caritas care trading company limited
caritas care trading company limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
218 tulketh road, ashton, preston, lancs., PR2 1ES
Website
caritascare.org.ukcaritas care trading company limited Estimated Valuation
Pomanda estimates the enterprise value of CARITAS CARE TRADING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
caritas care trading company limited Estimated Valuation
Pomanda estimates the enterprise value of CARITAS CARE TRADING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
caritas care trading company limited Estimated Valuation
Pomanda estimates the enterprise value of CARITAS CARE TRADING COMPANY LIMITED at £459 based on Net Assets of £152 and 3.02x industry multiple (adjusted for liquidity).
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Caritas Care Trading Company Limited Overview
Caritas Care Trading Company Limited is a dissolved company that was located in preston, PR2 1ES with a Companies House number of 02790347. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1993, it's largest shareholder was caritas care ltd with a 100% stake. The last turnover for Caritas Care Trading Company Limited was estimated at £0.
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Caritas Care Trading Company Limited Health Check
There is insufficient data available to calculate a health check for Caritas Care Trading Company Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CARITAS CARE TRADING COMPANY LIMITED financials
Caritas Care Trading Company Limited's latest turnover from March 2021 is 0 and the company has net assets of £152. According to their latest financial statements, we estimate that Caritas Care Trading Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 33,854 | 46,060 | 41,853 | 48,108 | 43,894 | 50,673 | 38,278 | 41,529 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 14 | -106 | ||||||||||
| Interest Payable | 165 | 154 | 165 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 14 | -106 | -3 | 5 | 9 | 29 | 6 | -20 | ||||
| Tax | ||||||||||||
| Profit After Tax | 14 | -106 | -3 | 5 | 9 | 29 | 6 | -20 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | 14 | -106 | -3 | 5 | 9 | 29 | 6 | -20 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | |||
| EBITDA* | 14 | -106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 152 | 152 | 152 | 152 | 1,500 | 3,788 | 3,788 | 3,726 | 3,751 | 3,500 | 2,833 | 2,750 |
| Cash | 748 | 3,680 | 9,487 | 13,803 | 7,102 | 7,862 | 4,628 | 4,051 | ||||
| misc current assets | ||||||||||||
| total current assets | 152 | 152 | 152 | 152 | 2,248 | 7,468 | 13,275 | 17,529 | 10,853 | 11,362 | 7,461 | 6,801 |
| total assets | 152 | 152 | 152 | 152 | 2,248 | 7,468 | 13,275 | 17,529 | 10,853 | 11,362 | 7,461 | 6,801 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 1,086 | 6,231 | 12,007 | 16,282 | 9,636 | 10,142 | 6,270 | 5,652 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,010 | 1,099 | 1,024 | 1,000 | 975 | 987 | 987 | 951 | ||||
| total current liabilities | 2,096 | 7,330 | 13,031 | 17,282 | 10,611 | 11,129 | 7,257 | 6,603 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 2,096 | 7,330 | 13,031 | 17,282 | 10,611 | 11,129 | 7,257 | 6,603 | ||||
| net assets | 152 | 152 | 152 | 152 | 152 | 138 | 244 | 247 | 242 | 233 | 204 | 198 |
| total shareholders funds | 152 | 152 | 152 | 152 | 152 | 138 | 244 | 247 | 242 | 233 | 204 | 198 |
| 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 | 14 | -106 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,348 | -2,288 | 62 | -25 | 251 | 667 | 83 | 2,750 | ||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -1,010 | -89 | 75 | 24 | 25 | -12 | 36 | 951 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 338 | 2,213 | -31 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,086 | -5,145 | -5,776 | -4,275 | 6,646 | -506 | 3,872 | 618 | 5,652 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -165 | -154 | -165 | |||||||||
| cash flow from financing | -1,086 | -5,145 | -5,776 | -4,275 | 6,646 | -506 | 3,707 | 464 | 5,705 | |||
| cash and cash equivalents | ||||||||||||
| cash | -748 | -2,932 | -5,807 | -4,316 | 6,701 | -760 | 3,234 | 577 | 4,051 | |||
| overdraft | ||||||||||||
| change in cash | -748 | -2,932 | -5,807 | -4,316 | 6,701 | -760 | 3,234 | 577 | 4,051 |
caritas care trading company limited Credit Report and Business Information
Caritas Care Trading Company Limited Competitor Analysis
Perform a competitor analysis for caritas care trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PR2 area or any other competitors across 12 key performance metrics.
caritas care trading company limited Ownership
CARITAS CARE TRADING COMPANY LIMITED group structure
Caritas Care Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARITAS CARE TRADING COMPANY LIMITED
02790347
caritas care trading company limited directors
Caritas Care Trading Company Limited currently has 1 director, Ms Mary Leavy serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Leavy | 75 years | Dec 2006 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
152
0%
total assets
152
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caritas care trading company limited company details
company number
02790347
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2021
previous names
catholic caring services trading company limited (January 2009)
alisongate limited (November 2006)
accountant
-
auditor
WALLWORK NELSON & JOHNSON
address
218 tulketh road, ashton, preston, lancs., PR2 1ES
Bank
ALLIANCE & LEICESTER PLC
Legal Advisor
-
caritas care trading company 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 did not find charges/mortgages relating to caritas care trading company limited.
caritas care trading company 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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caritas care trading company limited Companies House Filings - See Documents
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