caspian caviar trading limited
caspian caviar trading limited Company Information
Company Number
07935364
Next Accounts
Jan 2026
Shareholders
angus edward collingwood cameron
caspian caviar limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
grindstone mill, alderley, wotton under edge, gloucestershire, GL12 7QT
Website
www.caspiancaviar.co.ukcaspian caviar trading limited Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN CAVIAR TRADING LIMITED at £186.1k based on a Turnover of £770.9k and 0.24x industry multiple (adjusted for size and gross margin).
caspian caviar trading limited Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN CAVIAR TRADING LIMITED at £0 based on an EBITDA of £-35.6k and a 2.87x industry multiple (adjusted for size and gross margin).
caspian caviar trading limited Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN CAVIAR TRADING LIMITED at £468.6k based on Net Assets of £218.7k and 2.14x industry multiple (adjusted for liquidity).
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Caspian Caviar Trading Limited Overview
Caspian Caviar Trading Limited is a live company located in wotton under edge, GL12 7QT with a Companies House number of 07935364. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2012, it's largest shareholder is angus edward collingwood cameron with a 54.5% stake. Caspian Caviar Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £770.9k with rapid growth in recent years.
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Caspian Caviar Trading Limited Health Check
Pomanda's financial health check has awarded Caspian Caviar Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £770.9k, make it larger than the average company (£312.6k)
- Caspian Caviar Trading Limited
£312.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.6%)
- Caspian Caviar Trading Limited
3.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36%)
- Caspian Caviar Trading Limited
36% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.8%)
- Caspian Caviar Trading Limited
2.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Caspian Caviar Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Caspian Caviar Trading Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is equally as efficient (£161.1k)
- Caspian Caviar Trading Limited
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (21 days)
- Caspian Caviar Trading Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (33 days)
- Caspian Caviar Trading Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caspian Caviar Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caspian Caviar Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (72.5%)
20% - Caspian Caviar Trading Limited
72.5% - Industry AVG
CASPIAN CAVIAR TRADING LIMITED financials
Caspian Caviar Trading Limited's latest turnover from April 2024 is estimated at £770.9 thousand and the company has net assets of £218.7 thousand. According to their latest financial statements, Caspian Caviar Trading Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 7 | 5 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,818 | 9,090 | 13,255 | 3,103 | 4,137 | 3,056 | 2,959 | 3,107 | 1,046 | 989 | 1,319 | 1,760 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,818 | 9,090 | 13,255 | 3,103 | 4,137 | 3,056 | 2,959 | 3,107 | 1,046 | 989 | 1,319 | 1,760 |
| Stock & work in progress | 35,697 | 17,452 | 20,298 | 22,183 | 18,835 | 11,152 | ||||||
| Trade Debtors | 265,632 | 327,155 | 53,596 | 66,253 | 267,640 | 231,364 | 231,918 | 232,206 | 30,625 | 34,610 | 21,198 | 29,534 |
| Group Debtors | ||||||||||||
| Misc Debtors | 940 | 1,133 | 4,985 | 2,725 | 125 | |||||||
| Cash | 260,274 | 268,142 | 180,791 | 168,531 | 163,427 | 120,792 | ||||||
| misc current assets | 1,196 | 866 | ||||||||||
| total current assets | 266,572 | 328,288 | 354,552 | 354,572 | 267,765 | 231,364 | 233,114 | 233,072 | 231,714 | 225,324 | 203,460 | 161,478 |
| total assets | 273,390 | 337,378 | 367,807 | 357,675 | 271,902 | 234,420 | 236,073 | 236,179 | 232,760 | 226,313 | 204,779 | 163,238 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 51,417 | 80,771 | 6,638 | 38,389 | 47,383 | 35,980 | 45,448 | 52,130 | 48,236 | 42,092 | 29,810 | 40,634 |
| Group/Directors Accounts | 20,340 | 20,683 | 14,413 | 7,387 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 60,186 | 50,496 | 1,152 | |||||||||
| total current liabilities | 51,417 | 80,771 | 87,164 | 109,568 | 61,796 | 44,519 | 45,448 | 52,130 | 48,236 | 42,092 | 29,810 | 40,634 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 3,226 | 2,258 | 2,227 | 1,666 | 1,668 | 1,300 | ||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 3,226 | 2,258 | 2,227 | 1,666 | 1,668 | 1,300 | ||||||
| total liabilities | 54,643 | 83,029 | 87,164 | 109,568 | 64,023 | 46,185 | 47,116 | 53,430 | 48,236 | 42,092 | 29,810 | 40,634 |
| net assets | 218,747 | 254,349 | 280,643 | 248,107 | 207,879 | 188,235 | 188,957 | 182,749 | 184,524 | 184,221 | 174,969 | 122,604 |
| total shareholders funds | 218,747 | 254,349 | 280,643 | 248,107 | 207,879 | 188,235 | 188,957 | 182,749 | 184,524 | 184,221 | 174,969 | 122,604 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,029 | 4,418 | 299 | 330 | 440 | 586 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -35,697 | 18,245 | 17,452 | -20,298 | -1,885 | 3,348 | 7,683 | 11,152 | ||||
| Debtors | -61,716 | 269,707 | -10,397 | -198,787 | 36,401 | -554 | -288 | 201,581 | -3,985 | 13,412 | -8,336 | 29,534 |
| Creditors | -29,354 | 74,133 | -31,751 | -8,994 | 11,403 | -9,468 | -6,682 | 3,894 | 6,144 | 12,282 | -10,824 | 40,634 |
| Accruals and Deferred Income | 968 | -57,928 | 9,690 | 48,269 | -591 | 1,150 | 368 | 1,300 | ||||
| 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 | -20,340 | -343 | 6,270 | 7,026 | 7,387 | |||||||
| 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 | -260,274 | -7,868 | 268,142 | -180,791 | 12,260 | 5,104 | 42,635 | 120,792 | ||||
| overdraft | ||||||||||||
| change in cash | -260,274 | -7,868 | 268,142 | -180,791 | 12,260 | 5,104 | 42,635 | 120,792 |
caspian caviar trading limited Credit Report and Business Information
Caspian Caviar Trading Limited Competitor Analysis
Perform a competitor analysis for caspian caviar trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL12 area or any other competitors across 12 key performance metrics.
caspian caviar trading limited Ownership
CASPIAN CAVIAR TRADING LIMITED group structure
Caspian Caviar Trading Limited has no subsidiary companies.
Ultimate parent company
CASPIAN CAVIAR TRADING LIMITED
07935364
caspian caviar trading limited directors
Caspian Caviar Trading Limited currently has 4 directors. The longest serving directors include Mr Angus Collingwood-Cameron (Apr 2012) and Mr Simon Shepherd (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Collingwood-Cameron | United Kingdom | 59 years | Apr 2012 | - | Director |
| Mr Simon Shepherd | United Kingdom | 59 years | Aug 2015 | - | Director |
| Miss Sophie Shepherd | United Kingdom | 24 years | Mar 2021 | - | Director |
| Mr Samuel Shepherd | England | 27 years | Mar 2021 | - | Director |
P&L
April 2024turnover
770.9k
-12%
operating profit
-35.6k
0%
gross margin
19.2%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
218.7k
-0.14%
total assets
273.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
caspian caviar trading limited company details
company number
07935364
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
BURTON SWEET
auditor
-
address
grindstone mill, alderley, wotton under edge, gloucestershire, GL12 7QT
Bank
-
Legal Advisor
-
caspian caviar trading 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 caspian caviar trading limited.
caspian caviar trading 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 CASPIAN CAVIAR TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
caspian caviar trading limited Companies House Filings - See Documents
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