casablanca investments limited
casablanca investments limited Company Information
Company Number
00814245
Next Accounts
Jun 2025
Shareholders
entosa ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
34 braydon road, london, N16 6QB
Website
-casablanca investments limited Estimated Valuation
Pomanda estimates the enterprise value of CASABLANCA INVESTMENTS LIMITED at £3.6m based on a Turnover of £1.5m and 2.46x industry multiple (adjusted for size and gross margin).
casablanca investments limited Estimated Valuation
Pomanda estimates the enterprise value of CASABLANCA INVESTMENTS LIMITED at £29.9k based on an EBITDA of £6.2k and a 4.81x industry multiple (adjusted for size and gross margin).
casablanca investments limited Estimated Valuation
Pomanda estimates the enterprise value of CASABLANCA INVESTMENTS LIMITED at £714.5k based on Net Assets of £409.2k and 1.75x industry multiple (adjusted for liquidity).
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Casablanca Investments Limited Overview
Casablanca Investments Limited is a live company located in london, N16 6QB with a Companies House number of 00814245. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1964, it's largest shareholder is entosa ltd with a 100% stake. Casablanca Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Casablanca Investments Limited Health Check
Pomanda's financial health check has awarded Casablanca Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£847k)
- Casablanca Investments Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.8%)
- Casablanca Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
- Casablanca Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (27.8%)
- Casablanca Investments Limited
27.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Casablanca Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Casablanca Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £364.1k, this is more efficient (£180.6k)
- Casablanca Investments Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
- Casablanca Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Casablanca Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casablanca Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casablanca Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (68%)
27.4% - Casablanca Investments Limited
68% - Industry AVG
CASABLANCA INVESTMENTS LIMITED financials
Casablanca Investments Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £409.2 thousand. According to their latest financial statements, we estimate that Casablanca Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,266 | 155,266 | 155,266 | 155,266 | 155,266 | 155,266 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 155,266 | 155,266 | 155,266 | 155,266 | 155,266 | 155,266 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 | 155,766 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 408,235 | 366,405 | 329,632 | 319,972 | 317,133 | 316,184 | 295,171 | 4,360 | 1,436 | 3,663 | 3,663 | 3,754 | 3,650 | 5,286 | 4,938 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 306,628 | 302,011 | 294,253 | 260,556 | 257,911 | 256,937 | 257,727 | 290,023 | |||||||
| misc current assets | 15,500 | ||||||||||||||
| total current assets | 408,235 | 366,405 | 329,632 | 319,972 | 317,133 | 316,184 | 310,671 | 310,988 | 303,447 | 297,916 | 264,219 | 261,665 | 260,587 | 263,013 | 294,961 |
| total assets | 563,501 | 521,671 | 484,898 | 475,238 | 472,399 | 471,450 | 466,437 | 466,754 | 459,213 | 453,682 | 419,985 | 417,431 | 416,353 | 418,779 | 450,727 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 153,299 | 116,123 | 122,555 | 120,755 | 120,216 | 119,996 | 118,646 | 119,568 | 120,559 | 148,458 | 118,263 | 118,416 | 119,729 | 119,779 | 127,192 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 153,299 | 116,123 | 122,555 | 120,755 | 120,216 | 119,996 | 118,646 | 119,568 | 120,559 | 148,458 | 118,263 | 118,416 | 119,729 | 119,779 | 127,192 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000 | 1,000 | |||||||||||||
| total liabilities | 154,299 | 117,123 | 122,555 | 120,755 | 120,216 | 119,996 | 118,646 | 119,568 | 120,559 | 148,458 | 118,263 | 118,416 | 119,729 | 119,779 | 127,192 |
| net assets | 409,202 | 404,548 | 362,343 | 354,483 | 352,183 | 351,454 | 347,791 | 347,186 | 338,654 | 305,224 | 301,722 | 299,015 | 296,624 | 299,000 | 323,535 |
| total shareholders funds | 409,202 | 404,548 | 362,343 | 354,483 | 352,183 | 351,454 | 347,791 | 347,186 | 338,654 | 305,224 | 301,722 | 299,015 | 296,624 | 299,000 | 323,535 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 41,830 | 36,773 | 9,660 | 2,839 | 949 | 21,013 | 290,811 | 2,924 | -2,227 | -91 | 104 | -1,636 | 348 | 4,938 | |
| Creditors | 37,176 | -6,432 | 1,800 | 539 | 220 | 1,350 | -922 | -991 | -27,899 | 30,195 | -153 | -1,313 | -50 | -7,413 | 127,192 |
| Accruals and Deferred Income | 1,000 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -306,628 | 4,617 | 7,758 | 33,697 | 2,645 | 974 | -790 | -32,296 | 290,023 | ||||||
| overdraft | |||||||||||||||
| change in cash | -306,628 | 4,617 | 7,758 | 33,697 | 2,645 | 974 | -790 | -32,296 | 290,023 |
casablanca investments limited Credit Report and Business Information
Casablanca Investments Limited Competitor Analysis
Perform a competitor analysis for casablanca investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
casablanca investments limited Ownership
CASABLANCA INVESTMENTS LIMITED group structure
Casablanca Investments Limited has no subsidiary companies.
casablanca investments limited directors
Casablanca Investments Limited currently has 3 directors. The longest serving directors include Mr Benjamin Stroh (Mar 2018) and Mr Bernard Stroh (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Stroh | 70 years | Mar 2018 | - | Director | |
| Mr Bernard Stroh | England | 73 years | Mar 2018 | - | Director |
| Mr Edward Stroh | 60 years | Mar 2018 | - | Director |
P&L
September 2023turnover
1.5m
+10%
operating profit
6.2k
0%
gross margin
29.7%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
409.2k
+0.01%
total assets
563.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
casablanca investments limited company details
company number
00814245
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
July 1964
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
34 braydon road, london, N16 6QB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
casablanca investments 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 7 charges/mortgages relating to casablanca investments limited. Currently there are 5 open charges and 2 have been satisfied in the past.
casablanca investments 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 CASABLANCA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
casablanca investments limited Companies House Filings - See Documents
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