Pomanda estimates the enterprise value of CAAVERI LTD at £167.6k based on a Turnover of £766.4k and 0.22x industry multiple (adjusted for size and gross margin).
caaveri ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAAVERI LTD at £0 based on an EBITDA of £-62 and a 2.92x industry multiple (adjusted for size and gross margin).
caaveri ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CAAVERI LTD at £1.4m based on Net Assets of £622.5k and 2.23x industry multiple (adjusted for liquidity).
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Caaveri LtdOverview
Caaveri Ltd is a live company located in enfield, EN1 1SP with a Companies House number of 06049377. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 2007, it's largest shareholder is
sithirawathany jeyaseelan
with a 100% stake. Caaveri Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£766.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caaveri Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £766.4k, make it smaller than the average company (£29.7m)
£766.4k - Caaveri Ltd
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.1%)
-26% - Caaveri Ltd
9.1% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (20.4%)
13.1% - Caaveri Ltd
20.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
0% - Caaveri Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - Caaveri Ltd
67 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Caaveri Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £255.5k, this is less efficient (£409.9k)
£255.5k - Caaveri Ltd
£409.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (35 days)
13 days - Caaveri Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (37 days)
133 days - Caaveri Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caaveri Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caaveri Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (60.2%)
31.4% - Caaveri Ltd
60.2% - Industry AVG
CAAVERI LTD financials
EXPORT
Caaveri Ltd's latest turnover from March 2024 is estimated at £766.4 thousand and the company has net assets of £622.5 thousand. According to their latest financial statements, Caaveri Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
766,393
1,279,819
2,118,138
1,914,020
1,786,676
1,861,190
808,652
812,236
556,238
1,537,806
1,724,085
1,552,679
1,571,712
1,324,162
1,345,131
Other Income Or Grants
Cost Of Sales
665,710
1,139,041
1,889,916
1,703,541
1,585,990
1,675,074
732,262
734,543
495,823
1,375,696
1,568,236
1,409,791
1,430,032
1,192,777
1,219,609
Gross Profit
100,682
140,779
228,222
210,479
200,686
186,116
76,389
77,693
60,415
162,110
155,848
142,888
141,680
131,386
125,522
Admin Expenses
100,744
134,203
172,283
179,287
-281,167
137,018
37,798
37,489
19,837
155,922
84,915
134,670
130,962
131,693
102,656
Operating Profit
-62
6,576
55,939
31,192
481,853
49,098
38,591
40,204
40,578
6,188
70,933
8,218
10,718
-307
22,866
Interest Payable
15,375
28,276
14,382
7,318
14,610
7,877
Interest Receivable
702
568
66
16
22
245
106
37
73
131
122
25
19
43
43
Pre-Tax Profit
640
7,144
40,630
2,932
467,494
49,343
31,379
25,631
32,775
6,319
71,055
8,243
10,738
-264
22,910
Tax
-160
-1,357
-7,720
-557
-88,824
-9,375
-5,962
-5,126
-6,555
-1,327
-16,343
-1,978
-2,792
-6,415
Profit After Tax
480
5,787
32,910
2,375
378,670
39,968
25,417
20,505
26,220
4,992
54,712
6,265
7,946
-264
16,495
Dividends Paid
Retained Profit
480
5,787
32,910
2,375
378,670
39,968
25,417
20,505
26,220
4,992
54,712
6,265
7,946
-264
16,495
Employee Costs
112,780
212,325
312,175
324,034
220,728
154,242
214,235
258,529
29,665
84,272
82,909
84,138
80,282
79,237
55,959
Number Of Employees
3
6
9
10
7
5
7
9
1
3
3
3
3
3
2
EBITDA*
-62
25,438
74,571
54,356
491,169
54,346
40,275
42,399
43,439
7,339
73,597
11,669
15,196
5,522
28,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
878,350
892,617
892,489
902,871
861,425
849,339
838,787
515,471
517,666
513,027
517,568
520,232
523,683
528,161
529,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
878,350
892,617
892,489
902,871
861,425
849,339
838,787
515,471
517,666
513,027
517,568
520,232
523,683
528,161
529,146
Stock & work in progress
32,455
353,147
364,790
250,937
122,430
149,626
194,802
214,321
224,881
142,762
40,416
188,291
202,112
Trade Debtors
29,269
326,155
409,729
294,126
307,490
312,402
118,528
125,257
80,965
109,163
97,355
124,043
205,231
46,198
40,772
Group Debtors
Misc Debtors
1,212
2,132
1,452
2,222
Cash
26,745
17,489
15,479
29,418
35,889
6,394
23,366
5,857
46,534
2,276
7,786
4
17,368
misc current assets
total current assets
29,269
386,567
409,729
666,894
689,211
592,757
276,847
283,499
299,133
329,341
368,770
269,081
253,433
234,493
260,252
total assets
907,619
1,279,184
1,302,218
1,569,765
1,550,636
1,442,096
1,115,634
798,970
816,799
842,368
886,338
789,313
777,116
762,654
789,398
Bank overdraft
14,078
52,787
3,172
Bank loan
Trade Creditors
243,373
201,873
313,512
321,794
450,851
87,592
23,787
11,004
445,384
470,574
453,745
451,266
435,402
439,522
Group/Directors Accounts
488,403
other short term finances
hp & lease commitments
other current liabilities
12,500
146,391
383,158
417,074
total current liabilities
243,373
201,873
313,512
514,981
520,972
450,851
87,592
410,117
428,078
445,384
470,574
453,745
451,266
435,402
439,522
loans
441,483
418,738
221,982
242,355
hp & lease commitments
Accruals and Deferred Income
900
766
616
other liabilities
40,868
454,547
371,879
430,850
510,754
276,838
300,610
305,125
301,672
311,020
333,380
provisions
3,139
total long term liabilities
41,768
455,313
372,495
441,483
418,738
433,989
510,754
221,982
242,355
276,838
300,610
305,125
301,672
311,020
333,380
total liabilities
285,141
657,186
686,007
956,464
939,710
884,840
598,346
632,099
670,433
722,222
771,184
758,870
752,938
746,422
772,902
net assets
622,478
621,998
616,211
613,301
610,926
557,256
517,288
166,871
146,366
120,146
115,154
30,443
24,178
16,232
16,496
total shareholders funds
622,478
621,998
616,211
613,301
610,926
557,256
517,288
166,871
146,366
120,146
115,154
30,443
24,178
16,232
16,496
Mar 2024
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
-62
6,576
55,939
31,192
481,853
49,098
38,591
40,204
40,578
6,188
70,933
8,218
10,718
-307
22,866
Depreciation
18,862
18,632
23,164
9,316
5,248
1,684
2,195
2,861
1,151
2,664
3,451
4,478
5,829
5,988
Amortisation
Tax
-160
-1,357
-7,720
-557
-88,824
-9,375
-5,962
-5,126
-6,555
-1,327
-16,343
-1,978
-2,792
-6,415
Stock
-32,455
32,455
-353,147
-11,643
113,853
128,507
-27,196
-45,176
-19,519
-10,560
82,119
102,346
-147,875
-13,821
202,112
Debtors
-298,098
-82,362
113,471
-12,684
-3,460
193,874
-8,951
46,514
-28,198
11,808
-26,688
-81,188
159,033
5,426
40,772
Creditors
41,500
-111,639
313,512
-321,794
-129,057
363,259
63,805
12,783
-434,380
-25,190
16,829
2,479
15,864
-4,120
439,522
Accruals and Deferred Income
134
150
-11,884
-133,891
146,391
-383,158
-33,916
417,074
Deferred Taxes & Provisions
-3,139
3,139
Cash flow from operations
371,965
-37,501
608,155
-377,559
306,147
88,988
-248,893
14,802
67,295
-20,426
18,652
-8,988
17,110
9,797
219,077
Investing Activities
capital expenditure
14,267
-18,990
-8,250
-64,610
-21,402
-15,800
-325,000
-7,500
3,390
-4,844
-535,134
Change in Investments
cash flow from investments
14,267
-18,990
-8,250
-64,610
-21,402
-15,800
-325,000
-7,500
3,390
-4,844
-535,134
Financing Activities
Bank loans
Group/Directors Accounts
-488,403
488,403
Other Short Term Loans
Long term loans
-441,483
22,745
418,738
-221,982
-20,373
242,355
Hire Purchase and Lease Commitments
other long term liabilities
-413,679
82,668
371,879
-430,850
-79,904
510,754
-276,838
-23,772
-4,515
3,453
-9,348
-22,360
333,380
share issue
-30,000
-325,000
325,000
29,999
1
interest
702
568
-15,309
-28,260
-14,360
245
-7,212
-14,573
-7,804
131
122
25
19
43
43
cash flow from financing
-412,977
83,236
-603,316
482,888
-351,472
-79,659
606,560
-34,946
-42,287
-23,641
25,606
3,478
-9,329
-22,317
333,424
cash and cash equivalents
cash
-26,745
26,745
-17,489
2,010
-13,939
-6,471
29,495
-16,972
17,509
-40,677
44,258
-5,510
7,782
-17,364
17,368
overdraft
-14,078
-38,709
52,787
-3,172
3,172
change in cash
-26,745
26,745
-3,411
40,719
-66,726
-6,471
32,667
-20,144
17,509
-40,677
44,258
-5,510
7,782
-17,364
17,368
caaveri ltd 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 caaveri ltd. Get real-time insights into caaveri ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caaveri ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN1 area or any other competitors across 12 key performance metrics.
caaveri ltd Ownership
CAAVERI LTD group structure
Caaveri Ltd has no subsidiary companies.
Ultimate parent company
CAAVERI LTD
06049377
CAAVERI LTD Shareholders
The sole shareholder of Caaveri Ltd is Sithirawathany Jeyaseelan.
sithirawathany jeyaseelan
100%
caaveri ltd directors
Caaveri Ltd currently has 1 director, Mrs Sithirawathany Jeyaseelan serving since Jul 2011.
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
AGA ACCOUNTANTS LIMITED
auditor
-
address
unit 5 martinbridge industrial e, lincoln road, enfield, EN1 1SP
Bank
-
Legal Advisor
-
caaveri ltd 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 6 charges/mortgages relating to caaveri ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
caaveri ltd 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.
Click to start generating capital raising & share issue transactions for CAAVERI LTD. This can take several minutes, an email will notify you when this has completed.
caaveri ltdCompanies House Filings - See Documents
