house of cashmere limited
house of cashmere limited Company Information
Company Number
06929081
Next Accounts
1367 days late
Directors
Shareholders
david jeffrey basrawy
ruth basrawy
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o progress advisory, 16 high holborn, london, WC1V 6BX
Website
www.houseofcashmere.nethouse of cashmere limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF CASHMERE LIMITED at £24.7m based on a Turnover of £6.5m and 3.78x industry multiple (adjusted for size and gross margin).
house of cashmere limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF CASHMERE LIMITED at £0 based on an EBITDA of £-6.2k and a 7.39x industry multiple (adjusted for size and gross margin).
house of cashmere limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF CASHMERE LIMITED at £0 based on Net Assets of £-18.5k and 1.75x industry multiple (adjusted for liquidity).
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House Of Cashmere Limited Overview
House Of Cashmere Limited is a live company located in london, WC1V 6BX with a Companies House number of 06929081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is david jeffrey basrawy with a 50% stake. House Of Cashmere Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.
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House Of Cashmere Limited Health Check
Pomanda's financial health check has awarded House Of Cashmere Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £6.5m, make it larger than the average company (£601.5k)
- House Of Cashmere Limited
£601.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
- House Of Cashmere Limited
2.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- House Of Cashmere Limited
70.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (43.2%)
- House Of Cashmere Limited
43.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - House Of Cashmere Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- House Of Cashmere Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£155.3k)
- House Of Cashmere Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (29 days)
- House Of Cashmere Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (36 days)
- House Of Cashmere Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- House Of Cashmere Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - House Of Cashmere Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (64.4%)
101.9% - House Of Cashmere Limited
64.4% - Industry AVG
HOUSE OF CASHMERE LIMITED financials
House Of Cashmere Limited's latest turnover from June 2019 is estimated at £6.5 million and the company has net assets of -£18.5 thousand. According to their latest financial statements, House Of Cashmere Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 952,576 | 822,640 | 799,866 | 795,762 | 387,357 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 5,015 | 5,004 | 4,716 | |||||||
| Cash | 100 | 100 | 100 | 100 | 100 | |||||
| misc current assets | ||||||||||
| total current assets | 957,691 | 827,744 | 804,682 | 795,862 | 387,457 | |||||
| total assets | 957,691 | 827,744 | 804,682 | 795,862 | 387,457 | |||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 843,718 | 10,445 | 810,869 | 799,896 | 388,371 | |||||
| Group/Directors Accounts | 822,640 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 132,500 | 7,000 | 6,000 | 8,153 | ||||||
| total current liabilities | 976,218 | 840,085 | 816,869 | 808,049 | 388,371 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 976,218 | 840,085 | 816,869 | 808,049 | 388,371 | |||||
| net assets | -18,527 | -12,341 | -12,187 | -12,187 | -914 | |||||
| total shareholders funds | -18,527 | -12,341 | -12,187 | -12,187 | -914 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 129,947 | 23,062 | 8,820 | 408,405 | 387,357 | |||||
| Creditors | 833,273 | -800,424 | 10,973 | 411,525 | 388,371 | |||||
| Accruals and Deferred Income | 125,500 | 1,000 | -2,153 | 8,153 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -822,640 | 822,640 | ||||||||
| 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 | 100 | |||||||||
| overdraft | ||||||||||
| change in cash | 100 |
house of cashmere limited Credit Report and Business Information
House Of Cashmere Limited Competitor Analysis
Perform a competitor analysis for house of cashmere limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
house of cashmere limited Ownership
HOUSE OF CASHMERE LIMITED group structure
House Of Cashmere Limited has no subsidiary companies.
Ultimate parent company
HOUSE OF CASHMERE LIMITED
06929081
house of cashmere limited directors
House Of Cashmere Limited currently has 1 director, Mr David Basrawy serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Basrawy | 51 years | Jun 2009 | - | Director |
P&L
June 2019turnover
6.5m
-6%
operating profit
-6.2k
0%
gross margin
70.5%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-18.5k
+0.5%
total assets
957.7k
+0.16%
cash
100
0%
net assets
Total assets minus all liabilities
house of cashmere limited company details
company number
06929081
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
c/o progress advisory, 16 high holborn, london, WC1V 6BX
Bank
-
Legal Advisor
-
house of cashmere 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 house of cashmere limited.
house of cashmere 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.
Click to start generating capital raising & share issue transactions for HOUSE OF CASHMERE LIMITED. This can take several minutes, an email will notify you when this has completed.
house of cashmere limited Companies House Filings - See Documents
| date | description | view/download |
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