Cara Stationery And Office Supplies Ltd

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cara stationery and office supplies ltd Company Information

Live

MatureSmallLow

Company Number

02915272

Website

www.carastationery.co.uk

Registered Address

cara house, 1 tudor enterprise park, harrow, middlesex, HA3 5JQ

Industry

Other business support service activities n.e.c.

Telephone

02036099332

Next Accounts Due

September 2024

Group Structure

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Directors

Gerry Keany30 Years

Shareholders

mr gerry keany 100%

cara stationery and office supplies ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CARA STATIONERY AND OFFICE SUPPLIES LTD at £2.2m based on a Turnover of £3.7m and 0.6x industry multiple (adjusted for size and gross margin).

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Cara Stationery And Office Supplies Ltd is a live company located in harrow, HA3 5JQ with a Companies House number of 02915272. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1994, it's largest shareholder is mr gerry keany with a 100% stake. Cara Stationery And Office Supplies Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded Cara Stationery And Office Supplies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.7m, make it in line with the average company (£3.7m)

Growth

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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cara stationery and office supplies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CARA STATIONERY AND OFFICE SUPPLIES LTD group structure

Cara Stationery And Office Supplies Ltd has no subsidiary companies.

Ultimate parent company

CARA STATIONERY AND OFFICE SUPPLIES LTD

02915272

CARA STATIONERY AND OFFICE SUPPLIES LTD Shareholders

mr gerry keany

100%

Cara Stationery And Office Supplies Ltd currently has 1 director, Mr Gerry Keany serving since Apr 1994.

officer	country	age	start	end	role
Mr Gerry Keany		64 years	Apr 1994	-	Director

EXPORT

Cara Stationery And Office Supplies Ltd's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £530.8 thousand. According to their latest financial statements, Cara Stationery And Office Supplies Ltd has 14 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,683,579	4,407,631	4,235,357	3,420,494	3,522,330	3,925,928	3,886,381	3,205,426	3,393,132	3,349,843	2,571,231	2,420,183	2,240,795	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,249,857	2,750,363	2,661,368	2,135,984	2,210,215	2,439,259	2,401,251	2,034,806	2,187,325	2,179,237	1,644,278	1,511,336	1,367,845	0
Gross Profit	1,433,722	1,657,268	1,573,989	1,284,510	1,312,116	1,486,668	1,485,130	1,170,620	1,205,807	1,170,606	926,953	908,847	872,950	0
Admin Expenses	1,382,870	1,562,189	1,547,487	1,221,231	1,251,490	1,456,505	1,423,723	1,097,860	1,176,134	1,143,425	891,292	911,583	798,325	-66,174
Operating Profit	50,852	95,079	26,502	63,279	60,626	30,163	61,407	72,760	29,673	27,181	35,661	-2,736	74,625	66,174
Interest Payable	15,231	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	956	0	30	232	81	105	40	23	0	0	0	0	0	0
Pre-Tax Profit	36,577	95,079	26,532	63,511	60,706	30,268	61,448	72,783	29,673	27,181	35,661	-2,736	74,625	66,174
Tax	-6,950	-18,065	-5,041	-12,067	-11,534	-5,751	-12,289	-14,556	-6,231	-6,252	-8,559	0	-20,895	-18,529
Profit After Tax	29,627	77,014	21,491	51,444	49,172	24,517	49,158	58,226	23,442	20,929	27,102	-2,736	53,730	47,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,627	77,014	21,491	51,444	49,172	24,517	49,158	58,226	23,442	20,929	27,102	-2,736	53,730	47,645
Employee Costs	708,571	578,996	506,777	500,441	483,239	1,170,742	1,173,019	914,068	954,717	940,048	717,055	669,047	651,672	0
Number Of Employees	14	12	11	11	11	28	28	22	23	23	18	17	17	0
EBITDA*	66,939	95,079	26,502	89,479	84,970	49,822	61,407	88,165	41,909	42,036	47,771	7,464	84,825	76,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	463,150	517,833	481,697	476,921	484,571	92,410	96,919	87,274	70,994	39,784	18,051	4,601	14,801	25,001
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	463,150	517,833	481,697	476,921	484,571	92,410	96,919	87,274	70,994	39,784	18,051	4,601	14,801	25,001
Stock & work in progress	95,500	0	0	105,200	95,450	72,500	65,800	55,900	35,100	36,550	8,900	5,250	7,500	5,500
Trade Debtors	785,488	914,446	839,949	699,338	721,857	694,877	681,047	571,666	599,207	495,648	415,792	391,341	386,424	313,408
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,161	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	54,606	0	0	59,261	2,505	18,976	22,975	9,065	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	982,755	914,446	839,949	863,799	819,812	786,353	769,822	636,631	634,307	532,198	424,692	396,591	393,924	318,908
total assets	1,445,905	1,432,279	1,321,646	1,340,720	1,304,383	878,763	866,741	723,905	705,301	571,982	442,743	401,192	408,725	343,909
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	317,148	463,918	426,349	415,446	475,715	396,480	360,478	256,399	282,684	420,290	293,470	294,160	267,627	250,296
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	277,348	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	594,496	463,918	426,349	415,446	475,715	396,480	360,478	256,399	282,684	420,290	293,470	294,160	267,627	250,296
loans	320,646	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	467,227	471,177	522,643	477,481	180,268	228,765	239,166	252,503	5,020	23,530	8,391	39,721	45,966
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	320,646	467,227	471,177	522,643	477,481	180,268	228,765	239,166	252,503	5,020	23,530	8,391	39,721	45,966
total liabilities	915,142	931,145	897,526	938,089	953,196	576,748	589,243	495,565	535,187	425,310	317,000	302,551	307,348	296,262
net assets	530,763	501,134	424,120	402,631	351,187	302,015	277,498	228,340	170,114	146,672	125,743	98,641	101,377	47,647
total shareholders funds	530,763	501,134	424,120	402,631	351,187	302,015	277,498	228,340	170,114	146,672	125,743	98,641	101,377	47,647

	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	50,852	95,079	26,502	63,279	60,626	30,163	61,407	72,760	29,673	27,181	35,661	-2,736	74,625	66,174
Depreciation	16,087	0	0	26,200	24,344	19,659	0	15,405	12,236	14,855	12,110	10,200	10,200	10,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,950	-18,065	-5,041	-12,067	-11,534	-5,751	-12,289	-14,556	-6,231	-6,252	-8,559	0	-20,895	-18,529
Stock	95,500	0	-105,200	9,750	22,950	6,700	9,900	20,800	-1,450	27,650	3,650	-2,250	2,000	5,500
Debtors	-81,797	74,497	140,611	-22,519	26,980	13,830	109,381	-27,541	103,559	79,856	24,451	4,917	73,016	313,408
Creditors	-146,770	37,569	10,903	-60,269	79,235	36,002	104,079	-26,285	-137,606	126,820	-690	26,533	17,331	250,296
Accruals and Deferred Income	277,348	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	176,864	40,086	-3,047	29,912	102,741	59,543	33,916	54,065	-204,037	55,098	10,421	31,330	6,245	-10,767
Investing Activities
capital expenditure	38,596	-36,136	-4,776	-18,550	-416,505	-15,150	-9,645	-31,685	-43,446	-36,588	-25,560	0	0	-35,201
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	38,596	-36,136	-4,776	-18,550	-416,505	-15,150	-9,645	-31,685	-43,446	-36,588	-25,560	0	0	-35,201
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	320,646	0	0	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	0
other long term liabilities	-467,227	-3,950	-51,466	45,162	297,213	-48,497	-10,401	-13,337	247,483	-18,510	15,139	-31,330	-6,245	45,966
share issue	2	0	-2	0	0	0	0	0	0	0	0	0	0	2
interest	-14,275	0	30	232	81	105	40	23	0	0	0	0	0	0
cash flow from financing	-160,854	-3,950	-51,438	45,394	297,294	-48,392	-10,361	-13,314	247,483	-18,510	15,139	-31,330	-6,245	45,968
cash and cash equivalents
cash	54,606	0	-59,261	56,756	-16,471	-3,999	13,910	9,065	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,606	0	-59,261	56,756	-16,471	-3,999	13,910	9,065	0	0	0	0	0	0

P&L

December 2022

turnover

3.7m

-16%

operating profit

50.9k

gross margin

39%

+3.52%

turnover

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

Balance Sheet

December 2022

net assets

530.8k

+0.06%

total assets

1.4m

+0.01%

cash

54.6k

net assets

Total assets minus all liabilities

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company number

02915272

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

the london stationery company ltd (January 1997)

incorporated

address

cara house, 1 tudor enterprise park, harrow, middlesex, HA3 5JQ

last accounts submitted

December 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 11 charges/mortgages relating to cara stationery and office supplies ltd. Currently there are 4 open charges and 7 have been satisfied in the past.

cara stationery and office supplies ltd Company Information

cara stationery and office supplies ltd Estimated Valuation

cara stationery and office supplies ltd Estimated Valuation

cara stationery and office supplies ltd Estimated Valuation

Cara Stationery And Office Supplies Ltd AI Business Plan

Cara Stationery And Office Supplies Ltd Overview

Cara Stationery And Office Supplies Ltd Health Check

cara stationery and office supplies ltd Credit Report and Business Information

Cara Stationery And Office Supplies Ltd Competitor Analysis

cara stationery and office supplies ltd Ownership

cara stationery and office supplies ltd directors

CARA STATIONERY AND OFFICE SUPPLIES LTD financials

cara stationery and office supplies ltd company details

cara stationery and office supplies ltd Charges & Mortgages

cara stationery and office supplies ltd Companies House Filings - See Documents