cara-fix limited
cara-fix limited Company Information
Company Number
04439294
Next Accounts
Apr 2025
Shareholders
richard hearne
dawn dunling-hearne
Group Structure
View All
Industry
Repair and maintenance of other transport equipment
Registered Address
unit 5 little reed street, hull, HU2 8JL
Website
http://cara-fix.co.ukcara-fix limited Estimated Valuation
Pomanda estimates the enterprise value of CARA-FIX LIMITED at £219k based on a Turnover of £677.5k and 0.32x industry multiple (adjusted for size and gross margin).
cara-fix limited Estimated Valuation
Pomanda estimates the enterprise value of CARA-FIX LIMITED at £0 based on an EBITDA of £-55.9k and a 2.85x industry multiple (adjusted for size and gross margin).
cara-fix limited Estimated Valuation
Pomanda estimates the enterprise value of CARA-FIX LIMITED at £0 based on Net Assets of £-95k and 2.47x industry multiple (adjusted for liquidity).
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Cara-fix Limited Overview
Cara-fix Limited is a dissolved company that was located in hull, HU2 8JL with a Companies House number of 04439294. It operated in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in May 2002, it's largest shareholder was richard hearne with a 50% stake. The last turnover for Cara-fix Limited was estimated at £677.5k.
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Cara-fix Limited Health Check
Pomanda's financial health check has awarded Cara-Fix Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £677.5k, make it smaller than the average company (£1.1m)
- Cara-fix Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
- Cara-fix Limited
5.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (30.5%)
- Cara-fix Limited
30.5% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
- Cara-fix Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Cara-fix Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Cara-fix Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is more efficient (£87.5k)
- Cara-fix Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (41 days)
- Cara-fix Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (37 days)
- Cara-fix Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (41 days)
- Cara-fix Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Cara-fix Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (67.5%)
140.5% - Cara-fix Limited
67.5% - Industry AVG
CARA-FIX LIMITED financials
Cara-Fix Limited's latest turnover from June 2022 is estimated at £677.5 thousand and the company has net assets of -£95 thousand. According to their latest financial statements, Cara-Fix Limited has 4 employees and maintains cash reserves of £973 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 3 | 4 | 5 | 5 | |||||||
| EBITDA* |
* 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 | 34 | 2,287 | 14,944 | 27,601 | 42,115 | 6,054 | 7,709 | 10,041 | 12,621 | 16,438 | |||
| Intangible Assets | 6,000 | 12,000 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 34 | 2,287 | 14,944 | 27,601 | 42,115 | 6,054 | 7,709 | 10,041 | 18,621 | 28,438 | |||
| Stock & work in progress | 8,000 | 7,750 | 7,500 | 25,000 | 41,261 | 43,761 | 44,126 | 13,000 | 13,000 | 12,325 | 10,450 | 11,000 | 4,000 |
| Trade Debtors | 225,476 | 288,497 | 259,163 | 287,915 | 284,500 | 320,913 | 291,613 | 382,859 | 368,365 | 319,359 | 157,331 | 114,448 | 76,491 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 973 | 597 | 20,606 | 272 | 9,779 | 52 | 36,602 | 396 | 2,473 | 7,063 | 588 | 20,688 | |
| misc current assets | |||||||||||||
| total current assets | 234,449 | 296,844 | 287,269 | 313,187 | 335,540 | 364,726 | 372,341 | 396,255 | 381,365 | 334,157 | 174,844 | 126,036 | 101,179 |
| total assets | 234,449 | 296,844 | 287,269 | 313,221 | 337,827 | 379,670 | 399,942 | 438,370 | 387,419 | 341,866 | 184,885 | 144,657 | 129,617 |
| Bank overdraft | 9,845 | 23,566 | 20,000 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 264,241 | 254,539 | 221,419 | 234,939 | 220,511 | 216,794 | 179,095 | 149,610 | 135,645 | 70,273 | 84,443 | 46,314 | 68,385 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 264,241 | 254,539 | 221,419 | 234,939 | 220,511 | 216,794 | 179,095 | 149,610 | 145,490 | 93,839 | 84,443 | 66,314 | 68,385 |
| loans | 118,106 | 126,074 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 65,161 | 81,360 | 101,101 | 60,270 | 88,432 | 96,474 | 125,937 | 148,835 | |||||
| provisions | 6 | 436 | 2,989 | 5,520 | 7,934 | 214 | 326 | 526 | 682 | 985 | |||
| total long term liabilities | 65,161 | 81,360 | 101,101 | 60,276 | 88,868 | 99,463 | 131,457 | 156,769 | 118,320 | 126,400 | 526 | 682 | 985 |
| total liabilities | 329,402 | 335,899 | 322,520 | 295,215 | 309,379 | 316,257 | 310,552 | 306,379 | 263,810 | 220,239 | 84,969 | 66,996 | 69,370 |
| net assets | -94,953 | -39,055 | -35,251 | 18,006 | 28,448 | 63,413 | 89,390 | 131,991 | 123,609 | 121,627 | 99,916 | 77,661 | 60,247 |
| total shareholders funds | -94,953 | -39,055 | -35,251 | 18,006 | 28,448 | 63,413 | 89,390 | 131,991 | 123,609 | 121,627 | 99,916 | 77,661 | 60,247 |
| 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 | |||||||||||||
| Depreciation | 34 | 2,253 | 12,657 | 12,657 | 15,312 | 11,315 | 1,822 | 2,332 | 2,939 | 3,814 | 13,904 | ||
| Amortisation | 6,000 | 6,000 | 6,000 | ||||||||||
| Tax | |||||||||||||
| Stock | 250 | 250 | -17,500 | -16,261 | -2,500 | -365 | 31,126 | 675 | 1,875 | -550 | 7,000 | 4,000 | |
| Debtors | -63,021 | 29,334 | -28,752 | 3,415 | -36,413 | 29,300 | -91,246 | 14,494 | 49,006 | 162,028 | 42,883 | 37,957 | 76,491 |
| Creditors | 9,702 | 33,120 | -13,520 | 14,428 | 3,717 | 37,699 | 29,485 | 13,965 | 65,372 | -14,170 | 38,129 | -22,071 | 68,385 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -6 | -430 | -2,553 | -2,531 | -2,414 | 7,720 | -112 | -200 | -156 | -303 | 985 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -118,106 | -7,968 | 126,074 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -16,199 | -19,741 | 40,831 | -28,162 | -8,042 | -29,463 | -22,898 | 148,835 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 376 | -20,009 | 20,334 | -9,507 | 9,727 | -36,550 | 36,206 | 396 | -2,473 | -4,590 | 6,475 | -20,100 | 20,688 |
| overdraft | -9,845 | -13,721 | 23,566 | -20,000 | 20,000 | ||||||||
| change in cash | 376 | -20,009 | 20,334 | -9,507 | 9,727 | -36,550 | 36,206 | 10,241 | 11,248 | -28,156 | 26,475 | -40,100 | 20,688 |
cara-fix limited Credit Report and Business Information
Cara-fix Limited Competitor Analysis
Perform a competitor analysis for cara-fix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HU2 area or any other competitors across 12 key performance metrics.
cara-fix limited Ownership
CARA-FIX LIMITED group structure
Cara-Fix Limited has no subsidiary companies.
Ultimate parent company
CARA-FIX LIMITED
04439294
cara-fix limited directors
Cara-Fix Limited currently has 2 directors. The longest serving directors include Mr Richard Hearne (Nov 2009) and Mrs Dawn Dunling-Hearne (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hearne | United Kingdom | 61 years | Nov 2009 | - | Director |
| Mrs Dawn Dunling-Hearne | England | 62 years | Apr 2020 | - | Director |
P&L
June 2022turnover
677.5k
-7%
operating profit
-55.9k
0%
gross margin
18.1%
+50.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-95k
+1.43%
total assets
234.4k
-0.21%
cash
973
+0.63%
net assets
Total assets minus all liabilities
cara-fix limited company details
company number
04439294
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
N/A
accountant
360 ACCOUNTANTS LIMITED
auditor
-
address
unit 5 little reed street, hull, HU2 8JL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cara-fix 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 cara-fix limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cara-fix 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 CARA-FIX LIMITED. This can take several minutes, an email will notify you when this has completed.
cara-fix limited Companies House Filings - See Documents
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