Casemate Uk Limited

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casemate uk limited Company Information

Live

EstablishedSmallHigh

Company Number

06292715

Next Accounts

Sep 2025

Industry

Other publishing activities

Directors

David Farnsworth

Christopher Butler

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Shareholders

pen & sword books limited

casemate publishers ltd

Group Structure

View All

Contact

Registered Address

47 church street, barnsley, S70 2AS

Website

www.casemategroup.com

casemate uk limited Estimated Valuation

£898.3k

Pomanda estimates the enterprise value of CASEMATE UK LIMITED at £898.3k based on a Turnover of £1.8m and 0.49x industry multiple (adjusted for size and gross margin).

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Casemate Uk Limited is a live company located in barnsley, S70 2AS with a Companies House number of 06292715. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2007, it's largest shareholder is pen & sword books limited with a 51% stake. Casemate Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Casemate Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)

EXPORT

Casemate Uk Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £139.2 thousand. According to their latest financial statements, we estimate that Casemate Uk Limited has 9 employees and maintains cash reserves of £137.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,820,386	1,679,263	501,371	1,146,201	1,055,093	1,018,912	1,012,833	1,267,604	1,005,269	988,363	911,448	920,308	1,024,008	940,799	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,241,604	1,109,308	322,701	739,106	659,332	615,628	624,156	784,348	645,232	621,314	585,478	617,741	696,525	618,414	0
Gross Profit	578,782	569,955	178,670	407,095	395,761	403,283	388,677	483,256	360,037	367,048	325,970	302,567	327,483	322,385	0
Admin Expenses	586,571	-304,380	107,677	344,556	389,154	429,045	355,622	542,196	505,689	389,248	336,096	315,463	377,692	431,359	125,910
Operating Profit	-7,789	874,335	70,993	62,539	6,607	-25,762	33,055	-58,940	-145,652	-22,200	-10,126	-12,896	-50,209	-108,974	-125,910
Interest Payable	0	35	48	32	169	26,238	49,787	43,803	20,880	0	0	0	0	8,456	8,456
Interest Receivable	7,789	3,123	58	13	1	11	8	0	2	4	5	48	71	88	63
Pre-Tax Profit	0	877,423	71,002	62,520	6,440	-51,989	-16,725	-102,742	-166,531	-22,196	-10,121	-12,848	-50,138	-117,342	-134,303
Tax	0	-166,710	-13,490	-11,879	-1,224	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	710,713	57,512	50,641	5,216	-51,989	-16,725	-102,742	-166,531	-22,196	-10,121	-12,848	-50,138	-117,342	-134,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	710,713	57,512	50,641	5,216	-51,989	-16,725	-102,742	-166,531	-22,196	-10,121	-12,848	-50,138	-117,342	-134,303
Employee Costs	520,835	442,747	158,817	302,621	286,717	232,346	274,328	323,638	268,926	263,698	250,984	205,714	234,979	187,028	0
Number Of Employees	9	8	3	6	6	5	6	7	6	6	6	5	6	5	0
EBITDA*	-7,789	874,335	70,993	62,539	6,607	-25,762	33,055	-58,940	-145,652	-22,200	-10,126	-12,896	-48,880	-107,202	-124,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2,874	3,624	4,101
Intangible Assets	0	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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	8,170	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	8,170	0	0	0	0	0	0	2,874	3,624	4,101
Stock & work in progress	6,220	16,375	30,010	30,544	204,578	179,566	191,618	128,082	114,467	78,309	55,762	35,666	24,882	22,490	21,971
Trade Debtors	514,154	471,987	145,401	358,786	310,892	331,796	320,597	414,093	311,021	275,981	253,016	267,416	292,740	293,913	266,678
Group Debtors	0	0	0	5,303	60,461	41,546	1,363	0	0	0	0	0	0	0	0
Misc Debtors	0	0	29,114	17,666	44,283	48,354	38,120	16,308	12,825	0	0	0	0	0	0
Cash	137,772	158,953	19,525	26,569	255	0	3,003	0	213	446	959	975	18,258	10,033	25,059
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	658,146	647,315	224,050	438,868	620,469	601,262	554,701	558,483	438,526	354,736	309,737	304,057	335,880	326,436	313,708
total assets	658,146	647,315	224,050	438,868	620,469	609,432	554,701	558,483	438,526	354,736	309,737	304,057	338,754	330,060	317,809
Bank overdraft	0	0	743	793	271	4,723	13,107	23,088	28,698	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	473,899	463,068	177,949	227,686	278,709	229,664	263,654	238,946	186,698	283,013	312,926	268,817	288,748	250,999	191,828
Group/Directors Accounts	0	0	602,464	808,266	987,446	1,028,730	92,731	122,105	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	14,360	31,101	33,662	31,150	29,483	34,650	29,600	0	0	0	0	0	0
total current liabilities	473,899	463,068	795,516	1,067,846	1,300,088	1,294,267	398,975	418,789	244,996	283,013	312,926	268,817	288,748	250,999	191,828
loans	0	0	0	0	0	0	759,592	736,123	613,774	0	0	0	0	0	260,183
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	28,980	19,692	93,135	418,571	321,463	349,771	351,689	330,606	1
provisions	45,000	45,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,000	45,000	0	0	0	0	788,572	755,815	706,909	418,571	321,463	349,771	351,689	330,606	260,184
total liabilities	518,899	508,068	795,516	1,067,846	1,300,088	1,294,267	1,187,547	1,174,604	951,905	701,584	634,389	618,588	640,437	581,605	452,012
net assets	139,247	139,247	-571,466	-628,978	-679,619	-684,835	-632,846	-616,121	-513,379	-346,848	-324,652	-314,531	-301,683	-251,545	-134,203
total shareholders funds	139,247	139,247	-571,466	-628,978	-679,619	-684,835	-632,846	-616,121	-513,379	-346,848	-324,652	-314,531	-301,683	-251,545	-134,203

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-7,789	874,335	70,993	62,539	6,607	-25,762	33,055	-58,940	-145,652	-22,200	-10,126	-12,896	-50,209	-108,974	-125,910
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,329	1,772	1,811
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-166,710	-13,490	-11,879	-1,224	0	0	0	0	0	0	0	0	0	0
Stock	-10,155	-13,635	-534	-174,034	25,012	-12,052	63,536	13,615	36,158	22,547	20,096	10,784	2,392	519	21,971
Debtors	42,167	297,472	-207,240	-33,881	-14,230	69,786	-70,321	106,555	47,865	22,965	-14,400	-25,324	-1,173	27,235	266,678
Creditors	10,831	285,119	-49,737	-51,023	49,045	-33,990	24,708	52,248	-96,315	-29,913	44,109	-19,931	37,749	59,171	191,828
Accruals and Deferred Income	0	-14,360	-16,741	-2,561	2,512	1,667	-5,167	5,050	29,600	0	0	0	0	0	0
Deferred Taxes & Provisions	0	45,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,970	739,547	198,799	204,991	46,158	-115,819	59,381	-121,812	-296,390	-97,625	28,287	-18,287	-12,350	-75,785	-220,920
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	2,874	-579	-1,295	-5,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	2,874	-579	-1,295	-5,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-602,464	-205,802	-179,180	-41,284	935,999	-29,374	122,105	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	0
Long term loans	0	0	0	0	0	-759,592	23,469	122,349	613,774	0	0	0	0	-260,183	260,183
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-28,980	9,288	-73,443	-325,436	97,108	-28,308	-1,918	21,083	330,605	1
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,789	3,088	10	-19	-168	-26,227	-49,779	-43,803	-20,878	4	5	48	71	-8,368	-8,393
cash flow from financing	7,789	-599,376	-205,792	-179,199	-41,452	121,200	-46,396	127,208	267,460	97,112	-28,303	-1,870	21,154	62,054	251,891
cash and cash equivalents
cash	-21,181	139,428	-7,044	26,314	255	-3,003	3,003	-213	-233	-513	-16	-17,283	8,225	-15,026	25,059
overdraft	0	-743	-50	522	-4,452	-8,384	-9,981	-5,610	28,698	0	0	0	0	0	0
change in cash	-21,181	140,171	-6,994	25,792	4,707	5,381	12,984	5,397	-28,931	-513	-16	-17,283	8,225	-15,026	25,059

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASEMATE UK LIMITED group structure

Casemate Uk Limited has no subsidiary companies.

Ultimate parent company

ACREDULA GROUP LIMITED

01608885

PEN & SWORD BOOKS LIMITED

02527258

2 parents

CASEMATE UK LIMITED

06292715

CASEMATE UK LIMITED Shareholders

pen & sword books limited	51%
casemate publishers ltd	49%

Casemate Uk Limited currently has 5 directors. The longest serving directors include Mr David Farnsworth (Jul 2007) and Mr Christopher Butler (Jun 2012).

officer	country	age	start	end	role
Mr David Farnsworth	England	61 years	Jul 2007	-	Director
Mr Christopher Butler	England	57 years	Jun 2012	-	Director
Mr Charles Hewitt	England	54 years	Sep 2022	-	Director
Mr Michael Hewitt	England	51 years	Sep 2022	-	Director
Mr Michael Hewitt	England	51 years	Sep 2022	-	Director

P&L

December 2023

turnover

1.8m

+8%

operating profit

-7.8k

gross margin

31.8%

-6.32%

turnover

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

Balance Sheet

December 2023

net assets

139.2k

total assets

658.1k

+0.02%

cash

137.8k

-0.13%

net assets

Total assets minus all liabilities

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company number

06292715

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2007

ultimate parent company

ACREDULA GROUP LIMITED

previous names

N/A

address

47 church street, barnsley, S70 2AS

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 1 charges/mortgages relating to casemate uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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casemate uk limited Company Information

casemate uk limited Estimated Valuation

casemate uk limited Estimated Valuation

casemate uk limited Estimated Valuation

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