Pomanda estimates the enterprise value of CARIS PROPERTIES LIMITED at £861.8k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
caris properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARIS PROPERTIES LIMITED at £0 based on an EBITDA of £-92.3k and a 3.48x industry multiple (adjusted for size and gross margin).
caris properties limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of CARIS PROPERTIES LIMITED at £6.7m based on Net Assets of £5m and 1.33x industry multiple (adjusted for liquidity).
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Caris Properties LimitedOverview
Caris Properties Limited is a live company located in middlesex, HA3 0HD with a Companies House number of 08671744. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2013, it's largest shareholder is
neil cooper
with a 50% stake. Caris Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Caris Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£468.8k)
£2.2m - Caris Properties Limited
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.3%)
28% - Caris Properties Limited
9.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Caris Properties Limited
20.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.4%)
-5.2% - Caris Properties Limited
5.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Caris Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Caris Properties Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £731.6k, this is more efficient (£204.3k)
£731.6k - Caris Properties Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Caris Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
78 days - Caris Properties Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1061 days, this is more than average (275 days)
1061 days - Caris Properties Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Caris Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (73.3%)
10% - Caris Properties Limited
73.3% - Industry AVG
CARIS PROPERTIES LIMITED financials
EXPORT
Caris Properties Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £5 million. According to their latest financial statements, Caris Properties Limited has 3 employees and maintains cash reserves of £221.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
2,194,770
1,642,563
1,131,015
1,051,082
636,407
1,369,804
2,041,577
11,713,006
5,877,014
4,736,433
Other Income Or Grants
Cost Of Sales
1,740,104
1,302,737
916,349
851,339
503,787
1,069,939
1,573,059
9,007,193
4,576,420
3,711,411
Gross Profit
454,666
339,826
214,666
199,743
132,619
299,865
468,518
2,705,812
1,300,594
1,025,022
Admin Expenses
569,553
-456,809
-1,258,068
-23,409
-644,223
296,299
-314,428
963,377
852,094
1,031,191
Operating Profit
-114,887
796,635
1,472,734
223,152
776,842
3,566
782,946
1,742,435
448,500
-6,169
Interest Payable
Interest Receivable
71,933
41,585
1,622
2,139
8,325
1,464
1,520
1,095
127
20
Pre-Tax Profit
-42,954
838,220
1,474,356
225,291
785,167
5,030
784,465
1,743,530
448,626
-6,149
Tax
-159,262
-280,128
-42,805
-149,182
-956
-149,048
-348,706
-89,725
Profit After Tax
-42,954
678,958
1,194,228
182,486
635,985
4,074
635,417
1,394,824
358,901
-6,149
Dividends Paid
Retained Profit
-42,954
678,958
1,194,228
182,486
635,985
4,074
635,417
1,394,824
358,901
-6,149
Employee Costs
125,495
124,929
118,452
113,203
122,816
127,682
345,383
1,510,220
574,700
421,183
Number Of Employees
3
3
3
3
3
3
9
37
14
11
EBITDA*
-92,298
797,552
1,472,734
223,152
776,842
3,566
782,946
1,742,435
448,500
-6,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
98,089
43,083
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,089
43,083
Stock & work in progress
5,062,657
2,815,319
4,018,704
3,226,033
2,963,994
5,067,551
4,195,287
3,369,214
1,751,166
828,211
Trade Debtors
1,000
1,000
1,000
615
1,490
1,490
69,107
11,755
101,868
Group Debtors
Misc Debtors
210,004
190,246
168,297
130,194
13,246
29,827
367,204
Cash
221,236
2,519,063
1,177,378
2,066,742
2,211,532
8,401
382,024
833,710
42,514
8,149
misc current assets
total current assets
5,494,897
5,525,628
5,365,379
5,423,584
5,190,262
5,107,269
4,944,515
4,272,031
1,805,435
938,228
total assets
5,592,986
5,568,711
5,365,379
5,423,584
5,190,262
5,107,269
4,944,515
4,272,031
1,805,435
938,228
Bank overdraft
Bank loan
Trade Creditors
372,009
271,994
75,236
151,816
4,442
133,269
72,914
2,524,355
1,452,583
944,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
123,841
177,866
890,277
2,066,130
2,162,668
2,586,833
2,488,508
total current liabilities
495,850
449,860
965,513
2,217,946
2,167,110
2,720,102
2,561,422
2,524,355
1,452,583
944,277
loans
hp & lease commitments
61,266
29,333
Accruals and Deferred Income
other liabilities
provisions
10,694
total long term liabilities
61,266
40,027
total liabilities
557,116
489,887
965,513
2,217,946
2,167,110
2,720,102
2,561,422
2,524,355
1,452,583
944,277
net assets
5,035,870
5,078,824
4,399,866
3,205,638
3,023,152
2,387,167
2,383,093
1,747,676
352,852
-6,049
total shareholders funds
5,035,870
5,078,824
4,399,866
3,205,638
3,023,152
2,387,167
2,383,093
1,747,676
352,852
-6,049
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-114,887
796,635
1,472,734
223,152
776,842
3,566
782,946
1,742,435
448,500
-6,169
Depreciation
22,589
917
Amortisation
Tax
-159,262
-280,128
-42,805
-149,182
-956
-149,048
-348,706
-89,725
Stock
2,247,338
-1,203,385
792,671
262,039
-2,103,557
872,264
826,073
1,618,048
922,955
828,211
Debtors
19,758
21,949
38,488
116,073
-16,581
-335,887
298,097
57,352
-90,113
101,868
Creditors
100,015
196,758
-76,580
147,374
-128,827
60,355
-2,451,441
1,071,772
508,306
944,277
Accruals and Deferred Income
-54,025
-712,411
-1,175,853
-96,538
-424,165
98,325
2,488,508
Deferred Taxes & Provisions
-10,694
10,694
Cash flow from operations
-2,324,098
1,314,767
-890,986
-146,929
2,194,806
-375,087
-453,205
790,101
34,239
8,029
Investing Activities
capital expenditure
-77,595
-44,000
Change in Investments
cash flow from investments
-77,595
-44,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
31,933
29,333
other long term liabilities
share issue
100
interest
71,933
41,585
1,622
2,139
8,325
1,464
1,520
1,095
127
20
cash flow from financing
103,866
70,918
1,622
2,139
8,325
1,464
1,520
1,095
127
120
cash and cash equivalents
cash
-2,297,827
1,341,685
-889,364
-144,790
2,203,131
-373,623
-451,686
791,196
34,365
8,149
overdraft
change in cash
-2,297,827
1,341,685
-889,364
-144,790
2,203,131
-373,623
-451,686
791,196
34,365
8,149
caris properties 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 caris properties limited. Get real-time insights into caris properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for caris properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
caris properties limited Ownership
CARIS PROPERTIES LIMITED group structure
Caris Properties Limited has no subsidiary companies.
Ultimate parent company
CARIS PROPERTIES LIMITED
08671744
CARIS PROPERTIES LIMITED Shareholders
The largest shareholders in Caris Properties Limited include Neil Cooper and Pragya Singh.
neil cooper
50%
pragya singh
25%
samrendu singh
25%
caris properties limited directors
Caris Properties Limited currently has 2 directors.
The longest serving directors include
Mr Neil Cooper (Sep 2013) and
Mrs Pragya Singh (Sep 2013).
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 caris properties limited.
caris properties 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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caris properties limitedCompanies House Filings - See Documents
