Pomanda estimates the enterprise value of CARRADALE LIMITED at £119.8k based on a Turnover of £264.8k and 0.45x industry multiple (adjusted for size and gross margin).
carradale limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARRADALE LIMITED at £0 based on an EBITDA of £-48.5k and a 3.87x industry multiple (adjusted for size and gross margin).
carradale limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of CARRADALE LIMITED at £1.9k based on Net Assets of £754 and 2.54x industry multiple (adjusted for liquidity).
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Carradale LimitedOverview
Carradale Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 06570912. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2008, it's largest shareholder is
jacob arnold-forster
with a 75% stake. Carradale Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£264.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Carradale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £264.8k, make it smaller than the average company (£871.7k)
£264.8k - Carradale Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.5%)
23% - Carradale Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Carradale Limited
58.4% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (7.4%)
-18.5% - Carradale Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Carradale Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Carradale Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is equally as efficient (£132.4k)
£132.4k - Carradale Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carradale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carradale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carradale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (24 weeks)
69 weeks - Carradale Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (56%)
34% - Carradale Limited
56% - Industry AVG
CARRADALE LIMITED financials
EXPORT
Carradale Limited's latest turnover from December 2023 is estimated at £264.8 thousand and the company has net assets of £754. According to their latest financial statements, Carradale Limited has 2 employees and maintains cash reserves of £306 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Apr 2010
Turnover
264,823
95,582
74,676
142,835
255,486
128,911
136,805
232,223
168,211
120,328
145,847
232,545
512,733
401,439
112,653
Other Income Or Grants
Cost Of Sales
110,302
39,866
30,686
56,499
101,368
46,897
50,324
87,951
67,260
48,555
54,920
85,973
190,436
136,995
34,628
Gross Profit
154,520
55,716
43,991
86,336
154,118
82,013
86,481
144,271
100,951
71,773
90,927
146,572
322,296
264,444
78,025
Admin Expenses
203,443
66,562
24,564
74,779
213,178
59,619
46,653
108,076
106,232
74,518
96,903
179,245
332,389
172,282
65,310
Operating Profit
-48,923
-10,846
19,427
11,557
-59,060
22,394
39,828
36,195
-5,281
-2,745
-5,976
-32,673
-10,093
92,162
12,715
Interest Payable
Interest Receivable
1,580
1,759
79
15
293
512
220
80
115
83
127
157
388
287
70
Pre-Tax Profit
-47,343
-9,087
19,506
11,572
-58,767
22,906
40,048
36,275
-5,166
-2,662
-5,849
-32,516
-9,705
92,449
12,785
Tax
-3,706
-2,199
-4,352
-7,609
-7,255
-25,886
-3,580
Profit After Tax
-47,343
-9,087
15,800
9,373
-58,767
18,554
32,439
29,020
-5,166
-2,662
-5,849
-32,516
-9,705
66,563
9,205
Dividends Paid
Retained Profit
-47,343
-9,087
15,800
9,373
-58,767
18,554
32,439
29,020
-5,166
-2,662
-5,849
-32,516
-9,705
66,563
9,205
Employee Costs
114,294
110,021
108,351
101,876
107,562
168,242
156,685
225,592
170,255
58,518
115,779
118,224
227,120
215,015
48,949
Number Of Employees
2
2
2
2
2
3
3
4
3
1
2
2
4
4
1
EBITDA*
-48,504
-10,218
20,241
12,134
-58,368
23,006
40,801
40,375
-3,228
-550
-3,496
-30,100
-7,970
93,357
14,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Apr 2010
Tangible Assets
837
1,256
1,884
1,153
1,730
1,323
1,935
2,908
5,320
6,350
8,545
11,040
11,985
11,315
12,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,366
Total Fixed Assets
837
1,256
1,884
1,153
1,730
1,323
1,935
2,908
5,320
13,716
8,545
11,040
11,985
11,315
12,510
Stock & work in progress
Trade Debtors
2,000
2,000
5,908
10,849
25,902
8,000
18,962
20,491
35,688
80,990
57,851
14,712
Group Debtors
Misc Debtors
379
26,692
29,859
28,192
30,185
32,996
43,886
39,894
Cash
306
59,881
40,629
22,365
7,587
70,580
66,037
21,978
41,841
4,147
28,862
22,094
40,660
114,625
28,079
misc current assets
1,230
total current assets
306
63,490
69,321
52,224
35,779
106,673
109,882
91,766
89,735
23,109
49,353
57,782
121,650
172,476
42,791
total assets
1,143
64,746
71,205
53,377
37,509
107,996
111,817
94,674
95,055
36,825
57,898
68,822
133,635
183,791
55,301
Bank overdraft
Bank loan
Trade Creditors
2,981
985
722
555
161
21,513
20,604
38,870
43,740
76,142
117,016
45,838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
230
16,291
10,682
10,789
5,168
16,246
38,673
54,148
61,712
total current liabilities
230
16,291
13,663
11,774
5,168
16,968
39,228
54,309
83,225
20,604
38,870
43,740
76,142
117,016
45,838
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
159
358
358
219
330
250
365
580
1,065
290
435
640
535
112
158
total long term liabilities
159
358
358
219
330
250
365
580
1,065
290
435
640
535
112
158
total liabilities
389
16,649
14,021
11,993
5,498
17,218
39,593
54,889
84,290
20,894
39,305
44,380
76,677
117,128
45,996
net assets
754
48,097
57,184
41,384
32,011
90,778
72,224
39,785
10,765
15,931
18,593
24,442
56,958
66,663
9,305
total shareholders funds
754
48,097
57,184
41,384
32,011
90,778
72,224
39,785
10,765
15,931
18,593
24,442
56,958
66,663
9,305
Dec 2023
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
Apr 2010
Operating Activities
Operating Profit
-48,923
-10,846
19,427
11,557
-59,060
22,394
39,828
36,195
-5,281
-2,745
-5,976
-32,673
-10,093
92,162
12,715
Depreciation
419
628
814
577
692
612
973
4,180
2,053
2,195
2,480
2,573
2,123
1,195
1,770
Amortisation
Tax
-3,706
-2,199
-4,352
-7,609
-7,255
-25,886
-3,580
Stock
Debtors
-2,379
-26,313
-1,167
1,667
-7,901
-7,752
-25,943
21,894
21,566
5,837
-15,197
-45,302
23,139
57,851
14,712
Creditors
-2,981
1,996
985
-722
167
394
-21,352
909
-18,266
-4,870
-32,402
-40,874
117,016
45,838
Accruals and Deferred Income
-16,061
5,609
-107
5,621
-11,078
-22,427
-15,475
-7,564
61,712
Deferred Taxes & Provisions
-199
139
-111
80
-115
-215
-485
775
-145
-205
105
423
112
158
Cash flow from operations
-62,385
18,723
19,730
14,763
-62,187
4,031
43,839
-18,175
38,602
-24,798
6,626
-17,095
-71,560
126,748
42,189
Investing Activities
capital expenditure
-1,545
-1,099
-1,768
-1,023
15
-1,628
-2,793
-12,510
-14,280
Change in Investments
cash flow from investments
-1,545
-1,099
-1,768
-1,023
15
-1,628
-2,793
-12,510
-14,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
1,580
1,759
79
15
293
512
220
80
115
83
127
157
388
287
70
cash flow from financing
1,580
1,759
79
15
293
512
220
80
115
83
127
157
388
387
170
cash and cash equivalents
cash
-59,575
19,252
18,264
14,778
-62,993
4,543
44,059
-19,863
37,694
-24,715
6,768
-18,566
-73,965
114,625
28,079
overdraft
change in cash
-59,575
19,252
18,264
14,778
-62,993
4,543
44,059
-19,863
37,694
-24,715
6,768
-18,566
-73,965
114,625
28,079
carradale 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 carradale limited. Get real-time insights into carradale limited's credit score, group structure and payment trends.
Perform a competitor analysis for carradale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
carradale limited Ownership
CARRADALE LIMITED group structure
Carradale Limited has no subsidiary companies.
Ultimate parent company
CARRADALE LIMITED
06570912
CARRADALE LIMITED Shareholders
The largest shareholders in Carradale Limited include Jacob Arnold-Forster and Rebecca Jewell.
jacob arnold-forster
75%
rebecca jewell
25%
carradale limited directors
Carradale Limited currently has 1 director, Mr Jacob Arnold-Forster serving since Apr 2008.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
carradale 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 carradale limited.
carradale 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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carradale limitedCompanies House Filings - See Documents
