Casdron Enterprises Limited

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casdron enterprises limited Company Information

Live

MatureSmallDeclining

Company Number

02234634

Website

www.casdron.co.uk

Registered Address

wood end, prospect road, alresford hampshire, SO24 9QF

Industry

Other personal service activities n.e.c.

Telephone

01962732126

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Waldron32 Years

Heinz Stingel31 Years

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Shareholders

casdron holdings limited 100%

casdron enterprises limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of CASDRON ENTERPRISES LIMITED at £9.6m based on Net Assets of £4.7m and 2.03x industry multiple (adjusted for liquidity).

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Casdron Enterprises Limited is a live company located in alresford hampshire, SO24 9QF with a Companies House number of 02234634. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1988, it's largest shareholder is casdron holdings limited with a 100% stake. Casdron Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Casdron Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£797.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)

EXPORT

Casdron Enterprises Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Casdron Enterprises Limited has 9 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,346,520	1,636,508	1,689,375	1,581,666	1,994,326	1,912,785	2,426,777	2,555,058	16,531,709	8,147,853	4,215,358	3,071,051	4,451,336	4,022,340
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	793,663	981,166	1,037,811	949,570	1,194,791	1,158,716	1,431,646	1,493,395	9,828,660	4,849,074	2,416,270	1,780,422	2,458,742	2,263,385
Gross Profit	552,857	655,342	651,564	632,096	799,535	754,070	995,130	1,061,663	6,703,049	3,298,779	1,799,088	1,290,629	1,992,595	1,758,955
Admin Expenses	-248,910	234,876	384,562	1,186,554	919,951	856,754	1,601,926	681,161	6,193,105	3,059,101	1,719,005	1,216,520	1,784,453	-3,059,288
Operating Profit	801,767	420,466	267,002	-554,458	-120,416	-102,684	-606,796	380,502	509,944	239,678	80,083	74,109	208,142	4,818,243
Interest Payable	4,271	6,187	19,815	21,807	11,159	15,691	10,283	376	0	0	0	0	0	0
Interest Receivable	97,157	9,839	723	909	8,045	4,646	1,323	869	1,316	4,348	4,700	4,039	4,385	1,953
Pre-Tax Profit	894,653	424,117	247,910	-575,356	-123,530	-113,729	-615,755	380,995	511,259	244,026	84,783	78,147	212,526	4,820,196
Tax	-169,984	-80,582	-47,103	0	0	0	0	-76,199	-107,364	-56,126	-20,348	-20,318	-59,507	-1,349,655
Profit After Tax	724,669	343,535	200,807	-575,356	-123,530	-113,729	-615,755	304,796	403,895	187,900	64,435	57,829	153,019	3,470,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	724,669	343,535	200,807	-575,356	-123,530	-113,729	-615,755	304,796	403,895	187,900	64,435	57,829	153,019	3,470,541
Employee Costs	248,288	238,598	252,355	270,965	270,635	239,414	190,513	276,111	6,885,786	3,539,059	1,833,505	1,304,633	1,845,559	1,426,652
Number Of Employees	9	9	10	11	11	10	8	11	277	143	74	53	76	58
EBITDA*	833,579	431,966	273,055	-547,883	-114,417	-86,541	-599,966	388,213	543,296	284,529	119,810	110,166	245,846	4,861,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	111,487	120,239	23,461	27,722	4,372,339	4,345,599	4,484,376	36,410	35,401	609,915	624,660	628,999	639,766	768,094
Intangible Assets	36,673	41,356	46,037	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,329,201	2,244,201	3,159,201	3,171,283	0	0	0	4,723,773	4,673,773	4,272,428	2,440,017	2,504,401	2,285,624	2,504,734
Debtors (Due After 1 year)	0	0	0	0	0	320,042	677,704	1,191,598	0	0	0	0	0	0
Total Fixed Assets	2,477,361	2,405,796	3,228,699	3,199,005	4,372,339	4,665,641	5,162,080	5,951,781	4,709,174	4,882,343	3,064,677	3,133,400	2,925,390	3,272,828
Stock & work in progress	201,700	161,569	172,400	133,942	190,478	127,316	151,262	159,277	130,643	168,476	135,210	105,821	125,133	139,276
Trade Debtors	180,468	241,632	255,356	219,496	291,289	319,194	414,445	416,524	1,774,252	566,651	336,978	319,268	477,174	346,030
Group Debtors	3,875	3,875	3,075	3,075	0	0	22,916	0	0	0	0	0	0	0
Misc Debtors	81,302	498,187	515,760	629,885	23,385	90,834	149,095	280,984	0	0	0	0	0	0
Cash	2,598,526	1,973,578	650,094	795,743	1,022,195	1,123,120	735,254	323,206	24,224	501,986	1,237,263	642,631	972,767	781,099
misc current assets	0	0	0	0	69	0	0	0	0	0	0	0	0	0
total current assets	3,065,871	2,878,841	1,596,685	1,782,141	1,527,416	1,660,464	1,472,972	1,179,991	1,929,119	1,237,113	1,709,451	1,067,720	1,575,074	1,266,405
total assets	5,543,232	5,284,637	4,825,384	4,981,146	5,899,755	6,326,105	6,635,052	7,131,772	6,638,293	6,119,456	4,774,128	4,201,120	4,500,464	4,539,233
Bank overdraft	0	0	0	0	0	0	0	11,565	0	0	0	0	0	0
Bank loan	0	20,000	18,333	34,632	0	0	44,940	0	0	0	0	0	0	0
Trade Creditors	148,662	215,796	141,034	187,784	266,346	150,079	237,502	240,875	2,293,494	2,170,834	1,009,219	493,854	848,075	1,034,234
Group/Directors Accounts	1	1	1	1	0	0	0	0	0	0	0	0	0	0
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	474,218	741,165	787,550	722,542	1,673,313	2,095,555	2,034,174	2,231,250	0	0	0	0	0	0
total current liabilities	622,881	976,962	946,918	944,959	1,939,659	2,245,634	2,316,616	2,483,690	2,293,494	2,170,834	1,009,219	493,854	848,075	1,034,234
loans	0	63,333	81,667	515,050	165,315	165,315	272,535	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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	171,174	310,596	310,596	301,024	0	0	0	0	0	0	0	0	0	0
provisions	36,730	30,968	0	5,968	5,280	2,125	19,141	5,567	7,080	14,798	18,985	25,777	28,729	34,358
total long term liabilities	207,904	404,897	392,263	822,042	170,595	167,440	291,676	5,567	7,080	14,798	18,985	25,777	28,729	34,358
total liabilities	830,785	1,381,859	1,339,181	1,767,001	2,110,254	2,413,074	2,608,292	2,489,257	2,300,574	2,185,632	1,028,204	519,631	876,804	1,068,592
net assets	4,712,447	3,902,778	3,486,203	3,214,145	3,789,501	3,913,031	4,026,760	4,642,515	4,337,719	3,933,824	3,745,924	3,681,489	3,623,660	3,470,641
total shareholders funds	4,712,447	3,902,778	3,486,203	3,214,145	3,789,501	3,913,031	4,026,760	4,642,515	4,337,719	3,933,824	3,745,924	3,681,489	3,623,660	3,470,641

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	801,767	420,466	267,002	-554,458	-120,416	-102,684	-606,796	380,502	509,944	239,678	80,083	74,109	208,142	4,818,243
Depreciation	27,130	6,818	5,273	6,575	5,999	16,143	6,830	7,711	33,352	44,851	39,727	36,057	37,704	43,700
Amortisation	4,682	4,682	780	0	0	0	0	0	0	0	0	0	0	0
Tax	-169,984	-80,582	-47,103	0	0	0	0	-76,199	-107,364	-56,126	-20,348	-20,318	-59,507	-1,349,655
Stock	40,131	-10,831	38,458	-56,536	63,162	-23,946	-8,015	28,634	-37,833	33,266	29,389	-19,312	-14,143	139,276
Debtors	-478,049	-30,497	-78,265	537,782	-415,396	-534,090	-624,946	114,854	1,207,601	229,673	17,710	-157,906	131,144	346,030
Creditors	-67,134	74,762	-46,750	-78,562	116,267	-87,423	-3,373	-2,052,619	122,660	1,161,615	515,365	-354,221	-186,159	1,034,234
Accruals and Deferred Income	-266,947	-46,385	65,008	-950,771	-422,242	61,381	-197,076	2,231,250	0	0	0	0	0	0
Deferred Taxes & Provisions	5,762	30,968	-5,968	688	3,155	-17,016	13,574	-1,513	-7,718	-4,187	-6,792	-2,952	-5,629	34,358
Cash flow from operations	773,194	452,057	278,049	-2,057,774	-65,003	428,437	-153,880	345,644	-618,894	1,122,892	560,936	-90,107	-122,450	4,095,574
Investing Activities
capital expenditure	-18,377	-103,597	-47,829	4,338,042	-32,739	122,634	-4,454,796	-8,720	541,162	-30,106	-35,388	-25,290	90,624	-811,794
Change in Investments	85,000	-915,000	-12,082	3,171,283	0	0	-4,723,773	50,000	401,345	1,832,411	-64,384	218,777	-219,110	2,504,734
cash flow from investments	-103,377	811,403	-35,747	1,166,759	-32,739	122,634	268,977	-58,720	139,817	-1,862,517	28,996	-244,067	309,734	-3,316,528
Financing Activities
Bank loans	-20,000	1,667	-16,299	34,632	0	-44,940	44,940	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-63,333	-18,334	-433,383	349,735	0	-107,220	272,535	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	-139,422	0	9,572	301,024	0	0	0	0	0	0	0	0	0	0
share issue	85,000	73,040	71,251	0	0	0	0	0	0	0	0	0	0	100
interest	92,886	3,652	-19,092	-20,898	-3,114	-11,045	-8,960	493	1,316	4,348	4,700	4,039	4,385	1,953
cash flow from financing	-44,869	60,025	-387,951	664,494	-3,114	-163,205	308,515	493	1,316	4,348	4,700	4,039	4,385	2,053
cash and cash equivalents
cash	624,948	1,323,484	-145,649	-226,452	-100,925	387,866	412,048	298,982	-477,762	-735,277	594,632	-330,136	191,668	781,099
overdraft	0	0	0	0	0	0	-11,565	11,565	0	0	0	0	0	0
change in cash	624,948	1,323,484	-145,649	-226,452	-100,925	387,866	423,613	287,417	-477,762	-735,277	594,632	-330,136	191,668	781,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASDRON ENTERPRISES LIMITED group structure

Casdron Enterprises Limited has 1 subsidiary company.

Ultimate parent company

CASDRON HOLDINGS LIMITED

10327756

1 parent

CASDRON ENTERPRISES LIMITED

02234634

1 subsidiary

CASDRON CORPORATE TRUSTEE LIMITED

06608052

CASDRON ENTERPRISES LIMITED Shareholders

casdron holdings limited

100%

Casdron Enterprises Limited currently has 3 directors. The longest serving directors include Mr Peter Waldron (Nov 1991) and Mr Heinz Stingel (Feb 1993).

officer	country	age	start	end	role
Mr Peter Waldron	England	61 years	Nov 1991	-	Director
Mr Heinz Stingel	Germany	78 years	Feb 1993	-	Director
Ms Louise Waldron		53 years	Jan 2001	-	Director

P&L

March 2023

turnover

1.3m

-18%

operating profit

801.8k

gross margin

41.1%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.7m

+0.21%

total assets

5.5m

+0.05%

cash

2.6m

+0.32%

net assets

Total assets minus all liabilities

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company number

02234634

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1988

ultimate parent company

CASDRON HOLDINGS LIMITED

previous names

interland import export limited (April 1988)

address

wood end, prospect road, alresford hampshire, SO24 9QF

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 8 charges/mortgages relating to casdron enterprises limited. Currently there are 0 open charges and 8 have been satisfied in the past.

casdron enterprises limited Company Information

casdron enterprises limited Estimated Valuation

casdron enterprises limited Estimated Valuation

casdron enterprises limited Estimated Valuation

Casdron Enterprises Limited Overview

Casdron Enterprises Limited Health Check

CASDRON ENTERPRISES LIMITED financials

casdron enterprises limited Credit Report and Business Information

Casdron Enterprises Limited Competitor Analysis

casdron enterprises limited Ownership

casdron enterprises limited directors

casdron enterprises limited company details

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