cassidys limited

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cassidys limited Company Information

Share CASSIDYS LIMITED

Company Number

06139158

Shareholders

stuart whorlow

Group Structure

View All

Industry

Bookkeeping activities

 +2

Registered Address

cassidys limited, south stour offices, south stour, ashford, kent, TN25 7HS

cassidys limited Estimated Valuation

£449.4k

Pomanda estimates the enterprise value of CASSIDYS LIMITED at £449.4k based on a Turnover of £600.7k and 0.75x industry multiple (adjusted for size and gross margin).

cassidys limited Estimated Valuation

£272.4k

Pomanda estimates the enterprise value of CASSIDYS LIMITED at £272.4k based on an EBITDA of £56.7k and a 4.8x industry multiple (adjusted for size and gross margin).

cassidys limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CASSIDYS LIMITED at £2.2m based on Net Assets of £622.4k and 3.51x industry multiple (adjusted for liquidity).

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Cassidys Limited Overview

Cassidys Limited is a live company located in ashford, TN25 7HS with a Companies House number of 06139158. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder is stuart whorlow with a 100% stake. Cassidys Limited is a established, small sized company, Pomanda has estimated its turnover at £600.7k with healthy growth in recent years.

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Cassidys Limited Health Check

Pomanda's financial health check has awarded Cassidys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £600.7k, make it larger than the average company (£162.8k)

£600.7k - Cassidys Limited

£162.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)

10% - Cassidys Limited

7% - Industry AVG

production

Production

with a gross margin of 81.3%, this company has a comparable cost of product (81.3%)

81.3% - Cassidys Limited

81.3% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it as profitable than the average company (7.2%)

7.8% - Cassidys Limited

7.2% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (3)

12 - Cassidys Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Cassidys Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.1k, this is less efficient (£74.2k)

£50.1k - Cassidys Limited

£74.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (84 days)

72 days - Cassidys Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (26 days)

38 days - Cassidys Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 118 days, this is less than average (348 days)

118 days - Cassidys Limited

348 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (32 weeks)

21 weeks - Cassidys Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (59.8%)

18.8% - Cassidys Limited

59.8% - Industry AVG

CASSIDYS LIMITED financials

EXPORTms excel logo

Cassidys Limited's latest turnover from April 2024 is estimated at £600.7 thousand and the company has net assets of £622.4 thousand. According to their latest financial statements, Cassidys Limited has 12 employees and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover600,724573,953455,248445,414347,997595,938564,228486,018719,435648,560861,259404,237741,699572,137472,580
Other Income Or Grants
Cost Of Sales112,19399,37880,14064,79534,31221,23757,07046,66562,10072,93069,70031,15573,48355,90533,452
Gross Profit488,531474,575375,108380,618313,685574,701507,159439,353657,335575,629791,559373,082668,216516,232439,128
Admin Expenses441,513380,275268,140326,881255,450480,355404,932405,402646,013564,037780,593384,106674,022484,947285,616
Operating Profit47,01894,300106,96853,73758,23594,346102,22733,95111,32211,59210,966-11,024-5,80631,285153,512
Interest Payable
Interest Receivable3,8543,957531414353751918326233227717711712967
Pre-Tax Profit50,87298,257107,49953,77858,27894,883102,74634,13511,58411,92411,243-10,847-5,68931,414153,579
Tax-12,718-24,564-20,425-10,218-11,073-18,028-19,522-6,486-2,317-2,385-2,361-8,168-43,002
Profit After Tax38,15473,69387,07443,56047,20576,85583,22427,6499,2679,5398,882-10,847-5,68923,246110,577
Dividends Paid
Retained Profit38,15473,69387,07443,56047,20576,85583,22427,6499,2679,5398,882-10,847-5,68923,246110,577
Employee Costs435,403407,267349,883279,026243,248318,627332,730262,853419,130406,615533,910273,656415,009306,113217,320
Number Of Employees121212111010109131317813119
EBITDA*56,745106,737109,80356,68861,55097,063104,72936,40329,27130,20928,8956,43918,47048,490185,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets38,89349,75013,89613,87613,26310,85710,0139,81210,11714,74612,00810,1279,3779,09910,417
Intangible Assets14,93029,86044,79059,72074,65089,580
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets38,89349,75013,89613,87613,26310,85710,0139,81210,11729,67641,86854,91769,09783,74999,997
Stock & work in progress36,33024,67526,38226,20826,57424,12325,87552,13130,04429,71713,13324,96513,83016,1568,631
Trade Debtors119,027115,75174,029102,52556,792132,927104,28581,811104,66890,620100,21750,10091,17181,37962,870
Group Debtors
Misc Debtors514,819456,164413,088360,792330,627228,214131,70517,16631,765
Cash57,34089,46896,74644,77436,74548,46594,711112,69533,98670,83161,95648,73921,89624,75826,785
misc current assets
total current assets727,516686,058610,245534,299450,738433,729356,576263,803200,463191,168175,306123,804126,897122,29398,286
total assets766,409735,808624,141548,175464,001444,586366,589273,615210,580220,844217,174178,721195,994206,042198,283
Bank overdraft
Bank loan
Trade Creditors 11,8685,47511,3193,6412,4823,24857274561682,38688,84659,70566,34770,85386,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities129,303142,04399,639118,42979,090106,571108,26698,28363,129
total current liabilities141,171147,518110,958122,07081,572109,819108,83899,02863,74582,38688,84659,70566,34770,85386,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,8484,0542,6402,6362,5202,0631,9021,9621,8592,7492,1581,7281,5121,3651,591
total long term liabilities2,8484,0542,6402,6362,5202,0631,9021,9621,8592,7492,1581,7281,5121,3651,591
total liabilities144,019151,572113,598124,70684,092111,882110,740100,99065,60485,13591,00461,43367,85972,21887,705
net assets622,390584,236510,543423,469379,909332,704255,849172,625144,976135,709126,170117,288128,135133,824110,578
total shareholders funds622,390584,236510,543423,469379,909332,704255,849172,625144,976135,709126,170117,288128,135133,824110,578
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit47,01894,300106,96853,73758,23594,346102,22733,95111,32211,59210,966-11,024-5,80631,285153,512
Depreciation9,72712,4372,8352,9513,3152,7172,5022,4523,0193,6872,9992,5339,3462,2752,605
Amortisation14,93014,93014,93014,93014,93014,93029,860
Tax-12,718-24,564-20,425-10,218-11,073-18,028-19,522-6,486-2,317-2,385-2,361-8,168-43,002
Stock11,655-1,707174-3662,451-1,752-26,25622,08732716,584-11,83211,135-2,3267,5258,631
Debtors61,93184,79823,80075,89826,278125,151137,013-37,45645,813-9,59750,117-41,0719,79218,50962,870
Creditors6,393-5,8447,6781,159-7662,676-173129-81,770-6,46029,141-6,642-4,506-15,26186,114
Accruals and Deferred Income-12,74042,404-18,79039,339-27,481-1,6959,98335,15463,129
Deferred Taxes & Provisions-1,2061,4144116457161-60103-890591430216147-2261,591
Cash flow from operations-37,11237,05654,29611,552-6,042-43,222-15,80080,672-38,71714,96817,82029,9496,645-1,199159,179
Investing Activities
capital expenditure1,130-48,291-2,855-3,564-5,721-3,561-2,703-2,1471,610-6,425-4,880-3,283-9,624-957-132,462
Change in Investments
cash flow from investments1,130-48,291-2,855-3,564-5,721-3,561-2,703-2,1471,610-6,425-4,880-3,283-9,624-957-132,462
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest3,8543,957531414353751918326233227717711712967
cash flow from financing3,8543,957531414353751918326233227717711712968
cash and cash equivalents
cash-32,128-7,27851,9728,029-11,720-46,246-17,98478,709-36,8458,87513,21726,843-2,862-2,02726,785
overdraft
change in cash-32,128-7,27851,9728,029-11,720-46,246-17,98478,709-36,8458,87513,21726,843-2,862-2,02726,785

cassidys 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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Cassidys Limited Competitor Analysis

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Perform a competitor analysis for cassidys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN25 area or any other competitors across 12 key performance metrics.

cassidys limited Ownership

CASSIDYS LIMITED group structure

Cassidys Limited has no subsidiary companies.

Ultimate parent company

CASSIDYS LIMITED

06139158

CASSIDYS LIMITED Shareholders

stuart whorlow 100%

cassidys limited directors

Cassidys Limited currently has 1 director, Mr Stuart Whorlow serving since Mar 2007.

officercountryagestartendrole
Mr Stuart WhorlowEngland61 years Mar 2007- Director

P&L

April 2024

turnover

600.7k

+5%

operating profit

47k

0%

gross margin

81.4%

-1.65%

turnover

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

Balance Sheet

April 2024

net assets

622.4k

+0.07%

total assets

766.4k

+0.04%

cash

57.3k

-0.36%

net assets

Total assets minus all liabilities

cassidys limited company details

company number

06139158

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

CASSIDYS CHARTERED ACCOUNTANTS

auditor

-

address

cassidys limited, south stour offices, south stour, ashford, kent, TN25 7HS

Bank

-

Legal Advisor

-

cassidys 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 cassidys limited.

cassidys limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cassidys limited Companies House Filings - See Documents

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