Karroo Capital Limited

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karroo capital limited Company Information

Live

EstablishedMicroLow

Company Number

05588048

Website

www.karroocapital.com

Registered Address

91 woodside, london, SW19 7BA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02036678809

Next Accounts Due

July 2025

Group Structure

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Directors

David Caillard18 Years

Shareholders

david caillard 59%

caroline jane caillard 40%

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karroo capital limited Estimated Valuation

£355.5k

Pomanda estimates the enterprise value of KARROO CAPITAL LIMITED at £355.5k based on a Turnover of £244.3k and 1.46x industry multiple (adjusted for size and gross margin).

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Karroo Capital Limited is a live company located in london, SW19 7BA with a Companies House number of 05588048. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2005, it's largest shareholder is david caillard with a 59% stake. Karroo Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.3k with low growth in recent years.

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Pomanda's financial health check has awarded Karroo Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £244.3k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Karroo Capital Limited's latest turnover from October 2023 is estimated at £244.3 thousand and the company has net assets of £98.9 thousand. According to their latest financial statements, Karroo Capital Limited has 2 employees and maintains cash reserves of £138.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	244,300	244,221	229,508	227,837	237,557	231,316	217,486	208,792	63,920	61,731	61,841	209,811	292,411	336,558	473,879
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,489	90,594	85,075	84,628	80,808	79,414	73,949	74,767	22,601	23,990	23,521	85,300	123,211	145,565	0
Gross Profit	147,811	153,627	144,433	143,209	156,749	151,902	143,536	134,025	41,320	37,740	38,320	124,511	169,200	190,993	0
Admin Expenses	133,039	221,275	96,920	195,760	203,520	202,843	189,106	119,987	50,453	65,323	117,052	22,701	43,452	-66,964	-386,652
Operating Profit	14,772	-67,648	47,513	-52,551	-46,771	-50,941	-45,570	14,038	-9,133	-27,583	-78,732	101,810	125,748	257,957	386,652
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	970
Interest Receivable	6,046	3,297	154	147	1,468	1,775	705	745	1,453	1,520	1,787	1,254	493	254	168
Pre-Tax Profit	20,819	-64,351	47,668	-52,404	-45,303	-49,166	-44,865	14,784	-7,680	-26,063	-76,945	103,064	126,241	258,211	387,354
Tax	-5,205	0	-9,057	0	0	0	0	-2,957	0	0	0	-25,135	-27,263	-55,593	-91,060
Profit After Tax	15,614	-64,351	38,611	-52,404	-45,303	-49,166	-44,865	11,827	-7,680	-26,063	-76,945	77,929	98,978	202,618	296,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	64,605	55,833	300,000	90,000
Retained Profit	15,614	-64,351	38,611	-52,404	-45,303	-49,166	-44,865	11,827	-7,680	-26,063	-76,945	13,324	43,145	-97,382	206,294
Employee Costs	154,197	142,662	137,874	135,187	136,665	133,402	128,046	124,891	58,849	58,688	59,523	113,709	114,238	111,068	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	2	2	2	0
EBITDA*	16,054	-66,489	48,806	-51,616	-45,937	-50,022	-44,530	15,208	-8,559	-26,415	-77,316	103,259	126,634	258,947	388,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,040	1,403	2,272	1,872	1,656	392	894	1,934	1,423	1,115	881	2,297	1,777	387	1,377
Intangible Assets	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,040	1,403	2,272	1,872	1,656	392	894	1,934	1,423	1,115	881	2,297	1,777	387	1,377
Stock & work in progress	2,890	2,890	2,890	2,890	2,890	2,890	2,890	2,890	2,890	0	0	0	0	0	0
Trade Debtors	3,292	3,292	3,292	3,292	5,391	3,292	3,292	3,292	8,172	8,229	8,645	14,649	0	19,543	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,837	6,476	2,881	5,274	2,713	3,664	6,089	6,158	3,342	3,651	747	34,524	21,529	10,024	6,392
Cash	138,511	103,346	189,754	119,107	174,005	217,400	255,975	307,844	288,440	292,870	314,958	399,849	395,714	379,209	525,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	149,530	116,004	198,817	130,563	184,999	227,246	268,246	320,184	302,844	304,750	324,350	449,022	417,243	408,776	531,938
total assets	151,570	117,407	201,089	132,435	186,655	227,638	269,140	322,118	304,267	305,865	325,231	451,319	419,020	409,163	533,315
Bank overdraft	0	0	0	0	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	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	15,309	9,227	2,530	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	52,649	34,100	53,431	23,388	25,204	20,884	13,220	21,333	0	0	0	51,673	32,516	65,986	92,750
total current liabilities	52,649	34,100	53,431	23,388	25,204	20,884	13,220	21,333	15,309	9,227	2,530	51,673	32,516	65,986	92,750
loans	0	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	0
Accruals and Deferred Income	0	0	0	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	182	0	6
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	182	0	6
total liabilities	52,649	34,100	53,431	23,388	25,204	20,884	13,220	21,333	15,309	9,227	2,530	51,673	32,698	65,986	92,756
net assets	98,921	83,307	147,658	109,047	161,451	206,754	255,920	300,785	288,958	296,638	322,701	399,646	386,322	343,177	440,559
total shareholders funds	98,921	83,307	147,658	109,047	161,451	206,754	255,920	300,785	288,958	296,638	322,701	399,646	386,322	343,177	440,559

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	14,772	-67,648	47,513	-52,551	-46,771	-50,941	-45,570	14,038	-9,133	-27,583	-78,732	101,810	125,748	257,957	386,652
Depreciation	1,282	1,159	1,293	935	834	919	1,040	1,170	574	1,168	1,416	1,449	886	990	1,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,205	0	-9,057	0	0	0	0	-2,957	0	0	0	-25,135	-27,263	-55,593	-91,060
Stock	0	0	0	0	0	0	0	0	2,890	0	0	0	0	0	0
Debtors	-1,639	3,595	-2,393	462	1,148	-2,425	-69	-2,064	-366	2,488	-39,781	27,644	-8,038	23,175	6,392
Creditors	0	0	0	0	0	0	0	-15,309	6,082	6,697	2,530	0	0	0	0
Accruals and Deferred Income	18,549	-19,331	30,043	-1,816	4,320	7,664	-8,113	21,333	0	0	-51,673	19,157	-33,470	-26,764	92,750
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-182	182	-6	6
Cash flow from operations	31,037	-89,415	72,185	-53,894	-42,765	-39,933	-52,574	20,339	-5,001	-22,206	-86,678	69,455	74,121	153,409	383,504
Investing Activities
capital expenditure	-1,919	-290	-1,693	-1,151	-2,098	-417	0	-1,681	-882	-1,402	0	-1,969	-2,276	0	-2,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,919	-290	-1,693	-1,151	-2,098	-417	0	-1,681	-882	-1,402	0	-1,969	-2,276	0	-2,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234,265
interest	6,046	3,297	154	147	1,468	1,775	705	745	1,453	1,520	1,787	1,254	493	254	-802
cash flow from financing	6,046	3,297	154	147	1,468	1,775	705	745	1,453	1,520	1,787	1,254	493	254	233,463
cash and cash equivalents
cash	35,165	-86,408	70,647	-54,898	-43,395	-38,575	-51,869	19,404	-4,430	-22,088	-84,891	4,135	16,505	-146,337	525,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,165	-86,408	70,647	-54,898	-43,395	-38,575	-51,869	19,404	-4,430	-22,088	-84,891	4,135	16,505	-146,337	525,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KARROO CAPITAL LIMITED group structure

Karroo Capital Limited has no subsidiary companies.

Ultimate parent company

KARROO CAPITAL LIMITED

05588048

KARROO CAPITAL LIMITED Shareholders

david caillard	59%
caroline jane caillard	40%
christina caillard	1%

Karroo Capital Limited currently has 1 director, Mr David Caillard serving since Oct 2005.

officer	country	age	start	end	role
Mr David Caillard		63 years	Oct 2005	-	Director

P&L

October 2023

turnover

244.3k

operating profit

14.8k

gross margin

60.6%

-3.82%

turnover

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

Balance Sheet

October 2023

net assets

98.9k

+0.19%

total assets

151.6k

+0.29%

cash

138.5k

+0.34%

net assets

Total assets minus all liabilities

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company number

05588048

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

91 woodside, london, SW19 7BA

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.

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karroo capital limited Company Information

karroo capital limited Estimated Valuation

karroo capital limited Estimated Valuation

karroo capital limited Estimated Valuation

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KARROO CAPITAL LIMITED financials

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