a cass limited
a cass limited Company Information
Company Number
06440413
Website
www.cassworldwide.comRegistered Address
unit 6 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB
Industry
Sale of used cars and light motor vehicles
Telephone
01789730555
Next Accounts Due
672 days late
Group Structure
View All
Directors
Andrew Cass11 Years
Shareholders
andrew cass 100%
a cass limited Estimated Valuation
Pomanda estimates the enterprise value of A CASS LIMITED at £125.4k based on a Turnover of £683.4k and 0.18x industry multiple (adjusted for size and gross margin).
a cass limited Estimated Valuation
Pomanda estimates the enterprise value of A CASS LIMITED at £0 based on an EBITDA of £-10.3k and a 2.78x industry multiple (adjusted for size and gross margin).
a cass limited Estimated Valuation
Pomanda estimates the enterprise value of A CASS LIMITED at £79.8k based on Net Assets of £30.2k and 2.65x industry multiple (adjusted for liquidity).
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A Cass Limited Overview
A Cass Limited is a live company located in sheffield, S8 0TB with a Companies House number of 06440413. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2007, it's largest shareholder is andrew cass with a 100% stake. A Cass Limited is a established, small sized company, Pomanda has estimated its turnover at £683.4k with healthy growth in recent years.
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A Cass Limited Health Check
Pomanda's financial health check has awarded A Cass Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £683.4k, make it smaller than the average company (£1.7m)
- A Cass Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)
- A Cass Limited
5.8% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (12.4%)
- A Cass Limited
12.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.3%)
- A Cass Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - A Cass Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- A Cass Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £683.4k, this is more efficient (£371.5k)
- A Cass Limited
£371.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (8 days)
- A Cass Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (13 days)
- A Cass Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Cass Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Cass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (69.8%)
81.1% - A Cass Limited
69.8% - Industry AVG
a cass limited Credit Report and Business Information
A Cass Limited Competitor Analysis
Perform a competitor analysis for a cass limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a cass limited Ownership
A CASS LIMITED group structure
A Cass Limited has no subsidiary companies.
Ultimate parent company
A CASS LIMITED
06440413
a cass limited directors
A Cass Limited currently has 1 director, Mr Andrew Cass serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cass | 69 years | Dec 2012 | - | Director |
A CASS LIMITED financials
A Cass Limited's latest turnover from September 2020 is estimated at £683.4 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, A Cass Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,993 | 0 | 0 | 0 | 0 | 1,627 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,993 | 0 | 0 | 0 | 0 | 1,627 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 31,533 | 61,774 | 43,181 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159,875 | 127,495 | 215,257 | 81,490 | 15,375 | 9,815 | 13,851 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 49,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 36,270 | 26,960 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,875 | 127,495 | 215,257 | 130,619 | 83,178 | 98,549 | 87,032 | 0 | 0 | 0 | 0 | 0 |
| total assets | 159,875 | 131,488 | 215,257 | 130,619 | 83,178 | 98,549 | 88,659 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 83,885 | 91,031 | 122,977 | 64,586 | 52,969 | 65,135 | 56,935 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 83,885 | 91,031 | 122,977 | 64,586 | 52,969 | 65,135 | 56,935 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,718 | 91,031 | 122,977 | 64,586 | 52,969 | 65,135 | 56,935 | 0 | 0 | 0 | 0 | 0 |
| net assets | 30,157 | 40,457 | 92,280 | 66,033 | 30,209 | 33,414 | 31,724 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 30,157 | 40,457 | 92,280 | 66,033 | 30,209 | 33,414 | 31,724 | 0 | 0 | 0 | 0 | 0 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 232 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | -31,533 | -30,241 | 18,593 | 43,181 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,380 | -87,762 | 84,638 | 115,244 | 5,560 | -4,036 | 13,851 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -7,146 | -31,946 | 58,391 | 11,617 | -12,166 | 8,200 | 56,935 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -36,270 | 9,310 | -3,040 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -36,270 | 9,310 | -3,040 | 30,000 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2020turnover
683.4k
+3%
operating profit
-10.3k
0%
gross margin
7%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
30.2k
-0.25%
total assets
159.9k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
a cass limited company details
company number
06440413
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hawbeck limited (December 2012)
incorporated
UK
address
unit 6 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB
last accounts submitted
September 2020
a cass 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 a cass limited.
a cass limited Companies House Filings - See Documents
| date | description | view/download |
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