Cara (wholesale) Limited

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cara (wholesale) limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

05087224

Website

www.carawholesale.com

Registered Address

29th floor 40 bank street, london, E14 5NR

Industry

Other personal service activities n.e.c.

Telephone

01182070620

Next Accounts Due

646 days late

Group Structure

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Directors

Paul Sommerville18 Years

Shareholders

paul james sommerville 83.5%

penny websell 15%

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cara (wholesale) limited Estimated Valuation

£545.9k

Pomanda estimates the enterprise value of CARA (WHOLESALE) LIMITED at £545.9k based on a Turnover of £846.2k and 0.65x industry multiple (adjusted for size and gross margin).

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Cara (wholesale) Limited is a live company located in london, E14 5NR with a Companies House number of 05087224. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is paul james sommerville with a 83.5% stake. Cara (wholesale) Limited is a mature, small sized company, Pomanda has estimated its turnover at £846.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Cara (Wholesale) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £846.2k, make it in line with the average company (£731k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.5%)

EXPORT

Cara (Wholesale) Limited's latest turnover from April 2021 is estimated at £846.2 thousand and the company has net assets of -£266.1 thousand. According to their latest financial statements, Cara (Wholesale) Limited has 19 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	846,205	1,286,443	1,953,150	1,346,181	2,484,244	841,164	4,292,387	3,308,612	1,922,968	2,587,202	2,627,658	1,641,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	515,872	779,217	1,170,994	824,177	1,466,464	491,648	2,551,969	1,969,071	1,102,258	1,499,914	1,451,414	923,419
Gross Profit	330,333	507,226	782,156	522,004	1,017,780	349,516	1,740,418	1,339,540	820,710	1,087,288	1,176,244	717,621
Admin Expenses	448,935	665,889	905,974	565,083	1,435,421	324,331	1,672,692	1,290,425	776,698	1,046,896	1,147,251	624,933
Operating Profit	-118,602	-158,663	-123,818	-43,079	-417,641	25,185	67,726	49,115	44,012	40,392	28,993	92,688
Interest Payable	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45	62	579	461	147	341	466	785	720	514	1,118	713
Pre-Tax Profit	-120,082	-158,601	-123,239	-42,618	-417,494	25,526	68,192	49,900	44,732	40,905	30,111	93,401
Tax	0	0	0	0	0	-5,105	-14,320	-11,477	-10,736	-10,635	-8,431	-26,152
Profit After Tax	-120,082	-158,601	-123,239	-42,618	-417,494	20,421	53,872	38,423	33,996	30,270	21,680	67,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-120,082	-158,601	-123,239	-42,618	-417,494	20,421	53,872	38,423	33,996	30,270	21,680	67,249
Employee Costs	522,373	844,247	774,481	102,437	99,341	351,413	1,789,807	1,435,423	842,421	1,107,707	1,092,765	590,339
Number Of Employees	19	32	29	4	4	14	72	58	34	45	45	24
EBITDA*	-118,327	-158,328	-123,492	-43,079	-417,151	25,398	70,298	51,509	45,123	42,660	30,243	92,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	115	390	725	1,051	253	483	696	2,555	4,445	5,556	3,750	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115	390	725	1,051	253	483	696	2,555	4,445	5,556	3,750	0
Stock & work in progress	141,560	179,991	293,441	507,864	558,533	308,528	301,684	147,992	154,259	110,679	212,537	42,950
Trade Debtors	16,308	14,891	124,189	107,626	334,297	9,992	432,656	353,548	160,655	290,031	258,765	147,998
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,449	10,160	84,461	0	0	531,269	0	0	0	0	0	0
Cash	33,513	56,350	67,970	86,478	97,842	19,780	116,779	69,795	244,026	43,811	161,737	285,385
misc current assets	0	181	181	0	0	542	0	0	0	0	0	0
total current assets	192,830	261,573	570,242	701,968	990,672	870,111	851,119	571,335	558,940	444,521	633,039	476,333
total assets	192,945	261,963	570,967	703,019	990,925	870,594	851,815	573,890	563,385	450,077	636,789	476,333
Bank overdraft	50,000	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
Trade Creditors	201,692	267,796	444,684	450,835	656,031	301,795	596,326	372,273	400,191	320,879	537,861	399,085
Group/Directors Accounts	29,892	40,417	22,622	13,106	12,162	198,511	0	0	0	0	0	0
other short term finances	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
other current liabilities	177,484	99,791	91,101	103,279	144,315	94,375	0	0	0	0	0	0
total current liabilities	459,068	408,004	558,407	567,220	812,508	594,681	596,326	372,273	400,191	320,879	537,861	399,085
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	459,068	408,004	558,407	567,220	812,508	594,681	596,326	372,273	400,191	320,879	537,861	399,085
net assets	-266,123	-146,041	12,560	135,799	178,417	275,913	255,489	201,617	163,194	129,198	98,928	77,248
total shareholders funds	-266,123	-146,041	12,560	135,799	178,417	275,913	255,489	201,617	163,194	129,198	98,928	77,248

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-118,602	-158,663	-123,818	-43,079	-417,641	25,185	67,726	49,115	44,012	40,392	28,993	92,688
Depreciation	275	335	326	0	490	213	2,572	2,394	1,111	2,268	1,250	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,105	-14,320	-11,477	-10,736	-10,635	-8,431	-26,152
Stock	-38,431	-113,450	-214,423	-50,669	250,005	6,844	153,692	-6,267	43,580	-101,858	169,587	42,950
Debtors	-7,294	-183,599	101,024	-226,671	-206,964	108,605	79,108	192,893	-129,376	31,266	110,767	147,998
Creditors	-66,104	-176,888	-6,151	-205,196	354,236	-294,531	224,053	-27,918	79,312	-216,982	138,776	399,085
Accruals and Deferred Income	77,693	8,690	-12,178	-41,036	49,940	94,375	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-61,013	-29,477	-28,422	-11,971	-56,016	-295,312	47,231	-174,512	199,495	-114,365	-119,766	274,673
Investing Activities
capital expenditure	0	0	0	-798	-260	0	-713	-504	0	-4,074	-5,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-798	-260	0	-713	-504	0	-4,074	-5,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,525	17,795	9,516	944	-186,349	198,511	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	319,998	3	0	0	0	0	0	9,999
interest	-1,480	62	579	461	147	341	466	785	720	514	1,118	713
cash flow from financing	-12,005	17,857	10,095	1,405	133,796	198,855	466	785	720	514	1,118	10,712
cash and cash equivalents
cash	-22,837	-11,620	-18,508	-11,364	78,062	-96,999	46,984	-174,231	200,215	-117,926	-123,648	285,385
overdraft	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,837	-11,620	-18,508	-11,364	78,062	-96,999	46,984	-174,231	200,215	-117,926	-123,648	285,385

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 (wholesale) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

CARA (WHOLESALE) LIMITED group structure

Cara (Wholesale) Limited has no subsidiary companies.

Ultimate parent company

CARA (WHOLESALE) LIMITED

05087224

CARA (WHOLESALE) LIMITED Shareholders

paul james sommerville	83.48%
penny websell	15%
jacqueline sommerville	1.51%
emma pells	0%
ravensburgh trust corporation ltd	0%
paul sommerville	0%
james donald sommerville	0%

Cara (Wholesale) Limited currently has 1 director, Mr Paul Sommerville serving since Mar 2006.

officer	country	age	start	end	role
Mr Paul Sommerville	England	48 years	Mar 2006	-	Director

P&L

April 2021

turnover

846.2k

-34%

operating profit

-118.6k

gross margin

39.1%

-0.99%

turnover

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

Balance Sheet

April 2021

net assets

-266.1k

+0.82%

total assets

192.9k

-0.26%

cash

33.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

05087224

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

29th floor 40 bank street, london, E14 5NR

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 cara (wholesale) limited.

cara (wholesale) limited Company Information

cara (wholesale) limited Estimated Valuation

cara (wholesale) limited Estimated Valuation

cara (wholesale) limited Estimated Valuation

Cara (wholesale) Limited Overview

Cara (wholesale) Limited Health Check

CARA (WHOLESALE) LIMITED financials

cara (wholesale) limited Credit Report and Business Information

Cara (wholesale) Limited Competitor Analysis

cara (wholesale) limited Ownership

cara (wholesale) limited directors

cara (wholesale) limited company details

cara (wholesale) limited Charges & Mortgages

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