cafas limited

NR

cafas limited Company Information

Share CAFAS LIMITED
Live 
Established

Company Number

05933212

Registered Address

22 discovery drive, kings hill, west malling, ME19 4GA

Industry

Management consultancy activities (other than financial management)

 

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Dominic Thomas18 Years

Sebastian Thomas15 Years

Shareholders

dominic peter mackenzie thomas 100%

cafas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAFAS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

cafas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAFAS LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

cafas limited Estimated Valuation

£282

Pomanda estimates the enterprise value of CAFAS LIMITED at £282 based on Net Assets of £108 and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cafas Limited Overview

Cafas Limited is a live company located in west malling, ME19 4GA with a Companies House number of 05933212. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is dominic peter mackenzie thomas with a 100% stake. Cafas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cafas Limited Health Check

There is insufficient data available to calculate a health check for Cafas Limited. Company Health Check FAQs

Health Check Image
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!

- - Cafas Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cafas Limited

- - Industry AVG

CAFAS LIMITED financials

EXPORTms excel logo

Cafas Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £108. According to their latest financial statements, we estimate that Cafas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0019,76803272502322510224020200
Other Income Or Grants000000000000000
Cost Of Sales0015,96002591901781940172014900
Gross Profit003,80806860555605205400
Admin Expenses003,808068-117-10555605205400
Operating Profit000001231000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000001231000000000
Tax00000-23-200000000
Profit After Tax00000100800000000
Dividends Paid000000000000000
Retained Profit00000100800000000
Employee Costs0040,700042,65742,944044,93745,108044,207042,66200
Number Of Employees001011011010100
EBITDA*000001231000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets880000000000000
Intangible Assets000000000000000
Investments & Other1001000108010080000000100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1081080108010080000000100
Stock & work in progress00000001001000100010000
Trade Debtors0010801088000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000088080808
misc current assets000000000000000
total current assets001080108801081080108010808
total assets1081081081081081088108108010801080108
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1081081081081081088108108010801080108
total shareholders funds1081081081081081088108108010801080108
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000001231000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-23-200000000
Stock000000-1000100-100100-10010000
Debtors0-108108-1081008000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0108-108108-100921080-100100-100100-10000
Investing Activities
capital expenditure0-80000000000000
Change in Investments0100-108108-100928000000-100100
cash flow from investments0-108108-108100-92-8000000100-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1080108-108108-108108-108108
interest000000000000000
cash flow from financing000000-1080108-108108-108108-108108
cash and cash equivalents
cash000000-808-88-88-88
overdraft000000000000000
change in cash000000-808-88-88-88

cafas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cafas limited. Get real-time insights into cafas limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cafas Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cafas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in ME19 area or any other competitors across 12 key performance metrics.

cafas limited Ownership

CAFAS LIMITED group structure

Cafas Limited has no subsidiary companies.

Ultimate parent company

CAFAS LIMITED

05933212

CAFAS LIMITED Shareholders

dominic peter mackenzie thomas 100%

cafas limited directors

Cafas Limited currently has 2 directors. The longest serving directors include Mr Dominic Thomas (Oct 2006) and Mr Sebastian Thomas (Aug 2009).

officercountryagestartendrole
Mr Dominic ThomasEngland38 years Oct 2006- Director
Mr Sebastian Thomas35 years Aug 2009- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

108

0%

total assets

108

0%

cash

0

0%

net assets

Total assets minus all liabilities

cafas limited company details

company number

05933212

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

incorporation date

September 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

22 discovery drive, kings hill, west malling, ME19 4GA

Bank

-

Legal Advisor

-

cafas 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 cafas limited.

charges

cafas limited Companies House Filings - See Documents

datedescriptionview/download