Management consultancy activities (other than financial management)
Registered Address
the grange 4 inmead, edington, westbury, BA13 4QR
Website
-
carac limitedEstimated Valuation
£38.6k
Pomanda estimates the enterprise value of CARAC LIMITED at £38.6k based on a Turnover of £80.3k and 0.48x industry multiple (adjusted for size and gross margin).
carac limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of CARAC LIMITED at £4.7k based on an EBITDA of £1.1k and a 4.14x industry multiple (adjusted for size and gross margin).
carac limitedEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of CARAC LIMITED at £2.9k based on Net Assets of £1.1k and 2.61x industry multiple (adjusted for liquidity).
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Carac LimitedOverview
Carac Limited is a live company located in westbury, BA13 4QR with a Companies House number of 14556600. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2022, it's largest shareholder is
rhona margaret atterton
with a 50% stake. Carac Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£80.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carac Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£851k)
£80.3k - Carac Limited
£851k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carac Limited
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Carac Limited
58.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.4%)
1.4% - Carac Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Carac Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Carac Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£132.6k)
£40.2k - Carac Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
0 days - Carac Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (25 days)
64 days - Carac Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carac Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (24 weeks)
60 weeks - Carac Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (55.9%)
84.4% - Carac Limited
55.9% - Industry AVG
CARAC LIMITED financials
EXPORT
Carac Limited's latest turnover from December 2023 is estimated at £80.3 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Carac Limited has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
80,317
Other Income Or Grants
Cost Of Sales
33,472
Gross Profit
46,844
Admin Expenses
45,702
Operating Profit
1,142
Interest Payable
Interest Receivable
181
Pre-Tax Profit
1,323
Tax
-331
Profit After Tax
992
Dividends Paid
Retained Profit
992
Employee Costs
114,200
Number Of Employees
2
EBITDA*
1,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
88
Group Debtors
Misc Debtors
Cash
6,888
misc current assets
total current assets
6,976
total assets
6,976
Bank overdraft
Bank loan
Trade Creditors
5,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,884
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,884
net assets
1,092
total shareholders funds
1,092
Dec 2023
Operating Activities
Operating Profit
1,142
Depreciation
Amortisation
Tax
-331
Stock
Debtors
88
Creditors
5,884
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,607
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
100
interest
181
cash flow from financing
281
cash and cash equivalents
cash
6,888
overdraft
change in cash
6,888
carac 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 carac limited. Get real-time insights into carac limited's credit score, group structure and payment trends.
Perform a competitor analysis for carac limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA13 area or any other competitors across 12 key performance metrics.
carac limited Ownership
CARAC LIMITED group structure
Carac Limited has no subsidiary companies.
Ultimate parent company
CARAC LIMITED
14556600
CARAC LIMITED Shareholders
The largest shareholders in Carac Limited include Rhona Margaret Atterton and Charles Spencer James Atterton.
rhona margaret atterton
50%
charles spencer james atterton
50%
carac limited directors
Carac Limited currently has 2 directors.
The longest serving directors include
Mrs Rhona Atterton (Dec 2022) and
Mr Charles Atterton (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.1k
0%
total assets
7k
0%
cash
6.9k
0%
net assets
Total assets minus all liabilities
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carac limited company details
company number
14556600
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PEARSON MAY
auditor
-
address
the grange 4 inmead, edington, westbury, BA13 4QR
Bank
MONZO BANK LIMITED
Legal Advisor
-
carac 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 carac limited.
carac 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.
Click to start generating capital raising & share issue transactions for CARAC LIMITED. This can take several minutes, an email will notify you when this has completed.
carac limitedCompanies House Filings - See Documents
