M&p Caswell Limited

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m&p caswell limited Company Information

Company Number

08170986

Next Accounts

May 2025

Directors

Michael Caswell

Shareholders

paula caswell

michael caswell

Group Structure

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Industry

Licensed restaurants

Registered Address

12 helliwell lane, deepcar, sheffield, S36 2QH

Website

m&p caswell limited Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of M&P CASWELL LIMITED at £53.3k based on a Turnover of £101k and 0.53x industry multiple (adjusted for size and gross margin).

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M&p Caswell Limited is a live company located in sheffield, S36 2QH with a Companies House number of 08170986. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2012, it's largest shareholder is paula caswell with a 50% stake. M&p Caswell Limited is a established, micro sized company, Pomanda has estimated its turnover at £101k with healthy growth in recent years.

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Pomanda's financial health check has awarded M&P Caswell Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £101k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)

EXPORT

M&P Caswell Limited's latest turnover from August 2023 is estimated at £101 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, M&P Caswell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	101,040	76,494	88,542	66,538	40,336	52,784	77,334	65,950	66,066	56,858	52,790
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,802	48,853	62,080	41,175	24,717	31,842	45,796	39,584	39,800	34,576	33,046
Gross Profit	36,238	27,641	26,462	25,363	15,619	20,942	31,538	26,366	26,266	22,282	19,744
Admin Expenses	37,783	27,849	19,488	-11,311	-5,327	4,261	49,271	37,490	39,610	42,554	30,059
Operating Profit	-1,545	-208	6,974	36,674	20,946	16,681	-17,733	-11,124	-13,344	-20,272	-10,315
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	4	3	0
Pre-Tax Profit	-1,545	-208	6,974	36,674	20,946	16,681	-17,733	-11,123	-13,340	-20,269	-10,315
Tax	0	0	-1,325	-6,968	-3,980	-3,169	0	0	0	0	0
Profit After Tax	-1,545	-208	5,649	29,706	16,966	13,512	-17,733	-11,123	-13,340	-20,269	-10,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,545	-208	5,649	29,706	16,966	13,512	-17,733	-11,123	-13,340	-20,269	-10,315
Employee Costs	19,896	18,259	34,133	17,423	18,272	17,609	33,732	33,000	32,872	15,730	15,495
Number Of Employees	1	1	2	1	1	1	2	2	2	1	1
EBITDA*	-1,545	-208	6,974	36,674	20,946	16,681	-17,733	-11,124	-6,971	-14,956	-4,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	3,841	4,802	5,649	6,363	6,586	3,695	4,925	29,366	8,528	4,546	6,062
Intangible Assets	0	0	0	0	0	0	0	0	26,600	30,400	34,200
Investments & Other	0	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
Total Fixed Assets	3,841	4,802	5,649	6,363	6,586	3,695	4,925	29,366	35,128	34,946	40,262
Stock & work in progress	0	0	0	0	0	0	0	0	1,000	1,000	950
Trade Debtors	13,814	14,856	15,192	9,054	1,749	1,352	2,173	1,127	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	712	965	180
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,814	14,856	15,192	9,054	1,749	1,352	2,173	1,127	1,712	1,965	1,130
total assets	17,655	19,658	20,841	15,417	8,335	5,047	7,098	30,493	36,840	36,911	41,392
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,355	23,429	24,405	23,813	50,637	64,315	79,611	82,074	73,197	57,629	51,705
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	26,355	23,429	24,405	23,813	50,637	64,315	79,611	82,074	73,197	57,629	51,705
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	3,384	3,383	4,200	0	0	267	3,466	6,665	9,864	0
provisions	0	0	0	0	0	0	0	0	900	0	0
total long term liabilities	0	3,384	3,383	4,200	0	0	267	3,466	7,565	9,864	0
total liabilities	26,355	26,813	27,788	28,013	50,637	64,315	79,878	85,540	80,762	67,493	51,705
net assets	-8,700	-7,155	-6,947	-12,596	-42,302	-59,268	-72,780	-55,047	-43,922	-30,582	-10,313
total shareholders funds	-8,700	-7,155	-6,947	-12,596	-42,302	-59,268	-72,780	-55,047	-43,922	-30,582	-10,313

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-1,545	-208	6,974	36,674	20,946	16,681	-17,733	-11,124	-13,344	-20,272	-10,315
Depreciation	0	0	0	0	0	0	0	0	2,573	1,516	2,021
Amortisation	0	0	0	0	0	0	0	0	3,800	3,800	3,800
Tax	0	0	-1,325	-6,968	-3,980	-3,169	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-1,000	0	50	950
Debtors	-1,042	-336	6,138	7,305	397	-821	1,046	1,127	0	0	0
Creditors	2,926	-976	592	-26,824	-13,678	-15,296	-2,463	8,877	15,568	5,924	51,705
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-900	900	0	0
Cash flow from operations	2,423	-848	103	-4,423	2,891	-963	-21,242	-3,274	9,497	-9,082	46,261
Investing Activities
capital expenditure	961	847	714	223	-2,891	1,230	24,441	5,762	-6,555	0	-46,083
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	961	847	714	223	-2,891	1,230	24,441	5,762	-6,555	0	-46,083
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,384	1	-817	4,200	0	-267	-3,199	-3,199	-3,199	9,864	0
share issue	0	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	0	1	4	3	0
cash flow from financing	-3,384	1	-817	4,200	0	-267	-3,199	-3,200	-3,195	9,867	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-712	-253	785	180
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-712	-253	785	180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M&P CASWELL LIMITED group structure

M&P Caswell Limited has no subsidiary companies.

Ultimate parent company

M&P CASWELL LIMITED

08170986

M&P CASWELL LIMITED Shareholders

paula caswell	50%
michael caswell	50%

M&P Caswell Limited currently has 1 director, Mr Michael Caswell serving since Aug 2012.

officer	country	age	start	end	role
Mr Michael Caswell	England	60 years	Aug 2012	-	Director

P&L

August 2023

turnover

101k

+32%

operating profit

-1.5k

gross margin

35.9%

-0.75%

turnover

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

Balance Sheet

August 2023

net assets

-8.7k

+0.22%

total assets

17.7k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

08170986

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

12 helliwell lane, deepcar, sheffield, S36 2QH

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m&p caswell limited Company Information

m&p caswell limited Estimated Valuation

m&p caswell limited Estimated Valuation

m&p caswell limited Estimated Valuation

M&p Caswell Limited Overview

M&p Caswell Limited Health Check

M&P CASWELL LIMITED financials

m&p caswell limited Credit Report and Business Information

M&p Caswell Limited Competitor Analysis

m&p caswell limited Ownership

m&p caswell limited directors

m&p caswell limited company details

m&p caswell limited Charges & Mortgages

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m&p caswell limited Companies House Filings - See Documents