casa-d productions limited

casa-d productions limited Company Information

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EstablishedMicroDeclining

Company Number

08254129

Industry

Artistic creation

 

Shareholders

markus draws

deborah draws

Group Structure

View All

Contact

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Website

-

casa-d productions limited Estimated Valuation

£44.6k

Pomanda estimates the enterprise value of CASA-D PRODUCTIONS LIMITED at £44.6k based on a Turnover of £110.4k and 0.4x industry multiple (adjusted for size and gross margin).

casa-d productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASA-D PRODUCTIONS LIMITED at £0 based on an EBITDA of £-45.1k and a 2.17x industry multiple (adjusted for size and gross margin).

casa-d productions limited Estimated Valuation

£283.9k

Pomanda estimates the enterprise value of CASA-D PRODUCTIONS LIMITED at £283.9k based on Net Assets of £426.3k and 0.67x industry multiple (adjusted for liquidity).

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Casa-d Productions Limited Overview

Casa-d Productions Limited is a live company located in london, W1W 5QZ with a Companies House number of 08254129. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2012, it's largest shareholder is markus draws with a 50% stake. Casa-d Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.4k with declining growth in recent years.

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Casa-d Productions Limited Health Check

Pomanda's financial health check has awarded Casa-D Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £110.4k, make it smaller than the average company (£305k)

£110.4k - Casa-d Productions Limited

£305k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.5%)

-39% - Casa-d Productions Limited

6.5% - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)

49.6% - Casa-d Productions Limited

49.6% - Industry AVG

profitability

Profitability

an operating margin of -47% make it less profitable than the average company (6.6%)

-47% - Casa-d Productions Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Casa-d Productions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Casa-d Productions Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.2k, this is less efficient (£79.1k)

£55.2k - Casa-d Productions Limited

£79.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Casa-d Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (28 days)

0 days - Casa-d Productions Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Casa-d Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 338 weeks, this is more cash available to meet short term requirements (100 weeks)

338 weeks - Casa-d Productions Limited

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (31.4%)

11% - Casa-d Productions Limited

31.4% - Industry AVG

CASA-D PRODUCTIONS LIMITED financials

EXPORTms excel logo

Casa-D Productions Limited's latest turnover from December 2023 is estimated at £110.4 thousand and the company has net assets of £426.3 thousand. According to their latest financial statements, Casa-D Productions Limited has 2 employees and maintains cash reserves of £343.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover110,408205,719149,842490,4561,202,158138,251101,61585,135135,3681,552,8583,588,651
Other Income Or Grants00000000000
Cost Of Sales55,62497,09055,724213,548468,08559,78941,63538,36358,563667,1081,448,424
Gross Profit54,785108,62994,118276,908734,07378,46259,98046,77276,805885,7502,140,227
Admin Expenses106,65138,494257,657-543,845489,00226,938129,844599,298369,1441,120,5401,129,531
Operating Profit-51,86670,135-163,539820,753245,07151,524-69,864-552,526-292,339-234,7901,010,696
Interest Payable00000000000
Interest Receivable19,18711,8328804894,0023,6691,7171,1484,0134,8842,635
Pre-Tax Profit-32,67981,967-162,660821,242249,07355,194-68,147-551,378-288,326-229,9061,013,331
Tax0-15,5740-156,036-47,324-10,4870000-233,066
Profit After Tax-32,67966,393-162,660665,206201,74944,707-68,147-551,378-288,326-229,906780,265
Dividends Paid00000000000
Retained Profit-32,67966,393-162,660665,206201,74944,707-68,147-551,378-288,326-229,906780,265
Employee Costs53,67853,39454,12753,26152,33053,84552,61957,01585,175523,0491,168,007
Number Of Employees2222222231840
EBITDA*-45,13074,722-154,211828,551249,50360,91995,922-374,013-114,562-57,9021,197,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets18,58115,84122,74115,4596,22410,45614,13219,43727,33533,77519,701
Intangible Assets002004006008000153,159320,241487,323654,405
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets18,58115,84122,94115,8596,82411,25614,132172,596347,576521,098674,106
Stock & work in progress00000000000
Trade Debtors016,80011,93058,288151,6815,8023,0981,3082,823123,386291,966
Group Debtors00000000000
Misc Debtors116,707137,64490,02696,178143,114126,385107,867286,417237,63600
Cash343,842387,101288,988414,610562,610504,543473,950213,024705,673899,5631,054,160
misc current assets00000000000
total current assets460,549541,545390,944569,076857,405636,730584,915500,749946,1321,022,9491,346,126
total assets479,130557,386413,885584,935864,229647,986599,047673,3451,293,7081,544,0472,020,232
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1031911352,5964,54009,7551,37211,075121,691367,970
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities52,70398,19221,14027,06998,72888,77474,78789,321148,60300
total current liabilities52,80698,38321,27529,665103,26888,77484,54290,693159,678121,691367,970
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities52,80698,38321,27529,665103,26888,77484,54290,693159,678121,691367,970
net assets426,324459,003392,610555,270760,961559,212514,505582,6521,134,0301,422,3561,652,262
total shareholders funds426,324459,003392,610555,270760,961559,212514,505582,6521,134,0301,422,3561,652,262
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-51,86670,135-163,539820,753245,07151,524-69,864-552,526-292,339-234,7901,010,696
Depreciation6,7364,3879,1287,5984,2329,19512,62711,43110,6959,806186,454
Amortisation0200200200200200153,159167,082167,082167,0820
Tax0-15,5740-156,036-47,324-10,4870000-233,066
Stock00000000000
Debtors-37,73752,488-52,510-140,329162,60821,222-176,76047,266117,073-168,580291,966
Creditors-8856-2,461-1,9444,540-9,7558,383-9,703-110,616-246,279367,970
Accruals and Deferred Income-45,48977,052-5,929-71,6599,95413,987-14,534-59,282148,60300
Deferred Taxes & Provisions00000000000
Cash flow from operations-52,97083,768-110,091739,24154,06533,442266,531-490,264-193,648-135,6011,040,088
Investing Activities
capital expenditure-9,4762,513-16,410-16,8330-6,519-7,322-3,533-4,255-23,880-860,560
Change in Investments00000000000
cash flow from investments-9,4762,513-16,410-16,8330-6,519-7,322-3,533-4,255-23,880-860,560
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-870,897000000871,997
interest19,18711,8328804894,0023,6691,7171,1484,0134,8842,635
cash flow from financing19,18711,832880-870,4084,0023,6691,7171,1484,0134,884874,632
cash and cash equivalents
cash-43,25998,113-125,622-148,00058,06730,593260,926-492,649-193,890-154,5971,054,160
overdraft00000000000
change in cash-43,25998,113-125,622-148,00058,06730,593260,926-492,649-193,890-154,5971,054,160

casa-d productions limited 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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Casa-d Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for casa-d productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

casa-d productions limited Ownership

CASA-D PRODUCTIONS LIMITED group structure

Casa-D Productions Limited has no subsidiary companies.

Ultimate parent company

CASA-D PRODUCTIONS LIMITED

08254129

CASA-D PRODUCTIONS LIMITED Shareholders

markus draws 50%
deborah draws 50%

casa-d productions limited directors

Casa-D Productions Limited currently has 2 directors. The longest serving directors include Mr Markus Draws (Oct 2012) and Mrs Deborah Draws (Sep 2017).

officercountryagestartendrole
Mr Markus DrawsEngland58 years Oct 2012- Director
Mrs Deborah DrawsEngland61 years Sep 2017- Director

P&L

December 2023

turnover

110.4k

-46%

operating profit

-51.9k

0%

gross margin

49.7%

-6.03%

turnover

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

Balance Sheet

December 2023

net assets

426.3k

-0.07%

total assets

479.1k

-0.14%

cash

343.8k

-0.11%

net assets

Total assets minus all liabilities

casa-d productions limited company details

company number

08254129

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Bank

-

Legal Advisor

-

casa-d productions 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 casa-d productions limited.

charges

casa-d productions limited Companies House Filings - See Documents

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