Casini Systems Limited

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casini systems limited Company Information

Live

MatureSmallDeclining

Company Number

04379093

Website

www.casinisystems.co.uk

Registered Address

cumberland house, 24-28 baxter avenue, southend-on-sea, essex, SS2 6HZ

Industry

Security systems service activities

Telephone

441799543918

Next Accounts Due

February 2025

Group Structure

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Directors

Charles Julian22 Years

Ben Julian22 Years

Shareholders

casini holdings limited 100%

casini systems limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CASINI SYSTEMS LIMITED at £1.1m based on Net Assets of £466.1k and 2.35x industry multiple (adjusted for liquidity).

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Casini Systems Limited is a live company located in southend-on-sea, SS2 6HZ with a Companies House number of 04379093. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2002, it's largest shareholder is casini holdings limited with a 100% stake. Casini Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £972k with declining growth in recent years.

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Pomanda's financial health check has awarded Casini Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £972k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.5%)

EXPORT

Casini Systems Limited's latest turnover from May 2023 is estimated at £972 thousand and the company has net assets of £466.1 thousand. According to their latest financial statements, Casini Systems Limited has 7 employees and maintains cash reserves of £114.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	971,974	1,334,352	1,118,278	1,724,115	943,084	1,110,420	488,758	466,581	625,788	214,744	263,994	363,489	215,115	531,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	616,605	849,688	721,411	1,129,337	613,954	707,751	294,940	276,029	367,810	127,045	151,822	214,328	125,757	295,208
Gross Profit	355,369	484,664	396,867	594,779	329,130	402,669	193,818	190,551	257,977	87,699	112,172	149,161	89,359	236,060
Admin Expenses	353,694	450,482	73,364	583,234	131,157	424,774	65,976	105,524	243,491	88,138	111,314	148,101	77,058	246,197
Operating Profit	1,675	34,182	323,503	11,545	197,973	-22,105	127,842	85,027	14,486	-439	858	1,060	12,301	-10,137
Interest Payable	51,761	38,964	45,820	29,966	16,851	14,246	6,194	1,219	0	0	0	0	0	0
Interest Receivable	4,043	2,668	383	394	2,561	1,299	664	636	334	483	451	389	238	25
Pre-Tax Profit	-46,043	-2,113	278,067	-18,027	183,684	-35,052	122,312	84,444	14,820	44	1,309	1,449	12,539	-10,112
Tax	0	0	-52,833	0	-34,900	0	-23,239	-16,889	-2,964	-9	-301	-348	-3,260	0
Profit After Tax	-46,043	-2,113	225,234	-18,027	148,784	-35,052	99,073	67,555	11,856	35	1,008	1,101	9,279	-10,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,043	-2,113	225,234	-18,027	148,784	-35,052	99,073	67,555	11,856	35	1,008	1,101	9,279	-10,112
Employee Costs	253,949	249,863	211,910	213,913	218,793	213,115	173,428	130,361	253,186	99,932	100,848	141,751	99,500	183,900
Number Of Employees	7	7	6	6	6	6	5	4	8	3	3	4	3	6
EBITDA*	28,027	73,053	350,037	42,437	222,892	-12,662	130,144	87,234	16,584	1,444	3,041	3,991	15,597	-4,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	111,989	157,977	134,576	149,734	141,177	53,511	12,451	12,509	10,471	10,208	12,091	15,103	16,674	24,638
Intangible Assets	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	100	100	100	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	111,989	157,977	134,576	149,734	141,177	53,511	12,451	12,509	10,471	10,308	12,191	15,203	16,674	24,638
Stock & work in progress	394,937	621,596	648,477	1,155,253	529,893	476,826	156,969	5,500	44,007	31,723	19,522	11,705	23,815	2,255
Trade Debtors	93,917	64,848	70,795	11,010	22,586	191,526	78,836	125,418	105,111	5,683	20,092	53,526	13,273	105,624
Group Debtors	754,121	417,147	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,240	10,217	379,398	37,768	7,261	6,408	4,141	18,040	49,586	27,201	0	0	0	0
Cash	114,935	64,760	468,911	297,265	490,909	192,140	327,398	204,188	50,050	83,371	110,004	70,331	85,260	10,002
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,368,150	1,178,568	1,567,581	1,501,296	1,050,649	866,900	567,344	353,146	248,754	147,978	149,618	135,562	122,348	117,881
total assets	1,480,139	1,336,545	1,702,157	1,651,030	1,191,826	920,411	579,795	365,655	259,225	158,286	161,809	150,765	139,022	142,519
Bank overdraft	161,240	84,038	84,038	67,182	68,686	67,792	43,700	25,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,668	130,705	142,708	128,847	170,296	54,479	20,227	36,998	193,151	141,664	143,823	134,696	123,799	135,840
Group/Directors Accounts	4,721	369	860	231,144	184,851	235,389	298	0	0	0	1,300	0	0	0
other short term finances	0	0	285,600	372,554	575	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,023	20,646	12,447	21,517	21,517	0	0	0	0	0	0	0	0	0
other current liabilities	240,776	240,393	250,620	156,120	204,862	184,504	202,783	194,431	0	0	0	0	0	0
total current liabilities	505,428	476,151	776,273	977,364	650,787	542,164	267,008	256,429	193,151	141,664	145,123	134,696	123,799	135,840
loans	452,877	287,766	371,805	321,113	152,395	209,835	117,000	12,500	0	0	0	0	0	0
hp & lease commitments	27,757	42,663	14,734	35,102	54,791	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
other liabilities	0	0	0	0	0	0	0	0	37,500	0	0	0	0	0
provisions	27,997	17,842	25,109	28,449	26,824	10,167	2,490	2,502	1,905	1,809	1,908	2,299	2,554	3,289
total long term liabilities	508,631	348,271	411,648	384,664	234,010	220,002	119,490	15,002	39,405	1,809	1,908	2,299	2,554	3,289
total liabilities	1,014,059	824,422	1,187,921	1,362,028	884,797	762,166	386,498	271,431	232,556	143,473	147,031	136,995	126,353	139,129
net assets	466,080	512,123	514,236	289,002	307,029	158,245	193,297	94,224	26,669	14,813	14,778	13,770	12,669	3,390
total shareholders funds	466,080	512,123	514,236	289,002	307,029	158,245	193,297	94,224	26,669	14,813	14,778	13,770	12,669	3,390

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,675	34,182	323,503	11,545	197,973	-22,105	127,842	85,027	14,486	-439	858	1,060	12,301	-10,137
Depreciation	26,352	38,871	26,534	30,892	24,919	9,443	2,302	2,207	2,098	1,883	2,183	2,931	3,296	5,763
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-52,833	0	-34,900	0	-23,239	-16,889	-2,964	-9	-301	-348	-3,260	0
Stock	-226,659	-26,881	-506,776	625,360	53,067	319,857	151,469	-38,507	12,284	12,201	7,817	-12,110	21,560	2,255
Debtors	366,066	42,019	401,415	18,931	-168,087	114,957	-60,481	-11,239	121,813	12,792	-33,434	40,253	-92,351	105,624
Creditors	-46,037	-12,003	13,861	-41,449	115,817	34,252	-16,771	-156,153	51,487	-2,159	9,127	10,897	-12,041	135,840
Accruals and Deferred Income	383	-10,227	94,500	-48,742	20,358	-18,279	8,352	194,431	0	0	0	0	0	0
Deferred Taxes & Provisions	10,155	-7,267	-3,340	1,625	16,657	7,677	-12	597	96	-99	-391	-255	-735	3,289
Cash flow from operations	-146,879	28,418	507,586	-690,420	455,844	-423,826	7,486	158,966	-68,894	-25,816	37,093	-13,858	70,352	26,876
Investing Activities
capital expenditure	19,636	-62,272	-11,376	-39,449	-112,585	-50,503	-2,244	-4,245	-2,361	0	829	-1,360	4,668	-30,401
Change in Investments	0	0	0	0	0	0	0	0	-100	0	0	100	0	0
cash flow from investments	19,636	-62,272	-11,376	-39,449	-112,585	-50,503	-2,244	-4,245	-2,261	0	829	-1,460	4,668	-30,401
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,352	-491	-230,284	46,293	-50,538	235,091	298	0	0	-1,300	1,300	0	0	0
Other Short Term Loans	0	-285,600	-86,954	371,979	575	0	0	0	0	0	0	0	0	0
Long term loans	165,111	-84,039	50,692	168,718	-57,440	92,835	104,500	12,500	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-21,529	36,128	-29,438	-19,689	76,308	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-37,500	37,500	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	13,502
interest	-47,718	-36,296	-45,437	-29,572	-14,290	-12,947	-5,530	-583	334	483	451	389	238	25
cash flow from financing	100,216	-370,298	-341,421	537,729	-45,385	314,979	99,268	-25,583	37,834	-817	1,751	389	238	13,527
cash and cash equivalents
cash	50,175	-404,151	171,646	-193,644	298,769	-135,258	123,210	154,138	-33,321	-26,633	39,673	-14,929	75,258	10,002
overdraft	77,202	0	16,856	-1,504	894	24,092	18,700	25,000	0	0	0	0	0	0
change in cash	-27,027	-404,151	154,790	-192,140	297,875	-159,350	104,510	129,138	-33,321	-26,633	39,673	-14,929	75,258	10,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASINI SYSTEMS LIMITED group structure

Casini Systems Limited has no subsidiary companies.

Ultimate parent company

CASINI HOLDINGS LIMITED

13457832

1 parent

CASINI SYSTEMS LIMITED

04379093

CASINI SYSTEMS LIMITED Shareholders

casini holdings limited

100%

Casini Systems Limited currently has 2 directors. The longest serving directors include Mr Charles Julian (Mar 2002) and Mr Ben Julian (Mar 2002).

officer	country	age	start	end	role
Mr Charles Julian	England	70 years	Mar 2002	-	Director
Mr Ben Julian	United Kingdom	43 years	Mar 2002	-	Director

P&L

May 2023

turnover

972k

-27%

operating profit

1.7k

gross margin

36.6%

+0.66%

turnover

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

Balance Sheet

May 2023

net assets

466.1k

-0.09%

total assets

1.5m

+0.11%

cash

114.9k

+0.77%

net assets

Total assets minus all liabilities

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company number

04379093

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

February 2002

ultimate parent company

CASINI HOLDINGS LIMITED

previous names

casini systems plc (March 2004)

address

cumberland house, 24-28 baxter avenue, southend-on-sea, essex, SS2 6HZ

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 2 charges/mortgages relating to casini systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.

casini systems limited Company Information

casini systems limited Estimated Valuation

casini systems limited Estimated Valuation

casini systems limited Estimated Valuation

Casini Systems Limited Overview

Casini Systems Limited Health Check

CASINI SYSTEMS LIMITED financials

casini systems limited Credit Report and Business Information

Casini Systems Limited Competitor Analysis

casini systems limited Ownership

casini systems limited directors

casini systems limited company details

casini systems limited Charges & Mortgages

casini systems limited Companies House Filings - See Documents