Casha Ltd

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casha ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07049555

Website

Registered Address

73 stoneleigh broadway, stoneleigh, epsom, surrey, KT17 2HP

Industry

Retail sale of clothing in specialised stores

Telephone

01525750122

Next Accounts Due

September 2025

Group Structure

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Directors

Vanessa Wright15 Years

Shareholders

vanessa marie wright 100%

casha ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of CASHA LTD at £1.4k based on a Turnover of £4.1k and 0.34x industry multiple (adjusted for size and gross margin).

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Casha Ltd is a live company located in epsom, KT17 2HP with a Companies House number of 07049555. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2009, it's largest shareholder is vanessa marie wright with a 100% stake. Casha Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Casha Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £4.1k, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)

EXPORT

Casha Ltd's latest turnover from December 2023 is estimated at £4.1 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Casha Ltd has 1 employee and maintains cash reserves of 0 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	4,102	37,321	3,153	3,570	3,723	31,288	32,902	13,011	8,154	29,581	8,067	9,910	14,310	11,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,572	22,645	1,985	2,201	2,269	19,373	21,331	8,242	5,072	18,825	5,120	6,277	9,113	7,480
Gross Profit	1,529	14,676	1,167	1,369	1,453	11,915	11,572	4,770	3,083	10,755	2,948	3,633	5,197	4,228
Admin Expenses	1,529	14,676	1,167	1,369	7,278	8,237	13,063	6,233	12,027	7,053	1,869	-20,097	9,596	12,304
Operating Profit	0	0	0	0	-5,825	3,678	-1,491	-1,463	-8,944	3,702	1,079	23,730	-4,399	-8,076
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	12	11	23	23	36	31
Pre-Tax Profit	0	0	0	0	-5,825	3,678	-1,491	-1,460	-8,932	3,713	1,101	23,753	-4,363	-8,045
Tax	0	0	0	0	0	-699	0	0	0	-780	-253	-5,701	0	0
Profit After Tax	0	0	0	0	-5,825	2,979	-1,491	-1,460	-8,932	2,933	848	18,052	-4,363	-8,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-5,825	2,979	-1,491	-1,460	-8,932	2,933	848	18,052	-4,363	-8,045
Employee Costs	28,201	26,944	25,958	24,568	25,403	25,141	23,285	21,697	21,340	19,842	18,912	18,489	18,735	18,384
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	-5,825	3,678	-1,491	-1,463	-8,876	3,772	1,161	23,827	-4,285	-7,931

* 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	201	201	201	201	201	201	237	280	329	397	467	549	646	760
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1	1	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	0	0
Total Fixed Assets	201	201	202	202	201	201	237	280	329	397	467	549	646	760
Stock & work in progress	0	0	0	0	0	0	0	0	3,010	3,100	12,200	18,050	27,250	25,997
Trade Debtors	652	652	652	652	652	6,477	6,523	2,166	0	5,285	676	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,086	2,516	1,717	7,293	1,832	12,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	652	652	652	652	652	6,477	6,523	2,166	5,096	10,901	14,593	25,343	29,082	38,446
total assets	853	853	854	854	853	6,678	6,760	2,446	5,425	11,298	15,060	25,892	29,728	39,206
Bank overdraft	0	0	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	0	0
Trade Creditors	419	419	419	419	419	419	1,134	654	4,537	1,872	1,818	2,242	2,549	840
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	419	419	419	419	419	419	1,134	654	4,537	1,872	1,818	2,242	2,549	840
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,738	5,738	5,739	5,739	5,738	5,738	8,084	2,759	394	0	6,749	18,005	39,586	46,410
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,738	5,738	5,739	5,739	5,738	5,738	8,084	2,759	394	0	6,749	18,005	39,586	46,410
total liabilities	6,157	6,157	6,158	6,158	6,157	6,157	9,218	3,413	4,931	1,872	8,567	20,247	42,135	47,250
net assets	-5,304	-5,304	-5,304	-5,304	-5,304	521	-2,458	-967	494	9,426	6,493	5,645	-12,407	-8,044
total shareholders funds	-5,304	-5,304	-5,304	-5,304	-5,304	521	-2,458	-967	494	9,426	6,493	5,645	-12,407	-8,044

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	0	0	0	0	-5,825	3,678	-1,491	-1,463	-8,944	3,702	1,079	23,730	-4,399	-8,076
Depreciation	0	0	0	0	0	0	0	0	68	70	82	97	114	145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-699	0	0	0	-780	-253	-5,701	0	0
Stock	0	0	0	0	0	0	0	-3,010	-90	-9,100	-5,850	-9,200	1,253	25,997
Debtors	0	0	0	0	-5,825	-46	4,357	2,166	-5,285	4,609	676	0	0	0
Creditors	0	0	0	0	0	-715	480	-3,883	2,665	54	-424	-307	1,709	840
Accruals and Deferred Income	0	0	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	0	0
Cash flow from operations	0	0	0	0	0	2,310	-5,368	-4,502	-836	7,537	5,658	27,019	-3,829	-33,088
Investing Activities
capital expenditure	0	0	0	0	0	36	43	49	0	0	0	0	0	-905
Change in Investments	0	-1	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	0	-1	0	36	43	49	0	0	0	0	0	-905
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1	0	1	0	-2,346	5,325	2,365	394	-6,749	-11,256	-21,581	-6,824	46,410
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	3	12	11	23	23	36	31
cash flow from financing	0	-1	0	1	0	-2,346	5,325	2,367	406	-6,738	-11,233	-21,558	-6,788	46,442
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,086	-430	799	-5,576	5,461	-10,617	12,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,086	-430	799	-5,576	5,461	-10,617	12,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for casha ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.

CASHA LTD group structure

Casha Ltd has no subsidiary companies.

Ultimate parent company

CASHA LTD

07049555

CASHA LTD Shareholders

vanessa marie wright

100%

Casha Ltd currently has 1 director, Ms Vanessa Wright serving since Oct 2009.

officer	country	age	start	end	role
Ms Vanessa Wright		56 years	Oct 2009	-	Director

P&L

December 2023

turnover

4.1k

-89%

operating profit

gross margin

37.3%

-5.19%

turnover

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

Balance Sheet

December 2023

net assets

-5.3k

total assets

853

cash

net assets

Total assets minus all liabilities

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company number

07049555

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

73 stoneleigh broadway, stoneleigh, epsom, surrey, KT17 2HP

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 casha ltd.

casha ltd Company Information

casha ltd Estimated Valuation

casha ltd Estimated Valuation

casha ltd Estimated Valuation

Casha Ltd Overview

Casha Ltd Health Check

CASHA LTD financials

casha ltd Credit Report and Business Information

Casha Ltd Competitor Analysis

casha ltd Ownership

casha ltd directors

casha ltd company details

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casha ltd Companies House Filings - See Documents