caa brands uk limited

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caa brands uk limited Company Information

Share CAA BRANDS UK LIMITED
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Company Number

03146849

Registered Address

12 hammersmith grove, london, W6 7AP

Industry

Other personal service activities n.e.c.

 

Telephone

02082226100

Next Accounts Due

June 2024

Group Structure

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Directors

James Burtson1 Years

Carol Sawdye1 Years

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Shareholders

caa brand management llc 100%

caa brands uk limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of CAA BRANDS UK LIMITED at £5.8m based on a Turnover of £6.3m and 0.92x industry multiple (adjusted for size and gross margin).

caa brands uk limited Estimated Valuation

£60.3m

Pomanda estimates the enterprise value of CAA BRANDS UK LIMITED at £60.3m based on an EBITDA of £9m and a 6.74x industry multiple (adjusted for size and gross margin).

caa brands uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAA BRANDS UK LIMITED at £0 based on Net Assets of £-17.2m and 2.99x industry multiple (adjusted for liquidity).

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Caa Brands Uk Limited Overview

Caa Brands Uk Limited is a live company located in london, W6 7AP with a Companies House number of 03146849. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1996, it's largest shareholder is caa brand management llc with a 100% stake. Caa Brands Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.

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Caa Brands Uk Limited Health Check

Pomanda's financial health check has awarded Caa Brands Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£800.8k)

£6.3m - Caa Brands Uk Limited

£800.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4%)

51% - Caa Brands Uk Limited

4% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - Caa Brands Uk Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 139.9% make it more profitable than the average company (7%)

139.9% - Caa Brands Uk Limited

7% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (14)

45 - Caa Brands Uk Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.4k, the company has a higher pay structure (£28.8k)

£83.4k - Caa Brands Uk Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.8k, this is more efficient (£78.9k)

£140.8k - Caa Brands Uk Limited

£78.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (32 days)

14 days - Caa Brands Uk Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 881 days, this is slower than average (42 days)

881 days - Caa Brands Uk Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caa Brands Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (52 weeks)

13 weeks - Caa Brands Uk Limited

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 312%, this is a higher level of debt than the average (44.8%)

312% - Caa Brands Uk Limited

44.8% - Industry AVG

CAA BRANDS UK LIMITED financials

EXPORTms excel logo

Caa Brands Uk Limited's latest turnover from September 2022 is £6.3 million and the company has net assets of -£17.2 million. According to their latest financial statements, Caa Brands Uk Limited has 45 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Mar 2021Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,337,3362,918,7441,831,2625,512,0605,832,2097,220,9757,412,66749,264,80342,205,38537,533,93124,595,99219,717,417
Other Income Or Grants000000000000
Cost Of Sales3,791,54701,095,8194,227,8274,682,2475,610,8285,664,31834,569,06431,485,60628,742,03517,871,93713,175,669
Gross Profit2,545,7892,918,744735,4431,284,2331,149,9621,610,1471,748,34914,695,73910,719,7798,791,8966,724,0556,541,748
Admin Expenses-6,318,620628,1694,439,383858,3492,630,6961,328,909710,08212,140,7198,209,4177,267,2166,118,7106,050,372
Operating Profit8,864,4092,290,575-3,703,940425,884-1,480,734281,2381,038,2672,555,0202,510,3621,524,680605,345491,376
Interest Payable029,5841113771,0181,0911,9862,1651,61538,46059,16560,666
Interest Receivable18,610000000181214299571,392
Pre-Tax Profit25,226,5632,260,9912,100,9039,482,507-1,481,752280,1471,036,2812,446,3882,486,8571,486,519546,237432,102
Tax-1,025,638-1,854,139-3,222-21,33535900-1,101,634-792,353-536,036-214,322-176,533
Profit After Tax24,200,925406,8522,097,6819,461,172-1,481,393280,1471,036,2811,344,7541,694,504950,483331,915255,569
Dividends Paid3,293,98606,385,4499,057,00000001,165,918000
Retained Profit20,906,939406,852-4,287,768404,172-1,481,393280,1471,036,2811,350,793526,792959,111326,838254,213
Employee Costs3,753,8651,394,8861,869,9952,021,1963,010,1962,990,8292,880,2048,409,8445,456,4014,602,6854,003,8684,222,652
Number Of Employees454198715254499991706565
EBITDA*8,952,3882,530,600-3,671,233474,490-1,419,378358,3771,132,0612,804,1152,738,0311,735,489791,249664,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets59,822796,931462,3301,179,0702,322,2201,650,3261,983,307257,728457,692427,7631,107,363939,944
Intangible Assets01,1432,0281,3454,3157,6694,033959,546690,582757,292835,7930
Investments & Other38,63113,250385,346385,346385,346385,346385,34601,1892,98399
Debtors (Due After 1 year)000742,5611,845,9331,137,7531,454,7110000903,612
Total Fixed Assets98,453811,324464,3581,180,4152,326,5351,657,9951,987,3401,217,2741,149,4631,188,0381,943,1651,843,565
Stock & work in progress000000000000
Trade Debtors249,1772,524,7661,405,640750,504840,2371,335,0952,668,5025,022,2343,999,3556,826,4194,460,4814,168,195
Group Debtors0015,414,90418,316,18216,374,31712,354,3416,504,93400000
Misc Debtors1,157,0514,263,0791,632,1201,061,6131,555,5342,484,0882,129,6217,219,6537,067,4277,117,6945,011,9204,271,975
Cash6,584,1714,858,68611,027,8263,731,14010,370,8264,909,7277,343,09610,049,6854,755,8374,199,1471,822,807127,586
misc current assets000000000000
total current assets7,990,39911,646,53129,480,49023,859,43929,140,91421,083,25118,646,15322,291,57215,822,61918,143,26011,295,2088,567,756
total assets8,088,85212,457,85529,944,84825,039,85431,467,44922,741,24620,633,49323,508,84616,972,08219,331,29813,238,37310,411,321
Bank overdraft00000000000682,170
Bank loan000000000000
Trade Creditors 9,157,85546,529,5582,354,0491,241,2411,415,8131,203,9802,550,8417,062,4614,952,1869,251,9526,574,3344,199,255
Group/Directors Accounts0000000000268,106373,106
other short term finances000000000000
hp & lease commitments0383,2430000000000
other current liabilities16,061,9583,113,77523,180,51421,459,63227,814,41018,259,14515,194,0828,546,2658,072,0806,999,1314,368,7973,307,286
total current liabilities25,219,81350,026,57625,534,56322,700,87329,230,22319,463,12517,744,92315,608,72613,024,26616,251,08311,211,2378,561,817
loans0000000000023,390
hp & lease commitments097,9920000000000
Accruals and Deferred Income000000000000
other liabilities007,553,784000040,80056,69729,55600
provisions21,31621,3160000000100,00000
total long term liabilities21,316119,3087,553,784000040,80056,697129,556023,390
total liabilities25,241,12950,145,88433,088,34722,700,87329,230,22319,463,12517,744,92315,649,52613,080,96316,380,63911,211,2378,585,207
net assets-17,152,277-37,688,029-3,143,4992,338,9812,237,2263,278,1212,888,5707,859,3203,891,1192,950,6592,021,4741,824,754
total shareholders funds-17,152,277-37,688,029-3,143,4992,338,9812,237,2263,278,1212,888,5707,859,3203,891,1192,950,6592,021,4741,824,754
Sep 2022Mar 2021Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,864,4092,290,575-3,703,940425,884-1,480,734281,2381,038,2672,555,0202,510,3621,524,680605,345491,376
Depreciation87,536239,58231,17745,63658,00273,82593,794173,502160,457140,311114,938110,769
Amortisation4434431,5302,9703,3543,314075,59367,21270,49870,96662,817
Tax-1,025,638-1,854,139-3,222-21,33535900-1,101,634-792,353-536,036-214,322-176,533
Stock000000000000
Debtors-5,381,6176,787,845-2,418,196254,8393,304,7444,553,509515,8811,175,105-2,877,3314,471,712128,6199,343,782
Creditors-37,371,70346,529,5581,112,808-174,572211,833-1,346,861-4,511,6202,110,275-4,299,7662,677,6182,375,0794,199,255
Accruals and Deferred Income12,948,1833,113,7751,720,882-6,354,7789,555,2653,065,0636,647,817474,1851,072,9492,630,3341,061,5113,307,286
Deferred Taxes & Provisions021,316000000-100,000100,00000
Cash flow from operations-11,115,15343,553,2651,577,431-6,331,0345,043,335-2,476,9302,752,3773,111,8361,496,1922,135,6933,884,898-1,348,812
Investing Activities
capital expenditure0-1,038,099683,3501,097,514-729,896252,206-863,860-435,932-189,381486,929-336,170-198,344
Change in Investments25,38113,2500000385,346-1,189-1,7942,97409
cash flow from investments-25,381-1,051,349683,3501,097,514-729,896252,206-1,249,206-434,743-187,587483,955-336,170-198,353
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000-268,106-105,000373,106
Other Short Term Loans 000000000000
Long term loans0000000000-23,39023,390
Hire Purchase and Lease Commitments-481,235481,2350000000000
other long term liabilities007,553,784000-40,800-15,89727,14129,55600
share issue-371,187-38,094,881-1,194,712-302,417440,498109,404-6,007,0312,617,408413,668-29,926-130,1181,570,541
interest18,610-29,584-111-377-1,018-1,091-1,986-1,984-1,401-38,161-59,108-59,274
cash flow from financing-833,812-37,643,2306,358,961-302,794439,480108,313-6,049,8172,599,527439,408-306,637-317,6161,907,763
cash and cash equivalents
cash1,725,4854,858,6867,296,686-6,639,6865,461,099-2,433,369-2,706,5895,293,848556,6902,376,3401,695,221127,586
overdraft0000000000-682,170682,170
change in cash1,725,4854,858,6867,296,686-6,639,6865,461,099-2,433,369-2,706,5895,293,848556,6902,376,3402,377,391-554,584

caa brands uk 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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Caa Brands Uk Limited Competitor Analysis

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Perform a competitor analysis for caa brands uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

caa brands uk limited Ownership

CAA BRANDS UK LIMITED group structure

Caa Brands Uk Limited has 2 subsidiary companies.

Ultimate parent company

CAA BRAND MANAGEMENT LLC

#0149850

1 parent

CAA BRANDS UK LIMITED

03146849

2 subsidiaries

CAA BRANDS UK LIMITED Shareholders

caa brand management llc 100%

caa brands uk limited directors

Caa Brands Uk Limited currently has 3 directors. The longest serving directors include Mr James Burtson (Sep 2022) and Ms Carol Sawdye (Sep 2022).

officercountryagestartendrole
Mr James BurtsonEngland75 years Sep 2022- Director
Ms Carol SawdyeUnited States60 years Sep 2022- Director
Mr Jeffrey Freedman55 years Sep 2022- Director

P&L

September 2022

turnover

6.3m

+117%

operating profit

8.9m

+287%

gross margin

40.2%

-59.83%

turnover

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

Balance Sheet

September 2022

net assets

-17.2m

-0.54%

total assets

8.1m

-0.35%

cash

6.6m

+0.36%

net assets

Total assets minus all liabilities

caa brands uk limited company details

company number

03146849

Type

Private limited with Share Capital

industry

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

incorporation date

January 1996

age

28

accounts

Full Accounts

ultimate parent company

CAA BRAND MANAGEMENT LLC

previous names

caa-gbg uk limited (September 2022)

the licensing company limited (October 2017)

incorporated

UK

address

12 hammersmith grove, london, W6 7AP

last accounts submitted

September 2022

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

charges

caa brands uk limited Companies House Filings - See Documents

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