Carroll Holdings Limited

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carroll holdings limited Company Information

Live

EstablishedSmallHigh

Company Number

05736411

Website

Registered Address

1 long street, tetbury, gloucestershire, GL8 8AA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Samuel Carroll17 Years

Catherine Sett6 Years

Shareholders

catherine julie sett 65%

samuel james sett carroll 35%

carroll holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CARROLL HOLDINGS LIMITED at £2m based on Net Assets of £765.4k and 2.57x industry multiple (adjusted for liquidity).

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Carroll Holdings Limited is a live company located in gloucestershire, GL8 8AA with a Companies House number of 05736411. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is catherine julie sett with a 65% stake. Carroll Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £949.5k with high growth in recent years.

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Pomanda's financial health check has awarded Carroll Holdings Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £949.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)

EXPORT

Carroll Holdings Limited's latest turnover from March 2023 is estimated at £949.5 thousand and the company has net assets of £765.4 thousand. According to their latest financial statements, Carroll Holdings Limited has 2 employees and maintains cash reserves of 0 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	949,499	675,015	40,030	554,166	438,658	514,463	579,696	801,748	804,828	1,145,941	330,072	302,591	279,541	292,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	783,268	563,764	33,810	459,414	365,635	428,669	476,740	662,423	670,380	954,483	273,142	247,845	227,522	235,747
Gross Profit	166,231	111,251	6,220	94,752	73,023	85,794	102,956	139,325	134,448	191,458	56,930	54,746	52,019	57,075
Admin Expenses	119,019	-391,958	-98,644	-13,375	-7,209	114,431	42,876	103,128	127,354	173,843	53,709	44,516	64,765	-327
Operating Profit	47,212	503,209	104,864	108,127	80,232	-28,637	60,080	36,197	7,094	17,615	3,221	10,230	-12,746	57,402
Interest Payable	0	16,276	14,709	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	952	127	0	0	0	27	53	28	28	0	0	2	2
Pre-Tax Profit	47,212	487,885	90,281	108,127	80,232	-28,637	60,106	36,250	7,122	17,643	3,221	10,230	-12,744	57,404
Tax	-8,970	-92,698	-17,153	-20,544	-15,244	0	-12,021	-7,250	-1,496	-4,058	-773	-2,660	0	-16,073
Profit After Tax	38,242	395,187	73,128	87,583	64,988	-28,637	48,085	29,000	5,626	13,585	2,448	7,570	-12,744	41,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,242	395,187	73,128	87,583	64,988	-28,637	48,085	29,000	5,626	13,585	2,448	7,570	-12,744	41,331
Employee Costs	87,262	83,142	80,000	79,108	115,122	72,450	106,564	106,972	106,821	141,258	69,578	34,702	34,251	35,305
Number Of Employees	2	2	2	2	3	2	3	3	3	4	2	1	1	1
EBITDA*	47,212	503,209	104,864	108,127	80,232	-28,637	60,080	51,112	25,823	41,099	8,403	16,181	-8,966	61,143

* 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	966,796	975,106	931,614	935,144	938,975	945,749	971,665	639,854	651,296	665,561	264,015	266,322	259,809	259,689
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	966,796	975,106	931,614	935,144	938,975	945,749	971,665	639,854	651,296	665,561	264,015	266,322	259,809	259,689
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	291,008	292,898	3,500	112,129	54,573	33,121	66,730	13,400	10,577	74,743	10,826	9,000	8,000	17,501
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	9,485	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	253,911	0	0	0	0	21,338	0	11,086	0	0	0	976
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	291,008	292,898	266,896	112,129	54,573	33,121	66,730	34,738	10,577	85,829	10,826	9,000	8,000	18,477
total assets	1,257,804	1,268,004	1,198,510	1,047,273	993,548	978,870	1,038,395	674,592	661,873	751,390	274,841	275,322	267,809	278,166
Bank overdraft	0	0	53,376	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
Trade Creditors	432,927	137,836	53	344,645	332,294	340,259	330,048	587,676	603,957	699,100	236,136	239,065	239,122	236,735
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	384,132	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	432,927	137,836	437,561	344,645	332,294	340,259	330,048	587,676	603,957	699,100	236,136	239,065	239,122	236,735
loans	0	0	428,886	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
Accruals and Deferred Income	9,734	10,864	0	9,493	9,000	9,000	9,000	0	0	0	0	0	0	0
other liabilities	49,751	392,154	0	434,300	481,002	523,347	564,446	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,485	403,018	428,886	443,793	490,002	532,347	573,446	0	0	0	0	0	0	0
total liabilities	492,412	540,854	866,447	788,438	822,296	872,606	903,494	587,676	603,957	699,100	236,136	239,065	239,122	236,735
net assets	765,392	727,150	332,063	258,835	171,252	106,264	134,901	86,916	57,916	52,290	38,705	36,257	28,687	41,431
total shareholders funds	765,392	727,150	332,063	258,835	171,252	106,264	134,901	86,916	57,916	52,290	38,705	36,257	28,687	41,431

	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	47,212	503,209	104,864	108,127	80,232	-28,637	60,080	36,197	7,094	17,615	3,221	10,230	-12,746	57,402
Depreciation	0	0	0	0	0	0	0	14,915	18,729	23,484	5,182	5,951	3,780	3,741
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,970	-92,698	-17,153	-20,544	-15,244	0	-12,021	-7,250	-1,496	-4,058	-773	-2,660	0	-16,073
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,890	279,913	-99,144	57,556	21,452	-33,609	53,330	2,823	-64,166	63,917	1,826	1,000	-9,501	17,501
Creditors	295,091	137,783	-344,592	12,351	-7,965	10,211	-257,628	-16,281	-95,143	462,964	-2,929	-57	2,387	236,735
Accruals and Deferred Income	-1,130	-373,268	374,639	493	0	0	9,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	334,093	-104,887	216,902	42,871	35,571	15,183	-253,899	24,758	-6,650	436,088	2,875	12,464	2,922	264,304
Investing Activities
capital expenditure	8,310	-43,492	3,530	3,831	6,774	25,916	-331,811	-3,473	-4,464	-425,030	-2,875	-12,464	-3,900	-263,430
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,310	-43,492	3,530	3,831	6,774	25,916	-331,811	-3,473	-4,464	-425,030	-2,875	-12,464	-3,900	-263,430
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-428,886	428,886	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
other long term liabilities	-342,403	392,154	-434,300	-46,702	-42,345	-41,099	564,446	0	0	0	0	0	0	0
share issue	0	-100	100	0	0	0	-100	0	0	0	0	0	0	100
interest	0	-15,324	-14,582	0	0	0	27	53	28	28	0	0	2	2
cash flow from financing	-342,403	-52,156	-19,896	-46,702	-42,345	-41,099	564,373	53	28	28	0	0	2	102
cash and cash equivalents
cash	0	-253,911	253,911	0	0	0	-21,338	21,338	-11,086	11,086	0	0	-976	976
overdraft	0	-53,376	53,376	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-200,535	200,535	0	0	0	-21,338	21,338	-11,086	11,086	0	0	-976	976

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 carroll holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL8 area or any other competitors across 12 key performance metrics.

CARROLL HOLDINGS LIMITED group structure

Carroll Holdings Limited has no subsidiary companies.

Ultimate parent company

CARROLL HOLDINGS LIMITED

05736411

CARROLL HOLDINGS LIMITED Shareholders

catherine julie sett	65%
samuel james sett carroll	35%

Carroll Holdings Limited currently has 2 directors. The longest serving directors include Mr Samuel Carroll (Oct 2007) and Ms Catherine Sett (Oct 2018).

officer	country	age	start	end	role
Mr Samuel Carroll	England	38 years	Oct 2007	-	Director
Ms Catherine Sett	United Kingdom	62 years	Oct 2018	-	Director

P&L

March 2023

turnover

949.5k

+41%

operating profit

47.2k

gross margin

17.6%

+6.23%

turnover

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

Balance Sheet

March 2023

net assets

765.4k

+0.05%

total assets

1.3m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05736411

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

1 long street, tetbury, gloucestershire, GL8 8AA

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 4 charges/mortgages relating to carroll holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.

carroll holdings limited Company Information

carroll holdings limited Estimated Valuation

carroll holdings limited Estimated Valuation

carroll holdings limited Estimated Valuation

Carroll Holdings Limited Overview

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