,058 | -2,325,501 | 72,256 | 163,473 | -109,654 | 259,878 | 7,314 | 73,394 | 430,840 | 85,200 | 14,400 | 87,800 | 261,587 | 979,013 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -104 | 104 | -42,000 | 42,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 462 | 63 | 6,706 | 5,825 | |||||||||||
| cash flow from financing | 36,712 | 42,563 | 269,693 | 1,786,462 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,376 | 323,835 | -127,280 | 81,409 | -90,051 | 12,167 | -203,990 | 17,028 | -44,519 | -380,981 | 19,825 | -6,778 | 36,294 | 2,760 | 684,116 |
| overdraft | |||||||||||||||
| change in cash | 6,376 | 323,835 | -127,280 | 81,409 | -90,051 | 12,167 | -203,990 | 17,028 | -44,519 | -380,981 | 19,825 | -6,778 | 36,294 | 2,760 | 684,116 |
carroll & carroll limited Credit Report and Business Information
Carroll & Carroll Limited Competitor Analysis
Perform a competitor analysis for carroll & carroll limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CT13 area or any other competitors across 12 key performance metrics.
carroll & carroll limited Ownership
CARROLL & CARROLL LIMITED group structure
Carroll & Carroll Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARROLL & CARROLL LIMITED
01610554
carroll & carroll limited directors
Carroll & Carroll Limited currently has 2 directors. The longest serving directors include Mr Peter Carroll (Aug 1992) and Mr Andrew Carroll (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Carroll | 83 years | Aug 1992 | - | Director | |
| Mr Andrew Carroll | 45 years | Feb 2012 | - | Director |
P&L
December 2023turnover
157.7k
-32%
operating profit
-332.3k
0%
gross margin
95.4%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.15%
total assets
4.2m
+0.22%
cash
330.2k
+0.02%
net assets
Total assets minus all liabilities
carroll & carroll limited company details
company number
01610554
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
arrowbadge limited (March 1982)
accountant
-
auditor
-
address
seaways north road, sandwich bay, sandwich, CT13 9PJ
Bank
-
Legal Advisor
-
carroll & carroll 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 3 charges/mortgages relating to carroll & carroll limited. Currently there are 0 open charges and 3 have been satisfied in the past.
carroll & carroll 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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carroll & carroll limited Companies House Filings - See Documents
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