cassidys limited
cassidys limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
cassidys limited, south stour offices, south stour, ashford, kent, TN25 7HS
Website
www.cassidys.co.ukcassidys limited Estimated Valuation
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
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
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
6 Strong
4 Regular
2 Weak
Size
annual sales of £600.7k, make it larger than the average company (£162.8k)
- Cassidys Limited
£162.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
- Cassidys Limited
7% - Industry AVG
Production
with a gross margin of 81.3%, this company has a comparable cost of product (81.3%)
- Cassidys Limited
81.3% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (7.2%)
- Cassidys Limited
7.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Cassidys Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Cassidys Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£74.2k)
- Cassidys Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (84 days)
- Cassidys Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (26 days)
- Cassidys Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is less than average (348 days)
- Cassidys Limited
348 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,893 | 49,750 | 13,896 | 13,876 | 13,263 | 10,857 | 10,013 | 9,812 | 10,117 | 14,746 | 12,008 | 10,127 | 9,377 | 9,099 | 10,417 |
| Intangible Assets | 14,930 | 29,860 | 44,790 | 59,720 | 74,650 | 89,580 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38,893 | 49,750 | 13,896 | 13,876 | 13,263 | 10,857 | 10,013 | 9,812 | 10,117 | 29,676 | 41,868 | 54,917 | 69,097 | 83,749 | 99,997 |
| Stock & work in progress | 36,330 | 24,675 | 26,382 | 26,208 | 26,574 | 24,123 | 25,875 | 52,131 | 30,044 | 29,717 | 13,133 | 24,965 | 13,830 | 16,156 | 8,631 |
| Trade Debtors | 119,027 | 115,751 | 74,029 | 102,525 | 56,792 | 132,927 | 104,285 | 81,811 | 104,668 | 90,620 | 100,217 | 50,100 | 91,171 | 81,379 | 62,870 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 514,819 | 456,164 | 413,088 | 360,792 | 330,627 | 228,214 | 131,705 | 17,166 | 31,765 | ||||||
| Cash | 57,340 | 89,468 | 96,746 | 44,774 | 36,745 | 48,465 | 94,711 | 112,695 | 33,986 | 70,831 | 61,956 | 48,739 | 21,896 | 24,758 | 26,785 |
| misc current assets | |||||||||||||||
| total current assets | 727,516 | 686,058 | 610,245 | 534,299 | 450,738 | 433,729 | 356,576 | 263,803 | 200,463 | 191,168 | 175,306 | 123,804 | 126,897 | 122,293 | 98,286 |
| total assets | 766,409 | 735,808 | 624,141 | 548,175 | 464,001 | 444,586 | 366,589 | 273,615 | 210,580 | 220,844 | 217,174 | 178,721 | 195,994 | 206,042 | 198,283 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,868 | 5,475 | 11,319 | 3,641 | 2,482 | 3,248 | 572 | 745 | 616 | 82,386 | 88,846 | 59,705 | 66,347 | 70,853 | 86,114 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 129,303 | 142,043 | 99,639 | 118,429 | 79,090 | 106,571 | 108,266 | 98,283 | 63,129 | ||||||
| total current liabilities | 141,171 | 147,518 | 110,958 | 122,070 | 81,572 | 109,819 | 108,838 | 99,028 | 63,745 | 82,386 | 88,846 | 59,705 | 66,347 | 70,853 | 86,114 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,848 | 4,054 | 2,640 | 2,636 | 2,520 | 2,063 | 1,902 | 1,962 | 1,859 | 2,749 | 2,158 | 1,728 | 1,512 | 1,365 | 1,591 |
| total long term liabilities | 2,848 | 4,054 | 2,640 | 2,636 | 2,520 | 2,063 | 1,902 | 1,962 | 1,859 | 2,749 | 2,158 | 1,728 | 1,512 | 1,365 | 1,591 |
| total liabilities | 144,019 | 151,572 | 113,598 | 124,706 | 84,092 | 111,882 | 110,740 | 100,990 | 65,604 | 85,135 | 91,004 | 61,433 | 67,859 | 72,218 | 87,705 |
| net assets | 622,390 | 584,236 | 510,543 | 423,469 | 379,909 | 332,704 | 255,849 | 172,625 | 144,976 | 135,709 | 126,170 | 117,288 | 128,135 | 133,824 | 110,578 |
| total shareholders funds | 622,390 | 584,236 | 510,543 | 423,469 | 379,909 | 332,704 | 255,849 | 172,625 | 144,976 | 135,709 | 126,170 | 117,288 | 128,135 | 133,824 | 110,578 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,727 | 12,437 | 2,835 | 2,951 | 3,315 | 2,717 | 2,502 | 2,452 | 3,019 | 3,687 | 2,999 | 2,533 | 9,346 | 2,275 | 2,605 |
| Amortisation | 14,930 | 14,930 | 14,930 | 14,930 | 14,930 | 14,930 | 29,860 | ||||||||
| Tax | |||||||||||||||
| Stock | 11,655 | -1,707 | 174 | -366 | 2,451 | -1,752 | -26,256 | 22,087 | 327 | 16,584 | -11,832 | 11,135 | -2,326 | 7,525 | 8,631 |
| Debtors | 61,931 | 84,798 | 23,800 | 75,898 | 26,278 | 125,151 | 137,013 | -37,456 | 45,813 | -9,597 | 50,117 | -41,071 | 9,792 | 18,509 | 62,870 |
| Creditors | 6,393 | -5,844 | 7,678 | 1,159 | -766 | 2,676 | -173 | 129 | -81,770 | -6,460 | 29,141 | -6,642 | -4,506 | -15,261 | 86,114 |
| Accruals and Deferred Income | -12,740 | 42,404 | -18,790 | 39,339 | -27,481 | -1,695 | 9,983 | 35,154 | 63,129 | ||||||
| Deferred Taxes & Provisions | -1,206 | 1,414 | 4 | 116 | 457 | 161 | -60 | 103 | -890 | 591 | 430 | 216 | 147 | -226 | 1,591 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,128 | -7,278 | 51,972 | 8,029 | -11,720 | -46,246 | -17,984 | 78,709 | -36,845 | 8,875 | 13,217 | 26,843 | -2,862 | -2,027 | 26,785 |
| overdraft | |||||||||||||||
| change in cash | -32,128 | -7,278 | 51,972 | 8,029 | -11,720 | -46,246 | -17,984 | 78,709 | -36,845 | 8,875 | 13,217 | 26,843 | -2,862 | -2,027 | 26,785 |
cassidys limited Credit Report and Business Information
Cassidys Limited Competitor Analysis
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 directors
Cassidys Limited currently has 1 director, Mr Stuart Whorlow serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Whorlow | England | 61 years | Mar 2007 | - | Director |
P&L
April 2024turnover
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 2024net 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
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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