cask business services limited
cask business services limited Company Information
Company Number
02900766
Next Accounts
Jan 2026
Shareholders
susan carr mclellen
mr anthony charles dodd
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
3 the close, brookmans park, hatfield, hertfordshire, AL9 7QN
Website
-cask business services limited Estimated Valuation
Pomanda estimates the enterprise value of CASK BUSINESS SERVICES LIMITED at £490 based on a Turnover of £1.4k and 0.34x industry multiple (adjusted for size and gross margin).
cask business services limited Estimated Valuation
Pomanda estimates the enterprise value of CASK BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-2 and a 1.96x industry multiple (adjusted for size and gross margin).
cask business services limited Estimated Valuation
Pomanda estimates the enterprise value of CASK BUSINESS SERVICES LIMITED at £145 based on Net Assets of £44 and 3.31x industry multiple (adjusted for liquidity).
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Cask Business Services Limited Overview
Cask Business Services Limited is a live company located in hatfield, AL9 7QN with a Companies House number of 02900766. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 1994, it's largest shareholder is susan carr mclellen with a 50% stake. Cask Business Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with healthy growth in recent years.
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Cask Business Services Limited Health Check
Pomanda's financial health check has awarded Cask Business Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£79.9k)
£1.4k - Cask Business Services Limited
£79.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
14% - Cask Business Services Limited
6.1% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (68.1%)
33.9% - Cask Business Services Limited
68.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.8%)
-0.1% - Cask Business Services Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Cask Business Services Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cask Business Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£52.8k)
- Cask Business Services Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 376 days, this is later than average (61 days)
376 days - Cask Business Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (16 days)
552 days - Cask Business Services Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cask Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cask Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (73.3%)
97% - Cask Business Services Limited
73.3% - Industry AVG
CASK BUSINESS SERVICES LIMITED financials
Cask Business Services Limited's latest turnover from April 2024 is £1.4 thousand and the company has net assets of £44. According to their latest financial statements, we estimate that Cask Business Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,428 | 1,368 | 1,272 | 960 | 1,332 | 1,464 | 1,476 | 1,464 | 1,452 | 5,743 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 27 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2 | -373 | -147 | -389 | -581 | -281 | -179 | -209 | 77 | 27 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -2 | -373 | -147 | -389 | -581 | -281 | -179 | -209 | 77 | 27 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2 | -373 | -147 | -389 | -581 | -281 | -179 | -209 | 77 | 27 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Stock & work in progress | 2 | 2 | 2 | ||||||||||||
| Trade Debtors | 1,472 | 1,785 | 1,835 | 1,911 | 2,863 | 3,277 | 3,467 | 3,684 | 3,982 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,892 | 4,028 | 3,139 | 3,526 | 3,683 | 2,959 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,472 | 1,785 | 1,835 | 1,911 | 2,863 | 3,277 | 3,467 | 3,684 | 3,982 | 3,894 | 4,030 | 3,141 | 3,526 | 3,683 | 2,959 |
| total assets | 1,474 | 1,787 | 1,837 | 1,913 | 2,865 | 3,279 | 3,469 | 3,686 | 3,984 | 3,896 | 4,032 | 3,141 | 3,526 | 3,683 | 2,959 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,430 | 1,741 | 1,349 | 1,349 | 1,912 | 1,745 | 1,655 | 1,694 | 3,906 | 3,870 | 2,786 | 2,557 | 3,014 | 3,148 | 2,978 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,430 | 1,741 | 1,349 | 1,349 | 1,912 | 1,745 | 1,655 | 1,694 | 3,906 | 3,870 | 2,786 | 2,557 | 3,014 | 3,148 | 2,978 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 388 | 114 | 156 | 21 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 388 | 114 | 156 | 21 | |||||||||||
| total liabilities | 1,430 | 1,741 | 1,349 | 1,349 | 1,912 | 1,745 | 1,655 | 1,694 | 3,906 | 3,870 | 3,174 | 2,671 | 3,170 | 3,169 | 2,978 |
| net assets | 44 | 46 | 488 | 564 | 953 | 1,534 | 1,814 | 1,992 | 78 | 26 | 858 | 470 | 356 | 514 | -19 |
| total shareholders funds | 44 | 46 | 488 | 564 | 953 | 1,534 | 1,814 | 1,992 | 78 | 26 | 858 | 470 | 356 | 514 | -19 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27 | ||||||||||||||
| Depreciation | 261 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2 | 2 | |||||||||||||
| Debtors | -313 | -50 | -76 | -952 | -414 | -190 | -217 | -298 | 3,982 | ||||||
| Creditors | -311 | 392 | -563 | 167 | 90 | -39 | -2,212 | 36 | 1,084 | 229 | -457 | -134 | 170 | 2,978 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,266 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | ||||||||||||||
| 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 | -388 | 274 | -42 | 135 | 21 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -69 | 71 | 1 | 1 | 2,123 | -25 | -46 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,892 | -136 | 889 | -387 | -157 | 724 | 2,959 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -3,892 | -136 | 889 | -387 | -157 | 724 | 2,959 |
cask business services limited Credit Report and Business Information
Cask Business Services Limited Competitor Analysis
Perform a competitor analysis for cask business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
cask business services limited Ownership
CASK BUSINESS SERVICES LIMITED group structure
Cask Business Services Limited has no subsidiary companies.
Ultimate parent company
CASK BUSINESS SERVICES LIMITED
02900766
cask business services limited directors
Cask Business Services Limited currently has 2 directors. The longest serving directors include Ms Susan McLellen (Feb 1994) and Mr Anthony Dodd (Feb 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan McLellen | 70 years | Feb 1994 | - | Director | |
| Mr Anthony Dodd | 79 years | Feb 1994 | - | Director |
P&L
April 2024turnover
1.4k
+4%
operating profit
-2
0%
gross margin
33.9%
-14.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
44
-0.04%
total assets
1.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
cask business services limited company details
company number
02900766
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
a.c. dodd consultancy services limited (July 1996)
accountant
-
auditor
-
address
3 the close, brookmans park, hatfield, hertfordshire, AL9 7QN
Bank
-
Legal Advisor
-
cask business services 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 cask business services limited.
cask business services 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 CASK BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cask business services limited Companies House Filings - See Documents
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