Casa Alta Limited

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casa alta limited Company Information

Live

EstablishedMicroDeclining

Company Number

05821723

Website

www.casaaltahabana.com

Registered Address

26-28 finchley road, st john's wood, london, NW8 6ES

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Hemani Pathirana18 Years

Shareholders

hemani devika mandri pathirana 100%

casa alta limited Estimated Valuation

£289.3k

Pomanda estimates the enterprise value of CASA ALTA LIMITED at £289.3k based on Net Assets of £292.2k and 0.99x industry multiple (adjusted for liquidity).

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Casa Alta Limited is a live company located in london, NW8 6ES with a Companies House number of 05821723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is hemani devika mandri pathirana with a 100% stake. Casa Alta Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Casa Alta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £61.6k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.9%)

EXPORT

Casa Alta Limited's latest turnover from March 2023 is estimated at £61.6 thousand and the company has net assets of £292.2 thousand. According to their latest financial statements, Casa Alta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	61,599	148,778	128,859	154,245	148,093	139,699	96,986	30,157	42,930	39,883	39,023	39,464	99,448	83,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,285	100,555	84,606	102,179	99,014	92,340	61,967	20,105	30,162	27,989	27,640	28,024	69,977	57,384
Gross Profit	20,314	48,223	44,253	52,066	49,079	47,359	35,019	10,052	12,768	11,893	11,383	11,440	29,471	26,046
Admin Expenses	3,933	-5,683	1,052	10,925	13,537	6,207	-8,844	-54,028	-48,186	-66,890	-65,478	-46,201	-37,733	1,679
Operating Profit	16,381	53,906	43,201	41,141	35,542	41,152	43,863	64,080	60,954	78,783	76,861	57,641	67,204	24,367
Interest Payable	0	0	0	0	0	0	13,747	29,318	30,042	46,130	62,892	64,210	61,652	29,224
Interest Receivable	0	0	0	0	0	0	5	42	53	41	27	14	48	41
Pre-Tax Profit	16,381	53,906	43,201	41,141	35,542	41,152	30,121	34,804	30,965	32,694	13,996	-6,555	5,600	-4,816
Tax	-3,112	-10,242	-8,208	-7,817	-6,753	-7,819	-6,024	-6,961	-6,503	-7,520	-3,359	0	-1,568	0
Profit After Tax	13,269	43,664	34,993	33,324	28,789	33,333	24,097	27,843	24,462	25,174	10,637	-6,555	4,032	-4,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,269	43,664	34,993	33,324	28,789	33,333	24,097	27,843	24,462	25,174	10,637	-6,555	4,032	-4,816
Employee Costs	30,376	28,832	26,845	27,393	27,094	25,953	25,552	26,032	26,000	24,766	23,883	23,868	23,254	24,345
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	16,381	53,906	43,201	41,141	35,542	41,152	43,863	64,080	60,954	78,783	76,861	57,641	67,204	24,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,221,333	1,199,688	1,199,688	1,199,688	1,199,688	1,199,688	1,199,688	1,900,000	1,800,000	0	0	0	1,500,000	1,500,000
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	1,600,000	1,600,000	1,500,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,221,333	1,199,688	1,199,688	1,199,688	1,199,688	1,199,688	1,199,688	1,900,000	1,800,000	1,600,000	1,600,000	1,500,000	1,500,000	1,500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,517	44,658	34,711	37,278	33,983	34,895	18,758	665	638	614	591	2,168	17,934	13,386
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	923	6,884	1,069	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,038	12,563	8,445	7,878	2,851	2,876	16,500
misc current assets	0	0	0	0	0	758	0	0	0	0	0	0	0	0
total current assets	6,517	45,581	41,595	38,347	33,983	35,653	18,758	4,703	13,201	9,059	8,469	5,019	20,810	29,886
total assets	1,227,850	1,245,269	1,241,283	1,238,035	1,233,671	1,235,341	1,218,446	1,904,703	1,813,201	1,609,059	1,608,469	1,505,019	1,520,810	1,529,886
Bank overdraft	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
Trade Creditors	137,430	135,572	142,306	140,980	162,723	164,700	154,042	105,536	121,676	119,770	126,436	112,944	102,278	119,890
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	137,430	135,572	142,306	140,980	162,723	164,700	154,042	105,536	121,676	119,770	126,436	112,944	102,278	119,890
loans	0	0	0	0	0	0	0	439,907	462,177	462,177	957,222	977,901	997,803	899,196
hp & lease commitments	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
other liabilities	798,174	830,720	863,664	896,735	903,952	932,434	959,530	578,170	576,101	598,327	121,200	121,200	121,200	215,303
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	798,174	830,720	863,664	896,735	903,952	932,434	959,530	1,018,077	1,038,278	1,060,504	1,078,422	1,099,101	1,119,003	1,114,499
total liabilities	935,604	966,292	1,005,970	1,037,715	1,066,675	1,097,134	1,113,572	1,123,613	1,159,954	1,180,274	1,204,858	1,212,045	1,221,281	1,234,389
net assets	292,246	278,977	235,313	200,320	166,996	138,207	104,874	781,090	653,247	428,785	403,611	292,974	299,529	295,497
total shareholders funds	292,246	278,977	235,313	200,320	166,996	138,207	104,874	781,090	653,247	428,785	403,611	292,974	299,529	295,497

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,381	53,906	43,201	41,141	35,542	41,152	43,863	64,080	60,954	78,783	76,861	57,641	67,204	24,367
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,112	-10,242	-8,208	-7,817	-6,753	-7,819	-6,024	-6,961	-6,503	-7,520	-3,359	0	-1,568	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,064	3,986	3,248	4,364	-912	16,137	18,093	27	24	23	-1,577	-15,766	4,548	13,386
Creditors	1,858	-6,734	1,326	-21,743	-1,977	10,658	48,506	-16,140	1,906	-6,666	13,492	10,666	-17,612	119,890
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,191	32,944	33,071	7,217	27,724	27,854	68,252	40,952	56,333	64,574	88,571	84,073	43,476	130,871
Investing Activities
capital expenditure	-21,645	0	0	0	0	0	700,312	-100,000	-1,800,000	0	0	1,500,000	0	-1,500,000
Change in Investments	0	0	0	0	0	0	0	0	-1,600,000	0	100,000	1,500,000	0	0
cash flow from investments	-21,645	0	0	0	0	0	700,312	-100,000	-200,000	0	-100,000	0	0	-1,500,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-439,907	-22,270	0	-495,045	-20,679	-19,902	98,607	899,196
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-32,546	-32,944	-33,071	-7,217	-28,482	-27,096	381,360	2,069	-22,226	477,127	0	0	-94,103	215,303
share issue	0	0	0	0	0	0	-700,313	100,000	200,000	0	100,000	0	0	300,313
interest	0	0	0	0	0	0	-13,742	-29,276	-29,989	-46,089	-62,865	-64,196	-61,604	-29,183
cash flow from financing	-32,546	-32,944	-33,071	-7,217	-28,482	-27,096	-772,602	50,523	147,785	-64,007	16,456	-84,098	-57,100	1,385,629
cash and cash equivalents
cash	0	0	0	0	0	0	-4,038	-8,525	4,118	567	5,027	-25	-13,624	16,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,038	-8,525	4,118	567	5,027	-25	-13,624	16,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for casa alta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.

CASA ALTA LIMITED group structure

Casa Alta Limited has no subsidiary companies.

Ultimate parent company

CASA ALTA LIMITED

05821723

CASA ALTA LIMITED Shareholders

hemani devika mandri pathirana

100%

Casa Alta Limited currently has 1 director, Hemani Pathirana serving since May 2006.

officer	country	age	start	end	role
Hemani Pathirana		63 years	May 2006	-	Director

P&L

March 2023

turnover

61.6k

-59%

operating profit

16.4k

gross margin

33%

+1.74%

turnover

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

Balance Sheet

March 2023

net assets

292.2k

+0.05%

total assets

1.2m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05821723

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

26-28 finchley road, st john's wood, london, NW8 6ES

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 casa alta limited. Currently there are 2 open charges and 0 have been satisfied in the past.

casa alta limited Company Information

casa alta limited Estimated Valuation

casa alta limited Estimated Valuation

casa alta limited Estimated Valuation

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