caridon management ltd
caridon management ltd Company Information
Company Number
10550000
Next Accounts
Jul 2025
Directors
Shareholders
caridon property limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
wrencote house, 123 croydon high street, croydon, surrey, CR0 0XJ
Website
www.caridonproperty.co.ukcaridon management ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIDON MANAGEMENT LTD at £6.3m based on a Turnover of £1.8m and 3.46x industry multiple (adjusted for size and gross margin).
caridon management ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIDON MANAGEMENT LTD at £0 based on an EBITDA of £-126.9k and a 6.77x industry multiple (adjusted for size and gross margin).
caridon management ltd Estimated Valuation
Pomanda estimates the enterprise value of CARIDON MANAGEMENT LTD at £546.5k based on Net Assets of £313k and 1.75x industry multiple (adjusted for liquidity).
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Caridon Management Ltd Overview
Caridon Management Ltd is a live company located in croydon, CR0 0XJ with a Companies House number of 10550000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is caridon property limited with a 100% stake. Caridon Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Caridon Management Ltd Health Check
Pomanda's financial health check has awarded Caridon Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£847.4k)
- Caridon Management Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.9%)
- Caridon Management Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Caridon Management Ltd
73% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (27.1%)
- Caridon Management Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Caridon Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Caridon Management Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £904.1k, this is more efficient (£180.3k)
- Caridon Management Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- Caridon Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (35 days)
- Caridon Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caridon Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Caridon Management Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (67.7%)
70.7% - Caridon Management Ltd
67.7% - Industry AVG
CARIDON MANAGEMENT LTD financials
Caridon Management Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £313 thousand. According to their latest financial statements, Caridon Management Ltd has 2 employees and maintains cash reserves of £45 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 287,730 | 275,820 | 222,777 | 268,722 | 138,955 | 20,928 | 18,380 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 287,730 | 275,820 | 222,777 | 268,722 | 138,955 | 20,928 | 18,380 |
| Stock & work in progress | |||||||
| Trade Debtors | 286,041 | 267,285 | 82,949 | 62,210 | 48,989 | 49,853 | 19,934 |
| Group Debtors | 891 | 661 | 88,900 | ||||
| Misc Debtors | 448,538 | 155,428 | 196,774 | 96,245 | 13,563 | ||
| Cash | 45,032 | 77,716 | 385,336 | 136,142 | 25,424 | 47,301 | |
| misc current assets | |||||||
| total current assets | 779,611 | 500,429 | 665,950 | 295,258 | 176,876 | 97,154 | 19,934 |
| total assets | 1,067,341 | 776,249 | 888,727 | 563,980 | 315,831 | 118,082 | 38,314 |
| Bank overdraft | 3,932 | ||||||
| Bank loan | |||||||
| Trade Creditors | 120,552 | 95,541 | 83,486 | 19,379 | 85,230 | 14,270 | 46,472 |
| Group/Directors Accounts | 491,973 | 16,657 | |||||
| other short term finances | 580 | ||||||
| hp & lease commitments | 22,370 | 2,439 | 5,563 | 5,563 | 5,563 | ||
| other current liabilities | 65,363 | 88,819 | 131,014 | 48,927 | 30,775 | ||
| total current liabilities | 700,258 | 203,456 | 220,063 | 77,801 | 121,568 | 81,039 | 46,472 |
| loans | 46,068 | ||||||
| hp & lease commitments | 39,199 | 40,137 | 46,055 | 50,127 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 54,110 | 37,187 | 27,216 | 50,500 | 25,800 | ||
| total long term liabilities | 54,110 | 76,386 | 67,353 | 142,623 | 75,927 | ||
| total liabilities | 754,368 | 279,842 | 287,416 | 220,424 | 197,495 | 81,039 | 46,472 |
| net assets | 312,973 | 496,407 | 601,311 | 343,556 | 118,336 | 37,043 | -8,158 |
| total shareholders funds | 312,973 | 496,407 | 601,311 | 343,556 | 118,336 | 37,043 | -8,158 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 59,740 | 48,428 | 62,977 | 39,158 | 33,025 | 4,595 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 311,866 | 142,099 | 121,498 | 7,664 | 101,599 | 29,919 | 19,934 |
| Creditors | 25,011 | 12,055 | 64,107 | -65,851 | 70,960 | -32,202 | 46,472 |
| Accruals and Deferred Income | -23,456 | -42,195 | 82,087 | 18,152 | 30,775 | ||
| Deferred Taxes & Provisions | 16,923 | 9,971 | -23,284 | 24,700 | 25,800 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 475,316 | 16,657 | |||||
| Other Short Term Loans | -580 | 580 | |||||
| Long term loans | -46,068 | 46,068 | |||||
| Hire Purchase and Lease Commitments | -19,268 | -4,062 | -5,918 | -4,072 | 55,690 | ||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -32,684 | -307,620 | 249,194 | 110,718 | -21,877 | 47,301 | |
| overdraft | -3,932 | 3,932 | |||||
| change in cash | -32,684 | -307,620 | 253,126 | 106,786 | -21,877 | 47,301 |
caridon management ltd Credit Report and Business Information
Caridon Management Ltd Competitor Analysis
Perform a competitor analysis for caridon management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
caridon management ltd Ownership
CARIDON MANAGEMENT LTD group structure
Caridon Management Ltd has no subsidiary companies.
caridon management ltd directors
Caridon Management Ltd currently has 1 director, Mr Mario Carrozzo serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Carrozzo | England | 52 years | Jan 2017 | - | Director |
P&L
October 2023turnover
1.8m
+12%
operating profit
-186.7k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
313k
-0.37%
total assets
1.1m
+0.37%
cash
45k
-0.42%
net assets
Total assets minus all liabilities
caridon management ltd company details
company number
10550000
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
wrencote house, 123 croydon high street, croydon, surrey, CR0 0XJ
Bank
-
Legal Advisor
-
caridon management 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 caridon management ltd.
caridon management 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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caridon management ltd Companies House Filings - See Documents
| date | description | view/download |
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