Pomanda estimates the enterprise value of CASPERAKI HOLDINGS (U.K.) LIMITED at £440 based on a Turnover of £518 and 0.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASPERAKI HOLDINGS (U.K.) LIMITED at £9.1k based on an EBITDA of £2k and a 4.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASPERAKI HOLDINGS (U.K.) LIMITED at £8.5m based on Net Assets of £3.9m and 2.18x industry multiple (adjusted for liquidity).
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Casperaki Holdings (u.k.) LimitedOverview
Casperaki Holdings (u.k.) Limited is a live company located in hastings, TN34 1BP with a Companies House number of 08265023. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2012, it's largest shareholder is
mathias strasser
with a 100% stake. Casperaki Holdings (u.k.) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£518.7 with
declining
growth in recent years.
Pomanda's financial health check has awarded Casperaki Holdings (U.K.) Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £518.7, make it smaller than the average company (£3.7m)
£518.7 - Casperaki Holdings (u.k.) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (6.8%)
-93% - Casperaki Holdings (u.k.) Limited
6.8% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
65.9% - Casperaki Holdings (u.k.) Limited
65.9% - Industry AVG
Profitability
an operating margin of 176.9% make it more profitable than the average company (5.2%)
176.9% - Casperaki Holdings (u.k.) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Casperaki Holdings (u.k.) Limited
27 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
£56.6k - Casperaki Holdings (u.k.) Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £518.7, this is less efficient (£125.8k)
£518.7 - Casperaki Holdings (u.k.) Limited
£125.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Casperaki Holdings (u.k.) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (34 days)
297 days - Casperaki Holdings (u.k.) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Casperaki Holdings (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Casperaki Holdings (u.k.) Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (46.9%)
79.4% - Casperaki Holdings (u.k.) Limited
46.9% - Industry AVG
CASPERAKI HOLDINGS (U.K.) LIMITED financials
EXPORT
Casperaki Holdings (U.K.) Limited's latest turnover from December 2023 is estimated at £519 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Casperaki Holdings (U.K.) Limited has 1 employee and maintains cash reserves of £29.9 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
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
519
2,530
2,467,786
1,726,608
1,362,797
1,090,588
609,101
2,063,692
418,951
452,644
Other Income Or Grants
Cost Of Sales
177
942
877,591
637,726
551,786
449,879
241,647
846,771
173,929
183,426
Gross Profit
342
1,588
1,590,195
1,088,882
811,011
640,709
367,454
1,216,920
245,022
269,218
Admin Expenses
-576
-279,469
456,890
-20,734
179,737
-891
-202,775
994,329
-199,880
175,556
214,458
Operating Profit
918
281,057
1,133,305
1,109,616
631,274
641,600
570,229
222,591
199,880
69,466
54,760
Interest Payable
16,047
6,776
488
469
488
Interest Receivable
10,380
16,662
868
525
5,418
2,020
97
9
15
10
4
Pre-Tax Profit
-4,750
290,943
1,134,173
1,110,141
636,691
643,620
569,838
222,131
199,408
69,476
54,764
Tax
-55,279
-215,493
-210,927
-120,971
-122,288
-108,269
-44,426
-39,881
-14,590
-12,596
Profit After Tax
-4,750
235,664
918,680
899,214
515,720
521,332
461,569
177,705
159,526
54,886
42,168
Dividends Paid
Retained Profit
-4,750
235,664
918,680
899,214
515,720
521,332
461,569
177,705
159,526
54,886
42,168
Employee Costs
56,639
52,313
47,375
44,167
44,758
563,886
38,692
1,066,583
242,370
278,958
Number Of Employees
1
1
1
1
1
13
1
29
7
8
EBITDA*
1,994
281,057
1,133,305
1,109,616
632,534
642,860
571,364
223,775
199,880
71,986
54,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
3,653
55,641
56,901
58,036
59,220
60,480
Intangible Assets
Investments & Other
3,330,338
3,211,689
1,775,190
75,090
1,546,410
1,471,410
1,471,410
1,471,410
1,471,410
Debtors (Due After 1 year)
Total Fixed Assets
3,333,991
3,211,689
1,775,190
75,090
1,546,410
1,527,051
1,528,311
1,529,446
1,530,630
60,480
Stock & work in progress
35,200
260,000
481,000
173,400
107,200
Trade Debtors
510,356
356,256
336,130
140,880
54,926
57,862
Group Debtors
15,621,070
15,608,745
5,747,576
863,030
123,656
3,266
27,878
28,227
Misc Debtors
680
200
200,379
1,553,378
90,777
90,777
8,056
112,371
Cash
29,942
365,481
586,609
107,649
941,489
503,216
35,348
4,077
3,482
2,335
1,600
misc current assets
total current assets
15,651,692
15,974,426
7,044,920
2,915,513
1,661,275
1,078,259
468,283
147,560
115,853
57,261
59,462
total assets
18,985,683
19,186,115
8,820,110
2,990,603
3,207,685
2,605,310
1,996,594
1,677,006
1,646,483
117,741
59,462
Bank overdraft
Bank loan
Trade Creditors
144
648
3,492
5,628
4,800
19,687
16,294
Group/Directors Accounts
14,922,178
15,170,845
4,940,323
15,000
58,920
50,280
1,000
1,000
2,000
other short term finances
hp & lease commitments
other current liabilities
7,199
62,219
305,692
320,188
1,389,072
1,308,921
95,645
64,721
195,903
total current liabilities
14,929,521
15,233,712
5,246,015
335,188
1,451,484
1,364,829
101,445
65,721
197,903
19,687
16,294
loans
142,644
142,644
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,176,000
1,176,000
1,176,000
provisions
total long term liabilities
142,644
142,644
1,176,000
1,176,000
1,191,000
total liabilities
15,072,165
15,376,356
5,246,015
335,188
1,451,484
1,364,829
1,277,445
1,241,721
1,388,903
19,687
16,294
net assets
3,913,518
3,809,759
3,574,095
2,655,415
1,756,201
1,240,481
719,149
435,285
257,580
98,054
43,168
total shareholders funds
3,913,518
3,809,759
3,574,095
2,655,415
1,756,201
1,240,481
719,149
435,285
257,580
98,054
43,168
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
918
281,057
1,133,305
1,109,616
631,274
641,600
570,229
222,591
199,880
69,466
54,760
Depreciation
1,076
1,260
1,260
1,135
1,184
2,520
Amortisation
Tax
-55,279
-215,493
-210,927
-120,971
-122,288
-108,269
-44,426
-39,881
-14,590
-12,596
Stock
-35,200
-224,800
-221,000
307,600
173,400
107,200
Debtors
12,805
9,150,634
3,685,647
2,312,878
365,743
-165,492
147,164
-76,088
57,445
-2,936
57,862
Creditors
-504
648
-3,492
-2,136
828
4,800
-19,687
3,393
16,294
Accruals and Deferred Income
-55,020
-243,473
-14,496
-1,068,884
80,151
1,213,276
-100,258
-131,182
195,903
Deferred Taxes & Provisions
Cash flow from operations
-66,335
-9,167,681
-2,747,131
-2,261,765
444,835
1,592,568
47,073
17,055
278,770
63,725
596
Investing Activities
capital expenditure
-4,729
54,381
1,184
1,260
-63,000
Change in Investments
118,649
1,436,499
1,700,100
-1,471,320
75,000
1,471,410
cash flow from investments
-123,378
-1,436,499
-1,700,100
1,471,320
-20,619
1,184
-1,470,150
-63,000
Financing Activities
Bank loans
Group/Directors Accounts
-248,667
10,230,522
4,925,323
-43,920
8,640
49,280
-1,000
-1,000
2,000
Other Short Term Loans
Long term loans
142,644
-15,000
-15,000
15,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,176,000
1,176,000
share issue
108,509
1,000
interest
-5,667
9,886
868
525
5,418
2,020
-391
-460
-473
10
4
cash flow from financing
-145,825
10,383,052
4,926,191
-43,395
14,058
-1,124,700
-16,391
-16,460
1,192,527
10
1,004
cash and cash equivalents
cash
-335,539
-221,128
478,960
-833,840
438,273
467,868
31,866
595
1,147
735
1,600
overdraft
change in cash
-335,539
-221,128
478,960
-833,840
438,273
467,868
31,866
595
1,147
735
1,600
casperaki holdings (u.k.) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for casperaki holdings (u.k.) limited. Get real-time insights into casperaki holdings (u.k.) limited's credit score, group structure and payment trends.
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casperaki holdings (u.k.) limited Ownership
CASPERAKI HOLDINGS (U.K.) LIMITED group structure
Casperaki Holdings (U.K.) Limited has 1 subsidiary company.
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 found 1 charges/mortgages relating to casperaki holdings (u.k.) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
casperaki holdings (u.k.) limited 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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casperaki holdings (u.k.) limitedCompanies House Filings - See Documents
