casmir properties limited
casmir properties limited Company Information
Company Number
04205757
Next Accounts
54 days late
Directors
Shareholders
mrs sameera ansari
mr asad anis ansari
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
falcon house, 257 burlington road, new malden, surrey, KT3 4NE
Website
-casmir properties limited Estimated Valuation
Pomanda estimates the enterprise value of CASMIR PROPERTIES LIMITED at £162.8k based on a Turnover of £62.3k and 2.61x industry multiple (adjusted for size and gross margin).
casmir properties limited Estimated Valuation
Pomanda estimates the enterprise value of CASMIR PROPERTIES LIMITED at £0 based on an EBITDA of £-14.6k and a 6.77x industry multiple (adjusted for size and gross margin).
casmir properties limited Estimated Valuation
Pomanda estimates the enterprise value of CASMIR PROPERTIES LIMITED at £0 based on Net Assets of £-19.5k and 1.8x industry multiple (adjusted for liquidity).
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Casmir Properties Limited Overview
Casmir Properties Limited is a live company located in new malden, KT3 4NE with a Companies House number of 04205757. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2001, it's largest shareholder is mrs sameera ansari with a 50% stake. Casmir Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.3k with rapid growth in recent years.
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Casmir Properties Limited Health Check
Pomanda's financial health check has awarded Casmir Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£579.9k)
- Casmir Properties Limited
£579.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.3%)
- Casmir Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Casmir Properties Limited
75.6% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (15.7%)
- Casmir Properties Limited
15.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Casmir Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Casmir Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£124.2k)
- Casmir Properties Limited
£124.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Casmir Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Casmir Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casmir Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Casmir Properties Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3201.1%, this is a higher level of debt than the average (56.4%)
3201.1% - Casmir Properties Limited
56.4% - Industry AVG
CASMIR PROPERTIES LIMITED financials
Casmir Properties Limited's latest turnover from April 2023 is estimated at £62.3 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Casmir Properties Limited has 1 employee and maintains cash reserves of £628 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 8,064 | 14,303 | ||||||||||||
| Total Fixed Assets | 8,064 | 14,303 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,064 | 11,902 | 6,308 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 77 | |||||||||||||
| Cash | 628 | 25,226 | 10,793 | 7,693 | 2,396 | 11,911 | 7,904 | 44,909 | 5,231 | 42,517 | 169 | 17 | ||
| misc current assets | ||||||||||||||
| total current assets | 628 | 25,226 | 10,793 | 7,693 | 10,460 | 11,911 | 7,904 | 56,888 | 11,539 | 42,517 | 169 | 17 | ||
| total assets | 628 | 25,226 | 10,793 | 7,693 | 10,460 | 19,975 | 22,207 | 56,888 | 11,539 | 42,517 | 169 | 17 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 30,617 | 13,821 | 8,897 | 9,992 | 15,384 | 17,652 | 49,492 | 6,324 | 5,478 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 20,102 | 20,254 | 62,225 | |||||||||||
| total current liabilities | 20,103 | 30,617 | 13,821 | 8,897 | 9,992 | 15,384 | 20,254 | 62,225 | 17,652 | 49,492 | 6,324 | 5,478 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 20,103 | 30,617 | 13,821 | 8,897 | 9,992 | 15,384 | 20,254 | 62,225 | 17,652 | 49,492 | 6,324 | 5,478 | ||
| net assets | -19,475 | -5,391 | -3,028 | -1,204 | 468 | 4,591 | 1,953 | -5,337 | -6,113 | -6,975 | -6,155 | -5,461 | ||
| total shareholders funds | -19,475 | -5,391 | -3,028 | -1,204 | 468 | 4,591 | 1,953 | -5,337 | -6,113 | -6,975 | -6,155 | -5,461 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,064 | -6,239 | 2,324 | 5,671 | 6,308 | |||||||||
| Creditors | -30,616 | 16,796 | 4,924 | -1,095 | -5,392 | 15,384 | -17,652 | -31,840 | 49,492 | -6,324 | 846 | 5,478 | ||
| Accruals and Deferred Income | 20,102 | -20,254 | -41,971 | 62,225 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,598 | 14,433 | 3,100 | 5,297 | -9,515 | 4,007 | -37,005 | 39,678 | -37,286 | 42,517 | -169 | 152 | 17 | |
| overdraft | ||||||||||||||
| change in cash | -24,598 | 14,433 | 3,100 | 5,297 | -9,515 | 4,007 | -37,005 | 39,678 | -37,286 | 42,517 | -169 | 152 | 17 |
casmir properties limited Credit Report and Business Information
Casmir Properties Limited Competitor Analysis
Perform a competitor analysis for casmir properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
casmir properties limited Ownership
CASMIR PROPERTIES LIMITED group structure
Casmir Properties Limited has no subsidiary companies.
Ultimate parent company
CASMIR PROPERTIES LIMITED
04205757
casmir properties limited directors
Casmir Properties Limited currently has 1 director, Sameera Ansari serving since Apr 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sameera Ansari | 71 years | Apr 2001 | - | Director |
P&L
April 2023turnover
62.3k
-26%
operating profit
-14.6k
0%
gross margin
75.6%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-19.5k
+2.61%
total assets
628
-0.98%
cash
628
-0.98%
net assets
Total assets minus all liabilities
casmir properties limited company details
company number
04205757
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68310 - Real estate agencies
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
KAMP ACCOUNTANTS LIMITED
auditor
-
address
falcon house, 257 burlington road, new malden, surrey, KT3 4NE
Bank
-
Legal Advisor
-
casmir properties 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 casmir properties limited.
casmir properties 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 CASMIR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
casmir properties limited Companies House Filings - See Documents
| date | description | view/download |
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