Caspian Networks Limited

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caspian networks limited Company Information

Company Number

03283357

Next Accounts

Sep 2025

Directors

Michael Guerin

Alison Guerin

Shareholders

michael denis guerin

alison wendy guerin

Group Structure

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Industry

Take away food shops and mobile food stands

Registered Address

101-105 the horsefair, bristol, BS1 3JR

Website

http://mcdonalds.com

caspian networks limited Estimated Valuation

£119.9m

Pomanda estimates the enterprise value of CASPIAN NETWORKS LIMITED at £119.9m based on a Turnover of £64.5m and 1.86x industry multiple (adjusted for size and gross margin).

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Caspian Networks Limited is a live company located in bristol, BS1 3JR with a Companies House number of 03283357. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 1996, it's largest shareholder is michael denis guerin with a 75% stake. Caspian Networks Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.5m with high growth in recent years.

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Pomanda's financial health check has awarded Caspian Networks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £64.5m, make it larger than the average company (£199.8k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.9%)

EXPORT

Caspian Networks Limited's latest turnover from December 2023 is £64.5 million and the company has net assets of £9.2 million. According to their latest financial statements, Caspian Networks Limited has 1,445 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	64,468,606	58,154,215	59,979,845	40,815,971	47,910,418	41,660,145	36,709,343	33,274,625	30,822,198	29,187,138	25,574,140	18,375,115	16,174,825	14,417,121	13,411,413
Other Income Or Grants
Cost Of Sales	23,013,142	21,141,720	20,525,171	13,737,347	15,978,355	13,748,215	11,508,947	10,278,123	9,820,155	9,460,005	11,234,020	7,954,727	6,904,734	5,999,841
Gross Profit	41,455,464	37,012,495	39,454,674	27,078,624	31,932,063	27,911,930	25,200,396	22,996,502	21,002,043	19,727,133	14,340,120	10,420,388	9,270,091	8,417,280
Admin Expenses	41,180,040	37,842,327	35,575,646	25,631,643	30,522,200	27,004,319	23,635,849	21,306,883	19,630,820	18,932,325	13,514,502	9,854,181	8,868,487	7,985,280	-344,166
Operating Profit	275,424	-829,832	3,879,028	1,446,981	1,409,863	907,611	1,564,547	1,689,619	1,371,223	794,808	825,618	566,207	401,604	432,000	344,166
Interest Payable	54,848	41,475	32,590	37,380	47,167	45,057	31,007	32,013	40,496	54,536	52,045	5,677	9,663	15,969	18,930
Interest Receivable	28,993	15,637		600	707	2	8	322	661	985	1,419	5,766	8,887	9,597	10,064
Pre-Tax Profit	249,569	-855,670	3,846,438	1,410,201	1,363,403	862,556	1,533,548	1,657,928	1,331,388	741,257	774,992	566,296	400,828	425,628	335,300
Tax	-189,081	243,203	-1,006,069	-303,833	-256,411	-192,703	-317,696	-327,673	-285,732	-143,078	-187,875	-155,588	-102,324	-110,649	-84,599
Profit After Tax	60,488	-612,467	2,840,369	1,106,368	1,106,992	669,853	1,215,852	1,330,255	1,045,656	598,179	587,117	410,708	298,504	314,979	250,701
Dividends Paid	100,000	160,000	160,000	160,000	160,000	170,000	170,000	470,000	450,000	150,000	150,000	150,000	150,000	350,000	128,000
Retained Profit	-39,512	-772,467	2,680,369	946,368	946,992	499,853	1,045,852	860,255	595,656	448,179	437,117	260,708	148,504	-35,021	122,701
Employee Costs	18,612,091	17,049,151	16,394,068	14,551,328	14,246,386	12,650,616	11,101,586	9,940,435	8,970,387	8,614,017	7,296,136	5,315,643	4,598,856	4,163,424	3,869,360
Number Of Employees	1,445	1,447	1,310	1,377	1,367	1,137	1,003	910	855	818	724	527	460	448	419
EBITDA*	2,023,748	931,135	5,682,838	3,089,342	2,932,265	2,287,019	2,687,513	2,590,399	2,128,706	1,525,650	1,484,045	984,293	797,604	778,783	672,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,099,340	5,986,419	6,454,248	7,095,592	7,960,111	7,304,990	6,744,758	5,372,815	4,096,629	3,670,079	3,557,903	2,182,458	2,091,586	1,986,479	1,506,412
Intangible Assets	1,389,319	1,512,937	1,640,848	1,686,701	1,831,807	1,948,691	1,727,086	1,830,037	1,923,493	2,109,597	2,285,125	415,599	490,239	533,630	606,612
Investments & Other	16,250	16,250	16,250	16,250	18,750	17,500	16,250	16,250	16,250	16,250	16,250	11,250	11,250	10,000	10,000
Debtors (Due After 1 year)
Total Fixed Assets	6,504,909	7,515,606	8,111,346	8,798,543	9,810,668	9,271,181	8,488,094	7,219,102	6,036,372	5,795,926	5,859,278	2,609,307	2,593,075	2,530,109	2,123,024
Stock & work in progress	298,421	272,986	197,124	196,137	219,308	169,551	156,188	121,057	126,260	139,147	160,763	109,506	96,716	92,607	93,282
Trade Debtors	6,951	372	994		392	4,148	398	3,769	5,724	10,090	5,993	9,726	5,013	4,255	548
Group Debtors
Misc Debtors	1,175,065	966,430	843,569	310,254	536,100	443,809	286,161	311,234	245,420	302,284	259,886	175,130	178,517	146,740	184,780
Cash	7,805,237	7,698,759	8,116,498	6,037,533	2,741,101	2,784,678	2,373,156	2,104,981	2,370,587	2,380,008	2,082,683	1,308,164	1,774,719	939,559	1,303,184
misc current assets
total current assets	9,285,674	8,938,547	9,158,185	6,543,924	3,496,901	3,402,186	2,815,903	2,541,041	2,747,991	2,831,529	2,509,325	1,602,526	2,054,965	1,183,161	1,581,794
total assets	15,790,583	16,454,153	17,269,531	15,342,467	13,307,569	12,673,367	11,303,997	9,760,143	8,784,363	8,627,455	8,368,603	4,211,833	4,648,040	3,713,270	3,704,818
Bank overdraft													645,832		42,630
Bank loan	397,154	1,167,403	664,467	664,467	826,396	811,216	581,063	968,585	766,968	750,858	729,258	115,894	137,571	233,111	260,562
Trade Creditors	1,894,684	1,884,445	1,452,716	2,128,518	1,283,448	1,698,077	1,503,035	1,354,093	2,043,489	1,637,499	1,186,767	845,068	852,983	664,141	382,680
Group/Directors Accounts				117,698	120,173	186,690	212,034	455,695	182,677	187,383	195,161	205,643	250,150	316,032	76,196
other short term finances
hp & lease commitments															25,860
other current liabilities	3,195,972	3,558,075	3,137,427	2,744,728	3,041,297	2,141,216	1,801,693	1,823,580	1,450,167	1,609,261	1,562,815	1,218,338	1,085,381	863,569	1,070,360
total current liabilities	5,487,810	6,609,923	5,254,610	5,655,411	5,271,314	4,837,199	4,097,825	4,601,953	4,443,301	4,185,001	3,674,001	2,384,943	2,971,917	2,076,853	1,858,288
loans	308,974		1,166,518	1,836,887	1,170,209	2,003,047	1,877,001	904,189	964,986	1,727,458	2,481,381	120,516	247,546	378,707	586,796
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	808,157	619,076	850,782	532,917	495,162	409,229	405,132	375,814	358,144	292,720	239,124	169,394	152,305	129,940	96,942
total long term liabilities	1,117,131	619,076	2,017,300	2,369,804	1,665,371	2,412,276	2,282,133	1,280,003	1,323,130	2,020,178	2,720,505	289,910	399,851	508,647	683,738
total liabilities	6,604,941	7,228,999	7,271,910	8,025,215	6,936,685	7,249,475	6,379,958	5,881,956	5,766,431	6,205,179	6,394,506	2,674,853	3,371,768	2,585,500	2,542,026
net assets	9,185,642	9,225,154	9,997,621	7,317,252	6,370,884	5,423,892	4,924,039	3,878,187	3,017,932	2,422,276	1,974,097	1,536,980	1,276,272	1,127,770	1,162,792
total shareholders funds	9,185,642	9,225,154	9,997,621	7,317,252	6,370,884	5,423,892	4,924,039	3,878,187	3,017,932	2,422,276	1,974,097	1,536,980	1,276,272	1,127,770	1,162,792

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	275,424	-829,832	3,879,028	1,446,981	1,409,863	907,611	1,564,547	1,689,619	1,371,223	794,808	825,618	566,207	401,604	432,000	344,166
Depreciation	1,624,706	1,629,431	1,667,957	1,497,255	1,375,518	1,248,025	990,015	747,324	581,956	555,314	510,208	343,446	322,610	273,800	255,900
Amortisation	123,618	131,536	135,853	145,106	146,884	131,383	132,951	153,456	175,527	175,528	148,219	74,640	73,390	72,983	72,871
Tax	-189,081	243,203	-1,006,069	-303,833	-256,411	-192,703	-317,696	-327,673	-285,732	-143,078	-187,875	-155,588	-102,324	-110,649	-84,599
Stock	25,435	75,862	987	-23,171	49,757	13,363	35,131	-5,203	-12,887	-21,616	51,257	12,790	4,109	-675	93,282
Debtors	215,214	122,239	534,309	-226,238	88,535	161,398	-28,444	63,859	-61,230	46,495	81,023	1,326	32,535	-34,333	185,328
Creditors	10,239	431,729	-675,802	845,070	-414,629	195,042	148,942	-689,396	405,990	450,732	341,699	-7,915	188,842	281,461	382,680
Accruals and Deferred Income	-362,103	420,648	392,699	-296,569	900,081	339,523	-21,887	373,413	-159,094	46,446	344,477	132,957	221,812	-206,791	1,070,360
Deferred Taxes & Provisions	189,081	-231,706	317,865	37,755	85,933	4,097	29,318	17,670	65,424	53,596	69,730	17,089	22,365	32,998	96,942
Cash flow from operations	1,431,235	1,596,908	4,176,235	3,621,174	3,108,947	2,458,217	2,519,503	1,905,757	2,229,411	1,908,467	1,919,796	956,720	1,091,655	810,810	1,859,710
Investing Activities
capital expenditure						-2,162,495	-2,383,095	-2,083,510	-1,087,606	-667,490	-3,908,398	-434,318	-458,968	-753,869	-83,517
Change in Investments				-2,500	1,250	1,250					5,000		1,250		10,000
cash flow from investments				2,500	-1,250	-2,163,745	-2,383,095	-2,083,510	-1,087,606	-667,490	-3,913,398	-434,318	-460,218	-753,869	-93,517
Financing Activities
Bank loans	-770,249	502,936		-161,929	15,180	230,153	-387,522	201,617	16,110	21,600	613,364	-21,677	-95,540	-27,451	260,562
Group/Directors Accounts			-117,698	-2,475	-66,517	-25,344	-243,661	273,018	-4,706	-7,778	-10,482	-44,507	-65,882	239,836	76,196
Other Short Term Loans
Long term loans	308,974	-1,166,518	-670,369	666,678	-832,838	126,046	972,812	-60,797	-762,472	-753,923	2,360,865	-127,030	-131,161	-208,089	586,796
Hire Purchase and Lease Commitments														-25,860	25,860
other long term liabilities
share issue													-2	-1	1,040,091
interest	-25,855	-25,838	-32,590	-36,780	-46,460	-45,055	-30,999	-31,691	-39,835	-53,551	-50,626	89	-776	-6,372	-8,866
cash flow from financing	-487,130	-689,420	-820,657	465,494	-930,635	285,800	310,630	382,147	-790,903	-793,652	2,913,121	-193,125	-293,361	-27,937	1,980,639
cash and cash equivalents
cash	106,478	-417,739	2,078,965	3,296,432	-43,577	411,522	268,175	-265,606	-9,421	297,325	774,519	-466,555	835,160	-363,625	1,303,184
overdraft												-645,832	645,832	-42,630	42,630
change in cash	106,478	-417,739	2,078,965	3,296,432	-43,577	411,522	268,175	-265,606	-9,421	297,325	774,519	179,277	189,328	-320,995	1,260,554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASPIAN NETWORKS LIMITED group structure

Caspian Networks Limited has no subsidiary companies.

Ultimate parent company

CASPIAN NETWORKS LIMITED

03283357

CASPIAN NETWORKS LIMITED Shareholders

michael denis guerin	75%
alison wendy guerin	25%

Caspian Networks Limited currently has 2 directors. The longest serving directors include Mr Michael Guerin (Dec 1996) and Mrs Alison Guerin (Dec 2014).

officer	country	age	start	end	role
Mr Michael Guerin	England	66 years	Dec 1996	-	Director
Mrs Alison Guerin	England	64 years	Dec 2014	-	Director

P&L

December 2023

turnover

64.5m

+11%

operating profit

275.4k

-133%

gross margin

64.4%

+1.03%

turnover

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

Balance Sheet

December 2023

net assets

9.2m

total assets

15.8m

-0.04%

cash

7.8m

+0.01%

net assets

Total assets minus all liabilities

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company number

03283357

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

101-105 the horsefair, bristol, BS1 3JR

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caspian networks limited Company Information

caspian networks limited Estimated Valuation

caspian networks limited Estimated Valuation

caspian networks limited Estimated Valuation

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CASPIAN NETWORKS LIMITED financials

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