caecus blinds ltd
caecus blinds ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Website
www.bargainhomeware.co.ukcaecus blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of CAECUS BLINDS LTD at £807.2k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).
caecus blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of CAECUS BLINDS LTD at £0 based on an EBITDA of £-266.2k and a 4.02x industry multiple (adjusted for size and gross margin).
caecus blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of CAECUS BLINDS LTD at £0 based on Net Assets of £-74.3k and 3.02x industry multiple (adjusted for liquidity).
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Caecus Blinds Ltd Overview
Caecus Blinds Ltd is a live company located in sheffield, S11 9PS with a Companies House number of 07820979. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2011, it's largest shareholder is james white hughes with a 100% stake. Caecus Blinds Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Caecus Blinds Ltd Health Check
Pomanda's financial health check has awarded Caecus Blinds Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.9m, make it larger than the average company (£953.3k)
- Caecus Blinds Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.9%)
- Caecus Blinds Ltd
1.9% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Caecus Blinds Ltd
44.3% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (5.5%)
- Caecus Blinds Ltd
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (27)
15 - Caecus Blinds Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Caecus Blinds Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is more efficient (£91.4k)
- Caecus Blinds Ltd
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (10 days)
- Caecus Blinds Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Caecus Blinds Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (87 days)
- Caecus Blinds Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Caecus Blinds Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (69.9%)
106% - Caecus Blinds Ltd
69.9% - Industry AVG
CAECUS BLINDS LTD financials
Caecus Blinds Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£74.3 thousand. According to their latest financial statements, Caecus Blinds Ltd has 15 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,791,938 | 2,013,410 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,461,266 | 1,668,996 | |||||||||
| Gross Profit | 330,672 | 344,414 | |||||||||
| Admin Expenses | 290,641 | 248,705 | |||||||||
| Operating Profit | 40,031 | 95,709 | |||||||||
| Interest Payable | 52,770 | 39,995 | |||||||||
| Interest Receivable | 61 | 49 | |||||||||
| Pre-Tax Profit | -12,678 | 55,763 | |||||||||
| Tax | 10,329 | 1,351 | |||||||||
| Profit After Tax | -2,349 | 57,114 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -2,349 | 57,114 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 15 | 16 | 17 | 12 | 11 | 13 | 13 | 14 | |||
| EBITDA* | 62,310 | 115,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 569,001 | 586,232 | 341,603 | 305,398 | 304,567 | 302,364 | 320,646 | 330,429 | 348,153 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 572,845 | 572,845 | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 569,001 | 586,232 | 341,603 | 305,398 | 304,567 | 875,209 | 893,491 | 330,429 | 348,153 | 2 | |
| Stock & work in progress | 407,279 | 733,457 | 483,213 | 155,617 | 261,000 | 533,419 | 389,764 | 295,292 | 98,275 | ||
| Trade Debtors | 159,212 | 254,771 | 215,069 | 210,543 | 114,807 | 128,143 | 8,173 | 12,121 | 245,120 | ||
| Group Debtors | 227,528 | ||||||||||
| Misc Debtors | 92,912 | 44,657 | 44,655 | 44,657 | 44,657 | 20,737 | 20,874 | ||||
| Cash | 12,419 | 37,914 | 9,760 | 23,890 | 34,238 | 26,748 | 258,640 | 42,817 | 86,273 | 62,622 | 81,482 |
| misc current assets | |||||||||||
| total current assets | 671,822 | 1,070,799 | 752,697 | 434,707 | 454,702 | 688,310 | 677,314 | 598,632 | 429,668 | 62,622 | 81,482 |
| total assets | 1,240,823 | 1,657,031 | 1,094,300 | 740,105 | 759,269 | 1,563,519 | 1,570,805 | 929,061 | 777,821 | 62,622 | 81,484 |
| Bank overdraft | 5,000 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 111,077 | 93,230 | 118,342 | 31,549 | 78,363 | 166,204 | 73,893 | 51,293 | 666,095 | 62,621 | 81,482 |
| Group/Directors Accounts | 222,564 | 180,494 | |||||||||
| other short term finances | 86,155 | 400,000 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 739,072 | 583,827 | 336,500 | 415,993 | 136,977 | 405,570 | 152,891 | 308,928 | |||
| total current liabilities | 855,149 | 677,057 | 454,842 | 447,542 | 437,904 | 571,774 | 312,939 | 760,221 | 666,095 | 62,621 | 81,482 |
| loans | 452,946 | 711,152 | 563,999 | 300,000 | 300,000 | 1,000,000 | 1,000,000 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 7,027 | 8,784 | |||||||||
| total long term liabilities | 459,973 | 719,936 | 563,999 | 300,000 | 300,000 | 1,000,000 | 1,000,000 | ||||
| total liabilities | 1,315,122 | 1,396,993 | 1,018,841 | 747,542 | 737,904 | 1,571,774 | 1,312,939 | 760,221 | 666,095 | 62,621 | 81,482 |
| net assets | -74,299 | 260,038 | 75,459 | -7,437 | 21,365 | -8,255 | 257,866 | 168,840 | 111,726 | 1 | 2 |
| total shareholders funds | -74,299 | 260,038 | 75,459 | -7,437 | 21,365 | -8,255 | 257,866 | 168,840 | 111,726 | 1 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 40,031 | 95,709 | |||||||||
| Depreciation | 9,245 | 11,384 | 10,925 | 4,402 | 3,861 | 21,730 | 22,279 | 20,272 | 20,251 | ||
| Amortisation | |||||||||||
| Tax | 10,329 | 1,351 | |||||||||
| Stock | -326,178 | 250,244 | 327,596 | -105,383 | -272,419 | 143,655 | 94,472 | 197,017 | 98,275 | ||
| Debtors | -47,304 | 39,704 | 4,524 | 95,736 | 31,321 | 99,233 | -231,613 | 15,403 | 245,120 | ||
| Creditors | 17,847 | -25,112 | 86,793 | -46,814 | -87,841 | 92,311 | 22,600 | -614,802 | 603,474 | 62,621 | 81,482 |
| Accruals and Deferred Income | 155,245 | 247,327 | -79,493 | 279,016 | -268,593 | 252,679 | -156,037 | 308,928 | |||
| Deferred Taxes & Provisions | -1,757 | 8,784 | |||||||||
| Cash flow from operations | 76,343 | -400,962 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -572,845 | 572,845 | 2 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -222,564 | 42,070 | 180,494 | ||||||||
| Other Short Term Loans | -86,155 | -313,845 | 400,000 | ||||||||
| Long term loans | -258,206 | 147,153 | 263,999 | -700,000 | 1,000,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -52,709 | -39,946 | |||||||||
| cash flow from financing | 724,821 | 360,054 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,495 | 28,154 | -14,130 | -10,348 | 7,490 | -231,892 | 215,823 | -43,456 | 23,651 | 62,622 | 81,482 |
| overdraft | 5,000 | ||||||||||
| change in cash | -30,495 | 28,154 | -14,130 | -10,348 | 7,490 | -231,892 | 215,823 | -43,456 | 23,651 | 62,622 | 81,482 |
caecus blinds ltd Credit Report and Business Information
Caecus Blinds Ltd Competitor Analysis
Perform a competitor analysis for caecus blinds ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
caecus blinds ltd Ownership
CAECUS BLINDS LTD group structure
Caecus Blinds Ltd has no subsidiary companies.
caecus blinds ltd directors
Caecus Blinds Ltd currently has 1 director, Mr James Hughes serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hughes | 62 years | Aug 2019 | - | Director |
P&L
March 2023turnover
1.9m
-30%
operating profit
-275.5k
0%
gross margin
44.4%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-74.3k
-1.29%
total assets
1.2m
-0.25%
cash
12.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
caecus blinds ltd company details
company number
07820979
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
bargain homeware limited (June 2021)
accountant
TC GROUP
auditor
-
address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Bank
SANTANDER UK
Legal Advisor
-
caecus blinds 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 caecus blinds ltd.
caecus blinds ltd 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.
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caecus blinds ltd Companies House Filings - See Documents
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