Pomanda estimates the enterprise value of CAITHNESS & CO LIMITED at £455.6k based on a Turnover of £939.9k and 0.48x industry multiple (adjusted for size and gross margin).
caithness & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAITHNESS & CO LIMITED at £0 based on an EBITDA of £-19.1k and a 4.96x industry multiple (adjusted for size and gross margin).
caithness & co limitedEstimated Valuation
£184.9k
Pomanda estimates the enterprise value of CAITHNESS & CO LIMITED at £184.9k based on Net Assets of £110.1k and 1.68x industry multiple (adjusted for liquidity).
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Caithness & Co LimitedOverview
Caithness & Co Limited is a live company located in surbiton, KT5 9NN with a Companies House number of 01165590. It operates in the life insurance sector, SIC Code 65110. Founded in April 1974, it's largest shareholder is
warren jonathan charles blumire
with a 47.2% stake. Caithness & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£939.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caithness & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £939.9k, make it smaller than the average company (£1.8m)
£939.9k - Caithness & Co Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.5%)
0% - Caithness & Co Limited
9.5% - Industry AVG
Production
with a gross margin of 70%, this company has a higher cost of product (98.8%)
70% - Caithness & Co Limited
98.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (11.2%)
-2% - Caithness & Co Limited
11.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Caithness & Co Limited
17 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
£61k - Caithness & Co Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£140.5k)
£117.5k - Caithness & Co Limited
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (156 days)
211 days - Caithness & Co Limited
156 days - Industry AVG
Creditor Days
its suppliers are paid after 578 days, this is slower than average (101 days)
578 days - Caithness & Co Limited
101 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caithness & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caithness & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (67.9%)
80.2% - Caithness & Co Limited
67.9% - Industry AVG
CAITHNESS & CO LIMITED financials
EXPORT
Caithness & Co Limited's latest turnover from June 2024 is estimated at £939.9 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, Caithness & Co Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
939,863
1,006,505
994,645
947,256
1,009,401
880,773
946,207
911,689
248,658
183,648
305,081
387,403
374,995
524,435
463,817
Other Income Or Grants
Cost Of Sales
281,677
297,262
285,184
283,220
317,196
299,937
265,585
298,327
116,015
106,537
136,990
162,609
159,623
213,109
244,318
Gross Profit
658,187
709,243
709,461
664,036
692,205
580,835
680,622
613,362
132,643
77,110
168,092
224,794
215,372
311,326
219,498
Admin Expenses
677,238
719,648
735,569
648,885
683,048
590,551
667,291
517,302
89,612
42,412
169,323
270,501
209,402
311,907
159,781
Operating Profit
-19,051
-10,405
-26,108
15,151
9,157
-9,716
13,331
96,060
43,031
34,698
-1,231
-45,707
5,970
-581
59,717
Interest Payable
Interest Receivable
377
1,327
1,023
760
739
681
498
248
Pre-Tax Profit
-19,051
-10,405
-26,108
15,151
9,157
-9,716
13,331
96,437
44,358
35,721
-471
-44,968
6,651
-83
59,965
Tax
-2,879
-1,740
-2,533
-18,323
-8,871
-7,144
-1,596
-16,790
Profit After Tax
-19,051
-10,405
-26,108
12,272
7,417
-9,716
10,798
78,114
35,486
28,577
-471
-44,968
5,055
-83
43,175
Dividends Paid
Retained Profit
-19,051
-10,405
-26,108
12,272
7,417
-9,716
10,798
78,114
35,486
28,577
-471
-44,968
5,055
-83
43,175
Employee Costs
487,743
473,903
461,638
441,810
415,327
201,879
199,126
189,284
51,231
48,743
92,349
87,109
84,375
126,748
126,059
Number Of Employees
8
8
8
8
8
4
4
4
1
1
2
2
2
3
3
EBITDA*
-19,051
-10,405
-26,108
15,151
9,157
-9,716
13,331
96,060
48,026
38,147
1,913
-41,792
10,522
2,482
63,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
11,795
21,529
16,114
17,806
13,147
17,147
18,924
18,587
14,985
18,113
10,633
11,754
13,660
9,189
10,875
Intangible Assets
Investments & Other
3,308
3,308
3,308
3,308
3,308
3,308
3,308
Debtors (Due After 1 year)
Total Fixed Assets
11,795
21,529
16,114
17,806
13,147
17,147
18,924
18,587
18,293
21,421
13,941
15,062
16,968
12,497
14,183
Stock & work in progress
Trade Debtors
544,528
623,398
627,089
596,738
591,422
561,718
585,010
571,750
155,943
105,671
161,077
207,304
199,036
273,721
233,808
Group Debtors
Misc Debtors
Cash
301,865
228,802
180,563
123,301
172,432
99,976
99,196
misc current assets
total current assets
544,528
623,398
627,089
596,738
591,422
561,718
585,010
571,750
457,808
334,473
341,640
330,605
371,468
373,697
333,004
total assets
556,323
644,927
643,203
614,544
604,569
578,865
603,934
590,337
476,101
355,894
355,581
345,667
388,436
386,194
347,187
Bank overdraft
Bank loan
Trade Creditors
446,231
515,784
503,655
448,888
451,185
432,898
448,251
445,452
359,318
274,597
269,898
238,663
290,277
293,090
254,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
446,231
515,784
503,655
448,888
451,185
432,898
448,251
445,452
359,318
274,597
269,898
238,663
290,277
293,090
254,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,963
53,813
provisions
total long term liabilities
32,963
53,813
total liabilities
446,231
515,784
503,655
448,888
451,185
432,898
448,251
445,452
359,318
274,597
302,861
292,476
290,277
293,090
254,012
net assets
110,092
129,143
139,548
165,656
153,384
145,967
155,683
144,885
116,783
81,297
52,720
53,191
98,159
93,104
93,175
total shareholders funds
110,092
129,143
139,548
165,656
153,384
145,967
155,683
144,885
116,783
81,297
52,720
53,191
98,159
93,104
93,175
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-19,051
-10,405
-26,108
15,151
9,157
-9,716
13,331
96,060
43,031
34,698
-1,231
-45,707
5,970
-581
59,717
Depreciation
4,995
3,449
3,144
3,915
4,552
3,063
3,625
Amortisation
Tax
-2,879
-1,740
-2,533
-18,323
-8,871
-7,144
-1,596
-16,790
Stock
Debtors
-78,870
-3,691
30,351
5,316
29,704
-23,292
13,260
415,807
50,272
-55,406
-46,227
8,268
-74,685
39,913
233,808
Creditors
-69,553
12,129
54,767
-2,297
18,287
-15,353
2,799
86,134
84,721
4,699
31,235
-51,614
-2,813
39,078
254,012
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,734
5,415
-1,692
4,659
-4,000
-1,777
337
-251,936
73,604
91,108
79,375
-101,674
80,798
1,647
66,756
Investing Activities
capital expenditure
9,734
-5,415
1,692
-4,659
4,000
1,777
-337
-3,602
-1,867
-10,929
-2,023
-2,009
-9,023
-1,377
-14,500
Change in Investments
-3,308
3,308
cash flow from investments
9,734
-5,415
1,692
-4,659
4,000
1,777
-337
-294
-1,867
-10,929
-2,023
-2,009
-9,023
-1,377
-17,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,963
-20,850
53,813
share issue
-50,012
12
50,000
interest
377
1,327
1,023
760
739
681
498
248
cash flow from financing
-49,635
1,327
-31,940
-20,090
54,552
681
510
50,248
cash and cash equivalents
cash
-301,865
73,063
48,239
57,262
-49,131
72,456
780
99,196
overdraft
change in cash
-301,865
73,063
48,239
57,262
-49,131
72,456
780
99,196
caithness & co 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 caithness & co limited. Get real-time insights into caithness & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for caithness & co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT5 area or any other competitors across 12 key performance metrics.
caithness & co limited Ownership
CAITHNESS & CO LIMITED group structure
Caithness & Co Limited has no subsidiary companies.
Ultimate parent company
CAITHNESS & CO LIMITED
01165590
CAITHNESS & CO LIMITED Shareholders
The largest shareholders in Caithness & Co Limited include Warren Jonathan Charles Blumire and Russell Spencer Charles Blumire.
warren jonathan charles blumire
47.17%
russell spencer charles blumire
47.17%
stephen spackman
5.66%
caithness & co limited directors
Caithness & Co Limited currently has 3 directors.
The longest serving directors include
Mr Russell Blumire (Sep 1994) and
Mr Warren Blumire (Jan 2003).
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 1 charges/mortgages relating to caithness & co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
caithness & co 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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caithness & co limitedCompanies House Filings - See Documents
