casha ltd

1

casha ltd Company Information

Share CASHA LTD
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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).

casha ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASHA LTD at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

casha ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASHA LTD at £0 based on Net Assets of £-5.3k and 2.84x industry multiple (adjusted for liquidity).

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Casha Ltd Overview

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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Casha Ltd Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

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

£4.1k - Casha Ltd

£12.2m - Industry AVG

growth

Growth

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

5% - Casha Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a higher cost of product (51.8%)

37.3% - Casha Ltd

51.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Casha Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

1 - Casha Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Casha Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£170.6k)

£4.1k - Casha Ltd

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (12 days)

58 days - Casha Ltd

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (38 days)

59 days - Casha Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Casha Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Casha Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 721.8%, this is a higher level of debt than the average (73.7%)

721.8% - Casha Ltd

73.7% - Industry AVG

CASHA LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover4,10237,3213,1533,5703,72331,28832,90213,0118,15429,5818,0679,91014,31011,709
Other Income Or Grants00000000000000
Cost Of Sales2,57222,6451,9852,2012,26919,37321,3318,2425,07218,8255,1206,2779,1137,480
Gross Profit1,52914,6761,1671,3691,45311,91511,5724,7703,08310,7552,9483,6335,1974,228
Admin Expenses1,52914,6761,1671,3697,2788,23713,0636,23312,0277,0531,869-20,0979,59612,304
Operating Profit0000-5,8253,678-1,491-1,463-8,9443,7021,07923,730-4,399-8,076
Interest Payable00000000000000
Interest Receivable00000003121123233631
Pre-Tax Profit0000-5,8253,678-1,491-1,460-8,9323,7131,10123,753-4,363-8,045
Tax00000-699000-780-253-5,70100
Profit After Tax0000-5,8252,979-1,491-1,460-8,9322,93384818,052-4,363-8,045
Dividends Paid00000000000000
Retained Profit0000-5,8252,979-1,491-1,460-8,9322,93384818,052-4,363-8,045
Employee Costs28,20126,94425,95824,56825,40325,14123,28521,69721,34019,84218,91218,48918,73518,384
Number Of Employees11111111111111
EBITDA*0000-5,8253,678-1,491-1,463-8,8763,7721,16123,827-4,285-7,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets201201201201201201237280329397467549646760
Intangible Assets00000000000000
Investments & Other00110000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets201201202202201201237280329397467549646760
Stock & work in progress000000003,0103,10012,20018,05027,25025,997
Trade Debtors6526526526526526,4776,5232,16605,285676000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000002,0862,5161,7177,2931,83212,449
misc current assets00000000000000
total current assets6526526526526526,4776,5232,1665,09610,90114,59325,34329,08238,446
total assets8538538548548536,6786,7602,4465,42511,29815,06025,89229,72839,206
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4194194194194194191,1346544,5371,8721,8182,2422,549840
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities4194194194194194191,1346544,5371,8721,8182,2422,549840
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities5,7385,7385,7395,7395,7385,7388,0842,75939406,74918,00539,58646,410
provisions00000000000000
total long term liabilities5,7385,7385,7395,7395,7385,7388,0842,75939406,74918,00539,58646,410
total liabilities6,1576,1576,1586,1586,1576,1579,2183,4134,9311,8728,56720,24742,13547,250
net assets-5,304-5,304-5,304-5,304-5,304521-2,458-9674949,4266,4935,645-12,407-8,044
total shareholders funds-5,304-5,304-5,304-5,304-5,304521-2,458-9674949,4266,4935,645-12,407-8,044
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit0000-5,8253,678-1,491-1,463-8,9443,7021,07923,730-4,399-8,076
Depreciation0000000068708297114145
Amortisation00000000000000
Tax00000-699000-780-253-5,70100
Stock0000000-3,010-90-9,100-5,850-9,2001,25325,997
Debtors0000-5,825-464,3572,166-5,2854,609676000
Creditors00000-715480-3,8832,66554-424-3071,709840
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000002,310-5,368-4,502-8367,5375,65827,019-3,829-33,088
Investing Activities
capital expenditure0000036434900000-905
Change in Investments0-1010000000000
cash flow from investments010-1036434900000-905
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-1010-2,3465,3252,365394-6,749-11,256-21,581-6,82446,410
share issue0000000-1000001
interest00000003121123233631
cash flow from financing0-1010-2,3465,3252,367406-6,738-11,233-21,558-6,78846,442
cash and cash equivalents
cash0000000-2,086-430799-5,5765,461-10,61712,449
overdraft00000000000000
change in cash0000000-2,086-430799-5,5765,461-10,61712,449

casha ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Casha Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Ms Vanessa Wright56 years Oct 2009- Director

P&L

December 2023

turnover

4.1k

-89%

operating profit

0

0%

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

0%

total assets

853

0%

cash

0

0%

net assets

Total assets minus all liabilities

casha ltd company details

company number

07049555

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PASCAL CANELLE LTD

auditor

-

address

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

Bank

-

Legal Advisor

-

casha ltd 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 casha ltd.

charges

casha ltd Companies House Filings - See Documents

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