casu consulto limited

3.5

casu consulto limited Company Information

Share CASU CONSULTO LIMITED
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Company Number

04726855

Registered Address

titan house, station road, horsforth, leeds, LS18 5PA

Industry

Glazing

 

Manufacture of doors and windows of metal

 

Telephone

441132260102

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Holden20 Years

Daniel Holden4 Years

Shareholders

mr christopher holden 50%

mrs susan holden 50%

casu consulto limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CASU CONSULTO LIMITED at £2.3m based on a Turnover of £5.2m and 0.44x industry multiple (adjusted for size and gross margin).

casu consulto limited Estimated Valuation

£462.5k

Pomanda estimates the enterprise value of CASU CONSULTO LIMITED at £462.5k based on an EBITDA of £109.1k and a 4.24x industry multiple (adjusted for size and gross margin).

casu consulto limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CASU CONSULTO LIMITED at £1m based on Net Assets of £441.8k and 2.34x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Casu Consulto Limited Overview

Casu Consulto Limited is a live company located in leeds, LS18 5PA with a Companies House number of 04726855. It operates in the glazing sector, SIC Code 43342. Founded in April 2003, it's largest shareholder is mr christopher holden with a 50% stake. Casu Consulto Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Casu Consulto Limited Health Check

Pomanda's financial health check has awarded Casu Consulto Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2m, make it in line with the average company (£6.1m)

£5.2m - Casu Consulto Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.1%)

-25% - Casu Consulto Limited

5.1% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - Casu Consulto Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6.6%)

2% - Casu Consulto Limited

6.6% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (43)

26 - Casu Consulto Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Casu Consulto Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.3k, this is more efficient (£139.8k)

£201.3k - Casu Consulto Limited

£139.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (49 days)

36 days - Casu Consulto Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (46 days)

199 days - Casu Consulto Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (37 days)

11 days - Casu Consulto Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)

1 weeks - Casu Consulto Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (57.4%)

85.2% - Casu Consulto Limited

57.4% - Industry AVG

casu consulto limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Casu Consulto Limited Competitor Analysis

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casu consulto limited Ownership

CASU CONSULTO LIMITED group structure

Casu Consulto Limited has no subsidiary companies.

Ultimate parent company

CASU CONSULTO LIMITED

04726855

CASU CONSULTO LIMITED Shareholders

mr christopher holden 50%
mrs susan holden 50%

casu consulto limited directors

Casu Consulto Limited currently has 2 directors. The longest serving directors include Mr Christopher Holden (Apr 2003) and Mr Daniel Holden (Apr 2019).

officercountryagestartendrole
Mr Christopher Holden70 years Apr 2003- Director
Mr Daniel HoldenEngland38 years Apr 2019- Director

CASU CONSULTO LIMITED financials

EXPORTms excel logo

Casu Consulto Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £441.8 thousand. According to their latest financial statements, Casu Consulto Limited has 26 employees and maintains cash reserves of £85.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,232,6193,474,8676,737,65712,328,8318,972,3562,434,9162,368,3921,824,7313,218,1742,171,6371,757,5601,892,3303,383,4263,022,035
Other Income Or Grants00000000000000
Cost Of Sales3,589,0842,410,4794,765,0598,624,7966,182,8851,650,6841,599,5411,246,2252,115,7981,460,3721,205,3101,288,8422,245,8761,977,942
Gross Profit1,643,5351,064,3881,972,5983,704,0352,789,471784,232768,851578,5061,102,376711,265552,251603,4881,137,5501,044,094
Admin Expenses1,540,7991,540,0742,741,3973,293,5832,233,522607,926454,071564,409770,872634,014760,309717,5141,278,660215,035
Operating Profit102,736-475,686-768,799410,452555,949176,306314,78014,097331,50477,251-208,058-114,026-141,110829,059
Interest Payable45,15725,0747,62500000000000
Interest Receivable7,5251,4744159208,3654,4801,2541,7251,5521,0691,2501,2431,6041,136
Pre-Tax Profit65,104-499,286-776,009411,372564,314180,786316,03415,821333,05678,319-206,808-112,783-139,506830,194
Tax-12,37000-78,161-107,220-34,349-63,207-3,164-69,942-18,013000-232,454
Profit After Tax52,734-499,286-776,009333,211457,094146,437252,82712,657263,11460,306-206,808-112,783-139,506597,740
Dividends Paid00000000000000
Retained Profit52,734-499,286-776,009333,211457,094146,437252,82712,657263,11460,306-206,808-112,783-139,506597,740
Employee Costs833,486821,721808,789795,132680,048602,863563,642404,776790,826527,475471,062490,052864,664741,868
Number Of Employees2626262622201914271917183228
EBITDA*109,136-461,279-753,373410,452577,087190,959329,80520,842333,68180,234-201,951-106,399-133,810834,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,6177,46521,11540,55443,34329,89939,71915,0113,4832,5325,2397,35013,66914,617
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)82,005113,234000000000000
Total Fixed Assets85,622120,69921,11540,55443,34329,89939,71915,0113,4832,5325,2397,35013,66914,617
Stock & work in progress117,19914,59229,182208,57827,92842,73681,16097,03915,9704,12113,24012,67183,2390
Trade Debtors530,311491,3571,913,9922,915,9132,301,193352,728251,031180,669696,665390,033286,669363,903669,700441,176
Group Debtors00000000000000
Misc Debtors2,168,0061,313,327483,492426,01522,079523,354761,140534,744000000
Cash85,078269,062124,015705,4561,134,7411,095,911696,206306,951382,911237,784189,666310,217187,119454,364
misc current assets00000000000000
total current assets2,900,5942,088,3382,550,6814,255,9623,485,9412,014,7291,789,5371,119,4031,095,546631,938489,575686,791940,058895,540
total assets2,986,2162,209,0372,571,7964,296,5163,529,2842,044,6281,829,2561,134,4141,099,029634,470494,814694,141953,727910,157
Bank overdraft107,673104,73050,00000000000000
Bank loan00000000000000
Trade Creditors 1,965,2841,091,3351,088,6782,246,9811,548,331658,423830,310581,380636,421435,421356,071348,590493,229309,222
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0003,7753,6323,4963,3650000000
other current liabilities190,910235,076341,468365,831626,306487,976241,91075,418000000
total current liabilities2,263,8671,431,1411,480,1462,616,5872,178,2691,149,8951,075,585656,798636,421435,421356,071348,590493,229309,222
loans280,521388,194200,00000000000000
hp & lease commitments00010,45014,22517,85700000000
Accruals and Deferred Income00000000000000
other liabilities00005661,00123,2280000000
provisions06083,2705,0905,0461,7912,7962,7964450002,1643,095
total long term liabilities280,521388,802203,27015,54019,83720,64926,0242,7964450002,1643,095
total liabilities2,544,3881,819,9431,683,4162,632,1272,198,1061,170,5441,101,609659,594636,866435,421356,071348,590495,393312,317
net assets441,828389,094888,3801,664,3891,331,178874,084727,647474,820462,163199,049138,743345,551458,334597,840
total shareholders funds441,828389,094888,3801,664,3891,331,178874,084727,647474,820462,163199,049138,743345,551458,334597,840
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit102,736-475,686-768,799410,452555,949176,306314,78014,097331,50477,251-208,058-114,026-141,110829,059
Depreciation6,40014,40715,426021,13814,65315,0256,7452,1772,9836,1077,6277,3005,237
Amortisation00000000000000
Tax-12,37000-78,161-107,220-34,349-63,207-3,164-69,942-18,013000-232,454
Stock102,607-14,590-179,396180,650-14,808-38,424-15,87981,06911,849-9,119569-70,56883,2390
Debtors862,404-479,566-944,4441,018,6561,447,190-136,089296,75818,748306,632103,364-77,234-305,797228,524441,176
Creditors873,9492,657-1,158,303698,650889,908-171,887248,930-55,041201,00079,3507,481-144,639184,007309,222
Accruals and Deferred Income-44,166-106,392-24,363-260,475138,330246,066166,49275,418000000
Deferred Taxes & Provisions-608-2,662-1,820443,255-1,00502,35144500-2,164-9313,095
Cash flow from operations-39,070-73,520-814,019-428,79668,978404,297401,141-59,411146,70347,326-117,805123,163-262,497472,983
Investing Activities
capital expenditure-2,552-7574,0132,789-34,582-4,833-39,733-18,273-3,128-276-3,996-1,308-6,352-19,854
Change in Investments00000000000000
cash flow from investments-2,552-7574,0132,789-34,582-4,833-39,733-18,273-3,128-276-3,996-1,308-6,352-19,854
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-107,673188,194200,00000000000000
Hire Purchase and Lease Commitments00-14,225-3,632-3,49617,9883,3650000000
other long term liabilities000-566-435-22,22723,2280000000
share issue0000000000000100
interest-37,632-23,600-7,2109208,3654,4801,2541,7251,5521,0691,2501,2431,6041,136
cash flow from financing-145,305164,594178,565-3,2784,43424127,8471,7251,5521,0691,2501,2431,6041,236
cash and cash equivalents
cash-183,984145,047-581,441-429,28538,830399,705389,255-75,960145,12748,118-120,551123,098-267,245454,364
overdraft2,94354,73050,00000000000000
change in cash-186,92790,317-631,441-429,28538,830399,705389,255-75,960145,12748,118-120,551123,098-267,245454,364

P&L

March 2023

turnover

5.2m

+51%

operating profit

102.7k

0%

gross margin

31.5%

+2.54%

turnover

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

Balance Sheet

March 2023

net assets

441.8k

+0.14%

total assets

3m

+0.35%

cash

85.1k

-0.68%

net assets

Total assets minus all liabilities

casu consulto limited company details

company number

04726855

Type

Private limited with Share Capital

industry

43342 - Glazing

25120 - Manufacture of doors and windows of metal

incorporation date

April 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

titan house, station road, horsforth, leeds, LS18 5PA

last accounts submitted

March 2023

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

charges

casu consulto limited Companies House Filings - See Documents

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