Pomanda estimates the enterprise value of CAROS CONSULTING LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
caros consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAROS CONSULTING LTD at £0 based on an EBITDA of £-739 and a 3.49x industry multiple (adjusted for size and gross margin).
caros consulting ltdEstimated Valuation
£487.3k
Pomanda estimates the enterprise value of CAROS CONSULTING LTD at £487.3k based on Net Assets of £205.9k and 2.37x industry multiple (adjusted for liquidity).
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Caros Consulting LtdOverview
Caros Consulting Ltd is a live company located in twickenham, TW1 3DF with a Companies House number of 10116720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is
madeleine alves
with a 100% stake. Caros Consulting Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Caros Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.1%)
- - Caros Consulting Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - Caros Consulting Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caros Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.4%)
- - Caros Consulting Ltd
- - Industry AVG
CAROS CONSULTING LTD financials
EXPORT
Caros Consulting Ltd's latest turnover from April 2024 is 0 and the company has net assets of £205.9 thousand. According to their latest financial statements, we estimate that Caros Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
38,577
84,175
84,228
84,168
165,930
111,888
139,332
Other Income Or Grants
Cost Of Sales
31,777
70,267
71,156
69,780
137,946
93,148
114,920
Gross Profit
6,800
13,908
13,072
14,388
27,984
18,741
24,413
Admin Expenses
739
-33,649
-67,743
-68,549
-68,128
-5,237
32,161
-8,434
Operating Profit
-739
40,449
81,651
81,621
82,516
33,221
-13,420
32,847
Interest Payable
Interest Receivable
Pre-Tax Profit
-531
37,566
81,835
81,693
82,695
33,221
-13,420
32,847
Tax
-208
-7,229
-15,698
-15,580
-15,857
-6,312
-6,241
Profit After Tax
-739
30,337
66,137
66,113
66,838
26,909
-13,420
26,606
Dividends Paid
Retained Profit
-739
30,337
66,137
66,113
66,838
26,909
-13,420
26,606
Employee Costs
83,397
39,219
38,339
Number Of Employees
1
1
1
2
2
2
1
1
EBITDA*
-739
40,449
81,651
81,621
82,516
33,221
-13,420
32,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
206,072
235,786
232,916
174,135
108,267
61,376
34,571
45,632
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
206,072
235,786
232,916
174,135
108,267
61,376
34,571
45,632
total assets
206,072
235,786
232,916
174,135
108,267
61,376
34,571
45,632
Bank overdraft
Bank loan
Trade Creditors
209
7,229
21,242
21,134
21,334
21,281
21,385
19,024
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
209
7,229
21,242
21,134
21,334
21,281
21,385
19,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
209
7,229
21,242
21,134
21,334
21,281
21,385
19,024
net assets
205,863
228,557
211,674
153,001
86,933
40,095
13,186
26,608
total shareholders funds
205,863
228,557
211,674
153,001
86,933
40,095
13,186
26,608
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-739
40,449
81,651
81,621
82,516
33,221
-13,420
32,847
Depreciation
Amortisation
Tax
-208
-7,229
-15,698
-15,580
-15,857
-6,312
-6,241
Stock
Debtors
-29,714
2,870
58,781
65,868
46,891
26,805
-11,061
45,632
Creditors
-7,020
-14,013
108
-200
53
-104
2,361
19,024
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
21,747
16,337
7,280
-27
19,821
2
-2
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
-21,955
-13,454
-7,464
-45
-20,000
-2
2
interest
cash flow from financing
-21,955
-13,454
-7,464
-45
-20,000
-2
2
cash and cash equivalents
cash
overdraft
change in cash
caros consulting ltd 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 caros consulting ltd. Get real-time insights into caros consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caros consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in TW1 area or any other competitors across 12 key performance metrics.
caros consulting ltd Ownership
CAROS CONSULTING LTD group structure
Caros Consulting Ltd has no subsidiary companies.
Ultimate parent company
CAROS CONSULTING LTD
10116720
CAROS CONSULTING LTD Shareholders
The sole shareholder of Caros Consulting Ltd is Madeleine Alves.
madeleine alves
100%
caros consulting ltd directors
Caros Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Antonio Alves (Apr 2016) and
Mrs Madeleine Alves (Apr 2016).
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
15 lebanon park, twickenham, TW1 3DF
Bank
-
Legal Advisor
-
caros consulting 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 caros consulting ltd.
caros consulting 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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caros consulting ltdCompanies House Filings - See Documents
