casa-d productions limited Company Information
Company Number
08254129
Next Accounts
Sep 2025
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £110.4k, make it smaller than the average company (£305k)
- Casa-d Productions Limited
£305k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.5%)
- Casa-d Productions Limited
6.5% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Casa-d Productions Limited
49.6% - Industry AVG
Profitability
an operating margin of -47% make it less profitable than the average company (6.6%)
- Casa-d Productions Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Casa-d Productions Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Casa-d Productions Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£79.1k)
- Casa-d Productions Limited
£79.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Casa-d Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Casa-d Productions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casa-d Productions Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,581 | 15,841 | 22,741 | 15,459 | 6,224 | 10,456 | 14,132 | 19,437 | 27,335 | 33,775 | 19,701 |
Intangible Assets | 0 | 0 | 200 | 400 | 600 | 800 | 0 | 153,159 | 320,241 | 487,323 | 654,405 |
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 | 18,581 | 15,841 | 22,941 | 15,859 | 6,824 | 11,256 | 14,132 | 172,596 | 347,576 | 521,098 | 674,106 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 16,800 | 11,930 | 58,288 | 151,681 | 5,802 | 3,098 | 1,308 | 2,823 | 123,386 | 291,966 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 116,707 | 137,644 | 90,026 | 96,178 | 143,114 | 126,385 | 107,867 | 286,417 | 237,636 | 0 | 0 |
Cash | 343,842 | 387,101 | 288,988 | 414,610 | 562,610 | 504,543 | 473,950 | 213,024 | 705,673 | 899,563 | 1,054,160 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 460,549 | 541,545 | 390,944 | 569,076 | 857,405 | 636,730 | 584,915 | 500,749 | 946,132 | 1,022,949 | 1,346,126 |
total assets | 479,130 | 557,386 | 413,885 | 584,935 | 864,229 | 647,986 | 599,047 | 673,345 | 1,293,708 | 1,544,047 | 2,020,232 |
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 | 103 | 191 | 135 | 2,596 | 4,540 | 0 | 9,755 | 1,372 | 11,075 | 121,691 | 367,970 |
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 | 52,703 | 98,192 | 21,140 | 27,069 | 98,728 | 88,774 | 74,787 | 89,321 | 148,603 | 0 | 0 |
total current liabilities | 52,806 | 98,383 | 21,275 | 29,665 | 103,268 | 88,774 | 84,542 | 90,693 | 159,678 | 121,691 | 367,970 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,806 | 98,383 | 21,275 | 29,665 | 103,268 | 88,774 | 84,542 | 90,693 | 159,678 | 121,691 | 367,970 |
net assets | 426,324 | 459,003 | 392,610 | 555,270 | 760,961 | 559,212 | 514,505 | 582,652 | 1,134,030 | 1,422,356 | 1,652,262 |
total shareholders funds | 426,324 | 459,003 | 392,610 | 555,270 | 760,961 | 559,212 | 514,505 | 582,652 | 1,134,030 | 1,422,356 | 1,652,262 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 6,736 | 4,387 | 9,128 | 7,598 | 4,232 | 9,195 | 12,627 | 11,431 | 10,695 | 9,806 | 186,454 |
Amortisation | 0 | 200 | 200 | 200 | 200 | 200 | 153,159 | 167,082 | 167,082 | 167,082 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -37,737 | 52,488 | -52,510 | -140,329 | 162,608 | 21,222 | -176,760 | 47,266 | 117,073 | -168,580 | 291,966 |
Creditors | -88 | 56 | -2,461 | -1,944 | 4,540 | -9,755 | 8,383 | -9,703 | -110,616 | -246,279 | 367,970 |
Accruals and Deferred Income | -45,489 | 77,052 | -5,929 | -71,659 | 9,954 | 13,987 | -14,534 | -59,282 | 148,603 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -43,259 | 98,113 | -125,622 | -148,000 | 58,067 | 30,593 | 260,926 | -492,649 | -193,890 | -154,597 | 1,054,160 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43,259 | 98,113 | -125,622 | -148,000 | 58,067 | 30,593 | 260,926 | -492,649 | -193,890 | -154,597 | 1,054,160 |
casa-d productions limited Credit Report and Business Information
Casa-d Productions Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Markus Draws | England | 58 years | Oct 2012 | - | Director |
Mrs Deborah Draws | England | 61 years | Sep 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
casa-d productions limited Companies House Filings - See Documents
date | description | view/download |
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