ca accounting & business solutions ltd

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ca accounting & business solutions ltd Company Information

Share CA ACCOUNTING & BUSINESS SOLUTIONS LTD

Company Number

08225884

Directors

Chowdhury Ali

Shareholders

chowdhury haider ali

tania farhana

Group Structure

View All

Industry

Bookkeeping activities

 +2

Registered Address

canary gateway, unit 2, ground, canary gateway, unit 2, ground, london, E14 7HG

ca accounting & business solutions ltd Estimated Valuation

£36.1k

Pomanda estimates the enterprise value of CA ACCOUNTING & BUSINESS SOLUTIONS LTD at £36.1k based on a Turnover of £60.6k and 0.6x industry multiple (adjusted for size and gross margin).

ca accounting & business solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CA ACCOUNTING & BUSINESS SOLUTIONS LTD at £0 based on an EBITDA of £-14.6k and a 3.52x industry multiple (adjusted for size and gross margin).

ca accounting & business solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CA ACCOUNTING & BUSINESS SOLUTIONS LTD at £0 based on Net Assets of £-3.1k and 3.65x industry multiple (adjusted for liquidity).

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Ca Accounting & Business Solutions Ltd Overview

Ca Accounting & Business Solutions Ltd is a live company located in london, E14 7HG with a Companies House number of 08225884. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2012, it's largest shareholder is chowdhury haider ali with a 90% stake. Ca Accounting & Business Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.6k with healthy growth in recent years.

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Ca Accounting & Business Solutions Ltd Health Check

Pomanda's financial health check has awarded Ca Accounting & Business Solutions Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.6k, make it smaller than the average company (£155.5k)

£60.6k - Ca Accounting & Business Solutions Ltd

£155.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)

12% - Ca Accounting & Business Solutions Ltd

7% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a higher cost of product (78.5%)

33.7% - Ca Accounting & Business Solutions Ltd

78.5% - Industry AVG

profitability

Profitability

an operating margin of -24.1% make it less profitable than the average company (6.6%)

-24.1% - Ca Accounting & Business Solutions Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ca Accounting & Business Solutions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Ca Accounting & Business Solutions Ltd

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.6k, this is less efficient (£73k)

£60.6k - Ca Accounting & Business Solutions Ltd

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 200 days, this is later than average (79 days)

200 days - Ca Accounting & Business Solutions Ltd

79 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (20 days)

123 days - Ca Accounting & Business Solutions Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ca Accounting & Business Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ca Accounting & Business Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (60.1%)

108.6% - Ca Accounting & Business Solutions Ltd

60.1% - Industry AVG

CA ACCOUNTING & BUSINESS SOLUTIONS LTD financials

EXPORTms excel logo

Ca Accounting & Business Solutions Ltd's latest turnover from March 2024 is estimated at £60.6 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Ca Accounting & Business Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover60,59758,02647,59643,20745,34123,93147,83929,82718,67428,06815,710
Other Income Or Grants00000000000
Cost Of Sales40,18533,99227,59324,51816,1998,43919,09713,3047,04910,9835,518
Gross Profit20,41224,03420,00318,68929,14215,49228,74216,52311,62617,08510,192
Admin Expenses35,03613,73321,57012,80128,95615,25922,7366,00510,09817,18022,946
Operating Profit-14,62410,301-1,5675,8881862336,00610,5181,528-95-12,754
Interest Payable00000000000
Interest Receivable00000023995
Pre-Tax Profit-14,62410,301-1,5675,8881862336,00710,5211,536-86-12,749
Tax0-1,9570-1,119-35-44-1,141-2,104-30700
Profit After Tax-14,6248,344-1,5674,7691511894,8668,4171,229-86-12,749
Dividends Paid00000000000
Retained Profit-14,6248,344-1,5674,7691511894,8668,4171,229-86-12,749
Employee Costs34,34431,12726,42723,96829,98922,51626,90131,33034,01334,12138,183
Number Of Employees11111111111
EBITDA*-14,62410,301-1,5675,8881862336,00610,7011,757157-12,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets2,3692,1482,3667439281,1605877349171,0101,262
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,3692,1482,3667439281,1605877349171,0101,262
Stock & work in progress00000000000
Trade Debtors33,25632,58128,04227,62321,40110,69216,7018,5584,8255,6973,973
Group Debtors00000000000
Misc Debtors00000000000
Cash00000001,2151,5661,8391,883
misc current assets00000000000
total current assets33,25632,58128,04227,62321,40110,69216,7019,7736,3917,5365,856
total assets35,62534,72930,40828,36622,32911,85217,28810,5077,3088,5467,118
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13,60116,85018,72612,6001,6082,7272,61111,69610,76819,38117,867
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities13,60116,85018,72612,6001,6082,7272,61111,69610,76819,38117,867
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities25,1026,3338,48010,99718,7040006,14600
provisions000007,25913,0000000
total long term liabilities25,1026,3338,48010,99718,7047,25913,00006,14600
total liabilities38,70323,18327,20623,59720,3129,98615,61111,69616,91419,38117,867
net assets-3,07811,5463,2024,7692,0171,8661,677-1,189-9,606-10,835-10,749
total shareholders funds-3,07811,5463,2024,7692,0171,8661,677-1,189-9,606-10,835-10,749
Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-14,62410,301-1,5675,8881862336,00610,5181,528-95-12,754
Depreciation00000001832292520
Amortisation00000000000
Tax0-1,9570-1,119-35-44-1,141-2,104-30700
Stock00000000000
Debtors6754,53941927,62310,709-6,0098,1433,733-8721,7243,973
Creditors-3,249-1,8766,12612,600-1,119116-9,085928-8,6131,51417,867
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions0000-7,259-5,74113,0000000
Cash flow from operations-18,5481,9294,140-10,254-18,9365736375,792-6,291-531,140
Investing Activities
capital expenditure-221218-1,623-743232-5731470-1360-1,262
Change in Investments00000000000
cash flow from investments-221218-1,623-743232-5731470-1360-1,262
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities18,769-2,147-2,51710,99718,70400-6,1466,14600
share issue000000-2,0000002,000
interest00000023995
cash flow from financing18,769-2,147-2,51710,99718,7040-1,998-6,1436,15592,005
cash and cash equivalents
cash000000-1,215-351-273-441,883
overdraft00000000000
change in cash000000-1,215-351-273-441,883

ca accounting & business solutions 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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Ca Accounting & Business Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ca accounting & business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

ca accounting & business solutions ltd Ownership

CA ACCOUNTING & BUSINESS SOLUTIONS LTD group structure

Ca Accounting & Business Solutions Ltd has no subsidiary companies.

Ultimate parent company

CA ACCOUNTING & BUSINESS SOLUTIONS LTD

08225884

CA ACCOUNTING & BUSINESS SOLUTIONS LTD Shareholders

chowdhury haider ali 90%
tania farhana 10%

ca accounting & business solutions ltd directors

Ca Accounting & Business Solutions Ltd currently has 1 director, Mr Chowdhury Ali serving since Sep 2012.

officercountryagestartendrole
Mr Chowdhury AliEngland50 years Sep 2012- Director

P&L

March 2024

turnover

60.6k

+4%

operating profit

-14.6k

0%

gross margin

33.7%

-18.67%

turnover

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

Balance Sheet

March 2024

net assets

-3.1k

-1.27%

total assets

35.6k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ca accounting & business solutions ltd company details

company number

08225884

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

canary gateway, unit 2, ground, canary gateway, unit 2, ground, london, E14 7HG

Bank

-

Legal Advisor

-

ca accounting & business solutions 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 ca accounting & business solutions ltd.

ca accounting & business solutions 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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ca accounting & business solutions ltd Companies House Filings - See Documents

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