cara developments limited
cara developments limited Company Information
Company Number
NI016357
Website
-Registered Address
1 hyde business park, pennyburn industrial estate, londonderry, londonderry, BT48 0LU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02871369155
Next Accounts Due
June 2024
Group Structure
View All
Directors
Edward Nicell41 Years
Shareholders
mr edward nicell 50%
mrs catriona nicell 50%
cara developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARA DEVELOPMENTS LIMITED at £3.6m based on a Turnover of £1.6m and 2.25x industry multiple (adjusted for size and gross margin).
cara developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.93x industry multiple (adjusted for size and gross margin).
cara developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-3.1m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cara Developments Limited Overview
Cara Developments Limited is a dissolved company that was located in londonderry, BT48 0LU with a Companies House number of NI016357. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1983, it's largest shareholder was mr edward nicell with a 50% stake. The last turnover for Cara Developments Limited was estimated at £1.6m.
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Cara Developments Limited Health Check
Pomanda's financial health check has awarded Cara Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£325k)
- Cara Developments Limited
£325k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cara Developments Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (62.8%)
- Cara Developments Limited
62.8% - Industry AVG
Profitability
an operating margin of -211.4% make it less profitable than the average company (44%)
- Cara Developments Limited
44% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Cara Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Cara Developments Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £320.3k, this is more efficient (£155.9k)
- Cara Developments Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Cara Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1352 days, this is slower than average (44 days)
- Cara Developments Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (60 days)
- Cara Developments Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cara Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.2%, this is a higher level of debt than the average (64%)
330.2% - Cara Developments Limited
64% - Industry AVG
CARA DEVELOPMENTS LIMITED financials
Cara Developments Limited's latest turnover from January 2010 is estimated at £1.6 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Cara Developments Limited has 5 employees and maintains cash reserves of £60.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2010 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2010 | |
|---|---|
| Tangible Assets | 1,113,438 |
| Intangible Assets | 0 |
| Investments & Other | 27,367 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,140,805 |
| Stock & work in progress | 125,000 |
| Trade Debtors | 7,392 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 60,626 |
| misc current assets | 0 |
| total current assets | 193,018 |
| total assets | 1,333,823 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,403,872 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 4,403,872 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,403,872 |
| net assets | -3,070,049 |
| total shareholders funds | -3,070,049 |
| Jan 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,334,807 |
| Amortisation | 0 |
| Tax | |
| Stock | 125,000 |
| Debtors | 7,392 |
| Creditors | 4,403,872 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 27,367 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 60,626 |
| overdraft | 0 |
| change in cash | 60,626 |
cara developments limited Credit Report and Business Information
Cara Developments Limited Competitor Analysis
Perform a competitor analysis for cara developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cara developments limited Ownership
CARA DEVELOPMENTS LIMITED group structure
Cara Developments Limited has no subsidiary companies.
Ultimate parent company
CARA DEVELOPMENTS LIMITED
NI016357
cara developments limited directors
Cara Developments Limited currently has 1 director, Mr Edward Nicell serving since Jan 1983.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Nicell | 66 years | Jan 1983 | - | Director |
P&L
January 2010turnover
1.6m
0%
operating profit
-3.4m
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2010net assets
-3.1m
0%
total assets
1.3m
0%
cash
60.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
cara developments limited company details
company number
NI016357
Type
Private limited with Share Capital
industry
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 1983
age
41
accounts
Total Exemption Small
ultimate parent company
previous names
strand video centre limited (October 1989)
incorporated
UK
address
1 hyde business park, pennyburn industrial estate, londonderry, londonderry, BT48 0LU
last accounts submitted
January 2010
cara developments 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 16 charges/mortgages relating to cara developments limited. Currently there are 15 open charges and 1 have been satisfied in the past.
cara developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
