cashmere street limited
cashmere street limited Company Information
Company Number
08340889
Website
-Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Industry
Manufacture of other wearing apparel and accessories
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kamran Anjum5 Years
Shareholders
kamran anjum 100%
cashmere street limited Estimated Valuation
Pomanda estimates the enterprise value of CASHMERE STREET LIMITED at £387k based on a Turnover of £745.3k and 0.52x industry multiple (adjusted for size and gross margin).
cashmere street limited Estimated Valuation
Pomanda estimates the enterprise value of CASHMERE STREET LIMITED at £240.9k based on an EBITDA of £54.2k and a 4.45x industry multiple (adjusted for size and gross margin).
cashmere street limited Estimated Valuation
Pomanda estimates the enterprise value of CASHMERE STREET LIMITED at £218.6k based on Net Assets of £52.9k and 4.13x industry multiple (adjusted for liquidity).
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Cashmere Street Limited Overview
Cashmere Street Limited is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 08340889. It operated in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in December 2012, it's largest shareholder was kamran anjum with a 100% stake. The last turnover for Cashmere Street Limited was estimated at £745.3k.
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Cashmere Street Limited Health Check
Pomanda's financial health check has awarded Cashmere Street Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £745.3k, make it smaller than the average company (£7.9m)
- Cashmere Street Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (0.7%)
- Cashmere Street Limited
0.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (31.1%)
- Cashmere Street Limited
31.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.9%)
- Cashmere Street Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- Cashmere Street Limited
43 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Cashmere Street Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £372.7k, this is more efficient (£194.4k)
- Cashmere Street Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (48 days)
- Cashmere Street Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (42 days)
- Cashmere Street Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashmere Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashmere Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (61.9%)
71.9% - Cashmere Street Limited
61.9% - Industry AVG
CASHMERE STREET LIMITED financials
Cashmere Street Limited's latest turnover from December 2017 is estimated at £745.3 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, we estimate that Cashmere Street Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 376 | 1,052 | 150 | 300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 376 | 1,052 | 150 | 300 |
| Stock & work in progress | 0 | 15,000 | 20,675 | 12,500 | 0 |
| Trade Debtors | 188,520 | 31,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 283 | 5,521 | 7 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,520 | 46,000 | 20,958 | 18,021 | 7 |
| total assets | 188,520 | 46,376 | 22,010 | 18,171 | 307 |
| Bank overdraft | 0 | 902 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,742 | 36,402 | 21,278 | 18,026 | 1,798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 117,742 | 37,304 | 21,278 | 18,026 | 1,798 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,520 | 0 | 0 | 0 | 0 |
| other liabilities | 16,340 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,860 | 0 | 0 | 0 | 0 |
| total liabilities | 135,602 | 37,304 | 21,278 | 18,026 | 1,798 |
| net assets | 52,918 | 9,072 | 732 | 145 | -1,491 |
| total shareholders funds | 52,918 | 9,072 | 732 | 145 | -1,491 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 676 | 676 | 150 | 150 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -15,000 | -5,675 | 8,175 | 12,500 | 0 |
| Debtors | 157,520 | 31,000 | 0 | 0 | 0 |
| Creditors | 81,340 | 15,124 | 3,252 | 16,228 | 1,798 |
| Accruals and Deferred Income | 1,520 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16,340 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -283 | -5,238 | 5,514 | 7 |
| overdraft | -902 | 902 | 0 | 0 | 0 |
| change in cash | 902 | -1,185 | -5,238 | 5,514 | 7 |
cashmere street limited Credit Report and Business Information
Cashmere Street Limited Competitor Analysis
Perform a competitor analysis for cashmere street limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.
cashmere street limited Ownership
CASHMERE STREET LIMITED group structure
Cashmere Street Limited has no subsidiary companies.
Ultimate parent company
CASHMERE STREET LIMITED
08340889
cashmere street limited directors
Cashmere Street Limited currently has 1 director, Mr Kamran Anjum serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamran Anjum | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
December 2017turnover
745.3k
+505%
operating profit
54.2k
0%
gross margin
20.7%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
52.9k
+4.83%
total assets
188.5k
+3.07%
cash
0
0%
net assets
Total assets minus all liabilities
cashmere street limited company details
company number
08340889
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
December 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
accountant
-
auditor
-
cashmere street 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 cashmere street limited.
cashmere street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
