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
rowan croft school lane, winmarleigh, preston, PR3 0JY
Website
-
caars property limitedEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of CAARS PROPERTY LIMITED at £19.7k based on a Turnover of £6.2k and 3.2x industry multiple (adjusted for size and gross margin).
caars property limitedEstimated Valuation
£703.8k
Pomanda estimates the enterprise value of CAARS PROPERTY LIMITED at £703.8k based on an EBITDA of £112.9k and a 6.24x industry multiple (adjusted for size and gross margin).
caars property limitedEstimated Valuation
£60.9k
Pomanda estimates the enterprise value of CAARS PROPERTY LIMITED at £60.9k based on Net Assets of £36.2k and 1.68x industry multiple (adjusted for liquidity).
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Caars Property LimitedOverview
Caars Property Limited is a live company located in preston, PR3 0JY with a Companies House number of 11136281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is
robert alford
with a 50% stake. Caars Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caars Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£922k)
£6.2k - Caars Property Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.9%)
-31% - Caars Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Caars Property Limited
75.4% - Industry AVG
Profitability
an operating margin of 1830.1% make it more profitable than the average company (29.3%)
1830.1% - Caars Property Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Caars Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Caars Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£177k)
£6.2k - Caars Property Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caars Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (38 days)
457 days - Caars Property Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2166 days, this is more than average (52 days)
2166 days - Caars Property Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 963 weeks, this is more cash available to meet short term requirements (11 weeks)
963 weeks - Caars Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (64.6%)
96.6% - Caars Property Limited
64.6% - Industry AVG
CAARS PROPERTY LIMITED financials
EXPORT
Caars Property Limited's latest turnover from March 2024 is estimated at £6.2 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, we estimate that Caars Property Limited has 1 employee and maintains cash reserves of £58.8 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
Turnover
6,167
6,351
10,223
18,688
3,993
48,505
Other Income Or Grants
Cost Of Sales
1,516
1,596
2,548
4,651
1,030
12,945
Gross Profit
4,650
4,756
7,675
14,037
2,963
35,560
Admin Expenses
-108,207
-114,661
-46,843
-29,104
-30,562
25,594
Operating Profit
112,857
119,417
54,518
43,141
33,525
9,966
Interest Payable
113,206
92,375
54,817
39,309
23,077
9,319
Interest Receivable
1,957
597
124
14
12
66
Pre-Tax Profit
1,608
27,640
-175
3,846
10,460
712
Tax
-402
-5,252
-731
-1,987
-135
Profit After Tax
1,206
22,388
-175
3,115
8,473
577
Dividends Paid
Retained Profit
1,206
22,388
-175
3,115
8,473
577
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
Number Of Employees
1
1
1
1
1
1
EBITDA*
112,857
119,417
54,518
43,141
33,525
9,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
995,833
995,833
815,823
815,823
492,739
378,363
Debtors (Due After 1 year)
Total Fixed Assets
995,833
995,833
815,823
815,823
492,739
378,363
Stock & work in progress
9,000
10,150
10,150
Trade Debtors
1,370
Group Debtors
Misc Debtors
1,718
1,718
Cash
58,792
15,742
12,362
20,683
6,918
17,598
misc current assets
total current assets
69,510
27,610
22,512
20,683
6,918
18,968
total assets
1,065,343
1,023,443
838,335
836,506
499,657
397,331
Bank overdraft
Bank loan
Trade Creditors
1,901
1,901
4,257
8,921
1,445
1,056
Group/Directors Accounts
5,616
5,760
6,084
118,838
other short term finances
hp & lease commitments
other current liabilities
1,272
730
1,987
135
total current liabilities
3,173
1,901
9,873
15,411
9,516
120,029
loans
1,025,986
986,564
815,872
808,330
480,491
276,125
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,025,986
986,564
815,872
808,330
480,491
276,125
total liabilities
1,029,159
988,465
825,745
823,741
490,007
396,154
net assets
36,184
34,978
12,590
12,765
9,650
1,177
total shareholders funds
36,184
34,978
12,590
12,765
9,650
1,177
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
112,857
119,417
54,518
43,141
33,525
9,966
Depreciation
Amortisation
Tax
-402
-5,252
-731
-1,987
-135
Stock
-1,150
10,150
Debtors
1,718
-1,370
1,370
Creditors
-2,356
-4,664
7,476
389
1,056
Accruals and Deferred Income
1,272
-730
-1,257
1,852
135
Deferred Taxes & Provisions
Cash flow from operations
114,877
110,091
38,974
48,629
35,149
9,652
Investing Activities
capital expenditure
Change in Investments
180,010
323,084
114,376
378,363
cash flow from investments
-180,010
-323,084
-114,376
-378,363
Financing Activities
Bank loans
Group/Directors Accounts
-5,616
-144
-324
-112,754
118,838
Other Short Term Loans
Long term loans
39,422
170,692
7,542
327,839
204,366
276,125
Hire Purchase and Lease Commitments
other long term liabilities
share issue
600
interest
-111,249
-91,778
-54,693
-39,295
-23,065
-9,253
cash flow from financing
-71,827
73,298
-47,295
288,220
68,547
386,310
cash and cash equivalents
cash
43,050
3,380
-8,321
13,765
-10,680
17,598
overdraft
change in cash
43,050
3,380
-8,321
13,765
-10,680
17,598
caars property limited 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 caars property limited. Get real-time insights into caars property limited's credit score, group structure and payment trends.
Perform a competitor analysis for caars property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
caars property limited Ownership
CAARS PROPERTY LIMITED group structure
Caars Property Limited has no subsidiary companies.
Ultimate parent company
CAARS PROPERTY LIMITED
11136281
CAARS PROPERTY LIMITED Shareholders
The largest shareholders in Caars Property Limited include Robert Alford and Richard Alford.
robert alford
50%
richard alford
50%
caars property limited directors
Caars Property Limited currently has 2 directors.
The longest serving directors include
Mr Richard Alford (Jan 2018) and
Mr Robert Alford (Feb 2023).
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 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SARA DOBSON
auditor
-
address
rowan croft school lane, winmarleigh, preston, PR3 0JY
Bank
-
Legal Advisor
-
caars property 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 found 7 charges/mortgages relating to caars property limited. Currently there are 7 open charges and 0 have been satisfied in the past.
caars property limited 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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caars property limitedCompanies House Filings - See Documents
