46 cascmc ltd
46 cascmc ltd Company Information
Company Number
02223799
Website
-Registered Address
d s house 306 high street, croydon, surrey, CR0 1NG
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Shahid Shaikh23 Years
Shareholders
rebecca dadzie 25%
paul p. mcgrath & fiona k. mcgrath 25%
View All46 cascmc ltd Estimated Valuation
Pomanda estimates the enterprise value of 46 CASCMC LTD at £28.1k based on a Turnover of £12.7k and 2.21x industry multiple (adjusted for size and gross margin).
46 cascmc ltd Estimated Valuation
Pomanda estimates the enterprise value of 46 CASCMC LTD at £0 based on an EBITDA of £-431 and a 1.51x industry multiple (adjusted for size and gross margin).
46 cascmc ltd Estimated Valuation
Pomanda estimates the enterprise value of 46 CASCMC LTD at £3.8k based on Net Assets of £2k and 1.92x industry multiple (adjusted for liquidity).
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46 Cascmc Ltd Overview
46 Cascmc Ltd is a live company located in surrey, CR0 1NG with a Companies House number of 02223799. It operates in the residents property management sector, SIC Code 98000. Founded in February 1988, it's largest shareholder is rebecca dadzie with a 25% stake. 46 Cascmc Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £12.7k with high growth in recent years.
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46 Cascmc Ltd Health Check
Pomanda's financial health check has awarded 46 Cascmc Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£126.4k)
- 46 Cascmc Ltd
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.9%)
- 46 Cascmc Ltd
3.9% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- 46 Cascmc Ltd
69% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (7.5%)
- 46 Cascmc Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - 46 Cascmc Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- 46 Cascmc Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£66.1k)
- 46 Cascmc Ltd
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 46 Cascmc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- 46 Cascmc Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 46 Cascmc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is average cash available to meet short term requirements (102 weeks)
82 weeks - 46 Cascmc Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (49.3%)
60.1% - 46 Cascmc Ltd
49.3% - Industry AVG
46 CASCMC LTD financials
46 Cascmc Ltd's latest turnover from June 2023 is estimated at £12.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, 46 Cascmc Ltd has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,348 | 3,023 | ||||||||||||
| Gross Profit | 1,652 | -23 | ||||||||||||
| Admin Expenses | 364 | 362 | ||||||||||||
| Operating Profit | 950 | 1,253 | 1,288 | -385 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 11 | 11 | 9 | 119 | ||||||||||
| Pre-Tax Profit | 961 | 1,264 | 1,297 | -385 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 961 | 1,264 | 1,297 | -385 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 961 | 1,264 | 1,297 | -385 | ||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* | 950 | 1,253 | 1,288 | -385 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 196 | 0 | 0 | 0 | 1,080 | 130 | 480 | 0 | 0 | 2,776 | 1,440 | 480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 255 | 215 | 0 | 195 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 210 |
| Cash | 4,690 | 4,614 | 2,898 | 2,975 | 3,938 | 4,981 | 2,535 | 2,626 | 1,974 | 11,355 | 11,230 | 6,127 | 6,519 | 5,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 230 | 313 | 305 | 207 | 173 | 173 | 0 | 0 | 0 |
| total current assets | 4,945 | 4,829 | 3,094 | 3,170 | 4,106 | 5,211 | 3,928 | 3,061 | 2,661 | 11,528 | 11,403 | 8,903 | 8,116 | 6,468 |
| total assets | 4,945 | 4,829 | 3,094 | 3,170 | 4,106 | 5,211 | 3,928 | 3,061 | 2,661 | 11,528 | 11,403 | 8,903 | 8,116 | 6,468 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120 | 493 | 1,913 | 120 | 1,069 | 120 | 0 | 0 | 2,747 | 0 | 0 | 1,371 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 110 | 0 | 83 | 3 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,851 | 2,163 | 0 | 0 | 0 | 2,829 | 2,459 | 2,097 | 0 | 1,498 | 2,497 | 0 | 1,798 | 1,527 |
| total current liabilities | 2,971 | 2,656 | 1,913 | 120 | 1,069 | 2,949 | 2,459 | 2,097 | 2,747 | 1,771 | 2,607 | 1,371 | 1,881 | 1,530 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,930 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,930 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,971 | 2,656 | 1,913 | 2,050 | 3,319 | 2,949 | 2,459 | 2,097 | 2,747 | 1,771 | 2,607 | 1,371 | 1,881 | 1,530 |
| net assets | 1,974 | 2,173 | 1,181 | 1,120 | 787 | 2,262 | 1,469 | 964 | -86 | 9,757 | 8,796 | 7,532 | 6,235 | 4,938 |
| total shareholders funds | 1,974 | 2,173 | 1,181 | 1,120 | 787 | 2,262 | 1,469 | 964 | -86 | 9,757 | 8,796 | 7,532 | 6,235 | 4,938 |
| 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 | 950 | 1,253 | 1,288 | -385 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40 | 19 | 1 | 27 | 168 | -1,080 | 950 | -350 | 480 | 0 | -2,776 | 1,179 | 907 | 690 |
| Creditors | -373 | -1,420 | 1,793 | -949 | 949 | 120 | 0 | -2,747 | 2,747 | 0 | -1,371 | 1,371 | 0 | 0 |
| Accruals and Deferred Income | 688 | 2,163 | -1,930 | -320 | -579 | 370 | 362 | 2,097 | -1,498 | -999 | 2,497 | -1,798 | 271 | 1,527 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -49 | 5,155 | 652 | 452 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273 | 163 | 110 | -83 | 80 | 3 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 11 | 11 | 9 | 119 | ||||||||||
| cash flow from financing | 174 | 121 | 89 | 5,445 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 76 | 1,716 | -77 | -963 | -1,043 | 2,446 | -91 | 652 | -9,381 | 125 | 5,103 | -392 | 741 | 5,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76 | 1,716 | -77 | -963 | -1,043 | 2,446 | -91 | 652 | -9,381 | 125 | 5,103 | -392 | 741 | 5,778 |
46 cascmc ltd Credit Report and Business Information
46 Cascmc Ltd Competitor Analysis
Perform a competitor analysis for 46 cascmc ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
46 cascmc ltd Ownership
46 CASCMC LTD group structure
46 Cascmc Ltd has no subsidiary companies.
Ultimate parent company
46 CASCMC LTD
02223799
46 cascmc ltd directors
46 Cascmc Ltd currently has 1 director, Mr Shahid Shaikh serving since Jun 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahid Shaikh | 61 years | Jun 2001 | - | Director |
P&L
June 2023turnover
12.7k
-8%
operating profit
-431.6
0%
gross margin
69%
-12.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2k
-0.09%
total assets
4.9k
+0.02%
cash
4.7k
+0.02%
net assets
Total assets minus all liabilities
46 cascmc ltd company details
company number
02223799
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1988
age
36
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
46 castlemaine avenue south croydon management company limited (September 2009)
last accounts submitted
June 2023
address
d s house 306 high street, croydon, surrey, CR0 1NG
accountant
DSK PARTNERS LLP
auditor
-
46 cascmc ltd 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 46 cascmc ltd.
46 cascmc ltd Companies House Filings - See Documents
| date | description | view/download |
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