casa concept ltd

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casa concept ltd Company Information

Share CASA CONCEPT LTD
Live 
Established

Company Number

05688750

Registered Address

10 saville court saville place, clifton, bristol, BS8 4EJ

Industry

Retail sale in commercial art galleries

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Lamb9 Years

Shareholders

saville holdings ltd 100%

casa concept ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASA CONCEPT LTD at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).

casa concept ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASA CONCEPT LTD at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).

casa concept ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of CASA CONCEPT LTD at £3 based on Net Assets of £2 and 1.67x industry multiple (adjusted for liquidity).

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Casa Concept Ltd Overview

Casa Concept Ltd is a live company located in bristol, BS8 4EJ with a Companies House number of 05688750. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in January 2006, it's largest shareholder is saville holdings ltd with a 100% stake. Casa Concept Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Casa Concept Ltd Health Check

There is insufficient data available to calculate a health check for Casa Concept Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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CASA CONCEPT LTD financials

EXPORTms excel logo

Casa Concept Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Casa Concept Ltd has no employees and maintains cash reserves of £2 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
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22222222000000
misc current assets00000000000000
total current assets22222222000000
total assets22222222000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets22222222000000
total shareholders funds22222222000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000002000000
interest00000000000000
cash flow from financing00000002000000
cash and cash equivalents
cash00000002000000
overdraft00000000000000
change in cash00000002000000

casa concept ltd 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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Casa Concept Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for casa concept ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BS8 area or any other competitors across 12 key performance metrics.

casa concept ltd Ownership

CASA CONCEPT LTD group structure

Casa Concept Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CASA CONCEPT LTD

05688750

CASA CONCEPT LTD Shareholders

saville holdings ltd 100%

casa concept ltd directors

Casa Concept Ltd currently has 1 director, Mr Andrew Lamb serving since Jul 2015.

officercountryagestartendrole
Mr Andrew Lamb73 years Jul 2015- Director

P&L

March 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

casa concept ltd company details

company number

05688750

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

January 2006

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

COLLINS JOHNSON CORPORATE SERVICES LTD

auditor

-

address

10 saville court saville place, clifton, bristol, BS8 4EJ

Bank

-

Legal Advisor

-

casa concept ltd 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 casa concept ltd.

charges

casa concept ltd Companies House Filings - See Documents

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