Carramore International Limited

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carramore international limited Company Information

Live

MatureMidRapid

Company Number

02657482

Website

www.carramore.com

Registered Address

thongsbridge mills miry lane, holmfirth, HD9 7RW

Industry

Non-specialised wholesale trade

Telephone

01484690444

Next Accounts Due

42 days late

Group Structure

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Directors

Alasdair Grant32 Years

Kim Stacey32 Years

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Shareholders

alasdair grant 41.8%

kim stacey 41.3%

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carramore international limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CARRAMORE INTERNATIONAL LIMITED at £4.2m based on a Turnover of £10.4m and 0.4x industry multiple (adjusted for size and gross margin).

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Carramore International Limited AI Business Plan

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Carramore International Limited is a live company located in holmfirth, HD9 7RW with a Companies House number of 02657482. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1991, it's largest shareholder is alasdair grant with a 41.8% stake. Carramore International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Carramore International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £10.4m, make it in line with the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARRAMORE INTERNATIONAL LIMITED group structure

Carramore International Limited has no subsidiary companies.

Ultimate parent company

CARRAMORE INTERNATIONAL LIMITED

02657482

CARRAMORE INTERNATIONAL LIMITED Shareholders

alasdair grant	41.79%
kim stacey	41.29%
niall stacey-grant	5.47%
calum stacey-grant	5.47%
rohan stacey-grant	5.47%
paul michael oldfield	0.5%

Carramore International Limited currently has 3 directors. The longest serving directors include Mr Alasdair Grant (Oct 1991) and Ms Kim Stacey (Oct 1991).

officer	country	age	start	end	role
Mr Alasdair Grant	United Kingdom	63 years	Oct 1991	-	Director
Ms Kim Stacey		63 years	Oct 1991	-	Director
Mr John McNee	United Kingdom	78 years	Jun 2002	-	Director

EXPORT

Carramore International Limited's latest turnover from June 2022 is estimated at £10.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Carramore International Limited has 27 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,414,734	8,390,442	4,504,380	3,622,705	4,379,238	2,527,567	3,418,853	1,470,508	1,908,144	1,442,913	1,302,167	1,502,724	1,533,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,499,438	6,114,522	3,267,753	2,641,564	3,202,131	1,834,597	2,448,002	1,062,071	1,381,879	1,040,530	939,343	1,079,664	1,096,930
Gross Profit	2,915,296	2,275,919	1,236,627	981,141	1,177,108	692,970	970,852	408,437	526,266	402,383	362,824	423,060	436,541
Admin Expenses	2,206,654	1,992,767	1,174,010	993,106	1,042,035	501,874	904,142	465,096	561,823	362,405	350,211	311,250	230,021
Operating Profit	708,642	283,152	62,617	-11,965	135,073	191,096	66,710	-56,659	-35,557	39,978	12,613	111,810	206,520
Interest Payable	1,813	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,548	673	468	2,366	1,826	532	993	1,222	1,283	1,293	1,079	842	340
Pre-Tax Profit	717,378	282,300	63,085	-9,599	136,899	191,628	67,704	-55,437	-34,274	41,271	13,692	112,653	206,860
Tax	-136,302	-53,637	-11,986	0	-26,011	-36,409	-13,541	0	0	-9,492	-3,286	-29,290	-57,921
Profit After Tax	581,076	228,663	51,099	-9,599	110,888	155,219	54,163	-55,437	-34,274	31,779	10,406	83,363	148,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	581,076	228,663	51,099	-9,599	110,888	155,219	54,163	-55,437	-34,274	31,779	10,406	83,363	148,939
Employee Costs	1,097,639	787,079	736,543	773,370	787,680	560,779	511,224	166,518	231,795	196,225	161,867	190,121	216,653
Number Of Employees	27	21	20	21	22	16	15	5	7	6	5	6	7
EBITDA*	728,406	302,261	77,588	657	144,624	202,095	79,154	-46,814	-28,745	44,917	18,316	119,348	215,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	54,013	42,985	38,663	41,570	24,401	25,181	23,125	28,910	25,303	20,837	14,007	15,281	19,106
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,013	42,985	38,663	41,570	24,401	25,181	23,125	28,910	25,303	20,837	14,007	15,281	19,106
Stock & work in progress	825,661	666,718	317,657	309,254	135,584	253,089	165,724	118,188	64,857	55,196	50,294	48,988	56,166
Trade Debtors	2,054,869	1,757,662	706,355	554,703	796,018	352,952	677,856	210,280	374,701	276,948	256,188	320,737	303,687
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	345,308	153,466	106,755	90,078	68,539	65,898	70,454	0	0	0	0	0	0
Cash	1,086,791	600,865	744,256	191,479	439,384	290,942	134,853	262,516	226,449	286,591	230,686	201,005	135,923
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,312,629	3,178,711	1,875,023	1,145,514	1,439,525	962,881	1,048,887	590,984	666,007	618,735	537,168	570,730	495,776
total assets	4,366,642	3,221,696	1,913,686	1,187,084	1,463,926	988,062	1,072,012	619,894	691,310	639,572	551,175	586,011	514,882
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	1,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,797,022	1,357,764	784,295	442,780	661,574	360,684	574,047	430,856	451,095	335,733	307,083	326,817	355,930
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	29,350	1,382	25,778	2,585
other short term finances	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
other current liabilities	1,201,034	1,027,962	575,372	244,272	297,304	229,847	256,019	0	0	0	0	0	0
total current liabilities	2,998,056	2,387,393	1,359,667	687,052	958,878	590,531	830,066	430,856	451,095	365,083	308,465	352,595	358,515
loans	0	48,333	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
Accruals and Deferred Income	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	1,112	7,426
provisions	11,445	9,905	6,617	3,729	0	3,371	3,005	4,260	0	0	0	0	0
total long term liabilities	11,445	58,238	6,617	3,729	0	3,371	3,005	4,260	0	0	0	1,112	7,426
total liabilities	3,009,501	2,445,631	1,366,284	690,781	958,878	593,902	833,071	435,116	451,095	365,083	308,465	353,707	365,941
net assets	1,357,141	776,065	547,402	496,303	505,048	394,160	238,941	184,778	240,215	274,489	242,710	232,304	148,941
total shareholders funds	1,357,141	776,065	547,402	496,303	505,048	394,160	238,941	184,778	240,215	274,489	242,710	232,304	148,941

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	708,642	283,152	62,617	-11,965	135,073	191,096	66,710	-56,659	-35,557	39,978	12,613	111,810	206,520
Depreciation	19,764	19,109	14,971	12,622	9,551	10,999	12,444	9,845	6,812	4,939	5,703	7,538	9,251
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-136,302	-53,637	-11,986	0	-26,011	-36,409	-13,541	0	0	-9,492	-3,286	-29,290	-57,921
Stock	158,943	349,061	8,403	173,670	-117,505	87,365	47,536	53,331	9,661	4,902	1,306	-7,178	56,166
Debtors	489,049	1,098,018	168,329	-219,776	445,707	-329,460	538,030	-164,421	97,753	20,760	-64,549	17,050	303,687
Creditors	439,258	573,469	341,515	-218,794	300,890	-213,363	143,191	-20,239	115,362	28,650	-19,734	-29,113	355,930
Accruals and Deferred Income	173,072	452,590	331,100	-53,032	67,457	-26,172	256,019	0	0	0	0	0	0
Deferred Taxes & Provisions	1,540	3,288	2,888	3,729	-3,371	366	-1,255	4,260	0	0	0	0	0
Cash flow from operations	557,982	-169,108	564,373	-221,334	155,387	168,612	-121,998	48,297	-20,797	38,413	58,539	51,073	153,927
Investing Activities
capital expenditure	-30,792	-23,431	-12,064	-29,791	-8,771	-13,055	-6,659	-13,452	-11,278	-11,769	-4,429	-3,713	-28,357
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,792	-23,431	-12,064	-29,791	-8,771	-13,055	-6,659	-13,452	-11,278	-11,769	-4,429	-3,713	-28,357
Financing Activities
Bank loans	-1,667	1,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-29,350	27,968	-24,396	23,193	2,585
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-48,333	48,333	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,112	-6,314	7,426
share issue	0	0	0	854	0	0	0	0	0	0	0	0	2
interest	8,735	-852	468	2,366	1,826	532	993	1,222	1,283	1,293	1,079	842	340
cash flow from financing	-41,265	49,148	468	3,220	1,826	532	993	1,222	-28,067	29,261	-24,429	17,721	10,353
cash and cash equivalents
cash	485,926	-143,391	552,777	-247,905	148,442	156,089	-127,663	36,067	-60,142	55,905	29,681	65,082	135,923
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	485,926	-143,391	552,777	-247,905	148,442	156,089	-127,663	36,067	-60,142	55,905	29,681	65,082	135,923

P&L

June 2022

turnover

10.4m

+24%

operating profit

708.6k

gross margin

28%

+3.2%

turnover

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

Balance Sheet

June 2022

net assets

1.4m

+0.75%

total assets

4.4m

+0.36%

cash

1.1m

+0.81%

net assets

Total assets minus all liabilities

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company number

02657482

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

thongsbridge mills miry lane, holmfirth, HD9 7RW

last accounts submitted

June 2022

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 carramore international limited. Currently there are 2 open charges and 0 have been satisfied in the past.

carramore international limited Company Information

carramore international limited Estimated Valuation

carramore international limited Estimated Valuation

carramore international limited Estimated Valuation

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