casa mia interior design limited
casa mia interior design limited Company Information
Company Number
08336655
Next Accounts
Dec 2024
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
darrell smith
wendy pickersgill
View AllGroup Structure
View All
Contact
Registered Address
153-159 ings road, westgate, wakefield, west yorkshire, WF2 9SA
Website
www.casamiadesignco.comcasa mia interior design limited Estimated Valuation
Pomanda estimates the enterprise value of CASA MIA INTERIOR DESIGN LIMITED at £160.5k based on a Turnover of £468k and 0.34x industry multiple (adjusted for size and gross margin).
casa mia interior design limited Estimated Valuation
Pomanda estimates the enterprise value of CASA MIA INTERIOR DESIGN LIMITED at £80k based on an EBITDA of £27.3k and a 2.93x industry multiple (adjusted for size and gross margin).
casa mia interior design limited Estimated Valuation
Pomanda estimates the enterprise value of CASA MIA INTERIOR DESIGN LIMITED at £118.4k based on Net Assets of £37.5k and 3.16x industry multiple (adjusted for liquidity).
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Casa Mia Interior Design Limited Overview
Casa Mia Interior Design Limited is a live company located in wakefield, WF2 9SA with a Companies House number of 08336655. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2012, it's largest shareholder is darrell smith with a 34% stake. Casa Mia Interior Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £468k with declining growth in recent years.
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Casa Mia Interior Design Limited Health Check
Pomanda's financial health check has awarded Casa Mia Interior Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £468k, make it smaller than the average company (£6.4m)
- Casa Mia Interior Design Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)
- Casa Mia Interior Design Limited
3.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (46%)
- Casa Mia Interior Design Limited
46% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.8%)
- Casa Mia Interior Design Limited
6.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
8 - Casa Mia Interior Design Limited
41 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Casa Mia Interior Design Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£123k)
- Casa Mia Interior Design Limited
£123k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (15 days)
- Casa Mia Interior Design Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- Casa Mia Interior Design Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casa Mia Interior Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casa Mia Interior Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (59.9%)
70.8% - Casa Mia Interior Design Limited
59.9% - Industry AVG
CASA MIA INTERIOR DESIGN LIMITED financials
Casa Mia Interior Design Limited's latest turnover from March 2023 is estimated at £468 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Casa Mia Interior Design Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 6 | 6 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,682 | 27,697 | 39,697 | 57,716 | 74,480 | 31,244 | 48,008 | 36,386 | 42,419 | 17,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,386 | 36,690 | 46,145 |
| Investments & Other | 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 |
| Total Fixed Assets | 31,682 | 27,697 | 39,697 | 57,716 | 74,480 | 31,244 | 48,008 | 64,772 | 79,109 | 64,057 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,375 | 42,612 | 5,000 |
| Trade Debtors | 96,655 | 71,122 | 98,571 | 69,772 | 80,338 | 74,482 | 90,320 | 15,904 | 8,325 | 53,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,990 | 16,613 | 6,871 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,655 | 71,122 | 98,571 | 69,772 | 80,338 | 74,482 | 90,320 | 72,269 | 67,550 | 65,830 |
| total assets | 128,337 | 98,819 | 138,268 | 127,488 | 154,818 | 105,726 | 138,328 | 137,041 | 146,659 | 129,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,304 | 46,164 | 121,956 | 237,441 | 215,518 | 112,296 | 122,199 | 120,416 | 181,191 | 131,604 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,304 | 46,164 | 121,956 | 237,441 | 215,518 | 112,296 | 122,199 | 120,416 | 181,191 | 131,604 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,565 | 37,300 | 45,000 | 0 | 30,000 | 4,000 | 11,988 | 19,992 | 44,894 | 13,270 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,565 | 37,300 | 45,000 | 0 | 30,000 | 4,000 | 11,988 | 19,992 | 44,894 | 13,270 |
| total liabilities | 90,869 | 83,464 | 166,956 | 237,441 | 245,518 | 116,296 | 134,187 | 140,408 | 226,085 | 144,874 |
| net assets | 37,468 | 15,355 | -28,688 | -109,953 | -90,700 | -10,570 | 4,141 | -3,367 | -79,426 | -14,987 |
| total shareholders funds | 37,468 | 15,355 | -28,688 | -109,953 | -90,700 | -10,570 | 4,141 | -3,367 | -79,426 | -14,987 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,460 | 11,707 | 4,478 | |||||||
| Amortisation | 8,304 | 9,455 | 9,229 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40,375 | -2,237 | 37,612 | 5,000 |
| Debtors | 25,533 | -27,449 | 28,799 | -10,566 | 5,856 | -15,838 | 74,416 | 7,579 | -45,634 | 53,959 |
| Creditors | 4,140 | -75,792 | -115,485 | 21,923 | 103,222 | -9,903 | 1,783 | -60,775 | 49,587 | 131,604 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 3,265 | -7,700 | 45,000 | -30,000 | 26,000 | -7,988 | -8,004 | -24,902 | 31,624 | 13,270 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,990 | -623 | 9,742 | 6,871 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,990 | -623 | 9,742 | 6,871 |
casa mia interior design limited Credit Report and Business Information
Casa Mia Interior Design Limited Competitor Analysis
Perform a competitor analysis for casa mia interior design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
casa mia interior design limited Ownership
CASA MIA INTERIOR DESIGN LIMITED group structure
Casa Mia Interior Design Limited has no subsidiary companies.
Ultimate parent company
CASA MIA INTERIOR DESIGN LIMITED
08336655
casa mia interior design limited directors
Casa Mia Interior Design Limited currently has 3 directors. The longest serving directors include Mr Michael Thorpe (Dec 2012) and Miss Wendy Backhouse (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Thorpe | 58 years | Dec 2012 | - | Director | |
| Miss Wendy Backhouse | 55 years | Apr 2013 | - | Director | |
| Mr Darrell Smith | 62 years | Apr 2013 | - | Director |
P&L
March 2023turnover
468k
+53%
operating profit
27.3k
0%
gross margin
29.9%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
37.5k
+1.44%
total assets
128.3k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
casa mia interior design limited company details
company number
08336655
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
153-159 ings road, westgate, wakefield, west yorkshire, WF2 9SA
Bank
-
Legal Advisor
-
casa mia interior design 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 mia interior design limited.
casa mia interior design limited Companies House Filings - See Documents
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