caurane limited
caurane limited Company Information
Company Number
05157405
Next Accounts
30 days late
Shareholders
russell john dunleavy
tracey geraldine dunleavy
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
116 widney manor road, solihull, west midlands, B91 3JJ
Website
www.caurane.comcaurane limited Estimated Valuation
Pomanda estimates the enterprise value of CAURANE LIMITED at £980.9k based on a Turnover of £278.9k and 3.52x industry multiple (adjusted for size and gross margin).
caurane limited Estimated Valuation
Pomanda estimates the enterprise value of CAURANE LIMITED at £2.3m based on an EBITDA of £332k and a 6.95x industry multiple (adjusted for size and gross margin).
caurane limited Estimated Valuation
Pomanda estimates the enterprise value of CAURANE LIMITED at £2.3m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).
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Caurane Limited Overview
Caurane Limited is a live company located in west midlands, B91 3JJ with a Companies House number of 05157405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is russell john dunleavy with a 50% stake. Caurane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.9k with healthy growth in recent years.
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Caurane Limited Health Check
Pomanda's financial health check has awarded Caurane Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £278.9k, make it smaller than the average company (£803.7k)
- Caurane Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)
- Caurane Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Caurane Limited
74.8% - Industry AVG
Profitability
an operating margin of 119.1% make it more profitable than the average company (36.2%)
- Caurane Limited
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Caurane Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Caurane Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£169.5k)
- Caurane Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Caurane Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
- Caurane Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caurane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Caurane Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (62.9%)
75.9% - Caurane Limited
62.9% - Industry AVG
CAURANE LIMITED financials
Caurane Limited's latest turnover from March 2023 is estimated at £278.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Caurane Limited has 2 employees and maintains cash reserves of £58.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 216,504 | 532,511 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 14,896 | 0 | ||||||||||||
| Gross Profit | 201,608 | 532,511 | ||||||||||||
| Admin Expenses | 95,443 | 274,127 | ||||||||||||
| Operating Profit | 106,165 | 258,384 | ||||||||||||
| Interest Payable | 121,408 | 298,977 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -15,243 | -40,593 | ||||||||||||
| Tax | 0 | -2,421 | ||||||||||||
| Profit After Tax | -15,243 | -43,014 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -15,243 | -43,014 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 121,991 | 258,384 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,153,061 | 5,152,437 | 3,296,371 | 3,387,193 | 3,403,019 | 3,423,497 | 3,416,701 | 3,432,687 | 3,448,713 | 3,464,788 | 3,480,926 | 11,020,193 | 697,608 | 713,434 |
| 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 | 11,227,326 | 11,227,326 |
| Debtors (Due After 1 year) | 229,710 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,382,771 | 5,152,437 | 3,346,371 | 3,387,193 | 3,403,019 | 3,423,497 | 3,416,701 | 3,432,687 | 3,448,713 | 3,464,788 | 3,480,926 | 11,020,193 | 11,924,934 | 11,940,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,291 | 46,491 | 52,730 | 92,342 | 221,016 | 41,233 | 19,073 | 46,699 | 152,668 | 91,575 | 6,165 | 9,978 | 11,089 | 1,662 |
| Group Debtors | 0 | 20,000 | 20,000 | 123,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,076 | 0 | 2,425 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,063 | 46,101 | 69,849 | 98,866 | 38,527 | 0 | 200 | 161,170 | 4,698 | 143,085 | 145,626 | 2,709 | 70,494 | 66,115 |
| misc current assets | 0 | 0 | 0 | 40,050 | 40,050 | 2,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,354 | 112,592 | 142,579 | 354,701 | 299,593 | 43,953 | 29,349 | 207,869 | 159,791 | 234,660 | 151,791 | 12,687 | 81,583 | 67,777 |
| total assets | 5,475,125 | 5,265,029 | 3,488,950 | 3,741,894 | 3,702,612 | 3,467,450 | 3,446,050 | 3,640,556 | 3,608,504 | 3,699,448 | 3,632,717 | 11,032,880 | 12,006,517 | 12,008,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 3,112,822 | 3,327,229 | 4,184,819 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,226 | 34,205 | 46,622 | 34,533 | 45,738 | 3,689,126 | 5,605 | 5,525 | 1,119 | 9,142,084 | 9,135,032 | 2,080,497 | 208,924 | 177,743 |
| Group/Directors Accounts | 0 | 0 | 707,174 | 265,127 | 830,697 | 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 | 61,661 | 558,543 | 41,394 | 672,531 | 40,941 | 0 | 734,485 | 969,489 | 318,973 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,887 | 592,748 | 795,190 | 972,191 | 917,376 | 3,689,126 | 3,852,912 | 4,302,243 | 4,504,911 | 9,142,084 | 9,135,032 | 2,080,497 | 208,924 | 177,743 |
| loans | 2,976,300 | 3,354,101 | 3,063,864 | 3,126,218 | 3,126,508 | 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 | 77,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,111,827 | 3,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,030,125 | 9,137,953 | 9,326,374 |
| provisions | 0 | 0 | 97,567 | 97,567 | 97,567 | 97,567 | 101,802 | 100,875 | 99,036 | 95,245 | 90,783 | 79,359 | 51,508 | 18,912 |
| total long term liabilities | 4,088,127 | 3,358,085 | 3,161,431 | 3,223,785 | 3,224,075 | 174,948 | 101,802 | 100,875 | 99,036 | 95,245 | 90,783 | 7,109,484 | 9,189,461 | 9,345,286 |
| total liabilities | 4,153,014 | 3,950,833 | 3,956,621 | 4,195,976 | 4,141,451 | 3,864,074 | 3,954,714 | 4,403,118 | 4,603,947 | 9,237,329 | 9,225,815 | 9,189,981 | 9,398,385 | 9,523,029 |
| net assets | 1,322,111 | 1,314,196 | -467,671 | -454,082 | -438,839 | -396,624 | -508,664 | -762,562 | -995,443 | -5,537,881 | -5,593,098 | 1,842,899 | 2,608,132 | 2,485,508 |
| total shareholders funds | 1,322,111 | 1,314,196 | -467,671 | -454,082 | -438,839 | -396,624 | -508,664 | -762,562 | -995,443 | -5,537,881 | -5,593,098 | 1,842,899 | 2,608,132 | 2,485,508 |
| 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 | 106,165 | 258,384 | ||||||||||||
| Depreciation | 27,604 | 27,604 | 15,826 | 15,986 | 16,026 | 16,075 | 16,138 | 16,216 | 15,828 | 15,826 | 45,598 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -2,421 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 197,510 | -56,239 | -93,055 | -5,231 | 179,783 | 12,084 | -17,550 | -108,394 | 63,518 | 85,410 | -3,813 | -1,111 | 9,427 | 1,662 |
| Creditors | -30,979 | -12,417 | 12,089 | -11,205 | -3,643,388 | 3,683,521 | 80 | 4,406 | -9,140,965 | 7,052 | 7,054,535 | 1,871,573 | 31,181 | 177,743 |
| Accruals and Deferred Income | -496,882 | 517,149 | -631,137 | 631,590 | -36,440 | -657,104 | -235,004 | 650,516 | 318,973 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -97,567 | 0 | 0 | 0 | -4,235 | 927 | 1,839 | 3,791 | 4,462 | 11,424 | 27,851 | 32,596 | 18,912 |
| Cash flow from operations | 747,607 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,227,326 | 0 | 11,227,326 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -707,174 | 442,047 | -565,570 | 830,697 | 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 | -377,801 | 290,237 | -62,354 | -290 | 3,126,508 | 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 | 1,107,843 | 3,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,030,125 | -2,107,828 | -188,421 | 9,326,374 |
| share issue | ||||||||||||||
| interest | -121,408 | -298,977 | ||||||||||||
| cash flow from financing | -687,268 | 3,659,027 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 11,962 | -23,748 | -29,017 | 60,339 | 38,527 | -200 | -160,970 | 156,472 | -138,387 | -2,541 | 142,917 | -67,785 | 4,379 | 66,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -3,112,822 | -214,407 | -857,590 | 4,184,819 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,962 | -23,748 | -29,017 | 60,339 | 38,527 | 3,112,622 | 53,437 | 1,014,062 | -4,323,206 | -2,541 | 142,917 | -67,785 | 4,379 | 66,115 |
caurane limited Credit Report and Business Information
Caurane Limited Competitor Analysis
Perform a competitor analysis for caurane limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
caurane limited Ownership
CAURANE LIMITED group structure
Caurane Limited has no subsidiary companies.
Ultimate parent company
CAURANE LIMITED
05157405
caurane limited directors
Caurane Limited currently has 2 directors. The longest serving directors include Miss Tracey Dunleavy (Jun 2004) and Mr Russell Dunleavy (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tracey Dunleavy | England | 61 years | Jun 2004 | - | Director |
| Mr Russell Dunleavy | 56 years | Jun 2004 | - | Director |
P&L
March 2023turnover
278.9k
-23%
operating profit
332k
0%
gross margin
74.9%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.01%
total assets
5.5m
+0.04%
cash
58.1k
+0.26%
net assets
Total assets minus all liabilities
caurane limited company details
company number
05157405
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
116 widney manor road, solihull, west midlands, B91 3JJ
Bank
-
Legal Advisor
-
caurane 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 13 charges/mortgages relating to caurane limited. Currently there are 4 open charges and 9 have been satisfied in the past.
caurane 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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caurane limited Companies House Filings - See Documents
| date | description | view/download |
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