caroline carter ltd
caroline carter ltd Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
suite 1 aireside house, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Website
thegroomslist.co.ukcaroline carter ltd Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE CARTER LTD at £15.7k based on a Turnover of £39k and 0.4x industry multiple (adjusted for size and gross margin).
caroline carter ltd Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE CARTER LTD at £6.1k based on an EBITDA of £2.5k and a 2.5x industry multiple (adjusted for size and gross margin).
caroline carter ltd Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE CARTER LTD at £5.3k based on Net Assets of £1.9k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caroline Carter Ltd Overview
Caroline Carter Ltd is a live company located in keighley, BD21 4BZ with a Companies House number of 07921965. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2012, it's largest shareholder is caroline carter with a 100% stake. Caroline Carter Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caroline Carter Ltd Health Check
Pomanda's financial health check has awarded Caroline Carter Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39k, make it smaller than the average company (£1.1m)
- Caroline Carter Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
- Caroline Carter Ltd
7.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (43.6%)
- Caroline Carter Ltd
43.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (2.3%)
- Caroline Carter Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Caroline Carter Ltd
13 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Caroline Carter Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£84.6k)
- Caroline Carter Ltd
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Caroline Carter Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Caroline Carter Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caroline Carter Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caroline Carter Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (53.9%)
80.6% - Caroline Carter Ltd
53.9% - Industry AVG
CAROLINE CARTER LTD financials
Caroline Carter Ltd's latest turnover from January 2024 is estimated at £39 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Caroline Carter Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215 | 288 | 383 | 237 | 316 | 422 | 342 | 456 | 608 | 518 | 222 | 297 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 215 | 288 | 383 | 237 | 316 | 422 | 342 | 456 | 608 | 518 | 222 | 297 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,348 | 8,483 | 9,331 | 8,215 | 7,785 | 6,773 | 5,325 | 7,552 | 250 | 3,133 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 6,343 | 7,259 | 5,505 | 6,257 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 9,348 | 8,483 | 9,331 | 8,215 | 7,785 | 6,773 | 5,325 | 7,552 | 6,593 | 7,259 | 5,505 | 9,390 |
| total assets | 9,563 | 8,771 | 9,714 | 8,452 | 8,101 | 7,195 | 5,667 | 8,008 | 7,201 | 7,777 | 5,727 | 9,687 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,704 | 8,756 | 8,171 | 6,488 | 7,587 | 6,988 | 5,479 | 7,634 | 6,983 | 6,994 | 5,653 | 6,927 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 7,704 | 8,756 | 8,171 | 6,488 | 7,587 | 6,988 | 5,479 | 7,634 | 6,983 | 6,994 | 5,653 | 6,927 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 121 | 103 | 44 | 59 | ||||||||
| total long term liabilities | 121 | 103 | 44 | 59 | ||||||||
| total liabilities | 7,704 | 8,756 | 8,171 | 6,488 | 7,587 | 6,988 | 5,479 | 7,634 | 7,104 | 7,097 | 5,697 | 6,986 |
| net assets | 1,859 | 15 | 1,543 | 1,964 | 514 | 207 | 188 | 374 | 97 | 680 | 30 | 2,701 |
| total shareholders funds | 1,859 | 15 | 1,543 | 1,964 | 514 | 207 | 188 | 374 | 97 | 680 | 30 | 2,701 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 202 | 174 | 75 | 99 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 865 | -848 | 1,116 | 430 | 1,012 | 1,448 | -2,227 | 7,302 | 250 | -3,133 | 3,133 | |
| Creditors | -1,052 | 585 | 1,683 | -1,099 | 599 | 1,509 | -2,155 | 651 | -11 | 1,341 | -1,274 | 6,927 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -121 | 18 | 59 | -15 | 59 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | -6,343 | -916 | 1,754 | -752 | 6,257 | |||||||
| overdraft | ||||||||||||
| change in cash | -6,343 | -916 | 1,754 | -752 | 6,257 |
caroline carter ltd Credit Report and Business Information
Caroline Carter Ltd Competitor Analysis
Perform a competitor analysis for caroline carter ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD21 area or any other competitors across 12 key performance metrics.
caroline carter ltd Ownership
CAROLINE CARTER LTD group structure
Caroline Carter Ltd has no subsidiary companies.
Ultimate parent company
CAROLINE CARTER LTD
07921965
caroline carter ltd directors
Caroline Carter Ltd currently has 1 director, Mrs Caroline Carter serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Carter | England | 57 years | Jan 2012 | - | Director |
P&L
January 2024turnover
39k
-2%
operating profit
2.5k
0%
gross margin
16.6%
+28.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.9k
+122.93%
total assets
9.6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
caroline carter ltd company details
company number
07921965
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 aireside house, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Bank
-
Legal Advisor
-
caroline carter 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 caroline carter ltd.
caroline carter 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.
Click to start generating capital raising & share issue transactions for CAROLINE CARTER LTD. This can take several minutes, an email will notify you when this has completed.
caroline carter ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
