Management consultancy activities (other than financial management)
Registered Address
1a station road, guiseley, leeds, LS20 8EY
Website
-
caraspace limitedEstimated Valuation
£52.6k
Pomanda estimates the enterprise value of CARASPACE LIMITED at £52.6k based on a Turnover of £117.1k and 0.45x industry multiple (adjusted for size and gross margin).
caraspace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARASPACE LIMITED at £0 based on an EBITDA of £-2k and a 3.84x industry multiple (adjusted for size and gross margin).
caraspace limitedEstimated Valuation
£67.7k
Pomanda estimates the enterprise value of CARASPACE LIMITED at £67.7k based on Net Assets of £26.7k and 2.54x industry multiple (adjusted for liquidity).
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Caraspace LimitedOverview
Caraspace Limited is a live company located in leeds, LS20 8EY with a Companies House number of 04522895. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2002, it's largest shareholder is
katherine hosker
with a 50% stake. Caraspace Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£117.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caraspace Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£450.3k)
£117.1k - Caraspace Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.5%)
-21% - Caraspace Limited
10.5% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Caraspace Limited
58.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.6%)
-1.8% - Caraspace Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Caraspace Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Caraspace Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is equally as efficient (£117.1k)
£117.1k - Caraspace Limited
£117.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caraspace Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caraspace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caraspace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (27 weeks)
61 weeks - Caraspace Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (53%)
12.2% - Caraspace Limited
53% - Industry AVG
CARASPACE LIMITED financials
EXPORT
Caraspace Limited's latest turnover from March 2024 is estimated at £117.1 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Caraspace Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
117,092
117,872
238,600
235,842
255,657
533
3,610
9,572
3,310
7,690
3,335
Other Income Or Grants
Cost Of Sales
49,095
49,809
98,793
92,924
101,486
194
1,326
3,624
1,250
2,839
1,147
Gross Profit
67,997
68,063
139,807
142,918
154,171
339
2,284
5,948
2,060
4,851
2,187
Admin Expenses
70,047
32,951
144,257
133,861
140,087
-195
1,573
23,283
-11,220
-4,435
-670
4,087
4,783
1,335
-8,850
Operating Profit
-2,050
35,112
-4,450
9,057
14,084
534
711
-17,335
11,220
4,435
2,730
764
-4,783
852
8,850
Interest Payable
3
3
Interest Receivable
146
25
30
11
2
2
3
5
8
7
11
9
4
8
7
Pre-Tax Profit
-1,904
35,137
-4,420
9,068
14,086
536
714
-17,330
11,225
4,439
2,742
772
-4,779
860
8,857
Tax
-6,676
-1,723
-2,676
-102
-136
-2,245
-932
-631
-185
-241
-2,480
Profit After Tax
-1,904
28,461
-4,420
7,345
11,410
434
578
-17,330
8,980
3,507
2,111
587
-4,779
619
6,377
Dividends Paid
Retained Profit
-1,904
28,461
-4,420
7,345
11,410
434
578
-17,330
8,980
3,507
2,111
587
-4,779
619
6,377
Employee Costs
49,127
45,952
108,351
101,876
107,562
56,081
52,228
56,398
57,747
59,023
53,712
Number Of Employees
1
1
2
2
2
1
1
1
1
1
1
EBITDA*
-1,965
35,219
-4,317
9,224
14,292
795
1,036
-16,928
11,729
5,071
3,525
2,751
-2,794
2,774
11,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
342
427
534
667
834
1,042
1,303
1,628
2,035
2,544
3,180
3,975
5,962
7,951
9,943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
342
427
534
667
834
1,042
1,303
1,628
2,035
2,544
3,180
3,975
5,962
7,951
9,943
Stock & work in progress
Trade Debtors
4,705
Group Debtors
16,000
16,000
16,000
Misc Debtors
9,641
14,650
1,150
14,650
67
Cash
4,382
1,195
3,071
20,846
315
257
262
784
3,149
174
2,665
1,926
1,479
243
2,865
misc current assets
1
1
12,318
5,804
total current assets
30,023
31,845
19,071
21,997
14,966
257
262
784
15,467
5,978
2,665
1,926
1,546
243
7,570
total assets
30,365
32,272
19,605
22,664
15,800
1,299
1,565
2,412
17,502
8,522
5,845
5,901
7,508
8,194
17,513
Bank overdraft
100
Bank loan
Trade Creditors
115
815
2,240
830
2,000
1,098
11,036
Group/Directors Accounts
350
other short term finances
hp & lease commitments
other current liabilities
3,708
3,711
3,836
2,825
3,306
100
100
100
100
100
997
5,191
total current liabilities
3,708
3,711
4,186
2,825
3,306
215
915
2,340
100
100
930
2,997
5,191
1,098
11,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,708
3,711
4,186
2,825
3,306
215
915
2,340
100
100
930
2,997
5,191
1,098
11,036
net assets
26,657
28,561
15,419
19,839
12,494
1,084
650
72
17,402
8,422
4,915
2,904
2,317
7,096
6,477
total shareholders funds
26,657
28,561
15,419
19,839
12,494
1,084
650
72
17,402
8,422
4,915
2,904
2,317
7,096
6,477
Mar 2024
Mar 2023
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
-2,050
35,112
-4,450
9,057
14,084
534
711
-17,335
11,220
4,435
2,730
764
-4,783
852
8,850
Depreciation
85
107
133
167
208
261
325
407
509
636
795
1,987
1,989
1,922
2,504
Amortisation
Tax
-6,676
-1,723
-2,676
-102
-136
-2,245
-932
-631
-185
-241
-2,480
Stock
Debtors
-5,009
30,650
14,850
-13,500
14,650
-67
67
-4,705
4,705
Creditors
-115
-700
-1,425
2,240
-830
-1,170
2,000
-1,098
-9,938
11,036
Accruals and Deferred Income
-3
3,711
1,011
-481
3,206
100
-100
-897
-4,194
5,191
Deferred Taxes & Provisions
Cash flow from operations
3,041
1,604
-18,156
20,520
57
-7
-525
-14,688
9,584
3,209
827
439
1,232
-2,700
15,205
Investing Activities
capital expenditure
-534
70
-12,447
Change in Investments
cash flow from investments
-534
70
-12,447
Financing Activities
Bank loans
Group/Directors Accounts
350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
146
25
30
11
2
2
3
5
5
4
11
9
4
8
7
cash flow from financing
146
125
380
11
2
2
3
5
5
4
-89
9
4
8
107
cash and cash equivalents
cash
3,187
1,195
-17,775
20,531
58
-5
-522
-2,365
2,975
-2,491
739
447
1,236
-2,622
2,865
overdraft
-100
100
change in cash
3,187
1,195
-17,775
20,531
58
-5
-522
-2,365
3,075
-2,591
739
447
1,236
-2,622
2,865
caraspace limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caraspace limited. Get real-time insights into caraspace limited's credit score, group structure and payment trends.
Perform a competitor analysis for caraspace limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS20 area or any other competitors across 12 key performance metrics.
caraspace limited Ownership
CARASPACE LIMITED group structure
Caraspace Limited has no subsidiary companies.
Ultimate parent company
CARASPACE LIMITED
04522895
CARASPACE LIMITED Shareholders
The largest shareholders in Caraspace Limited include Katherine Hosker and Nicholas Damien Hosker.
katherine hosker
50%
nicholas damien hosker
50%
caraspace limited directors
Caraspace Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Hosker (Aug 2002) and
Ms Katherine Hosker (May 2024).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1a station road, guiseley, leeds, LS20 8EY
Bank
-
Legal Advisor
-
caraspace 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 caraspace limited.
caraspace 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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caraspace limitedCompanies House Filings - See Documents
