caradoc group limited
caradoc group limited Company Information
Company Number
10933309
Website
www.caradocgroup.co.ukRegistered Address
psl house hertford way, york road business park, malton, YO17 6YG
Industry
Other business support service activities n.e.c.
Activities of other membership organisations n.e.c.
Telephone
441743583183
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
julian barnes 25%
ellizabeth anne masters 25%
View Allcaradoc group limited Estimated Valuation
Pomanda estimates the enterprise value of CARADOC GROUP LIMITED at £55.9k based on a Turnover of £96.9k and 0.58x industry multiple (adjusted for size and gross margin).
caradoc group limited Estimated Valuation
Pomanda estimates the enterprise value of CARADOC GROUP LIMITED at £0 based on an EBITDA of £-19.4k and a 4.46x industry multiple (adjusted for size and gross margin).
caradoc group limited Estimated Valuation
Pomanda estimates the enterprise value of CARADOC GROUP LIMITED at £11.8k based on Net Assets of £4.3k and 2.73x industry multiple (adjusted for liquidity).
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Caradoc Group Limited Overview
Caradoc Group Limited is a live company located in malton, YO17 6YG with a Companies House number of 10933309. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is julian barnes with a 25% stake. Caradoc Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.9k with declining growth in recent years.
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Caradoc Group Limited Health Check
Pomanda's financial health check has awarded Caradoc Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£2m)
- Caradoc Group Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)
- Caradoc Group Limited
4.9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Caradoc Group Limited
44% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (3.7%)
- Caradoc Group Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Caradoc Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Caradoc Group Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is equally as efficient (£105k)
- Caradoc Group Limited
£105k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (27 days)
- Caradoc Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Caradoc Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caradoc Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (124 weeks)
22 weeks - Caradoc Group Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (37.2%)
80.8% - Caradoc Group Limited
37.2% - Industry AVG
CARADOC GROUP LIMITED financials
Caradoc Group Limited's latest turnover from July 2023 is estimated at £96.9 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Caradoc Group Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4,000 | 8,000 | 12,000 | 16,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,000 | 8,000 | 12,000 | 16,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,591 | 25,072 | 23,655 | 16,408 | 18,673 | 69,093 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,268 | 0 | 3,352 | 0 | 0 | 0 |
| Cash | 7,716 | 22,742 | 17,176 | 36,861 | 42,463 | 118,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,575 | 47,814 | 44,183 | 53,269 | 61,136 | 187,502 |
| total assets | 22,575 | 47,814 | 48,183 | 61,269 | 73,136 | 203,502 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 601 | 3,213 | 1,725 | 11,754 | 19,987 | 167,562 |
| 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 | 17,634 | 21,582 | 20,153 | 0 | 0 | 0 |
| total current liabilities | 18,235 | 24,795 | 21,878 | 11,754 | 19,987 | 167,562 |
| 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 | 18,235 | 24,795 | 21,878 | 11,754 | 19,987 | 167,562 |
| net assets | 4,340 | 23,019 | 26,305 | 49,515 | 53,149 | 35,940 |
| total shareholders funds | 4,340 | 23,019 | 26,305 | 49,515 | 53,149 | 35,940 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,213 | -1,935 | 10,599 | -2,265 | -50,420 | 69,093 |
| Creditors | -2,612 | 1,488 | -10,029 | -8,233 | -147,575 | 167,562 |
| Accruals and Deferred Income | -3,948 | 1,429 | 20,153 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,026 | 5,566 | -19,685 | -5,602 | -75,946 | 118,409 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,026 | 5,566 | -19,685 | -5,602 | -75,946 | 118,409 |
caradoc group limited Credit Report and Business Information
Caradoc Group Limited Competitor Analysis
Perform a competitor analysis for caradoc group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in YO17 area or any other competitors across 12 key performance metrics.
caradoc group limited Ownership
CARADOC GROUP LIMITED group structure
Caradoc Group Limited has no subsidiary companies.
Ultimate parent company
CARADOC GROUP LIMITED
10933309
caradoc group limited directors
Caradoc Group Limited currently has 4 directors. The longest serving directors include Mr Peter Baker (Aug 2017) and Mr Peter Masters (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Baker | United Kingdom | 59 years | Aug 2017 | - | Director |
| Mr Peter Masters | United Kingdom | 66 years | Aug 2017 | - | Director |
| Mr Julian Barnes | United Kingdom | 59 years | Aug 2017 | - | Director |
| Mrs Ellizabeth Masters | United Kingdom | 61 years | Dec 2017 | - | Director |
P&L
July 2023turnover
96.9k
-40%
operating profit
-19.4k
0%
gross margin
44%
-6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.3k
-0.81%
total assets
22.6k
-0.53%
cash
7.7k
-0.66%
net assets
Total assets minus all liabilities
caradoc group limited company details
company number
10933309
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
HALLGARTH ACCOUNTANTS LTD
auditor
-
address
psl house hertford way, york road business park, malton, YO17 6YG
Bank
-
Legal Advisor
-
caradoc group limited 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 caradoc group limited.
caradoc group limited Companies House Filings - See Documents
| date | description | view/download |
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