c/o daly park & co, 6 trevor hill, newry, co down, BT34 1DN
Website
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caraderm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARADERM LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
caraderm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARADERM LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
caraderm limitedEstimated Valuation
£56.5k
Pomanda estimates the enterprise value of CARADERM LIMITED at £56.5k based on Net Assets of £104.7k and 0.54x industry multiple (adjusted for liquidity).
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Caraderm LimitedOverview
Caraderm Limited is a live company located in newry, BT34 1DN with a Companies House number of NI026019. It operates in the dormant company sector, SIC Code 99999. Founded in October 1991, it's largest shareholder is
alliance pharmaceuticals ltd
with a 100% stake. Caraderm Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Caraderm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caraderm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (71.3%)
- - Caraderm Limited
- - Industry AVG
CARADERM LIMITED financials
EXPORT
Caraderm Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £104.7 thousand. According to their latest financial statements, we estimate that Caraderm Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,962
Other Income Or Grants
Cost Of Sales
18,281
Gross Profit
3,681
Admin Expenses
45,284
-56,605
48,965
Operating Profit
-45,284
56,605
-45,284
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,284
56,605
-45,284
Tax
-11,321
Profit After Tax
-45,284
45,284
-45,284
Dividends Paid
Retained Profit
-45,284
45,284
-45,284
Employee Costs
31,290
Number Of Employees
1
1
1
1
EBITDA*
-45,284
56,605
-45,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
111,000
111,000
111,000
111,000
111,000
111,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,000
111,000
111,000
111,000
111,000
111,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
111,000
111,000
111,000
111,000
111,000
111,000
Bank overdraft
Bank loan
Trade Creditors
6,285
Group/Directors Accounts
6,285
6,285
6,285
6,285
6,285
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,285
6,285
6,285
6,285
6,285
6,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,285
6,285
6,285
6,285
6,285
6,285
net assets
104,715
104,715
104,715
104,715
104,715
104,715
total shareholders funds
104,715
104,715
54,716
104,715
104,715
104,715
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-45,284
56,605
-45,284
Depreciation
Amortisation
Tax
-11,321
Stock
Debtors
Creditors
-6,285
6,285
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-45,284
38,999
-38,999
Investing Activities
capital expenditure
-111,000
111,000
-111,000
Change in Investments
cash flow from investments
-111,000
111,000
-111,000
Financing Activities
Bank loans
Group/Directors Accounts
6,285
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,999
-49,999
149,999
-149,999
149,999
interest
cash flow from financing
49,999
-49,999
156,284
-149,999
149,999
cash and cash equivalents
cash
overdraft
change in cash
caraderm 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 caraderm limited. Get real-time insights into caraderm limited's credit score, group structure and payment trends.
Perform a competitor analysis for caraderm limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BT34 area or any other competitors across 12 key performance metrics.
c/o daly park & co, 6 trevor hill, newry, co down, BT34 1DN
Bank
FIRST TRUST BANK LTD
Legal Advisor
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caraderm 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 2 charges/mortgages relating to caraderm limited. Currently there are 2 open charges and 0 have been satisfied in the past.
caraderm 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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caraderm limitedCompanies House Filings - See Documents
