Pomanda estimates the enterprise value of CAROOLA ACCOUNTANCY LIMITED at £5.4m based on a Turnover of £10.7m and 0.5x industry multiple (adjusted for size and gross margin).
caroola accountancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAROOLA ACCOUNTANCY LIMITED at £0 based on an EBITDA of £-2.1m and a 3.68x industry multiple (adjusted for size and gross margin).
caroola accountancy limitedEstimated Valuation
£98.3m
Pomanda estimates the enterprise value of CAROOLA ACCOUNTANCY LIMITED at £98.3m based on Net Assets of £46.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caroola Accountancy LimitedOverview
Caroola Accountancy Limited is a live company located in cheshire, WA1 1RL with a Companies House number of 06277058. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is
arkarius bidco limited
with a 100% stake. Caroola Accountancy Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Caroola Accountancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £10.7m, make it larger than the average company (£3.8m)
£10.7m - Caroola Accountancy Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.4%)
-13% - Caroola Accountancy Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
17.3% - Caroola Accountancy Limited
38.1% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (6%)
-19.4% - Caroola Accountancy Limited
6% - Industry AVG
Employees
with 262 employees, this is above the industry average (24)
262 - Caroola Accountancy Limited
24 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a lower pay structure (£48.7k)
£28.7k - Caroola Accountancy Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£153.8k)
£41k - Caroola Accountancy Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (41 days)
5 days - Caroola Accountancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Caroola Accountancy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caroola Accountancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Caroola Accountancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (61.5%)
13.1% - Caroola Accountancy Limited
61.5% - Industry AVG
CAROOLA ACCOUNTANCY LIMITED financials
EXPORT
Caroola Accountancy Limited's latest turnover from October 2023 is £10.7 million and the company has net assets of £46.1 million. According to their latest financial statements, Caroola Accountancy Limited has 262 employees and maintains cash reserves of £622.1 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
10,749,245
11,201,405
11,963,156
16,061,826
19,023,826
20,652,333
22,091,327
22,862,547
21,625,549
17,191,213
10,456,627
7,828,097
Other Income Or Grants
Cost Of Sales
8,884,613
9,289,384
10,106,540
13,344,616
15,784,586
17,144,774
18,257,346
18,817,430
17,998,712
2,259,983
109,929
59,207
Gross Profit
1,864,632
1,912,021
1,856,616
2,717,210
3,239,240
3,507,559
3,833,981
4,045,117
3,626,837
14,931,230
10,346,698
7,768,890
Admin Expenses
3,955,682
2,856,870
-3,019,679
-4,590,351
-3,936,473
-5,573,606
-5,847,124
-5,576,139
-5,275,814
111,956
1,261,679
10,638,328
5,462,623
6,086,121
-5,122,784
Operating Profit
-2,091,050
-944,849
4,876,295
7,307,561
7,175,713
9,081,165
9,681,105
9,621,256
8,902,651
-111,956
-1,261,679
4,292,902
4,884,075
1,682,769
5,122,784
Interest Payable
1,208
178,000
208,759
239,112
211,337
263,875
Interest Receivable
765
496
547
449,400
427
30
341
31
Pre-Tax Profit
-2,091,050
-944,849
4,876,295
7,306,353
7,175,713
9,081,930
9,681,601
9,621,256
8,903,198
-457,657
-1,470,438
2,666,684
3,403,138
1,419,235
5,122,815
Tax
63,409
-1,083
14,047
-127,489
-1,347,714
16,761
-2,141,364
-2,186,784
-2,055,345
-226,831
-825,266
-951,954
-711,366
-1,434,388
Profit After Tax
-2,027,641
-945,932
4,890,342
7,178,864
5,827,999
9,098,691
7,540,237
7,434,472
6,847,853
-684,488
-1,470,438
1,841,418
2,451,184
707,869
3,688,427
Dividends Paid
2,121,861
1,025,000
1,500,000
350,000
350,000
Retained Profit
-2,027,641
-945,932
4,890,342
7,178,864
5,827,999
9,098,691
7,540,237
7,434,472
6,847,853
-2,806,349
-2,495,438
341,418
2,101,184
357,869
3,688,427
Employee Costs
7,507,247
6,384,679
3,309,022
4,002,378
4,576,210
4,750,310
5,177,720
5,588,230
5,587,537
37,239
4,688,944
2,635,456
2,003,899
Number Of Employees
262
219
118
148
174
172
170
198
204
1
1
203
102
27
EBITDA*
-2,069,467
-921,516
4,930,632
7,392,912
8,638,252
10,579,538
11,304,865
11,244,791
10,535,503
-111,956
-1,261,679
4,930,650
5,373,910
2,096,888
5,122,784
* 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
684
4,773
19,475
95,815
211,066
380,383
610,326
718,121
728,243
782,258
256,535
303,231
Intangible Assets
18,334
37,578
53,992
72,366
1,347,596
2,669,716
3,925,157
5,233,543
6,541,929
9,790,811
6,494,358
6,946,294
Investments & Other
69,938
6,530
7,613
1
1
1
1
99,605
12,484,955
1,543,500
1,543,500
6,292,197
Debtors (Due After 1 year)
Total Fixed Assets
69,938
25,548
49,964
73,467
168,181
1,558,663
3,050,100
4,535,484
5,951,665
7,369,777
12,484,955
12,116,569
8,294,393
7,249,525
6,292,197
Stock & work in progress
Trade Debtors
166,223
451,572
198,234
172,155
109,747
134,517
91,655
83,731
113,129
273,046
486,418
289,904
438,749
2
Group Debtors
51,288,931
47,987,021
48,816,511
44,469,025
37,929,891
29,712,481
19,537,333
12,311,114
3,599,940
Misc Debtors
891,219
865,717
797,950
886,193
209,045
794,838
484,005
591,016
629,606
496,766
26,083
1,305,568
2,058,180
530,629
Cash
622,115
741,721
425,669
459,418
483,005
531,428
1,122,355
373,978
346,195
1,829,379
1,057
698,333
588,057
1,107,746
12,373
misc current assets
total current assets
52,968,488
50,046,031
50,238,364
45,986,791
38,731,688
31,173,264
21,235,348
13,359,839
4,688,870
2,599,191
27,140
2,490,319
2,936,141
2,077,124
12,375
total assets
53,038,426
50,071,579
50,288,328
46,060,258
38,899,869
32,731,927
24,285,448
17,895,323
10,640,535
9,968,968
12,512,095
14,606,888
11,230,534
9,326,649
6,304,572
Bank overdraft
2,483,332
1,353
1,137,300
Bank loan
2,150,000
1,324,444
Trade Creditors
163,739
166,365
158,971
163,373
185,320
133,275
168,598
283,691
223,055
271,996
430,733
209,897
320,488
36,143
Group/Directors Accounts
5,526,059
5,897,660
5,725,213
other short term finances
hp & lease commitments
other current liabilities
648,844
1,274,879
779,064
1,332,174
1,151,778
668,788
1,195,319
1,952,667
2,306,797
2,715,763
154,143
3,859,275
3,235,345
2,186,106
total current liabilities
6,338,642
1,441,244
938,035
1,495,547
1,337,098
802,063
1,363,917
2,236,358
2,529,852
8,885,419
8,362,688
6,440,008
4,771,039
3,643,894
36,143
loans
1,120,834
2,687,499
1,324,445
2,648,889
hp & lease commitments
Accruals and Deferred Income
other liabilities
205,390
249,099
258,534
295,576
257,224
2,580,000
provisions
632,675
535,585
309,611
414,371
591,295
580,997
627,646
895,882
745,030
604,101
2,913
total long term liabilities
632,675
535,585
309,611
414,371
591,295
786,387
876,745
1,154,416
1,040,606
861,325
1,120,834
2,690,412
1,324,445
2,648,889
2,580,000
total liabilities
6,971,317
1,976,829
1,247,646
1,909,918
1,928,393
1,588,450
2,240,662
3,390,774
3,570,458
9,746,744
9,483,522
9,130,420
6,095,484
6,292,783
2,616,143
net assets
46,067,109
48,094,750
49,040,682
44,150,340
36,971,476
31,143,477
22,044,786
14,504,549
7,070,077
222,224
3,028,573
5,476,468
5,135,050
3,033,866
3,688,429
total shareholders funds
46,067,109
48,094,750
49,040,682
44,150,340
36,971,476
31,143,477
22,044,786
14,504,549
7,070,077
222,224
3,028,573
5,476,468
5,135,050
3,033,866
3,688,429
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
-2,091,050
-944,849
4,876,295
7,307,561
7,175,713
9,081,165
9,681,105
9,621,256
8,902,651
-111,956
-1,261,679
4,292,902
4,884,075
1,682,769
5,122,784
Depreciation
3,249
4,089
14,702
54,674
117,570
166,729
297,527
315,149
324,466
70,037
97,899
104,687
Amortisation
18,334
19,244
39,635
30,677
1,344,969
1,331,644
1,326,233
1,308,386
1,308,386
567,711
391,936
309,432
Tax
63,409
-1,083
14,047
-127,489
-1,347,714
16,761
-2,141,364
-2,186,784
-2,055,345
-226,831
-825,266
-951,954
-711,366
-1,434,388
Stock
Debtors
3,042,063
-508,385
4,285,322
7,278,690
7,606,847
10,528,843
7,127,132
8,643,186
3,572,863
743,729
-1,765,903
-556,098
1,378,706
969,376
2
Creditors
-2,626
7,394
-4,402
-21,947
52,045
-35,323
-115,093
60,636
-48,941
271,996
-430,733
220,836
-110,591
284,345
36,143
Accruals and Deferred Income
-626,035
495,815
-553,110
180,396
482,990
-526,531
-757,348
-354,130
-408,966
2,561,620
-3,705,132
623,930
1,049,239
2,186,106
Deferred Taxes & Provisions
97,090
225,974
-104,760
-176,924
10,298
-46,649
-268,236
150,852
140,929
604,101
-2,913
2,913
Cash flow from operations
-5,579,692
314,969
-2,915
-31,742
229,024
-541,047
895,692
272,179
4,590,317
2,355,201
-3,634,554
5,509,161
3,981,898
2,886,597
3,724,537
Investing Activities
capital expenditure
-2,565
-23,221
9,363
-72,058
-6,936
-138,376
-207,354
-314,344
-7,270,172
10,573,069
-572,892
-53,415
-185,561
Change in Investments
63,408
-1,083
7,613
-1
-99,604
-12,385,350
10,941,455
1,543,500
-6,292,197
6,292,197
cash flow from investments
-65,973
1,083
-30,834
9,363
-72,057
-6,936
-138,376
-207,354
-214,740
5,115,178
-368,386
-572,892
-1,596,915
6,106,636
-6,292,197
Financing Activities
Bank loans
-2,150,000
825,556
1,324,444
Group/Directors Accounts
5,526,059
-5,897,660
172,447
5,725,213
Other Short Term Loans
Long term loans
-1,120,834
-1,566,665
1,363,054
-1,324,444
2,648,889
Hire Purchase and Lease Commitments
other long term liabilities
-205,390
-43,709
-9,435
-37,042
38,352
257,224
-2,580,000
2,580,000
share issue
47,543
-1,012,432
2
interest
-1,208
765
496
547
271,400
-208,759
-238,685
-211,307
-263,534
31
cash flow from financing
5,526,059
-1,208
-205,390
-42,944
-8,939
-37,042
-5,858,761
-419,763
1,847,332
1,949,925
-211,307
-1,207,077
2,580,033
cash and cash equivalents
cash
-119,606
316,052
-33,749
-23,587
-48,423
-590,927
748,377
27,783
-1,483,184
1,828,322
-697,276
110,276
-519,689
1,095,373
12,373
overdraft
-2,483,332
2,483,332
-1,353
-1,135,947
1,137,300
change in cash
-119,606
316,052
-33,749
-23,587
-48,423
-590,927
748,377
27,783
-1,483,184
4,311,654
-3,180,608
111,629
616,258
-41,927
12,373
caroola accountancy limited 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 caroola accountancy limited. Get real-time insights into caroola accountancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for caroola accountancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WA1 area or any other competitors across 12 key performance metrics.
caroola accountancy limited Ownership
CAROOLA ACCOUNTANCY LIMITED group structure
Caroola Accountancy Limited has no subsidiary companies.
The sole shareholder of Caroola Accountancy Limited is Arkarius Bidco Limited.
arkarius bidco limited
100%
caroola accountancy limited directors
Caroola Accountancy Limited currently has 3 directors.
The longest serving directors include
Mr Graham Storey (Nov 2022) and
Mr Mark Lockley (Feb 2023).
840 ibis court centre park, warrington, cheshire, WA1 1RL
Bank
-
Legal Advisor
-
caroola accountancy 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 did not find charges/mortgages relating to caroola accountancy limited.
caroola accountancy 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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caroola accountancy limitedCompanies House Filings - See Documents
