caribbean renaissance ltd
caribbean renaissance ltd Company Information
Company Number
09466592
Website
-Registered Address
23-27 sternhold avenue, streatham hill, london, SW2 4PA
Industry
Licensed clubs
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
everton daniels 100%
caribbean renaissance ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIBBEAN RENAISSANCE LTD at £49.1k based on a Turnover of £79.6k and 0.62x industry multiple (adjusted for size and gross margin).
caribbean renaissance ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIBBEAN RENAISSANCE LTD at £140.7k based on an EBITDA of £36k and a 3.91x industry multiple (adjusted for size and gross margin).
caribbean renaissance ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIBBEAN RENAISSANCE LTD at £77.5k based on Net Assets of £33.9k and 2.29x industry multiple (adjusted for liquidity).
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Caribbean Renaissance Ltd Overview
Caribbean Renaissance Ltd is a live company located in london, SW2 4PA with a Companies House number of 09466592. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 2015, it's largest shareholder is everton daniels with a 100% stake. Caribbean Renaissance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.6k with declining growth in recent years.
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Caribbean Renaissance Ltd Health Check
Pomanda's financial health check has awarded Caribbean Renaissance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£350.5k)
- Caribbean Renaissance Ltd
£350.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.1%)
- Caribbean Renaissance Ltd
3.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Caribbean Renaissance Ltd
56.9% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (-1.1%)
- Caribbean Renaissance Ltd
-1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Caribbean Renaissance Ltd
15 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has an equivalent pay structure (£12.8k)
- Caribbean Renaissance Ltd
£12.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is equally as efficient (£39.8k)
- Caribbean Renaissance Ltd
£39.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caribbean Renaissance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caribbean Renaissance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caribbean Renaissance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caribbean Renaissance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Caribbean Renaissance Ltd
- - Industry AVG
CARIBBEAN RENAISSANCE LTD financials
Caribbean Renaissance Ltd's latest turnover from March 2023 is estimated at £79.6 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Caribbean Renaissance Ltd has 2 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 228,839 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 6,506 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 6,506 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 6,506 | |||||||
| Employee Costs | 18,456 | |||||||
| Number Of Employees | 2 | 4 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 12,657 | 25,314 | 37,971 | 50,628 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 12,657 | 25,314 | 37,971 | 50,628 |
| Stock & work in progress | 0 | 0 | 0 | 3,026 | 3,985 | 3,027 | 0 | 2,896 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,973 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,920 | 24,833 | 24,833 | 24,833 | 24,319 | 13,528 | 0 | 3,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,920 | 24,833 | 24,833 | 27,859 | 28,304 | 16,555 | 3,973 | 6,267 |
| total assets | 33,920 | 24,833 | 24,833 | 27,859 | 40,961 | 41,869 | 41,944 | 56,895 |
| Bank overdraft | 0 | 20,235 | 12,419 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,368 | 4,268 | 7,432 | 8,388 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 20,235 | 12,419 | 0 | 2,368 | 4,268 | 7,432 | 8,388 |
| loans | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,493 | 42,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 11,000 | 23,493 | 42,000 |
| total liabilities | 0 | 20,235 | 12,419 | 0 | 2,368 | 15,268 | 30,925 | 50,388 |
| net assets | 33,920 | 4,598 | 12,414 | 27,859 | 38,593 | 26,601 | 11,019 | 6,507 |
| total shareholders funds | 33,920 | 4,598 | 12,414 | 27,859 | 38,593 | 26,601 | 11,019 | 6,507 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 12,657 | 12,657 | 12,657 | 12,657 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||
| Stock | 0 | 0 | -3,026 | -959 | 958 | 3,027 | -2,896 | 2,896 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -3,973 | 3,973 | 0 |
| Creditors | 0 | 0 | 0 | -2,368 | -1,900 | -3,164 | -956 | 8,388 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -11,000 | 11,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -23,493 | -18,507 | 42,000 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 42,001 | |||||||
| cash and cash equivalents | ||||||||
| cash | 9,087 | 0 | 0 | 514 | 10,791 | 13,528 | -3,371 | 3,371 |
| overdraft | -20,235 | 7,816 | 12,419 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,322 | -7,816 | -12,419 | 514 | 10,791 | 13,528 | -3,371 | 3,371 |
caribbean renaissance ltd Credit Report and Business Information
Caribbean Renaissance Ltd Competitor Analysis
Perform a competitor analysis for caribbean renaissance ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
caribbean renaissance ltd Ownership
CARIBBEAN RENAISSANCE LTD group structure
Caribbean Renaissance Ltd has no subsidiary companies.
Ultimate parent company
CARIBBEAN RENAISSANCE LTD
09466592
caribbean renaissance ltd directors
Caribbean Renaissance Ltd currently has 2 directors. The longest serving directors include Ms Mandy Davis (Mar 2015) and Mr Everton Daniels (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mandy Davis | England | 63 years | Mar 2015 | - | Director |
| Mr Everton Daniels | England | 62 years | Mar 2019 | - | Director |
P&L
March 2023turnover
79.6k
-22%
operating profit
36k
0%
gross margin
57%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.9k
+6.38%
total assets
33.9k
+0.37%
cash
33.9k
+0.37%
net assets
Total assets minus all liabilities
caribbean renaissance ltd company details
company number
09466592
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CIRCLE ACCOUNTING LTD
auditor
-
address
23-27 sternhold avenue, streatham hill, london, SW2 4PA
Bank
-
Legal Advisor
-
caribbean renaissance 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 caribbean renaissance ltd.
caribbean renaissance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
