cain & co accounting solutions limited
cain & co accounting solutions limited Company Information
Company Number
08379927
Website
www.cainandbeer.comRegistered Address
c/o augusta kent limited, the clocktower, clocktower squar, canterbury, kent, CT1 2LE
Industry
Bookkeeping activities
Telephone
02036331340
Next Accounts Due
351 days late
Group Structure
View All
Directors
Paul Cain11 Years
Shareholders
paul cain & jayne cain 100%
cain & co accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN & CO ACCOUNTING SOLUTIONS LIMITED at £83.1k based on a Turnover of £109.9k and 0.76x industry multiple (adjusted for size and gross margin).
cain & co accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN & CO ACCOUNTING SOLUTIONS LIMITED at £64.9k based on an EBITDA of £19.4k and a 3.35x industry multiple (adjusted for size and gross margin).
cain & co accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN & CO ACCOUNTING SOLUTIONS LIMITED at £3.9k based on Net Assets of £901 and 4.37x industry multiple (adjusted for liquidity).
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Cain & Co Accounting Solutions Limited Overview
Cain & Co Accounting Solutions Limited is a live company located in canterbury, CT1 2LE with a Companies House number of 08379927. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2013, it's largest shareholder is paul cain & jayne cain with a 100% stake. Cain & Co Accounting Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.9k with rapid growth in recent years.
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Cain & Co Accounting Solutions Limited Health Check
Pomanda's financial health check has awarded Cain & Co Accounting Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £109.9k, make it larger than the average company (£77.8k)
- Cain & Co Accounting Solutions Limited
£77.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.2%)
- Cain & Co Accounting Solutions Limited
4.2% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (78.4%)
- Cain & Co Accounting Solutions Limited
78.4% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (14%)
- Cain & Co Accounting Solutions Limited
14% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Cain & Co Accounting Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£13.3k)
- Cain & Co Accounting Solutions Limited
£13.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£39.7k)
- Cain & Co Accounting Solutions Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (83 days)
- Cain & Co Accounting Solutions Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (26 days)
- Cain & Co Accounting Solutions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cain & Co Accounting Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cain & Co Accounting Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (61%)
98.7% - Cain & Co Accounting Solutions Limited
61% - Industry AVG
CAIN & CO ACCOUNTING SOLUTIONS LIMITED financials
Cain & Co Accounting Solutions Limited's latest turnover from January 2022 is estimated at £109.9 thousand and the company has net assets of £901. According to their latest financial statements, Cain & Co Accounting Solutions Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 104,467 | 65,272 | 60,060 | ||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 8,222 | ||||||||
| Gross Profit | 51,838 | ||||||||
| Admin Expenses | 43,781 | ||||||||
| Operating Profit | 8,057 | ||||||||
| Interest Payable | 1,384 | 515 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 13,465 | 339 | 8,057 | ||||||
| Tax | -2,663 | 0 | 0 | ||||||
| Profit After Tax | 10,802 | 339 | 8,057 | ||||||
| Dividends Paid | 0 | 0 | 3,400 | ||||||
| Retained Profit | 10,802 | 339 | 4,657 | ||||||
| Employee Costs | 46,660 | 31,936 | 16,441 | ||||||
| Number Of Employees | 7 | 7 | 2 | 2 | 2 | ||||
| EBITDA* | 8,954 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,655 | 15,785 | 11,224 | 3,795 | 3,658 | 5,009 | 4,372 | 2,021 | 2,180 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,655 | 15,785 | 11,224 | 3,795 | 3,658 | 5,009 | 4,372 | 2,021 | 2,180 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,828 | 14,984 | 3,100 | 3,858 | 6,343 | 3,104 | 6,878 | 1,525 | 142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 491 | 491 | 491 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 420 | 1,892 | 336 | 0 | 44 | 146 | 491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 0 | 0 |
| total current assets | 45,828 | 14,984 | 4,011 | 6,241 | 7,170 | 3,770 | 6,922 | 1,671 | 633 |
| total assets | 67,483 | 30,769 | 15,235 | 10,036 | 10,828 | 8,779 | 11,294 | 3,692 | 2,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,582 | 45,574 | 6,097 | 1,426 | 5,797 | 10,432 | 10,650 | 6,897 | 3,171 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 24,274 | 23,818 | 22,729 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,582 | 45,574 | 30,371 | 25,244 | 28,526 | 10,432 | 10,650 | 6,897 | 3,171 |
| loans | 0 | 0 | 0 | 0 | 3,963 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 12,464 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,963 | 13,364 | 0 | 0 | 0 |
| total liabilities | 66,582 | 45,574 | 30,371 | 25,244 | 32,489 | 23,796 | 10,650 | 6,897 | 3,171 |
| net assets | 901 | -14,805 | -15,136 | -15,208 | -21,661 | -15,017 | 644 | -3,205 | -358 |
| total shareholders funds | 901 | -14,805 | -15,136 | -15,208 | -21,661 | -15,017 | 644 | -3,205 | -358 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,057 | ||||||||
| Depreciation | 3,541 | 1,921 | 1,578 | 1,540 | 458 | 897 | 505 | 833 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,663 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,844 | 11,393 | -758 | -2,485 | 3,730 | -3,774 | 5,353 | 1,383 | 142 |
| Creditors | 21,008 | 39,477 | 4,671 | -4,371 | -4,635 | -218 | 3,753 | 3,726 | 3,171 |
| Accruals and Deferred Income | 0 | -24,274 | 456 | 1,089 | 21,829 | 900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,354 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -3,963 | 3,963 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -12,464 | 12,464 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,384 | -515 | 0 | ||||||
| cash flow from financing | -27,331 | -4,051 | -808 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -420 | -1,472 | 1,556 | 336 | -44 | -102 | -345 | 491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -420 | -1,472 | 1,556 | 336 | -44 | -102 | -345 | 491 |
cain & co accounting solutions limited Credit Report and Business Information
Cain & Co Accounting Solutions Limited Competitor Analysis
Perform a competitor analysis for cain & co accounting solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
cain & co accounting solutions limited Ownership
CAIN & CO ACCOUNTING SOLUTIONS LIMITED group structure
Cain & Co Accounting Solutions Limited has no subsidiary companies.
Ultimate parent company
CAIN & CO ACCOUNTING SOLUTIONS LIMITED
08379927
cain & co accounting solutions limited directors
Cain & Co Accounting Solutions Limited currently has 1 director, Mr Paul Cain serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cain | 60 years | Jan 2013 | - | Director |
P&L
January 2022turnover
109.9k
+63%
operating profit
19.4k
0%
gross margin
41%
-31.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
901
-1.06%
total assets
67.5k
+1.19%
cash
0
0%
net assets
Total assets minus all liabilities
cain & co accounting solutions limited company details
company number
08379927
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
cain and beer limited (February 2022)
accountant
-
auditor
-
address
c/o augusta kent limited, the clocktower, clocktower squar, canterbury, kent, CT1 2LE
Bank
-
Legal Advisor
-
cain & co accounting solutions 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 cain & co accounting solutions limited.
cain & co accounting solutions limited Companies House Filings - See Documents
| date | description | view/download |
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