caosys limited
caosys limited Company Information
Company Number
04034761
Website
caosys.comRegistered Address
newlands house one, inspire bradford business park, bradford, west yorkshire, BD10 0JE
Industry
Other software publishing
Telephone
01138151015
Next Accounts Due
April 2025
Group Structure
View All
Directors
Craig O'Neill24 Years
Shareholders
craig o'neill 50%
paula o'neill 50%
caosys limited Estimated Valuation
Pomanda estimates the enterprise value of CAOSYS LIMITED at £422.7k based on a Turnover of £743k and 0.57x industry multiple (adjusted for size and gross margin).
caosys limited Estimated Valuation
Pomanda estimates the enterprise value of CAOSYS LIMITED at £1.8m based on an EBITDA of £443.8k and a 3.97x industry multiple (adjusted for size and gross margin).
caosys limited Estimated Valuation
Pomanda estimates the enterprise value of CAOSYS LIMITED at £3.1m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Caosys Limited Overview
Caosys Limited is a live company located in bradford, BD10 0JE with a Companies House number of 04034761. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2000, it's largest shareholder is craig o'neill with a 50% stake. Caosys Limited is a mature, small sized company, Pomanda has estimated its turnover at £743k with declining growth in recent years.
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Caosys Limited Health Check
Pomanda's financial health check has awarded Caosys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £743k, make it smaller than the average company (£5.5m)
- Caosys Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)
- Caosys Limited
6.8% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Caosys Limited
74.6% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (4.1%)
- Caosys Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Caosys Limited
40 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)
- Caosys Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £247.7k, this is more efficient (£155.7k)
- Caosys Limited
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
- Caosys Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caosys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caosys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 645 weeks, this is more cash available to meet short term requirements (14 weeks)
645 weeks - Caosys Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (58.9%)
7.4% - Caosys Limited
58.9% - Industry AVG
CAOSYS LIMITED financials
Caosys Limited's latest turnover from July 2023 is estimated at £743 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Caosys Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,149 | 5,347 | 7,089 | 3,333 | 1,808 | 4,439 | 7,070 | 2,469 | 2,897 | 4,771 | 2,880 | 3,001 | 2,905 | 4,400 | 1,935 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,149 | 5,347 | 7,089 | 3,333 | 1,808 | 4,439 | 7,070 | 2,469 | 2,897 | 4,771 | 2,880 | 3,001 | 2,905 | 4,400 | 1,935 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,211 | 117,472 | 199,983 | 220,528 | 90,177 | 210,197 | 192,234 | 213,566 | 94,705 | 48,351 | 55,193 | 32,187 | 20,619 | 46,873 | 3,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 271 | 0 | 1,847 | 3,724 | 625 | 672 | 2,625 | 0 | 0 | 0 | 6,905 | 8,721 | 13,254 | 12,447 | 12,448 |
| Cash | 1,769,125 | 1,457,281 | 891,849 | 736,550 | 863,425 | 720,046 | 580,554 | 144,520 | 127,657 | 128,824 | 60,046 | 18,620 | 13,971 | 6,756 | 18,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,921,607 | 1,574,753 | 1,093,679 | 960,802 | 954,227 | 930,915 | 775,413 | 358,086 | 222,362 | 177,175 | 122,144 | 59,528 | 47,844 | 66,076 | 33,728 |
| total assets | 1,924,756 | 1,580,100 | 1,100,768 | 964,135 | 956,035 | 935,354 | 782,483 | 360,555 | 225,259 | 181,946 | 125,024 | 62,529 | 50,749 | 70,476 | 35,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 97,848 | 97,550 | 81,090 | 54,071 | 46,761 | 44,096 | 38,893 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 142,445 | 189,076 | 81,485 | 134,838 | 177,447 | 154,379 | 223,626 | 142,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 142,445 | 189,076 | 81,485 | 134,838 | 177,447 | 154,379 | 223,633 | 142,162 | 97,848 | 97,550 | 81,090 | 54,071 | 46,761 | 44,096 | 38,893 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 598 | 1,016 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 598 | 1,016 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 143,043 | 190,092 | 82,832 | 134,838 | 177,447 | 154,379 | 223,633 | 142,162 | 97,848 | 97,550 | 81,090 | 54,071 | 46,761 | 44,096 | 38,893 |
| net assets | 1,781,713 | 1,390,008 | 1,017,936 | 829,297 | 778,588 | 780,975 | 558,850 | 218,393 | 127,411 | 84,396 | 43,934 | 8,458 | 3,988 | 26,380 | -3,230 |
| total shareholders funds | 1,781,713 | 1,390,008 | 1,017,936 | 829,297 | 778,588 | 780,975 | 558,850 | 218,393 | 127,411 | 84,396 | 43,934 | 8,458 | 3,988 | 26,380 | -3,230 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,198 | 2,198 | 669 | 2,326 | 2,631 | 2,631 | 2,631 | 3,720 | 2,877 | 4,793 | 960 | 1,000 | 968 | 1,467 | 645 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,010 | -84,358 | -22,422 | 133,450 | -120,067 | 16,010 | -18,707 | 118,861 | 46,354 | -13,747 | 21,190 | 7,035 | -25,447 | 43,718 | 15,602 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7 | 7 | -97,848 | 298 | 16,460 | 27,019 | 7,310 | 2,665 | 5,203 | 38,893 |
| Accruals and Deferred Income | -46,631 | 107,591 | -53,353 | -42,609 | 23,068 | -69,247 | 81,464 | 142,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -418 | -331 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 311,844 | 565,432 | 155,299 | -126,875 | 143,379 | 139,492 | 436,034 | 16,863 | -1,167 | 68,778 | 41,426 | 4,649 | 7,215 | -11,370 | 18,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 311,844 | 565,432 | 155,299 | -126,875 | 143,379 | 139,492 | 436,034 | 16,863 | -1,167 | 68,778 | 41,426 | 4,649 | 7,215 | -11,370 | 18,126 |
caosys limited Credit Report and Business Information
Caosys Limited Competitor Analysis
Perform a competitor analysis for caosys limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BD10 area or any other competitors across 12 key performance metrics.
caosys limited Ownership
CAOSYS LIMITED group structure
Caosys Limited has no subsidiary companies.
Ultimate parent company
CAOSYS LIMITED
04034761
caosys limited directors
Caosys Limited currently has 1 director, Mr Craig O'Neill serving since Jul 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig O'Neill | England | 53 years | Jul 2000 | - | Director |
P&L
July 2023turnover
743k
+43%
operating profit
441.6k
0%
gross margin
74.7%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
+0.28%
total assets
1.9m
+0.22%
cash
1.8m
+0.21%
net assets
Total assets minus all liabilities
caosys limited company details
company number
04034761
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
appltop solutions limited (May 2007)
accountant
-
auditor
-
address
newlands house one, inspire bradford business park, bradford, west yorkshire, BD10 0JE
Bank
-
Legal Advisor
-
caosys 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 caosys limited.
caosys limited Companies House Filings - See Documents
| date | description | view/download |
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