caa brands uk limited
caa brands uk limited Company Information
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
View All
Shareholders
caa brand management llc 100%
caa brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAA BRANDS UK LIMITED at £5.7m based on a Turnover of £6.3m and 0.9x industry multiple (adjusted for size and gross margin).
caa brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAA BRANDS UK LIMITED at £65.9m based on an EBITDA of £9m and a 7.36x industry multiple (adjusted for size and gross margin).
caa brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAA BRANDS UK LIMITED at £0 based on Net Assets of £-17.2m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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
7 Strong
1 Regular
3 Weak
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
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
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
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
with 45 employees, this is above the industry average (14)
45 - Caa Brands Uk Limited
14 - Industry AVG
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
resulting in sales per employee of £140.8k, this is more efficient (£78.9k)
£140.8k - Caa Brands Uk Limited
£78.9k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caa Brands Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,337,336 | 2,918,744 | 1,831,262 | 5,512,060 | 5,832,209 | 7,220,975 | 7,412,667 | 49,264,803 | 42,205,385 | 37,533,931 | 24,595,992 | 19,717,417 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 4,227,827 | 4,682,247 | 5,610,828 | 5,664,318 | 34,569,064 | 31,485,606 | 28,742,035 | 17,871,937 | 13,175,669 | ||
| Gross Profit | 2,918,744 | 1,284,233 | 1,149,962 | 1,610,147 | 1,748,349 | 14,695,739 | 10,719,779 | 8,791,896 | 6,724,055 | 6,541,748 | ||
| Admin Expenses | 628,169 | 858,349 | 2,630,696 | 1,328,909 | 710,082 | 12,140,719 | 8,209,417 | 7,267,216 | 6,118,710 | 6,050,372 | ||
| Operating Profit | 8,864,409 | 2,290,575 | -3,703,940 | 425,884 | -1,480,734 | 281,238 | 1,038,267 | 2,555,020 | 2,510,362 | 1,524,680 | 605,345 | 491,376 |
| Interest Payable | 0 | 29,584 | 111 | 377 | 1,018 | 1,091 | 1,986 | 2,165 | 1,615 | 38,460 | 59,165 | 60,666 |
| Interest Receivable | 18,610 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 214 | 299 | 57 | 1,392 |
| Pre-Tax Profit | 25,226,563 | 2,260,991 | 2,100,903 | 9,482,507 | -1,481,752 | 280,147 | 1,036,281 | 2,446,388 | 2,486,857 | 1,486,519 | 546,237 | 432,102 |
| Tax | -1,025,638 | -1,854,139 | -3,222 | -21,335 | 359 | 0 | 0 | -1,101,634 | -792,353 | -536,036 | -214,322 | -176,533 |
| Profit After Tax | 24,200,925 | 406,852 | 2,097,681 | 9,461,172 | -1,481,393 | 280,147 | 1,036,281 | 1,344,754 | 1,694,504 | 950,483 | 331,915 | 255,569 |
| Dividends Paid | 3,293,986 | 0 | 6,385,449 | 9,057,000 | 0 | 0 | 0 | 0 | 1,165,918 | 0 | 0 | 0 |
| Retained Profit | 20,906,939 | 406,852 | -4,287,768 | 404,172 | -1,481,393 | 280,147 | 1,036,281 | 1,350,793 | 526,792 | 959,111 | 326,838 | 254,213 |
| Employee Costs | 3,753,865 | 1,394,886 | 1,869,995 | 2,021,196 | 3,010,196 | 2,990,829 | 2,880,204 | 8,409,844 | 5,456,401 | 4,602,685 | 4,003,868 | 4,222,652 |
| Number Of Employees | 45 | 41 | 98 | 71 | 52 | 54 | 49 | 99 | 91 | 70 | 65 | 65 |
| EBITDA* | 8,952,388 | 2,530,600 | -3,671,233 | 474,490 | -1,419,378 | 358,377 | 1,132,061 | 2,804,115 | 2,738,031 | 1,735,489 | 791,249 | 664,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,822 | 796,931 | 462,330 | 1,179,070 | 2,322,220 | 1,650,326 | 1,983,307 | 257,728 | 457,692 | 427,763 | 1,107,363 | 939,944 |
| Intangible Assets | 0 | 1,143 | 2,028 | 1,345 | 4,315 | 7,669 | 4,033 | 959,546 | 690,582 | 757,292 | 835,793 | 0 |
| Investments & Other | 38,631 | 13,250 | 385,346 | 385,346 | 385,346 | 385,346 | 385,346 | 0 | 1,189 | 2,983 | 9 | 9 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 742,561 | 1,845,933 | 1,137,753 | 1,454,711 | 0 | 0 | 0 | 0 | 903,612 |
| Total Fixed Assets | 98,453 | 811,324 | 464,358 | 1,180,415 | 2,326,535 | 1,657,995 | 1,987,340 | 1,217,274 | 1,149,463 | 1,188,038 | 1,943,165 | 1,843,565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 249,177 | 2,524,766 | 1,405,640 | 750,504 | 840,237 | 1,335,095 | 2,668,502 | 5,022,234 | 3,999,355 | 6,826,419 | 4,460,481 | 4,168,195 |
| Group Debtors | 0 | 0 | 15,414,904 | 18,316,182 | 16,374,317 | 12,354,341 | 6,504,934 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,157,051 | 4,263,079 | 1,632,120 | 1,061,613 | 1,555,534 | 2,484,088 | 2,129,621 | 7,219,653 | 7,067,427 | 7,117,694 | 5,011,920 | 4,271,975 |
| Cash | 6,584,171 | 4,858,686 | 11,027,826 | 3,731,140 | 10,370,826 | 4,909,727 | 7,343,096 | 10,049,685 | 4,755,837 | 4,199,147 | 1,822,807 | 127,586 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,990,399 | 11,646,531 | 29,480,490 | 23,859,439 | 29,140,914 | 21,083,251 | 18,646,153 | 22,291,572 | 15,822,619 | 18,143,260 | 11,295,208 | 8,567,756 |
| total assets | 8,088,852 | 12,457,855 | 29,944,848 | 25,039,854 | 31,467,449 | 22,741,246 | 20,633,493 | 23,508,846 | 16,972,082 | 19,331,298 | 13,238,373 | 10,411,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682,170 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,157,855 | 46,529,558 | 2,354,049 | 1,241,241 | 1,415,813 | 1,203,980 | 2,550,841 | 7,062,461 | 4,952,186 | 9,251,952 | 6,574,334 | 4,199,255 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,106 | 373,106 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 383,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,061,958 | 3,113,775 | 23,180,514 | 21,459,632 | 27,814,410 | 18,259,145 | 15,194,082 | 8,546,265 | 8,072,080 | 6,999,131 | 4,368,797 | 3,307,286 |
| total current liabilities | 25,219,813 | 50,026,576 | 25,534,563 | 22,700,873 | 29,230,223 | 19,463,125 | 17,744,923 | 15,608,726 | 13,024,266 | 16,251,083 | 11,211,237 | 8,561,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,390 |
| hp & lease commitments | 0 | 97,992 | 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 |
| other liabilities | 0 | 0 | 7,553,784 | 0 | 0 | 0 | 0 | 40,800 | 56,697 | 29,556 | 0 | 0 |
| provisions | 21,316 | 21,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| total long term liabilities | 21,316 | 119,308 | 7,553,784 | 0 | 0 | 0 | 0 | 40,800 | 56,697 | 129,556 | 0 | 23,390 |
| total liabilities | 25,241,129 | 50,145,884 | 33,088,347 | 22,700,873 | 29,230,223 | 19,463,125 | 17,744,923 | 15,649,526 | 13,080,963 | 16,380,639 | 11,211,237 | 8,585,207 |
| net assets | -17,152,277 | -37,688,029 | -3,143,499 | 2,338,981 | 2,237,226 | 3,278,121 | 2,888,570 | 7,859,320 | 3,891,119 | 2,950,659 | 2,021,474 | 1,824,754 |
| total shareholders funds | -17,152,277 | -37,688,029 | -3,143,499 | 2,338,981 | 2,237,226 | 3,278,121 | 2,888,570 | 7,859,320 | 3,891,119 | 2,950,659 | 2,021,474 | 1,824,754 |
| Sep 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,864,409 | 2,290,575 | -3,703,940 | 425,884 | -1,480,734 | 281,238 | 1,038,267 | 2,555,020 | 2,510,362 | 1,524,680 | 605,345 | 491,376 |
| Depreciation | 87,536 | 239,582 | 31,177 | 45,636 | 58,002 | 73,825 | 93,794 | 173,502 | 160,457 | 140,311 | 114,938 | 110,769 |
| Amortisation | 443 | 443 | 1,530 | 2,970 | 3,354 | 3,314 | 75,593 | 67,212 | 70,498 | 70,966 | 62,817 | |
| Tax | -1,025,638 | -1,854,139 | -3,222 | -21,335 | 359 | 0 | 0 | -1,101,634 | -792,353 | -536,036 | -214,322 | -176,533 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,381,617 | 6,787,845 | -2,418,196 | 254,839 | 3,304,744 | 4,553,509 | 515,881 | 1,175,105 | -2,877,331 | 4,471,712 | 128,619 | 9,343,782 |
| Creditors | -37,371,703 | 46,529,558 | 1,112,808 | -174,572 | 211,833 | -1,346,861 | -4,511,620 | 2,110,275 | -4,299,766 | 2,677,618 | 2,375,079 | 4,199,255 |
| Accruals and Deferred Income | 12,948,183 | 3,113,775 | 1,720,882 | -6,354,778 | 9,555,265 | 3,065,063 | 6,647,817 | 474,185 | 1,072,949 | 2,630,334 | 1,061,511 | 3,307,286 |
| Deferred Taxes & Provisions | 0 | 21,316 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 |
| Cash flow from operations | -11,115,153 | 43,553,265 | 1,577,431 | -6,331,034 | 5,043,335 | -2,476,930 | 3,111,836 | 1,496,192 | 2,135,693 | 3,884,898 | -1,348,812 | |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | -435,932 | -189,381 | 486,929 | -336,170 | -198,344 | ||||||
| Change in Investments | 25,381 | 13,250 | 0 | 0 | 0 | 0 | 385,346 | -1,189 | -1,794 | 2,974 | 0 | 9 |
| cash flow from investments | -25,381 | -434,743 | -187,587 | 483,955 | -336,170 | -198,353 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,106 | -105,000 | 373,106 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,390 | 23,390 |
| Hire Purchase and Lease Commitments | -481,235 | 481,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 7,553,784 | 0 | 0 | 0 | -40,800 | -15,897 | 27,141 | 29,556 | 0 | 0 |
| share issue | ||||||||||||
| interest | 18,610 | -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 | -37,643,230 | 6,358,961 | -302,794 | 439,480 | 108,313 | -6,049,817 | 2,599,527 | 439,408 | -306,637 | -317,616 | 1,907,763 |
| cash and cash equivalents | ||||||||||||
| cash | 1,725,485 | 4,858,686 | 7,296,686 | -6,639,686 | 5,461,099 | -2,433,369 | -2,706,589 | 5,293,848 | 556,690 | 2,376,340 | 1,695,221 | 127,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682,170 | 682,170 |
| change in cash | 1,725,485 | 4,858,686 | 7,296,686 | -6,639,686 | 5,461,099 | -2,433,369 | -2,706,589 | 5,293,848 | 556,690 | 2,376,340 | 2,377,391 | -554,584 |
caa brands uk limited Credit Report and Business Information
Caa Brands Uk Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burtson | England | 75 years | Sep 2022 | - | Director |
| Ms Carol Sawdye | United States | 60 years | Sep 2022 | - | Director |
| Mr Jeffrey Freedman | 55 years | Sep 2022 | - | Director |
P&L
September 2022turnover
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 2022net 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
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.
caa brands uk limited Companies House Filings - See Documents
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