The Whole Caboodle Ltd

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the whole caboodle ltd Company Information

Company Number

02931835

Next Accounts

Dec 2025

Directors

Karl Rahmani

Sean Dyson

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Shareholders

karl rahmani ltd

tushar lad ltd

Group Structure

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Industry

Advertising agencies

Registered Address

1 park view, harrogate, north yorkshire, HG1 5LY

Website

www.thewholecaboodle.com

the whole caboodle ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of THE WHOLE CABOODLE LTD at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).

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The Whole Caboodle Ltd is a live company located in north yorkshire, HG1 5LY with a Companies House number of 02931835. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 1994, it's largest shareholder is karl rahmani ltd with a 80% stake. The Whole Caboodle Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Whole Caboodle Ltd a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)

EXPORT

The Whole Caboodle Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £312.5 thousand. According to their latest financial statements, The Whole Caboodle Ltd has 20 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	2,226,036	2,450,263	1,919,624	1,603,065	1,431,932	1,853,862	1,425,358	267,681	909,754	376,908	55,899	242,533	294,930	53,920	60,000
Other Income Or Grants
Cost Of Sales	1,283,242	1,393,132	1,015,594	876,073	807,047	1,061,638	798,384	144,389	472,170	206,019	31,019	139,647	166,253	-14,000	7,000
Gross Profit	942,794	1,057,131	904,031	726,992	624,885	792,224	626,974	123,292	437,584	170,890	24,880	102,886	128,677	67,920	53,000
Admin Expenses	867,159	875,276	918,244	680,193	642,157	672,378	754,555	-79,509	409,724	165,010	-29,208	87,823	122,267	21,781	61,536
Operating Profit	75,635	181,855	-14,213	46,799	-17,272	119,846	-127,581	202,801	27,860	5,880	54,088	15,063	6,410	46,139	-8,536
Interest Payable	44,988	35,849	27,556	34,164	31,769	30,759	14,519			7,647	16,607	19,206	21,553	9,903	9,854
Interest Receivable	2,339	992	238	74	71	184	34	32	536	511	5	1
Pre-Tax Profit	32,987	146,999	-41,531	12,709	-48,970	89,270	-142,066	202,833	28,396	-1,255	37,486	-4,142	-15,143	124,539	84,933
Tax	-8,247	-27,930		-2,415		-16,961		-40,566	-5,679		-8,622			-22,917	-23,899
Profit After Tax	24,740	119,069	-41,531	10,294	-48,970	72,309	-142,066	162,266	22,717	-1,255	28,864	-4,142	-15,143	101,622	61,034
Dividends Paid														80,000	78,000
Retained Profit	24,740	119,069	-41,531	10,294	-48,970	72,309	-142,066	162,266	22,717	-1,255	28,864	-4,142	-15,143	21,622	-16,966
Employee Costs	1,267,476	1,312,376	1,185,618	1,005,826	964,970	1,021,356	497,864	109,143	320,033	156,931	52,143	101,733	100,815	49,925	50,786
Number Of Employees	20	21	19	18	17	18	9	2	6	3	1	2	2	1	1
EBITDA*	98,691	204,707	8,490	68,702	4,593	137,880	-124,849	202,801	32,300	10,320	58,528	19,503	10,850	51,623	-3,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	373,893	364,409	367,118	366,646	366,843	368,708	457,574	454,732	320,053	324,493	328,933	333,373	337,813	342,253	493,571
Intangible Assets	83,333	103,333	123,333	143,333	163,333	183,333	200,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	457,226	467,742	490,451	509,979	530,176	552,041	657,574	454,732	320,053	324,493	328,933	333,373	337,813	342,253	493,571
Stock & work in progress	151,000	47,332	14,863	14,863	14,863	14,863	14,863
Trade Debtors	276,476	372,703	302,989	251,107	179,357	273,054	302,047	5,056		10,440	322	35,118
Group Debtors	125,838	128,193	128,193	128,193	128,193	67,084
Misc Debtors	36,990	48,396	20,875	37,566	38,325	40,816	31,455						76,902	132,249	75,800
Cash	50,723	38,378	8,321	55,027	92,890	49,028		13,441	11,931	202,623	1,910	246
misc current assets
total current assets	641,027	635,002	475,241	486,756	453,628	444,845	348,365	18,497	11,931	213,063	2,232	35,364	76,902	132,249	75,800
total assets	1,098,253	1,102,744	965,692	996,735	983,804	996,886	1,005,939	473,229	331,984	537,556	331,165	368,737	414,715	474,502	569,371
Bank overdraft	191,253	169,610	54,208	81,694	173,960	99,041	446,723						165,138	168,789	168,104
Bank loan											42,935	39,040
Trade Creditors	202,271	251,018	161,660	103,197	101,436	168,112	185,285	251,514	269,150	346,014	54,431	80,512	82,835
Group/Directors Accounts	60,000			6		528	3,421							4,872	18,371
other short term finances				47,013	57,958	34,320
hp & lease commitments
other current liabilities	149,899	137,751	256,268	140,115	105,477	114,673	154,742							89,905	164,711
total current liabilities	603,423	558,379	472,136	372,025	438,831	416,674	790,171	251,514	269,150	346,014	97,366	119,552	247,973	263,566	351,186
loans	182,320	256,595	219,076	414,478	345,035	331,304					192,342	236,677	150,092	179,143	208,014
hp & lease commitments
Accruals and Deferred Income
other liabilities			105,779							151,425
provisions											85
total long term liabilities	182,320	256,595	324,855	414,478	345,035	331,304				151,425	192,427	236,677	150,092	179,143	208,014
total liabilities	785,743	814,974	796,991	786,503	783,866	747,978	790,171	251,514	269,150	497,439	289,793	356,229	398,065	442,709	559,200
net assets	312,510	287,770	168,701	210,232	199,938	248,908	215,768	221,715	62,834	40,117	41,372	12,508	16,650	31,793	10,171
total shareholders funds	312,510	287,770	168,701	210,232	199,938	248,908	215,768	221,715	62,834	40,117	41,372	12,508	16,650	31,793	10,171

	Mar 2024	Mar 2023	Mar 2022	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	75,635	181,855	-14,213	46,799	-17,272	119,846	-127,581	202,801	27,860	5,880	54,088	15,063	6,410	46,139	-8,536
Depreciation	3,056	2,852	2,703	1,903	1,865	1,367	2,732		4,440	4,440	4,440	4,440	4,440	5,484	5,484
Amortisation	20,000	20,000	20,000	20,000	20,000	16,667
Tax	-8,247	-27,930		-2,415		-16,961		-40,566	-5,679		-8,622			-22,917	-23,899
Stock	103,668	32,469					14,863
Debtors	-109,988	97,235	35,191	70,991	-35,079	47,452	328,446	5,056	-10,440	10,118	-34,796	-41,784	-55,347	56,449	75,800
Creditors	-48,747	89,358	58,463	1,761	-66,676	-17,173	-66,229	-17,636	-76,864	291,583	-26,081	-2,323	82,835
Accruals and Deferred Income	12,148	-118,517	116,153	34,638	-9,196	-40,069	154,742						-89,905	-74,806	164,711
Deferred Taxes & Provisions										-85	85
Cash flow from operations	60,165	17,914	147,915	31,695	-36,200	16,225	-379,645	139,543	-39,803	291,700	58,706	58,964	59,127	-102,549	61,960
Investing Activities
capital expenditure	-12,540	-143	-3,175	-1,706		87,499	-205,574	-134,679						145,834	-499,055
Change in Investments
cash flow from investments	-12,540	-143	-3,175	-1,706		87,499	-205,574	-134,679						145,834	-499,055
Financing Activities
Bank loans										-42,935	3,895	39,040
Group/Directors Accounts	60,000		-6	6	-528	-2,893	3,421						-4,872	-13,499	18,371
Other Short Term Loans			-47,013	-10,945	23,638	34,320
Long term loans	-74,275	37,519	-195,402	69,443	13,731	331,304				-192,342	-44,335	86,585	-29,051	-28,871	208,014
Hire Purchase and Lease Commitments
other long term liabilities		-105,779	105,779						-151,425	151,425
share issue						-39,169	136,119	-3,385							27,137
interest	-42,649	-34,857	-27,318	-34,090	-31,698	-30,575	-14,485	32	536	-7,136	-16,602	-19,205	-21,553	-9,903	-9,854
cash flow from financing	-56,924	-103,117	-163,960	24,414	5,143	292,987	125,055	-3,353	-150,889	-90,988	-57,042	106,420	-55,476	-52,273	243,668
cash and cash equivalents
cash	12,345	30,057	-46,706	-37,863	43,862	49,028	-13,441	1,510	-190,692	200,713	1,664	246
overdraft	21,643	115,402	-27,486	-92,266	74,919	-347,682	446,723					-165,138	-3,651	685	168,104
change in cash	-9,298	-85,345	-19,220	54,403	-31,057	396,710	-460,164	1,510	-190,692	200,713	1,664	165,384	3,651	-685	-168,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WHOLE CABOODLE LTD group structure

The Whole Caboodle Ltd has no subsidiary companies.

Ultimate parent company

THE WHOLE CABOODLE LTD

02931835

THE WHOLE CABOODLE LTD Shareholders

karl rahmani ltd	80%
tushar lad ltd	20%

The Whole Caboodle Ltd currently has 5 directors. The longest serving directors include Mr Karl Rahmani (May 1994) and Mr Sean Dyson (Jun 2018).

officer	country	age	start	end	role
Mr Karl Rahmani		62 years	May 1994	-	Director
Mr Sean Dyson	England	54 years	Jun 2018	-	Director
Mrs Claire Collins		46 years	Jun 2018	-	Director
Mr Tushar Lad	England	56 years	Jun 2018	-	Director
Miss Lauren Boyle	England	30 years	Dec 2024	-	Director

P&L

March 2024

turnover

2.2m

-9%

operating profit

75.6k

gross margin

42.4%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

312.5k

+0.09%

total assets

1.1m

cash

50.7k

+0.32%

net assets

Total assets minus all liabilities

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company number

02931835

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 1994

ultimate parent company

None

previous names

p.g.k. limited (August 2017)

address

1 park view, harrogate, north yorkshire, HG1 5LY

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 8 charges/mortgages relating to the whole caboodle ltd. Currently there are 4 open charges and 4 have been satisfied in the past.

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the whole caboodle ltd Company Information

the whole caboodle ltd Estimated Valuation

the whole caboodle ltd Estimated Valuation

the whole caboodle ltd Estimated Valuation

The Whole Caboodle Ltd Overview

The Whole Caboodle Ltd Health Check

THE WHOLE CABOODLE LTD financials

the whole caboodle ltd Credit Report and Business Information

The Whole Caboodle Ltd Competitor Analysis

the whole caboodle ltd Ownership

the whole caboodle ltd directors

the whole caboodle ltd company details

the whole caboodle ltd Charges & Mortgages

the whole caboodle ltd Capital Raised & Share Issues BETA

the whole caboodle ltd Companies House Filings - See Documents