Pomanda estimates the enterprise value of CAURA LTD at £279k based on a Turnover of £612.4k and 0.46x industry multiple (adjusted for size and gross margin).
caura ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAURA LTD at £0 based on an EBITDA of £-1.9m and a 3.38x industry multiple (adjusted for size and gross margin).
caura ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CAURA LTD at £1.6m based on Net Assets of £840.5k and 1.95x industry multiple (adjusted for liquidity).
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Caura LtdOverview
Caura Ltd is a live company located in london, SW1A 2HU with a Companies House number of 11520538. It operates in the manufacture of electrical and electronic equipment for motor vehicles and their engines sector, SIC Code 29310. Founded in August 2018, it's largest shareholder is
sai lakshmi
with a 54.3% stake. Caura Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£612.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caura Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £612.4k, make it smaller than the average company (£9.5m)
£612.4k - Caura Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.1%)
-15% - Caura Ltd
11.1% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Caura Ltd
44.5% - Industry AVG
Profitability
an operating margin of -318.4% make it less profitable than the average company (5.2%)
-318.4% - Caura Ltd
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
11 - Caura Ltd
51 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
£54.7k - Caura Ltd
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£140.4k)
£55.7k - Caura Ltd
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (53 days)
9 days - Caura Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
96 days - Caura Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caura Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 244 weeks, this is more cash available to meet short term requirements (14 weeks)
244 weeks - Caura Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (49%)
18.6% - Caura Ltd
49% - Industry AVG
CAURA LTD financials
EXPORT
Caura Ltd's latest turnover from August 2024 is estimated at £612.4 thousand and the company has net assets of £840.5 thousand. According to their latest financial statements, Caura Ltd has 11 employees and maintains cash reserves of £906.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
612,353
1,086,854
1,122,713
990,827
374,101
193,006
Other Income Or Grants
Cost Of Sales
340,123
614,168
619,331
563,689
216,494
110,625
Gross Profit
272,231
472,686
503,381
427,138
157,607
82,381
Admin Expenses
2,222,277
3,182,887
2,432,137
1,730,862
812,126
258,679
Operating Profit
-1,950,046
-2,710,201
-1,928,756
-1,303,724
-654,519
-176,298
Interest Payable
243,419
248,951
100
78
Interest Receivable
81,456
86,339
29,249
1,442
292
400
Pre-Tax Profit
-2,112,009
-2,872,813
-1,899,606
-1,302,360
-654,227
-175,898
Tax
Profit After Tax
-2,112,009
-2,872,813
-1,899,606
-1,302,360
-654,227
-175,898
Dividends Paid
Retained Profit
-2,112,009
-2,872,813
-1,899,606
-1,302,360
-654,227
-175,898
Employee Costs
601,611
780,878
716,355
489,231
316,779
96,057
Number Of Employees
11
15
14
10
7
2
EBITDA*
-1,942,793
-2,702,948
-1,914,466
-1,294,435
-647,022
-174,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
2,055
9,308
10,020
8,872
18,464
4,037
Intangible Assets
53,049
53,049
52,982
15,299
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,104
62,357
63,002
24,171
18,464
4,037
Stock & work in progress
Trade Debtors
15,212
299,999
Group Debtors
Misc Debtors
56,528
86,828
32,546
25,124
5,451
18,081
Cash
906,185
2,352,046
937,052
2,405,745
478,332
106,604
misc current assets
total current assets
977,925
2,438,874
969,598
2,730,868
483,783
124,685
total assets
1,033,029
2,501,231
1,032,600
2,755,039
502,247
128,722
Bank overdraft
22
22
22
2,555
Bank loan
Trade Creditors
90,223
100,418
162,037
54,973
8,197
36,111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,304
49,946
72,636
11,674
8,500
total current liabilities
192,549
150,386
234,695
57,528
19,871
44,611
loans
4,425,753
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,425,753
total liabilities
192,549
4,576,139
234,695
57,528
19,871
44,611
net assets
840,480
-2,074,908
797,905
2,697,511
482,376
84,111
total shareholders funds
840,480
-2,074,908
797,905
2,697,511
482,376
84,111
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-1,950,046
-2,710,201
-1,928,756
-1,303,724
-654,519
-176,298
Depreciation
7,253
7,253
14,290
9,289
7,497
2,207
Amortisation
Tax
Stock
Debtors
-15,088
54,282
-292,577
319,672
-12,630
18,081
Creditors
-10,195
-61,619
107,064
46,776
-27,914
36,111
Accruals and Deferred Income
52,358
-22,690
72,636
-11,674
3,174
8,500
Deferred Taxes & Provisions
Cash flow from operations
-1,885,542
-2,841,539
-1,442,189
-1,579,005
-659,132
-147,561
Investing Activities
capital expenditure
-6,608
-53,121
-14,996
-21,924
-6,244
Change in Investments
cash flow from investments
-6,608
-53,121
-14,996
-21,924
-6,244
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,425,753
4,425,753
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,027,397
3,517,495
1,052,492
260,009
interest
-161,963
-162,612
29,149
1,364
292
400
cash flow from financing
439,681
4,263,141
29,149
3,518,859
1,052,784
260,409
cash and cash equivalents
cash
-1,445,861
1,414,994
-1,468,693
1,927,413
371,728
106,604
overdraft
-2,533
2,555
change in cash
-1,445,861
1,414,994
-1,466,160
1,924,858
371,728
106,604
caura 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 caura ltd. Get real-time insights into caura ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caura ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
caura ltd Ownership
CAURA LTD group structure
Caura Ltd has no subsidiary companies.
Ultimate parent company
CAURA LTD
11520538
CAURA LTD Shareholders
The largest shareholders in Caura Ltd include Sai Lakshmi and H&P Services Ltd.
sai lakshmi
54.26%
h&p services ltd
4.54%
aleksandr tolchinsky
4.23%
inmotion ventures limited
3.79%
road ventures sa
2.27%
ufp fintech gp limited
1.36%
james van den bergh
1.36%
alexandru stan
1.21%
v&r 1 llp
1.14%
rachael meaker
1.14%
caura ltd directors
Caura Ltd currently has 3 directors.
The longest serving directors include
Dr Sai Lakshmi (Aug 2018) and
Mr David Tovar (Dec 2019).
29310 - Manufacture of electrical and electronic equipment for motor vehicles
62012 - Business and domestic software development
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
1 horse guards avenue, london, SW1A 2HU
Bank
CLYDESDALE BANK PLC, CLYDESDALE BANK PLC
Legal Advisor
-
caura 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 caura ltd.
caura 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 CAURA LTD. This can take several minutes, an email will notify you when this has completed.
