caravel trading ltd
caravel trading ltd Company Information
Company Number
07653257
Next Accounts
176 days late
Directors
Shareholders
granville holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19 leyden street, london, E1 7LE
Website
https://caravelltd.comcaravel trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVEL TRADING LTD at £1.7m based on a Turnover of £4.4m and 0.38x industry multiple (adjusted for size and gross margin).
caravel trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVEL TRADING LTD at £0 based on an EBITDA of £-442.5k and a 2.76x industry multiple (adjusted for size and gross margin).
caravel trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVEL TRADING LTD at £19.9m based on Net Assets of £9.3m and 2.13x industry multiple (adjusted for liquidity).
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Caravel Trading Ltd Overview
Caravel Trading Ltd is a live company located in london, E1 7LE with a Companies House number of 07653257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is granville holdings limited with a 100% stake. Caravel Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.
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Caravel Trading Ltd Health Check
Pomanda's financial health check has awarded Caravel Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4m)
£4.4m - Caravel Trading Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3%)
- Caravel Trading Ltd
3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (38.3%)
9.8% - Caravel Trading Ltd
38.3% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (6.2%)
-10% - Caravel Trading Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Caravel Trading Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Caravel Trading Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£162.2k)
£1.1m - Caravel Trading Ltd
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (44 days)
136 days - Caravel Trading Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caravel Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (34 days)
7 days - Caravel Trading Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Caravel Trading Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (63.7%)
53.9% - Caravel Trading Ltd
63.7% - Industry AVG
CARAVEL TRADING LTD financials
Caravel Trading Ltd's latest turnover from December 2022 is £4.4 million and the company has net assets of £9.3 million. According to their latest financial statements, Caravel Trading Ltd has 4 employees and maintains cash reserves of £7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,443,213 | 1,588,174 | 2,387,266 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 4,005,940 | 1,500,283 | 2,046,393 | |||||||||
| Gross Profit | 437,273 | 87,891 | 340,873 | |||||||||
| Admin Expenses | 881,444 | 176,981 | 306,052 | |||||||||
| Operating Profit | -444,171 | -89,090 | 34,821 | |||||||||
| Interest Payable | 262,340 | |||||||||||
| Interest Receivable | 42,223 | 179,479 | ||||||||||
| Pre-Tax Profit | -805,470 | 90,389 | 34,821 | |||||||||
| Tax | -3,390 | |||||||||||
| Profit After Tax | -805,470 | 90,389 | 31,431 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -805,470 | 90,389 | 31,431 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 1 | 1 | 1 | ||||||||
| EBITDA* | -442,518 | -88,664 | 34,821 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,015 | 2,061 | 419 | 414 | 275 | 595 | ||||||
| Intangible Assets | 38,220 | 37,174 | 37,505 | 38,465 | 15,273 | |||||||
| Investments & Other | 13,715,570 | 8,557,202 | 7,664,653 | 7,910,939 | 7,797,537 | 7,798,887 | 10,667,951 | 10,284,406 | 9,084,927 | 6,143,076 | 4,977,521 | 642,398 |
| Debtors (Due After 1 year) | 762,996 | |||||||||||
| Total Fixed Assets | 13,719,585 | 8,597,483 | 7,701,827 | 7,948,443 | 7,836,002 | 8,577,156 | 10,667,951 | 10,284,826 | 9,085,342 | 6,143,076 | 4,977,797 | 642,994 |
| Stock & work in progress | 86,241 | 223,955 | 77,699 | 659,696 | 134,587 | 225,163 | 198,316 | 224,611 | 131,067 | 188,354 | ||
| Trade Debtors | 1,667,675 | 3,181,415 | 1,865,523 | 350,815 | 5,105 | 197,788 | 578,534 | 273,353 | 1,136,926 | 1,562,445 | 1,224,324 | 572,826 |
| Group Debtors | 1,190,409 | 5,921,082 | 5,513,665 | 4,344,136 | 5,204,564 | 5,920,518 | ||||||
| Misc Debtors | 1,613,170 | 1,089,152 | 917,808 | 362,031 | 29,309 | 162,820 | 17,979 | 12,947 | ||||
| Cash | 7,027 | 129,124 | 261,879 | 40,904 | 194,918 | 23,361 | 20,642 | 18,888 | 6,377 | 11,939 | 61,399 | 114,053 |
| misc current assets | 1,962,925 | |||||||||||
| total current assets | 6,527,447 | 10,544,729 | 8,636,575 | 5,757,583 | 5,568,483 | 6,529,651 | 815,472 | 529,799 | 1,274,369 | 1,762,738 | 1,285,723 | 686,879 |
| total assets | 20,247,032 | 19,142,212 | 16,338,402 | 13,706,027 | 13,404,485 | 15,106,807 | 11,483,423 | 10,814,625 | 10,359,711 | 7,905,814 | 6,263,520 | 1,329,872 |
| Bank overdraft | 801,597 | 874,752 | 879,933 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 667,395 | 645,792 | 21,077 | 210,113 | 345,825 | 305,169 | 323,951 | 1,237,378 | 559,181 | 2,230,258 | 141,447 | |
| Group/Directors Accounts | 68,775 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,886,445 | 3,155,271 | 587,091 | 448,338 | 22,916 | 64,270 | 88,209 | 44,806 | ||||
| total current liabilities | 4,886,445 | 3,891,440 | 1,232,884 | 469,416 | 233,029 | 1,211,692 | 1,268,131 | 1,248,691 | 1,237,378 | 559,181 | 2,230,258 | 141,447 |
| loans | 1,420,479 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 4,601,847 | 6,522,729 | 9,914,649 | 7,964,166 | 7,913,616 | 8,915,771 | 4,988,161 | 4,515,585 | 8,491,084 | 6,805,777 | 3,442,847 | 1,104,961 |
| provisions | ||||||||||||
| total long term liabilities | 6,022,326 | 6,522,729 | 9,914,650 | 7,964,167 | 7,913,616 | 8,915,772 | 4,988,162 | 4,515,585 | 8,491,085 | 6,805,778 | 3,442,847 | 1,104,962 |
| total liabilities | 10,908,771 | 10,414,170 | 11,147,534 | 8,433,583 | 8,146,645 | 10,127,464 | 6,256,293 | 5,764,276 | 9,728,463 | 7,364,959 | 5,673,105 | 1,246,409 |
| net assets | 9,338,261 | 8,728,043 | 5,190,868 | 5,272,444 | 5,257,840 | 4,979,344 | 5,227,130 | 5,050,349 | 631,248 | 540,855 | 590,415 | 83,464 |
| total shareholders funds | 9,338,261 | 8,728,043 | 5,190,868 | 5,272,444 | 5,257,840 | 4,979,344 | 5,227,130 | 5,050,349 | 631,248 | 540,855 | 590,415 | 83,464 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -444,171 | -89,090 | 34,821 | |||||||||
| Depreciation | 1,653 | 427 | 207 | 274 | 275 | 296 | ||||||
| Amortisation | ||||||||||||
| Tax | -3,390 | |||||||||||
| Stock | -137,714 | 146,256 | -581,997 | 525,109 | -90,576 | 26,847 | -26,295 | 93,544 | -57,287 | 188,354 | ||
| Debtors | -5,720,396 | 1,894,653 | 3,240,015 | -181,996 | -1,805,144 | 6,447,609 | 310,213 | -850,625 | -425,520 | 338,122 | 651,498 | 572,825 |
| Creditors | -667,395 | 21,602 | 624,715 | -189,035 | -135,712 | 40,655 | -18,782 | -913,427 | 678,197 | -1,671,076 | 2,088,811 | 141,447 |
| Accruals and Deferred Income | 1,731,174 | 2,568,180 | 138,753 | 425,422 | -41,354 | -23,939 | 43,403 | 44,806 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 6,479,371 | -347,960 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 5,158,368 | 892,549 | -246,286 | 113,402 | -1,350 | -2,869,063 | 383,545 | 1,199,479 | 2,941,852 | 1,165,554 | 4,335,123 | 642,398 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -68,775 | 68,775 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 1,420,479 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,920,882 | -3,391,920 | 1,950,483 | 50,550 | -1,002,155 | 3,927,610 | 472,576 | -3,975,499 | 1,685,307 | 3,362,930 | 2,337,886 | 1,104,961 |
| share issue | ||||||||||||
| interest | -220,117 | |||||||||||
| cash flow from financing | 626,394 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -122,097 | -132,755 | 220,974 | -154,013 | 171,557 | 2,719 | 1,755 | 12,511 | -5,562 | -49,460 | -52,654 | 114,053 |
| overdraft | -801,597 | -73,155 | -5,181 | 879,933 | ||||||||
| change in cash | -122,097 | -132,755 | 220,974 | -154,013 | 973,154 | 75,874 | 6,936 | -867,422 | -5,562 | -49,460 | -52,654 | 114,053 |
caravel trading ltd Credit Report and Business Information
Caravel Trading Ltd Competitor Analysis
Perform a competitor analysis for caravel trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
caravel trading ltd Ownership
CARAVEL TRADING LTD group structure
Caravel Trading Ltd has no subsidiary companies.
caravel trading ltd directors
Caravel Trading Ltd currently has 1 director, Mr Marco Zanetti serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Zanetti | United Kingdom | 57 years | Oct 2012 | - | Director |
P&L
December 2022turnover
4.4m
0%
operating profit
-444.2k
0%
gross margin
9.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.3m
+0.07%
total assets
20.2m
+0.06%
cash
7k
-0.95%
net assets
Total assets minus all liabilities
caravel trading ltd company details
company number
07653257
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
caravel coffee trading ltd (April 2013)
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
caravel trading 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 did not find charges/mortgages relating to caravel trading ltd.
caravel trading 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.
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caravel trading ltd Companies House Filings - See Documents
| date | description | view/download |
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