caravanserai collective ltd
caravanserai collective ltd Company Information
Company Number
10604096
Next Accounts
20 days late
Industry
Public relations and communication activities
Shareholders
stephen shashoua
abdul-rehman malik
Group Structure
View All
Contact
Registered Address
84 ansell house mile end road, london, E1 4UY
Website
-caravanserai collective ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVANSERAI COLLECTIVE LTD at £4.1k based on a Turnover of £10.2k and 0.4x industry multiple (adjusted for size and gross margin).
caravanserai collective ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVANSERAI COLLECTIVE LTD at £0 based on an EBITDA of £-53.5k and a 3.17x industry multiple (adjusted for size and gross margin).
caravanserai collective ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVANSERAI COLLECTIVE LTD at £7.6k based on Net Assets of £3k and 2.55x industry multiple (adjusted for liquidity).
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Caravanserai Collective Ltd Overview
Caravanserai Collective Ltd is a live company located in london, E1 4UY with a Companies House number of 10604096. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2017, it's largest shareholder is stephen shashoua with a 50% stake. Caravanserai Collective Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.
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Caravanserai Collective Ltd Health Check
Pomanda's financial health check has awarded Caravanserai Collective Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£2.7m)
- Caravanserai Collective Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
- Caravanserai Collective Ltd
4.9% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (63.7%)
- Caravanserai Collective Ltd
63.7% - Industry AVG
Profitability
an operating margin of -523.3% make it less profitable than the average company (10.3%)
- Caravanserai Collective Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Caravanserai Collective Ltd
20 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Caravanserai Collective Ltd
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£129.2k)
- Caravanserai Collective Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (67 days)
- Caravanserai Collective Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caravanserai Collective Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caravanserai Collective Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caravanserai Collective Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Caravanserai Collective Ltd
- - Industry AVG
CARAVANSERAI COLLECTIVE LTD financials
Caravanserai Collective Ltd's latest turnover from February 2023 is estimated at £10.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Caravanserai Collective Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 83,187 | 19,129 | 21,819 | 0 | ||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 80,213 | 15,419 | 20,422 | 0 | ||
| Tax | -15,223 | -2,930 | -3,880 | 0 | ||
| Profit After Tax | 64,990 | 12,489 | 16,542 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 64,990 | 12,489 | 16,542 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,002 | 0 | 0 | 4,563 | 10,225 | 6,810 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 55,348 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,002 | 55,348 | 0 | 4,563 | 10,225 | 6,810 |
| total assets | 3,002 | 55,349 | 0 | 4,563 | 10,225 | 6,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,002 | 55,349 | 0 | 4,563 | 10,225 | 6,810 |
| total shareholders funds | 3,002 | 55,349 | 0 | 4,563 | 10,225 | 6,810 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,223 | -2,930 | -3,880 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,001 | 0 | -4,563 | -5,662 | 3,415 | 6,810 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,810 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -69,553 | -18,151 | -13,127 | 6,810 | ||
| cash and cash equivalents | ||||||
| cash | -55,348 | 55,348 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,348 | 55,348 | 0 | 0 | 0 | 0 |
caravanserai collective ltd Credit Report and Business Information
Caravanserai Collective Ltd Competitor Analysis
Perform a competitor analysis for caravanserai collective ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
caravanserai collective ltd Ownership
CARAVANSERAI COLLECTIVE LTD group structure
Caravanserai Collective Ltd has no subsidiary companies.
Ultimate parent company
CARAVANSERAI COLLECTIVE LTD
10604096
caravanserai collective ltd directors
Caravanserai Collective Ltd currently has 2 directors. The longest serving directors include Mr Stephen Shashoua (Feb 2017) and Mr Abdul-Rehman Malik (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Shashoua | United Kingdom | 49 years | Feb 2017 | - | Director |
| Mr Abdul-Rehman Malik | England | 49 years | Feb 2017 | - | Director |
P&L
February 2023turnover
10.2k
0%
operating profit
-53.5k
0%
gross margin
40.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3k
-0.95%
total assets
3k
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
caravanserai collective ltd company details
company number
10604096
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
84 ansell house mile end road, london, E1 4UY
Bank
-
Legal Advisor
-
caravanserai collective 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 caravanserai collective ltd.
caravanserai collective 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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caravanserai collective ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
