Pomanda estimates the enterprise value of CARA INVESTMENT FOUR LIMITED at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).
cara investment four limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARA INVESTMENT FOUR LIMITED at £0 based on an EBITDA of £729.9k and a 0x industry multiple (adjusted for size and gross margin).
cara investment four limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARA INVESTMENT FOUR LIMITED at £0 based on Net Assets of £15.6m and 0x industry multiple (adjusted for liquidity).
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Cara Investment Four LimitedOverview
Cara Investment Four Limited is a live company located in douglas, IM2 4DF with a Companies House number of FC037994. Founded in October 2020, it's largest shareholder is
unknown.
Cara Investment Four Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cara Investment Four Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CARA INVESTMENT FOUR LIMITED financials
EXPORT
Cara Investment Four Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £15.6 million. According to their latest financial statements, we estimate that Cara Investment Four Limited has no employees and maintains cash reserves of £260.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
1,488,699
1,292,369
Other Income Or Grants
Cost Of Sales
579,262
314,762
Gross Profit
909,437
977,607
Admin Expenses
179,551
312,584
Operating Profit
729,886
665,023
Interest Payable
1,295,605
547,928
Interest Receivable
411,533
191,914
Pre-Tax Profit
856,639
5,118,327
Tax
1,250,961
Profit After Tax
856,639
6,369,288
Dividends Paid
Retained Profit
856,639
6,369,288
Employee Costs
Number Of Employees
EBITDA*
729,886
665,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
26,682,951
25,707,384
Debtors (Due After 1 year)
933,728
933,728
Total Fixed Assets
27,616,679
26,641,112
Stock & work in progress
Trade Debtors
112,552
151,645
Group Debtors
2,440,610
2,669,328
Misc Debtors
542,920
621,121
Cash
260,411
448,468
misc current assets
total current assets
3,356,493
3,890,562
total assets
30,973,172
30,531,674
Bank overdraft
Bank loan
Trade Creditors
69,073
Group/Directors Accounts
587,781
969,430
other short term finances
169,799
150,536
hp & lease commitments
other current liabilities
455,613
1,129,096
total current liabilities
1,282,266
2,249,062
loans
14,004,046
13,434,330
hp & lease commitments
Accruals and Deferred Income
other liabilities
116,346
134,407
provisions
total long term liabilities
14,120,392
13,568,737
total liabilities
15,402,658
15,817,799
net assets
15,570,514
14,713,875
total shareholders funds
15,570,514
14,713,875
Dec 2023
Dec 2022
Operating Activities
Operating Profit
729,886
665,023
Depreciation
Amortisation
Tax
1,250,961
Stock
Debtors
-346,012
4,375,822
Creditors
69,073
Accruals and Deferred Income
-673,483
1,129,096
Deferred Taxes & Provisions
Cash flow from operations
471,488
-1,330,742
Investing Activities
capital expenditure
Change in Investments
975,567
25,707,384
cash flow from investments
-975,567
-25,707,384
Financing Activities
Bank loans
Group/Directors Accounts
-381,649
969,430
Other Short Term Loans
19,263
150,536
Long term loans
569,716
13,434,330
Hire Purchase and Lease Commitments
other long term liabilities
-18,061
134,407
share issue
8,344,587
interest
-884,072
-356,014
cash flow from financing
-694,803
22,677,276
cash and cash equivalents
cash
-188,057
448,468
overdraft
change in cash
-188,057
448,468
cara investment four 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 cara investment four limited. Get real-time insights into cara investment four limited's credit score, group structure and payment trends.
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cara investment four limited Ownership
CARA INVESTMENT FOUR LIMITED group structure
Cara Investment Four Limited has no subsidiary companies.
Ultimate parent company
CARA INVESTMENT FOUR LIMITED
FC037994
CARA INVESTMENT FOUR LIMITED Shareholders
The sole shareholder of Cara Investment Four Limited is -.
-
-
cara investment four limited directors
Cara Investment Four Limited currently has 4 directors.
The longest serving directors include
Mr Daniel Roberts (Feb 2021) and
Mr Panayot Vasilev (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
15.6m
+0.06%
total assets
31m
+0.01%
cash
260.4k
-0.42%
net assets
Total assets minus all liabilities
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cara investment four limited company details
company number
FC037994
Type
Other
industry
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first names house victoria road, douglas, IM2 4DF
Bank
-
Legal Advisor
-
cara investment four 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 cara investment four limited.
cara investment four 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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cara investment four limitedCompanies House Filings - See Documents
