caraeno limited
caraeno limited Company Information
Company Number
07453969
Next Accounts
Nov 2025
Shareholders
mark cherry
tanya cherry
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
2 castle business village, station road, hampton, middlesex, TW12 2BX
Website
caraeno.co.ukcaraeno limited Estimated Valuation
Pomanda estimates the enterprise value of CARAENO LIMITED at £1.4m based on a Turnover of £466.2k and 2.92x industry multiple (adjusted for size and gross margin).
caraeno limited Estimated Valuation
Pomanda estimates the enterprise value of CARAENO LIMITED at £0 based on an EBITDA of £-80.6k and a 6.45x industry multiple (adjusted for size and gross margin).
caraeno limited Estimated Valuation
Pomanda estimates the enterprise value of CARAENO LIMITED at £0 based on Net Assets of £-346.9k and 1.71x industry multiple (adjusted for liquidity).
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Caraeno Limited Overview
Caraeno Limited is a live company located in hampton, TW12 2BX with a Companies House number of 07453969. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2010, it's largest shareholder is mark cherry with a 50% stake. Caraeno Limited is a established, micro sized company, Pomanda has estimated its turnover at £466.2k with rapid growth in recent years.
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Caraeno Limited Health Check
Pomanda's financial health check has awarded Caraeno Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £466.2k, make it smaller than the average company (£704.8k)
- Caraeno Limited
£704.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.4%)
- Caraeno Limited
4.4% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Caraeno Limited
68.4% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (19.4%)
- Caraeno Limited
19.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Caraeno Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Caraeno Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £233.1k, this is more efficient (£158.4k)
- Caraeno Limited
£158.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caraeno Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caraeno Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2367 days, this is more than average (157 days)
- Caraeno Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Caraeno Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (63.7%)
108.6% - Caraeno Limited
63.7% - Industry AVG
CARAENO LIMITED financials
Caraeno Limited's latest turnover from February 2024 is estimated at £466.2 thousand and the company has net assets of -£346.9 thousand. According to their latest financial statements, Caraeno Limited has 2 employees and maintains cash reserves of £293 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,153 | 136,173 | 1,655 | 4,390 | 7,472 | 5,978 | 1,251 | 3,062 | 3,101 | 5,332 | 12,663 | 12,191 | 15,300 |
| Intangible Assets | 908,589 | ||||||||||||
| Investments & Other | 2,715,126 | 2,690,030 | 2,180,874 | ||||||||||
| Debtors (Due After 1 year) | 232,365 | 176,460 | 102,959 | ||||||||||
| Total Fixed Assets | 3,068,644 | 3,002,663 | 2,285,488 | 912,979 | 7,472 | 5,978 | 1,251 | 3,062 | 3,101 | 5,332 | 12,663 | 12,191 | 15,300 |
| Stock & work in progress | 954,617 | 916,461 | 645,868 | 515,482 | 464,485 | ||||||||
| Trade Debtors | 71,338 | 984 | 15,485 | 90,012 | 161,337 | 118,215 | 19,596 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 730 | 6,632 | 102,095 | 19,367 | 2,429 | 51,075 | 34,624 | 93,153 | |||||
| Cash | 293 | 3,708 | 84,295 | 6,776 | 7,833 | 300,885 | 6,710 | 101,914 | 72,603 | 72,335 | 109,783 | 150,052 | 72,281 |
| misc current assets | 1 | 2 | 1 | 4,739 | 4,739 | 4,800 | |||||||
| total current assets | 955,641 | 926,803 | 832,259 | 546,364 | 479,486 | 300,985 | 133,923 | 137,522 | 181,241 | 162,347 | 271,120 | 268,267 | 91,877 |
| total assets | 4,024,285 | 3,929,466 | 3,117,747 | 1,459,343 | 486,958 | 306,963 | 135,174 | 140,584 | 184,342 | 167,679 | 283,783 | 280,458 | 107,177 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,404 | 5,593 | 483 | 444 | 5,201 | 10,924 | 167,036 | 274,657 | 184,361 | 62,707 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,371,210 | 4,148,810 | 3,242,093 | 1,517,322 | 475,454 | 148,662 | 106,406 | 156,090 | |||||
| total current liabilities | 4,371,210 | 4,148,810 | 3,242,093 | 1,521,726 | 481,047 | 208,917 | 149,106 | 111,607 | 167,014 | 167,036 | 274,657 | 184,361 | 62,707 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 4,371,210 | 4,148,810 | 3,242,093 | 1,521,726 | 481,047 | 208,917 | 149,106 | 111,607 | 167,014 | 167,036 | 274,657 | 184,361 | 62,707 |
| net assets | -346,925 | -219,344 | -124,346 | -62,383 | 5,911 | 98,046 | -13,932 | 28,977 | 17,328 | 643 | 9,126 | 96,097 | 44,470 |
| total shareholders funds | -346,925 | -219,344 | -124,346 | -62,383 | 5,911 | 98,046 | -13,932 | 28,977 | 17,328 | 643 | 9,126 | 96,097 | 44,470 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 47,038 | 20,906 | 2,735 | 3,082 | 3,114 | 1,603 | 1,811 | 1,556 | 2,231 | 7,331 | 5,978 | 5,582 | 5,100 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 38,156 | 270,593 | 130,386 | 50,997 | 464,485 | ||||||||
| Debtors | 50,003 | -21,962 | 185,687 | 16,938 | 2,429 | -122,413 | 86,805 | -73,030 | 18,626 | -71,325 | 43,122 | 98,619 | 19,596 |
| Creditors | -4,404 | -1,189 | 5,110 | 39 | -4,757 | -5,723 | -156,112 | -107,621 | 90,296 | 121,654 | 62,707 | ||
| Accruals and Deferred Income | 222,400 | 906,717 | 1,724,771 | 1,041,868 | 475,454 | -148,662 | 42,256 | -49,684 | 156,090 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 25,096 | 509,156 | 2,180,874 | ||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,415 | -80,587 | 77,519 | -1,057 | -293,052 | 294,175 | -95,204 | 29,311 | 268 | -37,448 | -40,269 | 77,771 | 72,281 |
| overdraft | |||||||||||||
| change in cash | -3,415 | -80,587 | 77,519 | -1,057 | -293,052 | 294,175 | -95,204 | 29,311 | 268 | -37,448 | -40,269 | 77,771 | 72,281 |
caraeno limited Credit Report and Business Information
Caraeno Limited Competitor Analysis
Perform a competitor analysis for caraeno limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
caraeno limited Ownership
CARAENO LIMITED group structure
Caraeno Limited has no subsidiary companies.
Ultimate parent company
CARAENO LIMITED
07453969
caraeno limited directors
Caraeno Limited currently has 2 directors. The longest serving directors include Mr Mark Cherry (Mar 2011) and Mrs Tanya Cherry (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cherry | England | 62 years | Mar 2011 | - | Director |
| Mrs Tanya Cherry | England | 58 years | Feb 2021 | - | Director |
P&L
February 2024turnover
466.2k
+11%
operating profit
-127.7k
0%
gross margin
68.5%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-346.9k
+0.58%
total assets
4m
+0.02%
cash
293
-0.92%
net assets
Total assets minus all liabilities
caraeno limited company details
company number
07453969
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
careno limited (February 2011)
accountant
PB ASSOCIATES
auditor
-
address
2 castle business village, station road, hampton, middlesex, TW12 2BX
Bank
-
Legal Advisor
-
caraeno 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 caraeno limited.
caraeno 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.
Click to start generating capital raising & share issue transactions for CARAENO LIMITED. This can take several minutes, an email will notify you when this has completed.
caraeno limited Companies House Filings - See Documents
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