Pomanda estimates the enterprise value of CAJ GROUP LIMITED at £314.5k based on a Turnover of £401.1k and 0.78x industry multiple (adjusted for size and gross margin).
caj group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CAJ GROUP LIMITED at £1.2m based on an EBITDA of £257.5k and a 4.63x industry multiple (adjusted for size and gross margin).
caj group limitedEstimated Valuation
£30.6m
Pomanda estimates the enterprise value of CAJ GROUP LIMITED at £30.6m based on Net Assets of £9m and 3.38x industry multiple (adjusted for liquidity).
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Caj Group LimitedOverview
Caj Group Limited is a live company located in london, E17 4EE with a Companies House number of 06783707. It operates in the financial management sector, SIC Code 70221. Founded in January 2009, it's largest shareholder is
caj capital trust
with a 100% stake. Caj Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£401.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Caj Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £401.1k, make it smaller than the average company (£847.2k)
£401.1k - Caj Group Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
5% - Caj Group Limited
9.7% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Caj Group Limited
79.3% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (9%)
64.2% - Caj Group Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Caj Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Caj Group Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is equally as efficient (£133.7k)
£133.7k - Caj Group Limited
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caj Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caj Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caj Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Caj Group Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (57.5%)
0.7% - Caj Group Limited
57.5% - Industry AVG
CAJ GROUP LIMITED financials
EXPORT
Caj Group Limited's latest turnover from March 2024 is estimated at £401.1 thousand and the company has net assets of £9 million. According to their latest financial statements, Caj Group Limited has 3 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
401,139
428,371
370,922
346,164
329,837
535,500
596,429
282,628
653,644
595,258
174,436
287,610
125,591
291,706
399,543
Other Income Or Grants
Cost Of Sales
83,243
82,893
41,215
49,972
69,031
108,144
84,211
35,102
86,437
131,281
56,530
76,698
36,707
100,718
492,852
Gross Profit
317,897
345,478
329,707
296,192
260,806
427,356
512,218
247,525
567,207
463,976
117,906
210,912
88,884
190,988
-93,309
Admin Expenses
60,446
951,526
214,884
408,919
297,505
373,292
361,850
128,838
426,548
122,789
-106,946
-137,682
-251,759
7,176
-10,624
Operating Profit
257,451
-606,048
114,823
-112,727
-36,699
54,064
150,368
118,687
140,659
341,187
224,852
348,594
340,643
183,812
-82,685
Interest Payable
3,050
3,814
3,130
5,079
7,534
6,066
4,527
2,814
8,745
200
Interest Receivable
244
55
255
35
8
70
48
24
44
64
41
17
34
30
Pre-Tax Profit
254,645
-609,807
111,947
-117,771
-44,225
48,068
145,889
115,898
140,704
341,251
224,894
348,611
340,677
175,096
729,414
Tax
-63,661
-21,270
-9,133
-27,719
-23,179
-28,141
-71,663
-51,726
-83,667
-88,576
-49,027
Profit After Tax
190,984
-609,807
90,677
-117,771
-44,225
38,935
118,170
92,718
112,563
269,588
173,168
264,944
252,101
126,069
729,414
Dividends Paid
80,000
Retained Profit
190,984
-609,807
90,677
-117,771
-44,225
38,935
118,170
92,718
112,563
269,588
173,168
264,944
252,101
126,069
649,414
Employee Costs
148,715
158,767
138,549
119,340
133,552
204,801
207,804
101,323
252,879
214,608
102,127
96,977
94,580
132,428
11,496
Number Of Employees
3
3
3
3
3
4
4
2
5
4
2
2
2
4
4
EBITDA*
257,451
-606,048
114,823
-112,727
-36,699
54,064
150,368
118,687
140,659
341,187
224,852
348,594
340,643
183,812
-82,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
8,446,470
8,445,198
6,632,435
7,082,648
7,701,051
9,827,465
9,865,540
7,265,490
6,308,760
6,248,975
6,217,458
3,097,000
2,330,000
1,980,000
1,166,681
Debtors (Due After 1 year)
Total Fixed Assets
8,446,470
8,445,198
6,632,435
7,082,648
7,701,051
9,827,465
9,865,540
7,265,490
6,308,760
6,248,975
6,217,458
3,097,000
2,330,000
1,980,000
1,166,681
Stock & work in progress
Trade Debtors
111,004
87,781
5,000
11,000
Group Debtors
638,654
408,343
1,166,748
1,748,175
1,112,387
72,883
171,590
140,255
Misc Debtors
47,500
50,000
7,528
51,274
2,766
74,257
Cash
9,058
256
2,329
65,576
4,331
12,111
6,619
12,457
6,479
11,268
14,209
2,283
4,346
9,384
2,414
misc current assets
total current assets
647,712
456,099
1,219,077
1,821,279
1,116,718
136,268
178,209
155,478
117,483
99,049
14,209
2,283
9,346
9,384
87,671
total assets
9,094,182
8,901,297
7,851,512
8,903,927
8,817,769
9,963,733
10,043,749
7,420,968
6,426,243
6,348,024
6,231,667
3,099,283
2,339,346
1,989,384
1,254,352
Bank overdraft
4,898
Bank loan
22,549
31,673
116,521
130,492
49,250
53,458
5,750
Trade Creditors
144,555
233,649
86,880
249,636
387,144
172,461
Group/Directors Accounts
12,402
1,168
740
10,382
18,196
284,849
other short term finances
31,680
hp & lease commitments
other current liabilities
25,000
25,209
26,669
1,602
350
350
543
26,950
1,000
total current liabilities
59,951
58,050
27,409
1,602
127,253
130,842
49,793
135,182
144,555
233,649
86,880
249,636
387,144
172,461
291,599
loans
42,752
50,000
263,339
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
298,028
140,630
257,452
provisions
1,258,822
1,296,822
1,058,844
876,568
total long term liabilities
42,752
50,000
1,258,822
1,296,822
1,058,844
876,568
300,000
298,028
140,630
257,452
263,339
total liabilities
59,951
58,050
70,161
51,602
127,253
1,389,664
1,346,615
1,194,026
1,021,123
233,649
386,880
547,664
527,774
429,913
554,938
net assets
9,034,231
8,843,247
7,781,351
8,852,325
8,690,516
8,574,069
8,697,134
6,226,942
5,405,120
6,114,375
5,844,787
2,551,619
1,811,572
1,559,471
699,414
total shareholders funds
9,034,231
8,843,247
7,781,351
8,852,325
8,690,516
8,574,069
8,697,134
6,226,942
5,405,120
6,114,375
5,844,787
2,551,619
1,811,572
1,559,471
699,414
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
257,451
-606,048
114,823
-112,727
-36,699
54,064
150,368
118,687
140,659
341,187
224,852
348,594
340,643
183,812
-82,685
Depreciation
Amortisation
Tax
-63,661
-21,270
-9,133
-27,719
-23,179
-28,141
-71,663
-51,726
-83,667
-88,576
-49,027
Stock
Debtors
182,811
-760,905
-538,955
643,316
988,230
-47,433
28,569
32,017
23,223
87,781
-5,000
5,000
-85,257
85,257
Creditors
-144,555
-89,094
146,769
-162,756
-137,508
214,683
172,461
Accruals and Deferred Income
-209
-1,460
25,067
1,252
-193
-26,407
26,950
-1,000
1,000
Deferred Taxes & Provisions
-1,258,822
-38,000
237,978
182,276
876,568
Cash flow from operations
10,770
153,397
657,575
-754,791
-2,283,751
54,171
305,651
128,162
876,769
328,512
10,370
132,419
461,750
391,503
-166,942
Investing Activities
capital expenditure
-1,166,681
Change in Investments
1,272
1,812,763
-450,213
-618,403
-2,126,414
-38,075
2,600,050
956,730
59,785
31,517
3,120,458
767,000
350,000
813,319
1,166,681
cash flow from investments
-1,272
-1,812,763
450,213
618,403
2,126,414
38,075
-2,600,050
-956,730
-59,785
-31,517
-3,120,458
-767,000
-350,000
-813,319
-2,333,362
Financing Activities
Bank loans
-9,124
31,673
-116,521
-13,971
81,242
-4,208
53,458
-5,750
5,750
Group/Directors Accounts
11,234
428
740
-10,382
10,382
-18,196
18,196
-284,849
284,849
Other Short Term Loans
-31,680
31,680
Long term loans
-42,752
-7,248
50,000
-263,339
263,339
Hire Purchase and Lease Commitments
other long term liabilities
-300,000
1,972
157,398
-116,822
257,452
share issue
1,671,703
-1,161,651
279,580
160,672
-162,000
2,352,022
729,104
-821,818
3,120,000
475,103
733,988
50,000
interest
-2,806
-3,759
-2,875
-5,044
-7,526
-5,996
-4,479
-2,790
44
64
41
17
34
-8,715
-200
cash flow from financing
-696
1,657,293
-1,171,034
197,633
149,557
-86,754
2,293,459
829,648
-821,774
-299,936
3,122,013
632,518
-116,788
428,787
603,738
cash and cash equivalents
cash
8,802
-2,073
-63,247
61,245
-7,780
5,492
-5,838
5,978
-4,789
-2,941
11,926
-2,063
-5,038
6,970
2,414
overdraft
-4,898
4,898
change in cash
8,802
-2,073
-63,247
61,245
-7,780
5,492
-940
1,080
-4,789
-2,941
11,926
-2,063
-5,038
6,970
2,414
caj group 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 caj group limited. Get real-time insights into caj group limited's credit score, group structure and payment trends.
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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.
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caj group limited Capital Raised & Share Issues BETA
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caj group limitedCompanies House Filings - See Documents
