caribbean trading limited
caribbean trading limited Company Information
Company Number
02483212
Next Accounts
Jan 2026
Shareholders
jonathan ronald hickling
diana marie hickling
View AllGroup Structure
View All
Industry
Wholesale of meat and meat products
Registered Address
highland house mayflower close, chandlers ford, eastleigh, hampshire, SO53 4AR
caribbean trading limited Estimated Valuation
Pomanda estimates the enterprise value of CARIBBEAN TRADING LIMITED at £7.5m based on a Turnover of £21.5m and 0.35x industry multiple (adjusted for size and gross margin).
caribbean trading limited Estimated Valuation
Pomanda estimates the enterprise value of CARIBBEAN TRADING LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.5x industry multiple (adjusted for size and gross margin).
caribbean trading limited Estimated Valuation
Pomanda estimates the enterprise value of CARIBBEAN TRADING LIMITED at £16.3m based on Net Assets of £7m and 2.32x industry multiple (adjusted for liquidity).
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Caribbean Trading Limited Overview
Caribbean Trading Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 02483212. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 1990, it's largest shareholder is jonathan ronald hickling with a 87.1% stake. Caribbean Trading Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.5m with healthy growth in recent years.
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Caribbean Trading Limited Health Check
Pomanda's financial health check has awarded Caribbean Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £21.5m, make it smaller than the average company (£27.4m)
£21.5m - Caribbean Trading Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.8%)
13% - Caribbean Trading Limited
11.8% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (12.9%)
10% - Caribbean Trading Limited
12.9% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.7%)
5.7% - Caribbean Trading Limited
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Caribbean Trading Limited
35 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has a higher pay structure (£40.3k)
£48.4k - Caribbean Trading Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£581.1k)
£2.1m - Caribbean Trading Limited
£581.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
48 days - Caribbean Trading Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
27 days - Caribbean Trading Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (18 days)
25 days - Caribbean Trading Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)
60 weeks - Caribbean Trading Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (50.7%)
23.2% - Caribbean Trading Limited
50.7% - Industry AVG
CARIBBEAN TRADING LIMITED financials
Caribbean Trading Limited's latest turnover from April 2024 is £21.5 million and the company has net assets of £7 million. According to their latest financial statements, Caribbean Trading Limited has 10 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,461,988 | 22,265,201 | 17,614,703 | 14,738,045 | 17,392,151 | 18,201,961 | 13,323,927 | 13,398,879 | 14,289,540 | 13,917,515 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,309,554 | 19,728,088 | 15,878,034 | 13,586,181 | 15,370,256 | 15,984,455 | 11,862,052 | 12,323,708 | 12,912,617 | 12,584,669 | |||||
| Gross Profit | 2,152,434 | 2,537,113 | 1,736,669 | 1,151,864 | 2,021,895 | 2,217,506 | 1,461,875 | 1,075,171 | 1,376,923 | 1,332,846 | |||||
| Admin Expenses | 936,482 | 592,148 | 472,226 | 578,890 | 691,552 | 787,333 | 679,698 | 647,942 | 716,738 | 648,483 | |||||
| Operating Profit | 1,215,952 | 1,944,965 | 1,264,443 | 572,974 | 1,330,343 | 1,430,173 | 782,177 | 427,229 | 660,185 | 684,363 | |||||
| Interest Payable | 88,724 | 73 | 64 | 44 | 45 | 173 | 192 | 53 | |||||||
| Interest Receivable | 278,898 | 34,761 | 17,911 | 1,314 | 24,975 | 11,778 | 5,248 | 6,161 | 5,983 | 5,693 | |||||
| Pre-Tax Profit | 1,494,850 | 1,891,002 | 1,282,354 | 574,215 | 1,355,254 | 1,205,904 | 757,524 | 403,361 | 636,120 | 625,696 | |||||
| Tax | -392,486 | -377,098 | -247,918 | -110,417 | -261,270 | -257,525 | -177,208 | -107,063 | -170,596 | -59,269 | |||||
| Profit After Tax | 1,102,364 | 1,513,904 | 1,034,436 | 463,798 | 1,093,984 | 948,379 | 580,316 | 296,298 | 465,524 | 566,427 | |||||
| Dividends Paid | 268,070 | 375,582 | 438,040 | 710,040 | 131,040 | 254,040 | 309,040 | 256,748 | 293,940 | 194,540 | |||||
| Retained Profit | 834,294 | 1,138,322 | 596,396 | -246,242 | 962,944 | 694,339 | 271,276 | 39,550 | 171,584 | 371,887 | |||||
| Employee Costs | 484,319 | 445,159 | 391,375 | 372,123 | 298,880 | 323,353 | 317,338 | 321,484 | 343,574 | 302,148 | |||||
| Number Of Employees | 10 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 7 | 7 | 7 | ||
| EBITDA* | 1,248,098 | 1,968,830 | 1,287,168 | 599,075 | 1,341,736 | 1,438,282 | 796,880 | 442,746 | 675,777 | 700,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 693,235 | 650,420 | 668,444 | 672,313 | 688,837 | 16,833 | 24,185 | 33,016 | 44,003 | 56,968 | 45,280 | 60,797 | 72,683 | 88,190 | 41,672 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,731 | 46,587 | 76,443 | 106,299 | 75,000 | ||||||||||
| Debtors (Due After 1 year) | 20,693 | 41,739 | 53,855 | 78,474 | 55,607 | 68,372 | 70,158 | ||||||||
| Total Fixed Assets | 693,235 | 650,420 | 668,444 | 672,313 | 688,837 | 16,833 | 24,185 | 33,016 | 64,696 | 115,438 | 145,722 | 215,714 | 234,589 | 231,562 | 111,830 |
| Stock & work in progress | 1,326,019 | 1,539,668 | 1,301,166 | 1,174,666 | 1,063,909 | 495,198 | 309,601 | 302,485 | 156,124 | 180,718 | 306,153 | 449,003 | 332,691 | 402,104 | 158,250 |
| Trade Debtors | 2,872,517 | 1,669,282 | 1,519,008 | 1,249,455 | 1,645,717 | 2,842,032 | 2,842,888 | 2,019,243 | 2,038,430 | 1,945,414 | 1,829,228 | 2,163,494 | 1,993,747 | 1,782,348 | 1,736,026 |
| Group Debtors | 55,230 | ||||||||||||||
| Misc Debtors | 215,829 | 163,762 | 208,871 | 125,698 | 505,807 | 175,598 | 130,735 | 151,795 | 138,174 | 234,535 | 89,810 | 180,481 | 181,169 | ||
| Cash | 2,389,504 | 3,969,253 | 3,588,411 | 2,749,692 | 2,728,777 | 2,413,044 | 1,520,447 | 1,782,332 | 1,631,978 | 1,204,563 | 1,215,625 | 780,744 | 651,013 | 420,494 | 401,017 |
| misc current assets | 1,572,102 | 504,792 | |||||||||||||
| total current assets | 8,431,201 | 7,846,757 | 6,617,456 | 5,299,511 | 5,944,210 | 5,925,872 | 4,803,671 | 4,255,855 | 3,964,706 | 3,565,230 | 3,440,816 | 3,573,722 | 3,158,620 | 2,604,946 | 2,295,293 |
| total assets | 9,124,436 | 8,497,177 | 7,285,900 | 5,971,824 | 6,633,047 | 5,942,705 | 4,827,856 | 4,288,871 | 4,029,402 | 3,680,668 | 3,586,538 | 3,789,436 | 3,393,209 | 2,836,508 | 2,407,123 |
| Bank overdraft | 244,225 | 221,424 | 159,334 | 245,461 | 120,791 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,428,475 | 1,181,912 | 1,573,614 | 908,937 | 1,177,803 | 1,341,028 | 1,148,209 | 828,191 | 937,754 | 918,147 | 978,847 | 1,064,469 | 1,075,064 | 1,134,604 | 1,208,574 |
| Group/Directors Accounts | 207 | 79,590 | 17,068 | 55,860 | 24 | 23,087 | 11,525 | ||||||||
| other short term finances | 554 | ||||||||||||||
| hp & lease commitments | 18,210 | ||||||||||||||
| other current liabilities | 606,177 | 1,061,754 | 659,619 | 552,824 | 752,362 | 866,304 | 639,167 | 748,127 | 960,037 | 473,796 | 345,993 | 501,457 | 338,353 | ||
| total current liabilities | 2,053,069 | 2,323,256 | 2,250,301 | 1,517,621 | 1,930,165 | 2,207,886 | 1,787,376 | 1,576,318 | 1,897,791 | 1,391,943 | 1,569,089 | 1,810,437 | 1,584,276 | 1,380,065 | 1,329,365 |
| loans | |||||||||||||||
| hp & lease commitments | 42,490 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,344 | 2,682 | 2,682 | 2,682 | 5,119 | 1,100 | 2,618 | 4,165 | 795 | ||||||
| total long term liabilities | 65,834 | 2,682 | 2,682 | 2,682 | 5,119 | 1,100 | 2,618 | 4,165 | 795 | ||||||
| total liabilities | 2,118,903 | 2,325,938 | 2,252,983 | 1,520,303 | 1,935,284 | 2,207,886 | 1,787,376 | 1,576,318 | 1,897,791 | 1,391,943 | 1,569,089 | 1,811,537 | 1,586,894 | 1,384,230 | 1,330,160 |
| net assets | 7,005,533 | 6,171,239 | 5,032,917 | 4,451,521 | 4,697,763 | 3,734,819 | 3,040,480 | 2,712,553 | 2,131,611 | 2,288,725 | 2,017,449 | 1,977,899 | 1,806,315 | 1,452,278 | 1,076,963 |
| total shareholders funds | 7,005,533 | 6,171,239 | 5,032,917 | 4,451,521 | 4,697,763 | 3,734,819 | 3,040,480 | 2,712,553 | 2,131,611 | 2,288,725 | 2,017,449 | 1,977,899 | 1,806,315 | 1,452,278 | 1,076,963 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,215,952 | 1,944,965 | 1,264,443 | 572,974 | 1,330,343 | 1,430,173 | 782,177 | 427,229 | 660,185 | 684,363 | |||||
| Depreciation | 32,146 | 23,865 | 22,725 | 26,101 | 11,393 | 8,109 | 10,713 | 11,939 | 11,784 | 14,703 | 15,517 | 15,592 | 16,445 | 7,608 | 4,540 |
| Amortisation | |||||||||||||||
| Tax | -392,486 | -377,098 | -247,918 | -110,417 | -261,270 | -257,525 | -177,208 | -107,063 | -170,596 | -59,269 | |||||
| Stock | -213,649 | 238,502 | 126,500 | 110,757 | 568,711 | 185,597 | 7,116 | 146,361 | -24,594 | -125,435 | -142,850 | 116,312 | -69,413 | 243,854 | 158,250 |
| Debtors | 1,310,532 | 105,165 | 352,726 | -776,371 | -866,106 | 44,007 | 802,585 | -26,259 | -24,391 | 248,795 | -449,556 | 191,926 | 379,803 | 44,536 | 1,806,184 |
| Creditors | 246,563 | -391,702 | 664,677 | -268,866 | -163,225 | 192,819 | 320,018 | -109,563 | 19,607 | -60,700 | -85,622 | -10,595 | -59,540 | -73,970 | 1,208,574 |
| Accruals and Deferred Income | -455,577 | 402,135 | 106,795 | -199,538 | -113,942 | 227,137 | -108,960 | -211,910 | 486,241 | 127,803 | -155,464 | 163,104 | 338,353 | ||
| Deferred Taxes & Provisions | 20,662 | -2,437 | 5,119 | -1,100 | -1,518 | -1,547 | 3,370 | 795 | |||||||
| Cash flow from operations | -429,623 | 1,258,498 | 1,331,496 | 683,431 | 1,105,813 | 1,371,109 | 563,415 | 685,903 | 347,934 | 608,415 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -22,214 | -3,706 | -96,544 | ||||||||||||
| Change in Investments | -16,731 | -29,856 | -29,856 | -29,856 | 31,299 | 75,000 | |||||||||
| cash flow from investments | 7,642 | 29,856 | 26,150 | -127,843 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -79,383 | 62,522 | -38,792 | 55,860 | -24 | -23,063 | 11,562 | 11,525 | |||||||
| Other Short Term Loans | -554 | 554 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 60,700 | ||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 278,898 | -53,963 | 17,911 | 1,241 | 24,911 | 11,734 | 5,203 | 5,988 | 5,791 | 5,640 | |||||
| cash flow from financing | 260,215 | 8,559 | -35,881 | 57,101 | 24,357 | 12,288 | 5,179 | -17,075 | 17,353 | -685 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,579,749 | 380,842 | 838,719 | 20,915 | 315,733 | 892,597 | -261,885 | 150,354 | 427,415 | -11,062 | 434,881 | 129,731 | 230,519 | 19,477 | 401,017 |
| overdraft | -244,225 | 22,801 | 62,090 | -86,127 | 124,670 | 120,791 | |||||||||
| change in cash | -1,579,749 | 380,842 | 838,719 | 20,915 | 315,733 | 892,597 | -261,885 | 150,354 | 427,415 | 233,163 | 412,080 | 67,641 | 316,646 | -105,193 | 280,226 |
caribbean trading limited Credit Report and Business Information
Caribbean Trading Limited Competitor Analysis
Perform a competitor analysis for caribbean trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
caribbean trading limited Ownership
CARIBBEAN TRADING LIMITED group structure
Caribbean Trading Limited has no subsidiary companies.
Ultimate parent company
CARIBBEAN TRADING LIMITED
02483212
caribbean trading limited directors
Caribbean Trading Limited currently has 3 directors. The longest serving directors include Mr Jonathan Hickling (Mar 1991) and Mr Oliver Hickling (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hickling | England | 74 years | Mar 1991 | - | Director |
| Mr Oliver Hickling | England | 44 years | May 2019 | - | Director |
| Miss Georgina Russell-Lowe | England | 41 years | Nov 2022 | - | Director |
P&L
April 2024turnover
21.5m
-4%
operating profit
1.2m
-37%
gross margin
10.1%
-11.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7m
+0.14%
total assets
9.1m
+0.07%
cash
2.4m
-0.4%
net assets
Total assets minus all liabilities
caribbean trading limited company details
company number
02483212
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
highland house mayflower close, chandlers ford, eastleigh, hampshire, SO53 4AR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
caribbean trading 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 2 charges/mortgages relating to caribbean trading limited. Currently there are 0 open charges and 2 have been satisfied in the past.
caribbean trading 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 CARIBBEAN TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
caribbean trading limited Companies House Filings - See Documents
| date | description | view/download |
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