Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CARO HOLDINGS LTD at £183.7k based on a Turnover of £185.4k and 0.99x industry multiple (adjusted for size and gross margin).
caro holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARO HOLDINGS LTD at £0 based on an EBITDA of £-4.1k and a 4.18x industry multiple (adjusted for size and gross margin).
caro holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARO HOLDINGS LTD at £0 based on Net Assets of £-13.4k and 1.27x industry multiple (adjusted for liquidity).
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Caro Holdings LtdOverview
Caro Holdings Ltd is a live company located in merseyside, L5 3TA with a Companies House number of 12142164. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is
neil kevin carlyle
with a 100% stake. Caro Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£185.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Caro Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £185.4k, make it smaller than the average company (£18.7m)
£185.4k - Caro Holdings Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
8% - Caro Holdings Ltd
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Caro Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.7%)
-2.2% - Caro Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Caro Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Caro Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£185.4k)
£185.4k - Caro Holdings Ltd
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caro Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caro Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caro Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Caro Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (69%)
105.3% - Caro Holdings Ltd
69% - Industry AVG
CARO HOLDINGS LTD financials
EXPORT
Caro Holdings Ltd's latest turnover from August 2023 is estimated at £185.4 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Caro Holdings Ltd has 1 employee and maintains cash reserves of £17 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
185,410
169,228
149,455
146,789
Other Income Or Grants
Cost Of Sales
120,621
110,158
100,184
97,130
Gross Profit
64,789
59,070
49,271
49,660
Admin Expenses
68,912
60,185
49,944
57,474
Operating Profit
-4,123
-1,115
-673
-7,814
Interest Payable
Interest Receivable
2
15
37
36
Pre-Tax Profit
-4,121
-1,100
-636
-7,778
Tax
Profit After Tax
-4,121
-1,100
-636
-7,778
Dividends Paid
Retained Profit
-4,121
-1,100
-636
-7,778
Employee Costs
42,631
39,687
37,644
36,634
Number Of Employees
1
1
1
1
EBITDA*
-4,123
-1,115
-673
-7,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
251,199
251,199
251,179
181,716
Cash
17
70
1,650
72,518
misc current assets
total current assets
251,216
251,269
252,829
254,234
total assets
251,216
251,269
252,829
254,234
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
264,634
260,566
261,026
261,790
total current liabilities
264,634
260,566
261,026
261,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
264,634
260,566
261,026
261,790
net assets
-13,418
-9,297
-8,197
-7,556
total shareholders funds
-13,418
-9,297
-8,197
-7,556
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-4,123
-1,115
-673
-7,814
Depreciation
Amortisation
Tax
Stock
Debtors
20
69,463
181,716
Creditors
Accruals and Deferred Income
4,068
-460
-764
261,790
Deferred Taxes & Provisions
Cash flow from operations
-55
-1,595
-70,900
72,260
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5
222
interest
2
15
37
36
cash flow from financing
2
15
32
258
cash and cash equivalents
cash
-53
-1,580
-70,868
72,518
overdraft
change in cash
-53
-1,580
-70,868
72,518
caro holdings 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 caro holdings ltd. Get real-time insights into caro holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caro holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 caro holdings ltd.
caro holdings 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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caro holdings ltdCompanies House Filings - See Documents
