casacucina design limited Company Information
Company Number
08170457
Website
casacucinadesign.comRegistered Address
5/7 ravensbourne road, bromley, kent, BR1 1HN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
506 days late
Group Structure
View All
Directors
Andrea Ballestrieri12 Years
Shareholders
andrea ballestrieri 99%
kate holland 1%
casacucina design limited Estimated Valuation
Pomanda estimates the enterprise value of CASACUCINA DESIGN LIMITED at £425.1k based on a Turnover of £759.6k and 0.56x industry multiple (adjusted for size and gross margin).
casacucina design limited Estimated Valuation
Pomanda estimates the enterprise value of CASACUCINA DESIGN LIMITED at £262.4k based on an EBITDA of £61.3k and a 4.28x industry multiple (adjusted for size and gross margin).
casacucina design limited Estimated Valuation
Pomanda estimates the enterprise value of CASACUCINA DESIGN LIMITED at £82k based on Net Assets of £32k and 2.57x industry multiple (adjusted for liquidity).
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Casacucina Design Limited Overview
Casacucina Design Limited is a live company located in kent, BR1 1HN with a Companies House number of 08170457. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is andrea ballestrieri with a 99% stake. Casacucina Design Limited is a established, small sized company, Pomanda has estimated its turnover at £759.6k with rapid growth in recent years.
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Casacucina Design Limited Health Check
Pomanda's financial health check has awarded Casacucina Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £759.6k, make it smaller than the average company (£2.5m)
- Casacucina Design Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.2%)
- Casacucina Design Limited
1.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Casacucina Design Limited
36.9% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.2%)
- Casacucina Design Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Casacucina Design Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Casacucina Design Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is more efficient (£122.7k)
- Casacucina Design Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (42 days)
- Casacucina Design Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (36 days)
- Casacucina Design Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (32 days)
- Casacucina Design Limited
32 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casacucina Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (64.4%)
87.2% - Casacucina Design Limited
64.4% - Industry AVG
CASACUCINA DESIGN LIMITED financials
Casacucina Design Limited's latest turnover from August 2021 is estimated at £759.6 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Casacucina Design Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 7 | 4 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,101 | 13,218 | 17,048 | 20,887 | 20,546 | 41,740 | 10,495 | 12,230 | 14,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,101 | 13,218 | 17,048 | 20,887 | 20,546 | 41,740 | 10,495 | 12,230 | 14,600 |
Stock & work in progress | 106,105 | 106,412 | 3,730 | 3,822 | 5,431 | 5,765 | 6,135 | 6,372 | 275 |
Trade Debtors | 112,086 | 8,007 | 30,649 | 5,910 | 82,310 | 84,411 | 50,652 | 6,685 | 11,079 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,140 | 0 | 1,135 | 0 | 0 | 7,411 | 0 | 0 | 0 |
Cash | 0 | 50,696 | 4,863 | 10,439 | 17,141 | 1,843 | 19,302 | 45,892 | 4,957 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 224,331 | 165,115 | 40,377 | 20,171 | 104,882 | 99,430 | 76,089 | 58,949 | 16,311 |
total assets | 250,432 | 178,333 | 57,425 | 41,058 | 125,428 | 141,170 | 86,584 | 71,179 | 30,911 |
Bank overdraft | 9,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 99,076 | 14,295 | 7,949 | 15,844 | 16,097 | 55,519 | 62,752 | 45,389 | 21,592 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 52,322 | 64,512 | 71,452 | 43,301 | 54,436 | 35,101 | 0 | 0 | 0 |
total current liabilities | 160,617 | 78,807 | 79,401 | 59,145 | 70,533 | 90,620 | 62,752 | 45,389 | 21,592 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 57,845 | 110,406 | 1,570 | 11,250 | 36,974 | 47,429 | 20,000 | 23,297 | 6,576 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 57,845 | 110,406 | 1,570 | 11,250 | 36,974 | 47,429 | 20,000 | 23,297 | 6,576 |
total liabilities | 218,462 | 189,213 | 80,971 | 70,395 | 107,507 | 138,049 | 82,752 | 68,686 | 28,168 |
net assets | 31,970 | -10,880 | -23,546 | -29,337 | 17,921 | 3,121 | 3,832 | 2,493 | 2,743 |
total shareholders funds | 31,970 | -10,880 | -23,546 | -29,337 | 17,921 | 3,121 | 3,832 | 2,493 | 2,743 |
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 8,182 | 3,830 | 4,963 | 6,155 | 13,858 | 13,545 | 3,055 | 3,632 | 4,417 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | -307 | 102,682 | -92 | -1,609 | -334 | -370 | -237 | 6,097 | 275 |
Debtors | 110,219 | -23,777 | 25,874 | -76,400 | -9,512 | 41,170 | 43,967 | -4,394 | 11,079 |
Creditors | 84,781 | 6,346 | -7,895 | -253 | -39,422 | -7,233 | 17,363 | 23,797 | 21,592 |
Accruals and Deferred Income | -12,190 | -6,940 | 28,151 | -11,135 | 19,335 | 35,101 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -52,561 | 108,836 | -9,680 | -25,724 | -10,455 | 27,429 | -3,297 | 16,721 | 6,576 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -50,696 | 45,833 | -5,576 | -6,702 | 15,298 | -17,459 | -26,590 | 40,935 | 4,957 |
overdraft | 9,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -59,915 | 45,833 | -5,576 | -6,702 | 15,298 | -17,459 | -26,590 | 40,935 | 4,957 |
casacucina design limited Credit Report and Business Information
Casacucina Design Limited Competitor Analysis
Perform a competitor analysis for casacucina design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
casacucina design limited Ownership
CASACUCINA DESIGN LIMITED group structure
Casacucina Design Limited has no subsidiary companies.
Ultimate parent company
CASACUCINA DESIGN LIMITED
08170457
casacucina design limited directors
Casacucina Design Limited currently has 1 director, Andrea Ballestrieri serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Andrea Ballestrieri | United Kingdom | 43 years | Aug 2012 | - | Director |
P&L
August 2021turnover
759.6k
+184%
operating profit
53.2k
0%
gross margin
37%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
32k
-3.94%
total assets
250.4k
+0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
casacucina design limited company details
company number
08170457
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
5/7 ravensbourne road, bromley, kent, BR1 1HN
Bank
-
Legal Advisor
-
casacucina design 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 casacucina design limited.
casacucina design limited Companies House Filings - See Documents
date | description | view/download |
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