cashco midlands limited
cashco midlands limited Company Information
Company Number
03030400
Next Accounts
Aug 2025
Shareholders
edward richard randall roberts
rena roberts
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
longmires 200a stockport road, timperley, altrincham, WA15 7UA
Website
-cashco midlands limited Estimated Valuation
Pomanda estimates the enterprise value of CASHCO MIDLANDS LIMITED at £96.5k based on a Turnover of £196.6k and 0.49x industry multiple (adjusted for size and gross margin).
cashco midlands limited Estimated Valuation
Pomanda estimates the enterprise value of CASHCO MIDLANDS LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
cashco midlands limited Estimated Valuation
Pomanda estimates the enterprise value of CASHCO MIDLANDS LIMITED at £21 based on Net Assets of £8 and 2.68x industry multiple (adjusted for liquidity).
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Cashco Midlands Limited Overview
Cashco Midlands Limited is a live company located in altrincham, WA15 7UA with a Companies House number of 03030400. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 1995, it's largest shareholder is edward richard randall roberts with a 50% stake. Cashco Midlands Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.6k with declining growth in recent years.
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Cashco Midlands Limited Health Check
Pomanda's financial health check has awarded Cashco Midlands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£502.1k)
- Cashco Midlands Limited
£502.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.2%)
- Cashco Midlands Limited
7.2% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (86.9%)
- Cashco Midlands Limited
86.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cashco Midlands Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Cashco Midlands Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Cashco Midlands Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is more efficient (£39.4k)
- Cashco Midlands Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (7 days)
- Cashco Midlands Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (45 days)
- Cashco Midlands Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashco Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashco Midlands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (36.4%)
100% - Cashco Midlands Limited
36.4% - Industry AVG
CASHCO MIDLANDS LIMITED financials
Cashco Midlands Limited's latest turnover from November 2023 is estimated at £196.6 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that Cashco Midlands Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 6 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,800 | 25,200 | 32,990 | 43,991 | 55,606 | 14,103 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,800 | 25,200 | 32,990 | 43,991 | 55,606 | 14,103 | |||||||||
| Stock & work in progress | 100,796 | 204,337 | 211,728 | 194,743 | 185,554 | 91,619 | |||||||||
| Trade Debtors | 21,186 | 21,186 | 21,186 | 93,258 | 93,233 | 70,169 | 14,274 | 81,058 | 87,412 | 28,803 | 21,176 | ||||
| Group Debtors | 47,493 | ||||||||||||||
| Misc Debtors | 457 | 7,090 | |||||||||||||
| Cash | 37,879 | 60,314 | 29,281 | 10,111 | 13,764 | 11,498 | 21,426 | 27,766 | 11,907 | 131,420 | |||||
| misc current assets | |||||||||||||||
| total current assets | 21,186 | 21,186 | 21,186 | 93,258 | 93,233 | 37,879 | 60,314 | 29,738 | 64,694 | 184,729 | 230,109 | 314,212 | 309,921 | 226,264 | 244,215 |
| total assets | 21,186 | 21,186 | 21,186 | 93,258 | 93,233 | 37,879 | 60,314 | 29,738 | 64,694 | 201,529 | 255,309 | 347,202 | 353,912 | 281,870 | 258,318 |
| Bank overdraft | 7,482 | 8,508 | |||||||||||||
| Bank loan | 7,932 | ||||||||||||||
| Trade Creditors | 21,178 | 21,178 | 21,178 | 93,250 | 93,225 | 37,871 | 4,597 | 65,977 | 93,251 | 125,292 | 119,059 | 58,378 | 53,422 | ||
| Group/Directors Accounts | 48,111 | 10,179 | 20,500 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 640 | 615 | 15,355 | ||||||||||||
| total current liabilities | 21,178 | 21,178 | 21,178 | 93,250 | 93,225 | 37,871 | 56,233 | 19,302 | 48,384 | 65,977 | 93,251 | 125,292 | 119,059 | 58,378 | 53,422 |
| loans | 4,073 | 10,428 | 16,302 | 28,863 | 35,285 | 43,497 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,930 | 47,637 | |||||||||||||
| provisions | 3,360 | 4,948 | 6,485 | 8,660 | |||||||||||
| total long term liabilities | 4,073 | 10,428 | 16,302 | 24,290 | 33,811 | 41,770 | 52,157 | 47,637 | |||||||
| total liabilities | 21,178 | 21,178 | 21,178 | 93,250 | 93,225 | 37,871 | 60,306 | 29,730 | 64,686 | 90,267 | 127,062 | 167,062 | 171,216 | 106,015 | 53,422 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 111,262 | 128,247 | 180,140 | 182,696 | 175,855 | 204,896 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 111,262 | 128,247 | 180,140 | 182,696 | 175,855 | 204,896 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,200 | 8,400 | 8,400 | 11,001 | 14,680 | 18,100 | 4,700 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -204,337 | -103,541 | -7,391 | 16,985 | 9,189 | 93,935 | 91,619 | ||||||||
| Debtors | -72,072 | 25 | 93,233 | -457 | -54,126 | 40,309 | 55,895 | -66,784 | -6,354 | 58,609 | 7,627 | 21,176 | |||
| Creditors | -72,072 | 25 | 55,354 | 37,871 | -4,597 | -88,654 | -27,274 | -32,041 | 6,233 | 60,681 | 4,956 | 53,422 | |||
| Accruals and Deferred Income | -640 | 25 | -14,740 | 15,355 | |||||||||||
| Deferred Taxes & Provisions | -4,948 | -1,588 | -1,537 | -2,175 | 8,660 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,932 | 7,932 | |||||||||||||
| Group/Directors Accounts | -48,111 | 37,932 | -10,321 | 20,500 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,073 | -6,355 | -5,874 | -12,561 | -28,863 | -6,422 | -8,212 | 43,497 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 20,930 | -47,637 | 47,637 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,879 | -22,435 | 31,033 | 19,170 | -1,387 | 2,266 | -9,928 | -6,340 | 15,859 | -119,513 | 131,420 | ||||
| overdraft | -7,482 | -1,026 | 8,508 | ||||||||||||
| change in cash | -37,879 | -14,953 | 32,059 | 10,662 | -1,387 | 2,266 | -9,928 | -6,340 | 15,859 | -119,513 | 131,420 |
cashco midlands limited Credit Report and Business Information
Cashco Midlands Limited Competitor Analysis
Perform a competitor analysis for cashco midlands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
cashco midlands limited Ownership
CASHCO MIDLANDS LIMITED group structure
Cashco Midlands Limited has no subsidiary companies.
Ultimate parent company
CASHCO MIDLANDS LIMITED
03030400
cashco midlands limited directors
Cashco Midlands Limited currently has 2 directors. The longest serving directors include Mr Edward Roberts (Apr 2015) and Mrs Rena Roberts (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Roberts | 61 years | Apr 2015 | - | Director | |
| Mrs Rena Roberts | England | 59 years | Apr 2015 | - | Director |
P&L
November 2023turnover
196.6k
+14%
operating profit
0
0%
gross margin
44.7%
+25.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8
0%
total assets
21.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cashco midlands limited company details
company number
03030400
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
scottworth limited (August 2017)
accountant
LONGMIRE CONSULTANTS LTD
auditor
-
address
longmires 200a stockport road, timperley, altrincham, WA15 7UA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cashco midlands 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 found 2 charges/mortgages relating to cashco midlands limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cashco midlands 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 CASHCO MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
cashco midlands limited Companies House Filings - See Documents
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