Caribax Limited

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caribax limited Company Information

Live

Established

Company Number

06315823

Website

Registered Address

10 jacobs well mews, london, W1U 3DY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Antony Spencer17 Years

Shareholders

starclass group limited 100%

caribax limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARIBAX LIMITED at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).

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Caribax Limited is a live company located in london, W1U 3DY with a Companies House number of 06315823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is starclass group limited with a 100% stake. Caribax Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Caribax Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Caribax Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £764.6 thousand. According to their latest financial statements, we estimate that Caribax Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	21,980	0	51,353	6,862	1,645	6,824	0	1,508,255	1,087,217	1,451,341	1,703,866	2,081,930	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	6,941	0	16,874	2,115	479	1,869	0	552,777	400,626	530,317	623,731	726,763	0
Gross Profit	0	15,039	0	34,479	4,747	1,166	4,954	0	955,478	686,591	921,024	1,080,136	1,355,167	0
Admin Expenses	200,095	-350,103	-3,781	25,055	-16,713	-72,256	-11,712	-607,691	461,697	687,069	909,774	1,060,164	1,358,279	-2,452
Operating Profit	-200,095	365,142	3,781	9,424	21,460	73,422	16,666	607,691	493,781	-478	11,250	19,972	-3,112	2,452
Interest Payable	37,575	49,441	48,254	53,797	54,198	52,191	50,184	26,096	0	0	0	0	2,452	2,452
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-237,670	315,701	-44,473	-44,373	-32,738	21,231	-33,518	581,595	493,781	-478	11,250	19,972	-5,564	0
Tax	0	-59,983	0	0	0	-4,034	0	-116,319	-103,694	0	-2,700	-5,193	0	0
Profit After Tax	-237,670	255,718	-44,473	-44,373	-32,738	17,197	-33,518	465,276	390,087	-478	8,550	14,779	-5,564	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-237,670	255,718	-44,473	-44,373	-32,738	17,197	-33,518	465,276	390,087	-478	8,550	14,779	-5,564	0
Employee Costs	0	29,972	0	29,194	28,121	26,646	26,606	0	230,835	146,213	216,425	258,666	334,774	0
Number Of Employees	0	1	0	1	1	1	1	0	9	6	9	11	14	0
EBITDA*	-200,095	365,142	3,781	9,424	21,460	73,422	16,666	607,691	493,781	-478	11,250	19,972	-3,112	2,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	795,000	795,000	795,000	795,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,578,269	1,460,000	1,460,000	1,460,000	1,460,000	1,406,953	1,406,953	795,000	0	0	0	0	795,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,578,269	1,460,000	1,460,000	1,460,000	1,460,000	1,406,953	1,406,953	795,000	795,000	795,000	795,000	795,000	795,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	363	0	120,569	126,629	168,101	194,023	225,091	100
Group Debtors	796,993	801,700	827,426	835,571	722,150	732,733	772,400	0	0	0	0	0	0	0
Misc Debtors	791,005	13,094	8,541	13,699	16,327	17,662	17,743	823,295	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,587,998	814,794	835,967	849,270	738,477	750,395	790,506	823,295	120,569	126,629	168,101	194,023	225,091	100
total assets	1,587,998	2,393,063	2,295,967	2,309,270	2,198,477	2,210,395	2,197,459	2,230,248	915,569	921,629	963,101	989,023	1,020,091	795,100
Bank overdraft	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
Trade Creditors	0	7,696	0	12,279	2,026	552	4,494	0	426,971	30,736	54,446	88,762	152,725	137,496
Group/Directors Accounts	817,499	576,952	551,885	523,089	360,324	328,674	341,826	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	5,912	15,109	24,366	9,713	13,240	23,108	9,727	353,034	0	0	0	0	0	0
total current liabilities	823,411	599,757	576,251	545,081	375,590	352,334	356,047	353,034	426,971	30,736	54,446	88,762	152,725	137,496
loans	0	791,049	791,049	791,049	802,940	802,940	802,940	802,940	0	0	0	0	0	75,461
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	407,292	424,576	424,732	406,616	115,829
provisions	0	0	182,128	182,128	184,562	186,998	187,546	189,830	69,430	0	0	0	0	0
total long term liabilities	0	791,049	973,177	973,177	987,502	989,938	990,486	992,770	69,430	407,292	424,576	424,732	406,616	191,290
total liabilities	823,411	1,390,806	1,549,428	1,518,258	1,363,092	1,342,272	1,346,533	1,345,804	496,401	438,028	479,022	513,494	559,341	328,786
net assets	764,587	1,002,257	746,539	791,012	835,385	868,123	850,926	884,444	419,168	483,601	484,079	475,529	460,750	466,314
total shareholders funds	764,587	1,002,257	746,539	791,012	835,385	868,123	850,926	884,444	419,168	483,601	484,079	475,529	460,750	466,314

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-200,095	365,142	3,781	9,424	21,460	73,422	16,666	607,691	493,781	-478	11,250	19,972	-3,112	2,452
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-59,983	0	0	0	-4,034	0	-116,319	-103,694	0	-2,700	-5,193	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	773,204	-21,173	-13,303	110,793	-11,918	-40,111	-32,789	702,726	-6,060	-41,472	-25,922	-31,068	224,991	100
Creditors	-7,696	7,696	-12,279	10,253	1,474	-3,942	4,494	-426,971	396,235	-23,710	-34,316	-63,963	15,229	137,496
Accruals and Deferred Income	-9,197	-9,257	14,653	-3,527	-9,868	13,381	-343,307	353,034	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-182,128	0	-2,434	-2,436	-548	-2,284	120,400	69,430	0	0	0	0	0
Cash flow from operations	-990,192	142,643	19,458	-97,077	22,548	118,390	-291,642	-164,891	861,812	17,284	156	-18,116	-212,874	139,848
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	795,000	0	0	0	-795,000	0
Change in Investments	-1,578,269	118,269	0	0	0	53,047	0	611,953	795,000	0	0	0	-795,000	795,000
cash flow from investments	1,578,269	-118,269	0	0	0	-53,047	0	-611,953	0	0	0	0	0	-795,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	240,547	25,067	28,796	162,765	31,650	-13,152	341,826	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	-791,049	0	0	-11,891	0	0	0	802,940	0	0	0	0	-75,461	75,461
Hire Purchase and Lease Commitments	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	-407,292	-17,284	-156	18,116	290,787	115,829
share issue	0	0	0	0	0	0	0	0	-454,520	0	0	0	0	466,314
interest	-37,575	-49,441	-48,254	-53,797	-54,198	-52,191	-50,184	-26,096	0	0	0	0	-2,452	-2,452
cash flow from financing	-588,077	-24,374	-19,458	97,077	-22,548	-65,343	291,642	776,844	-861,812	-17,284	-156	18,116	212,874	655,152
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARIBAX LIMITED group structure

Caribax Limited has no subsidiary companies.

Ultimate parent company

STARCLASS GROUP LIMITED

09701981

1 parent

CARIBAX LIMITED

06315823

CARIBAX LIMITED Shareholders

starclass group limited

100%

Caribax Limited currently has 2 directors. The longest serving directors include Mr Antony Spencer (Jul 2007) and Mr Antony Spencer (Jul 2007).

officer	country	age	start	end	role
Mr Antony Spencer	England	64 years	Jul 2007	-	Director
Mr Antony Spencer	England	64 years	Jul 2007	-	Director

P&L

December 2022

turnover

-100%

operating profit

-200.1k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

764.6k

-0.24%

total assets

1.6m

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

06315823

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

July 2007

accounts

Total Exemption Full

ultimate parent company

STARCLASS GROUP LIMITED

previous names

N/A

last accounts submitted

December 2022

address

10 jacobs well mews, london, W1U 3DY

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 caribax limited. Currently there are 2 open charges and 2 have been satisfied in the past.

caribax limited Company Information

caribax limited Estimated Valuation

caribax limited Estimated Valuation

caribax limited Estimated Valuation

Caribax Limited Overview

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