Carole Waghorne Limited

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carole waghorne limited Company Information

Live

EstablishedMicroRapid

Company Number

08322572

Next Accounts

Jul 2025

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Directors

Carole Waghorne

Shareholders

carole alison waghorne

jason waghorne

Group Structure

View All

Contact

Registered Address

9 grove court, grove park enderby, leicester, LE19 1SA

Website

boolers.co.uk

carole waghorne limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CAROLE WAGHORNE LIMITED at £1.5m based on Net Assets of £659.5k and 2.3x industry multiple (adjusted for liquidity).

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Carole Waghorne Limited is a live company located in leicester, LE19 1SA with a Companies House number of 08322572. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2012, it's largest shareholder is carole alison waghorne with a 51% stake. Carole Waghorne Limited is a established, micro sized company, Pomanda has estimated its turnover at £375.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Carole Waghorne Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £375.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.7%)

EXPORT

Carole Waghorne Limited's latest turnover from October 2023 is estimated at £375.3 thousand and the company has net assets of £659.5 thousand. According to their latest financial statements, Carole Waghorne Limited has 2 employees and maintains cash reserves of £319 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	375,344	333,455	312,924	149,119	135,141	120,559	103,361	143,957	71,957	128,979	102,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,801	51,246	55,908	29,451	33,714	28,476	26,349	31,329	20,563	48,746	30,327
Gross Profit	317,543	282,209	257,016	119,668	101,427	92,082	77,012	112,628	51,394	80,233	72,387
Admin Expenses	245,533	69,577	60,606	15,339	24,712	10,475	8,905	69,381	15,863	40,913	52,322
Operating Profit	72,010	212,632	196,410	104,329	76,715	81,607	68,107	43,247	35,531	39,320	20,065
Interest Payable	38,108	36,558	17,779	6,605	10,950	14,474	15,918	8,415	0	0	0
Interest Receivable	13,366	2,682	147	217	1,332	841	96	109	295	170	46
Pre-Tax Profit	47,268	178,756	178,779	97,942	67,096	67,974	52,284	34,941	35,826	39,490	20,112
Tax	-11,817	-33,964	-33,968	-18,609	-12,748	-12,915	-9,934	-6,988	-7,165	-8,293	-4,626
Profit After Tax	35,451	144,792	144,811	79,333	54,348	55,059	42,350	27,953	28,661	31,197	15,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,451	144,792	144,811	79,333	54,348	55,059	42,350	27,953	28,661	31,197	15,486
Employee Costs	148,667	137,121	121,714	63,380	66,908	62,306	59,128	59,256	57,818	54,822	51,397
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	232,480	351,248	242,096	150,015	122,402	135,931	134,917	64,547	56,831	60,495	32,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	51,660	78,773	0	0	0	0	0	124	424	724	0
Intangible Assets	394,367	525,823	657,278	45,686	91,372	137,059	191,383	258,069	50,638	71,638	92,638
Investments & Other	347,474	323,587	294,337	166,735	155,735	152,735	145,735	142,735	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	793,501	928,183	951,615	212,421	247,107	289,794	337,118	400,928	51,062	72,362	92,638
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	4,866	7,065	3,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100,135	85,772	34,218	30,162	29,568	16,324	22,076	1	0	0	0
Cash	319,024	190,143	48,243	246,127	188,798	166,336	58,061	18,412	68,788	49,315	18,528
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	419,159	275,915	82,461	276,289	218,366	182,660	80,137	18,413	73,654	56,380	22,385
total assets	1,212,660	1,204,098	1,034,076	488,710	465,473	472,454	417,255	419,341	124,716	128,742	115,023
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	360	0	49,371	82,058	99,536
Group/Directors Accounts	107,080	37,116	589	29,862	33,345	44,683	3,617	31,134	0	0	0
other short term finances	93,638	94,616	117,848	56,678	54,841	53,063	51,349	57,584	0	0	0
hp & lease commitments	11,813	10,196	0	0	0	0	0	0	0	0	0
other current liabilities	82,815	78,530	52,136	43,608	41,379	38,305	27,528	15,628	0	0	0
total current liabilities	295,346	220,458	170,573	130,148	129,565	136,051	82,854	104,346	49,371	82,058	99,536
loans	199,624	289,589	384,205	24,174	80,853	135,696	188,753	211,697	0	0	0
hp & lease commitments	58,149	69,961	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	257,773	359,550	384,205	24,174	80,853	135,696	188,753	211,697	0	0	0
total liabilities	553,119	580,008	554,778	154,322	210,418	271,747	271,607	316,043	49,371	82,058	99,536
net assets	659,541	624,090	479,298	334,388	255,055	200,707	145,648	103,298	75,345	46,684	15,487
total shareholders funds	659,541	624,090	479,298	334,388	255,055	200,707	145,648	103,298	75,345	46,684	15,487

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	72,010	212,632	196,410	104,329	76,715	81,607	68,107	43,247	35,531	39,320	20,065
Depreciation	29,014	7,161	0	0	0	0	124	300	300	175	0
Amortisation	131,456	131,455	45,686	45,686	45,687	54,324	66,686	21,000	21,000	21,000	12,250
Tax	-11,817	-33,964	-33,968	-18,609	-12,748	-12,915	-9,934	-6,988	-7,165	-8,293	-4,626
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,363	51,554	4,056	594	13,244	-5,752	22,075	-4,865	-2,199	3,208	3,857
Creditors	0	0	0	0	0	-360	360	-49,371	-32,687	-17,478	99,536
Accruals and Deferred Income	4,285	26,394	8,528	2,229	3,074	10,777	11,900	15,628	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	210,585	292,124	212,600	133,041	99,484	139,185	115,168	28,681	19,178	31,516	123,368
Investing Activities
capital expenditure	-1,901	-85,934	-657,278	0	0	0	0	-228,431	0	-899	-104,888
Change in Investments	23,887	29,250	127,602	11,000	3,000	7,000	3,000	142,735	0	0	0
cash flow from investments	-25,788	-115,184	-784,880	-11,000	-3,000	-7,000	-3,000	-371,166	0	-899	-104,888
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	69,964	36,527	-29,273	-3,483	-11,338	41,066	-27,517	31,134	0	0	0
Other Short Term Loans	-978	-23,232	61,170	1,837	1,778	1,714	-6,235	57,584	0	0	0
Long term loans	-89,965	-94,616	360,031	-56,679	-54,843	-53,057	-22,944	211,697	0	0	0
Hire Purchase and Lease Commitments	-10,195	80,157	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	99	0	0	0	0	0	0	0	1
interest	-24,742	-33,876	-17,632	-6,388	-9,618	-13,633	-15,822	-8,306	295	170	46
cash flow from financing	-55,916	-35,040	374,395	-64,713	-74,021	-23,910	-72,518	292,109	295	170	47
cash and cash equivalents
cash	128,881	141,900	-197,884	57,329	22,462	108,275	39,649	-50,376	19,473	30,787	18,528
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	128,881	141,900	-197,884	57,329	22,462	108,275	39,649	-50,376	19,473	30,787	18,528

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAROLE WAGHORNE LIMITED group structure

Carole Waghorne Limited has 1 subsidiary company.

Ultimate parent company

CAROLE WAGHORNE LIMITED

08322572

1 subsidiary

CW 2016 LIMITED

10338014

CAROLE WAGHORNE LIMITED Shareholders

carole alison waghorne	51%
jason waghorne	49%

Carole Waghorne Limited currently has 2 directors. The longest serving directors include Ms Carole Waghorne (Dec 2012) and Ms Carole Waghorne (Dec 2012).

officer	country	age	start	end	role
Ms Carole Waghorne	United Kingdom	50 years	Dec 2012	-	Director
Ms Carole Waghorne		50 years	Dec 2012	-	Director

P&L

October 2023

turnover

375.3k

+13%

operating profit

72k

gross margin

84.7%

-0.04%

turnover

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

Balance Sheet

October 2023

net assets

659.5k

+0.06%

total assets

1.2m

+0.01%

cash

319k

+0.68%

net assets

Total assets minus all liabilities

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company number

08322572

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

9 grove court, grove park enderby, leicester, LE19 1SA

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 carole waghorne limited.

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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carole waghorne limited Company Information

carole waghorne limited Estimated Valuation

carole waghorne limited Estimated Valuation

carole waghorne limited Estimated Valuation

Carole Waghorne Limited Overview

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CAROLE WAGHORNE LIMITED financials

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carole waghorne limited Ownership

carole waghorne limited directors

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