Pomanda estimates the enterprise value of CAROE LTD at £127.5k based on a Turnover of £101.3k and 1.26x industry multiple (adjusted for size and gross margin).
caroe ltdEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of CAROE LTD at £16.4k based on an EBITDA of £3k and a 5.5x industry multiple (adjusted for size and gross margin).
caroe ltdEstimated Valuation
£8.7k
Pomanda estimates the enterprise value of CAROE LTD at £8.7k based on Net Assets of £4.6k and 1.92x industry multiple (adjusted for liquidity).
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Caroe LtdOverview
Caroe Ltd is a live company located in wiltshire, BA15 2SA with a Companies House number of 10134337. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2016, it's largest shareholder is
dinah hancock
with a 50% stake. Caroe Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£101.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Caroe Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£1.1m)
£101.3k - Caroe Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Caroe Ltd
6.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Caroe Ltd
54.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.9%)
0.6% - Caroe Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Caroe Ltd
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Caroe Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£52.9k)
£50.7k - Caroe Ltd
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caroe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (19 days)
79 days - Caroe Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caroe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is less cash available to meet short term requirements (93 weeks)
59 weeks - Caroe Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (27.9%)
70.4% - Caroe Ltd
27.9% - Industry AVG
CAROE LTD financials
EXPORT
Caroe Ltd's latest turnover from March 2024 is estimated at £101.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Caroe Ltd has 2 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
101,339
71,035
107,068
91,787
71,172
90,660
98,324
67,456
Other Income Or Grants
Cost Of Sales
46,332
31,432
56,242
50,696
39,872
50,139
49,371
30,057
Gross Profit
55,007
39,602
50,826
41,092
31,300
40,522
48,954
37,399
Admin Expenses
54,380
42,825
42,029
41,760
29,928
42,031
52,356
33,394
Operating Profit
627
-3,223
8,797
-668
1,372
-1,509
-3,402
4,005
Interest Payable
Interest Receivable
602
558
86
7
7
93
58
8
Pre-Tax Profit
1,229
-2,665
8,883
-661
1,379
-1,416
-3,344
4,014
Tax
-307
-1,688
-262
-803
Profit After Tax
922
-2,665
7,195
-661
1,117
-1,416
-3,344
3,211
Dividends Paid
Retained Profit
922
-2,665
7,195
-661
1,117
-1,416
-3,344
3,211
Employee Costs
50,714
47,813
45,580
44,585
44,140
43,897
41,976
41,945
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
2,990
-1,048
9,937
-668
1,372
-1,509
-3,402
4,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
3,772
5,385
3,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,772
5,385
3,420
Stock & work in progress
Trade Debtors
564
1,650
Group Debtors
Misc Debtors
Cash
11,626
11,312
14,932
7,997
5,912
8,087
16,608
6,731
misc current assets
total current assets
11,626
11,876
14,932
7,997
7,562
8,087
16,608
6,731
total assets
15,398
17,261
18,352
7,997
7,562
8,087
16,608
6,731
Bank overdraft
Bank loan
Trade Creditors
10,122
12,601
12,050
8,890
7,794
9,436
16,541
3,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,122
12,601
12,050
8,890
7,794
9,436
16,541
3,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
717
1,023
total long term liabilities
717
1,023
total liabilities
10,839
13,624
12,050
8,890
7,794
9,436
16,541
3,320
net assets
4,559
3,637
6,302
-893
-232
-1,349
67
3,411
total shareholders funds
4,559
3,637
6,302
-893
-232
-1,349
67
3,411
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
627
-3,223
8,797
-668
1,372
-1,509
-3,402
4,005
Depreciation
2,363
2,175
1,140
Amortisation
Tax
-307
-1,688
-262
-803
Stock
Debtors
-564
564
-1,650
1,650
Creditors
-2,479
551
3,160
1,096
-1,642
-7,105
13,221
3,320
Accruals and Deferred Income
Deferred Taxes & Provisions
-306
1,023
Cash flow from operations
462
-38
11,409
2,078
-2,182
-8,614
9,819
6,522
Investing Activities
capital expenditure
-750
-4,140
-4,560
Change in Investments
cash flow from investments
-750
-4,140
-4,560
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
200
interest
602
558
86
7
7
93
58
8
cash flow from financing
602
558
86
7
7
93
58
208
cash and cash equivalents
cash
314
-3,620
6,935
2,085
-2,175
-8,521
9,877
6,731
overdraft
change in cash
314
-3,620
6,935
2,085
-2,175
-8,521
9,877
6,731
caroe 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 caroe ltd. Get real-time insights into caroe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caroe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA15 area or any other competitors across 12 key performance metrics.
caroe ltd Ownership
CAROE LTD group structure
Caroe Ltd has no subsidiary companies.
Ultimate parent company
CAROE LTD
10134337
CAROE LTD Shareholders
The largest shareholders in Caroe Ltd include Dinah Hancock and Mark Caroe.
dinah hancock
50%
mark caroe
50%
caroe ltd directors
Caroe Ltd currently has 2 directors.
The longest serving directors include
Mrs Dinah Hancock (Apr 2016) and
Mr Mark Caroe (Apr 2016).
church farm upper south wraxall, bradford-on-avon, wiltshire, BA15 2SA
Bank
HSBC BANK PLC
Legal Advisor
-
caroe 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 caroe ltd.
caroe 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 CAROE LTD. This can take several minutes, an email will notify you when this has completed.
