caesar systems limited

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caesar systems limited Company Information

Share CAESAR SYSTEMS LIMITED

Company Number

02422371

Directors

David Leal

Shareholders

david john leal

michael leal

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

56 micheldever road, london, SE12 8LU

caesar systems limited Estimated Valuation

£149.1k

Pomanda estimates the enterprise value of CAESAR SYSTEMS LIMITED at £149.1k based on a Turnover of £245.4k and 0.61x industry multiple (adjusted for size and gross margin).

caesar systems limited Estimated Valuation

£262.7k

Pomanda estimates the enterprise value of CAESAR SYSTEMS LIMITED at £262.7k based on an EBITDA of £60.2k and a 4.37x industry multiple (adjusted for size and gross margin).

caesar systems limited Estimated Valuation

£514.1k

Pomanda estimates the enterprise value of CAESAR SYSTEMS LIMITED at £514.1k based on Net Assets of £224k and 2.3x industry multiple (adjusted for liquidity).

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Caesar Systems Limited Overview

Caesar Systems Limited is a live company located in london, SE12 8LU with a Companies House number of 02422371. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1989, it's largest shareholder is david john leal with a 90.9% stake. Caesar Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.4k with rapid growth in recent years.

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Caesar Systems Limited Health Check

Pomanda's financial health check has awarded Caesar Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £245.4k, make it smaller than the average company (£1.7m)

£245.4k - Caesar Systems Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.6%)

34% - Caesar Systems Limited

8.6% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Caesar Systems Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 24.4% make it more profitable than the average company (5.5%)

24.4% - Caesar Systems Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Caesar Systems Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Caesar Systems Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£111.5k)

£81.8k - Caesar Systems Limited

£111.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (54 days)

54 days - Caesar Systems Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Caesar Systems Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caesar Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (29 weeks)

24 weeks - Caesar Systems Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (51.5%)

33.9% - Caesar Systems Limited

51.5% - Industry AVG

CAESAR SYSTEMS LIMITED financials

EXPORTms excel logo

Caesar Systems Limited's latest turnover from March 2024 is estimated at £245.4 thousand and the company has net assets of £224 thousand. According to their latest financial statements, we estimate that Caesar Systems Limited has 3 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover245,36647,2059,205102,33454,04481,90770,93970,719198,083787,384311,208256,798240,20877,03732,905
Other Income Or Grants
Cost Of Sales132,50826,3845,24357,15029,41942,52636,40833,52294,421381,217152,260121,748116,03536,66415,933
Gross Profit112,85720,8213,96245,18424,62539,38134,53137,198103,662406,167158,948135,050124,17440,37316,972
Admin Expenses53,07422,017-43,51515,76337,74233,23651,87335,68896,235357,986113,495102,240126,39819,264-7,887
Operating Profit59,783-1,19647,47729,421-13,1176,145-17,3421,5107,42748,18145,45332,810-2,22421,10924,859
Interest Payable
Interest Receivable1,8931,12425521151531902501,1641,5001,170680395294102
Pre-Tax Profit61,676-7247,73229,442-13,1026,298-17,1521,7608,59149,68146,62333,489-1,82921,40324,961
Tax-15,419-9,069-5,594-1,197-352-1,718-10,433-10,723-8,037-5,993-6,989
Profit After Tax46,257-7238,66323,848-13,1025,101-17,1521,4086,87339,24835,90025,452-1,82915,41017,972
Dividends Paid
Retained Profit46,257-7238,66323,848-13,1025,101-17,1521,4086,87339,24835,90025,452-1,82915,41017,972
Employee Costs144,75347,40144,87642,44542,17042,89441,50941,04541,376328,352121,077114,900112,97936,63637,386
Number Of Employees311111111833311
EBITDA*60,161-69247,70729,727-12,9936,310-17,1211,6627,63048,45145,65633,080-1,93321,49725,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1351,5136889183734976624576098126088118741,1651,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1351,5136889183734976624576098126088118741,1651,554
Stock & work in progress4,0004,500
Trade Debtors36,6487,4881,4582,5709,8937,8297,11935,24580,4498,73012,46026,8303,845552
Group Debtors246,547239,790235,172232,341229,387225,844221,200215,898151,706
Misc Debtors1,1462771,4701,6081,7531,4621,472
Cash54,45717,67235,21032,8748,71321,37319,43656,532143,294322,425277,754190,39881,58376,56840,833
misc current assets
total current assets337,652266,096271,840265,492242,140258,718250,218281,011331,717402,874286,484206,858112,91380,41341,385
total assets338,787267,609272,528266,410242,513259,215250,880281,468332,326403,686287,092207,669113,78781,57842,939
Bank overdraft
Bank loan
Trade Creditors 271,511194,165150,64282,21248,17424,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities114,78889,86794,714127,259127,210130,810127,576141,012193,278
total current liabilities114,78889,86794,714127,259127,210130,810127,576141,012193,278271,511194,165150,64282,21248,17424,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities114,78889,86794,714127,259127,210130,810127,576141,012193,278271,511194,165150,64282,21248,17424,945
net assets223,999177,742177,814139,151115,303128,405123,304140,456139,048132,17592,92757,02731,57533,40417,994
total shareholders funds223,999177,742177,814139,151115,303128,405123,304140,456139,048132,17592,92757,02731,57533,40417,994
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit59,783-1,19647,47729,421-13,1176,145-17,3421,5107,42748,18145,45332,810-2,22421,10924,859
Depreciation378504230306124165221152203270203270291388518
Amortisation
Tax-15,419-9,069-5,594-1,197-352-1,718-10,433-10,723-8,037-5,993-6,989
Stock-4,000-5004,500
Debtors34,77111,7944,012-809-3,9186,5636,30336,056107,97471,719-3,730-14,37022,9853,293552
Creditors-271,51177,34643,52368,43034,03823,22924,945
Accruals and Deferred Income24,921-4,847-32,54549-3,6003,234-13,436-52,266193,278
Deferred Taxes & Provisions
Cash flow from operations34,892-17,3332,08124,991-12,6751,784-36,860-87,012-180,29543,64586,186108,3434,62035,44042,781
Investing Activities
capital expenditure-1,329-851-426-474-2071-2,072
Change in Investments
cash flow from investments-1,329-851-426-474-2071-2,072
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue22
interest1,8931,12425521151531902501,1641,5001,170680395294102
cash flow from financing1,8931,12425521151531902501,1641,5001,170680395294124
cash and cash equivalents
cash36,785-17,5382,33624,161-12,6601,937-37,096-86,762-179,13144,67187,356108,8155,01535,73540,833
overdraft
change in cash36,785-17,5382,33624,161-12,6601,937-37,096-86,762-179,13144,67187,356108,8155,01535,73540,833

caesar systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Caesar Systems Limited Competitor Analysis

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Perform a competitor analysis for caesar systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE12 area or any other competitors across 12 key performance metrics.

caesar systems limited Ownership

CAESAR SYSTEMS LIMITED group structure

Caesar Systems Limited has no subsidiary companies.

Ultimate parent company

CAESAR SYSTEMS LIMITED

02422371

CAESAR SYSTEMS LIMITED Shareholders

david john leal 90.91%
michael leal 4.55%
beatrice leal 4.55%

caesar systems limited directors

Caesar Systems Limited currently has 1 director, Mr David Leal serving since Sep 1991.

officercountryagestartendrole
Mr David LealUnited Kingdom73 years Sep 1991- Director

P&L

March 2024

turnover

245.4k

+420%

operating profit

59.8k

0%

gross margin

46%

+4.28%

turnover

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

Balance Sheet

March 2024

net assets

224k

+0.26%

total assets

338.8k

+0.27%

cash

54.5k

+2.08%

net assets

Total assets minus all liabilities

caesar systems limited company details

company number

02422371

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BERRINGERS LLP

auditor

-

address

56 micheldever road, london, SE12 8LU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

caesar systems 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 did not find charges/mortgages relating to caesar systems limited.

caesar systems limited Capital Raised & Share Issues BETA

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caesar systems limited Companies House Filings - See Documents

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