ca ideas ltd
ca ideas ltd Company Information
Company Number
08434868
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
ashley scott tate
charlotte tate
Group Structure
View All
Contact
Registered Address
unit 10 1 burton road, sheffield, S3 8BW
Website
https://www.mirchevideas.comca ideas ltd Estimated Valuation
Pomanda estimates the enterprise value of CA IDEAS LTD at £38k based on a Turnover of £91.5k and 0.42x industry multiple (adjusted for size and gross margin).
ca ideas ltd Estimated Valuation
Pomanda estimates the enterprise value of CA IDEAS LTD at £0 based on an EBITDA of £-10.2k and a 3.27x industry multiple (adjusted for size and gross margin).
ca ideas ltd Estimated Valuation
Pomanda estimates the enterprise value of CA IDEAS LTD at £200k based on Net Assets of £74.1k and 2.7x industry multiple (adjusted for liquidity).
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Ca Ideas Ltd Overview
Ca Ideas Ltd is a live company located in sheffield, S3 8BW with a Companies House number of 08434868. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder is ashley scott tate with a 51% stake. Ca Ideas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £91.5k with declining growth in recent years.
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Ca Ideas Ltd Health Check
Pomanda's financial health check has awarded Ca Ideas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £91.5k, make it smaller than the average company (£296.5k)
- Ca Ideas Ltd
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)
- Ca Ideas Ltd
5.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (54%)
- Ca Ideas Ltd
54% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (9.2%)
- Ca Ideas Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ca Ideas Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Ca Ideas Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£106.5k)
- Ca Ideas Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (74 days)
- Ca Ideas Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 400 days, this is slower than average (29 days)
- Ca Ideas Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ca Ideas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ca Ideas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (55.2%)
50.8% - Ca Ideas Ltd
55.2% - Industry AVG
CA IDEAS LTD financials
Ca Ideas Ltd's latest turnover from March 2023 is estimated at £91.5 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, Ca Ideas Ltd has 2 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| 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 | 130,453 | 130,684 | 435 | 581 | 776 | 1,035 | 331 | 442 | 590 | 786 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 130,453 | 130,684 | 435 | 581 | 776 | 1,035 | 331 | 442 | 590 | 786 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,251 | 30,630 | 79,481 | 59,237 | 72,552 | 47,185 | 15,447 | 16,675 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 288 | 0 | 0 | 0 | 47,762 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,619 | 4,516 | 1,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,017 |
| total current assets | 20,251 | 30,630 | 79,769 | 59,237 | 72,552 | 47,185 | 63,209 | 25,294 | 4,516 | 4,921 |
| total assets | 150,704 | 161,314 | 80,204 | 59,818 | 73,328 | 48,220 | 63,540 | 25,736 | 5,106 | 5,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 374 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,217 | 74,420 | 18,724 | 9,759 | 26,343 | 28,378 | 46,367 | 0 | 0 | 0 |
| 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 | 23,861 | 3,276 | 0 |
| total current liabilities | 75,217 | 74,420 | 18,724 | 9,759 | 26,343 | 28,378 | 46,367 | 23,871 | 3,650 | 0 |
| 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 | 1,406 | 2,660 | 2,214 | 1,476 | 3,541 | 1,832 | 1,493 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 118 | 0 |
| total long term liabilities | 1,406 | 2,660 | 2,214 | 1,476 | 3,541 | 1,832 | 1,493 | 88 | 118 | 0 |
| total liabilities | 76,623 | 77,080 | 20,938 | 11,235 | 29,884 | 30,210 | 47,860 | 23,959 | 3,768 | 0 |
| net assets | 74,081 | 84,234 | 59,266 | 48,583 | 43,444 | 18,010 | 15,680 | 1,777 | 1,338 | 5,707 |
| total shareholders funds | 74,081 | 84,234 | 59,266 | 48,583 | 43,444 | 18,010 | 15,680 | 1,777 | 1,338 | 5,707 |
| 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 | 148 | 196 | 262 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,379 | -49,139 | 20,532 | -13,315 | 25,367 | -16,024 | 46,534 | 16,675 | 0 | 0 |
| Creditors | 797 | 55,696 | 8,965 | -16,584 | -2,035 | -17,989 | 46,367 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,254 | 446 | 738 | -2,065 | 1,709 | 339 | -22,368 | 20,585 | 3,276 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -30 | 118 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,619 | 4,103 | 2,612 | 1,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -364 | 374 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,609 | 4,467 | 2,238 | 1,904 |
ca ideas ltd Credit Report and Business Information
Ca Ideas Ltd Competitor Analysis
Perform a competitor analysis for ca ideas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
ca ideas ltd Ownership
CA IDEAS LTD group structure
Ca Ideas Ltd has no subsidiary companies.
Ultimate parent company
CA IDEAS LTD
08434868
ca ideas ltd directors
Ca Ideas Ltd currently has 1 director, Mr Ashley Tate serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Tate | England | 36 years | Mar 2013 | - | Director |
P&L
March 2023turnover
91.5k
-5%
operating profit
-10.2k
0%
gross margin
25.2%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74.1k
-0.12%
total assets
150.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ca ideas ltd company details
company number
08434868
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
ashley tate investments ltd (June 2019)
accountant
-
auditor
-
address
unit 10 1 burton road, sheffield, S3 8BW
Bank
-
Legal Advisor
-
ca ideas ltd 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 ca ideas ltd.
ca ideas ltd 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.
Click to start generating capital raising & share issue transactions for CA IDEAS LTD. This can take several minutes, an email will notify you when this has completed.
ca ideas ltd Companies House Filings - See Documents
| date | description | view/download |
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