Caspian Foods Cash & Carry Limited

POWER SEARCH PRICING

SOLUTIONS

caspian foods cash & carry limited Company Information

Live

EstablishedSmallHigh

Company Number

08753588

Website

Registered Address

unit 4, port hope road industrial estate, birmingham, B11 1JT

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Non-specialised wholesale trade

View All

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rzgar Ahmed10 Years

Shareholders

rzgar ahmed 24.9%

masood abbasi 14%

View All

caspian foods cash & carry limited Estimated Valuation

£957.8k - £2.4m

The estimated valuation range for caspian foods cash & carry limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £957.8k to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Caspian Foods Cash & Carry Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Caspian Foods Cash & Carry Limited is a live company located in birmingham, B11 1JT with a Companies House number of 08753588. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in October 2013, it's largest shareholder is rzgar ahmed with a 24.9% stake. Caspian Foods Cash & Carry Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Caspian Foods Cash & Carry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for caspian foods cash & carry limited. Get real-time insights into caspian foods cash & carry limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for caspian foods cash & carry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CASPIAN FOODS CASH & CARRY LIMITED group structure

Caspian Foods Cash & Carry Limited has no subsidiary companies.

Ultimate parent company

CASPIAN FOODS CASH & CARRY LIMITED

08753588

CASPIAN FOODS CASH & CARRY LIMITED Shareholders

rzgar ahmed	24.9%
masood abbasi	14%
gholamreza nanakali mafiha	14%
babak gomari	14%
fatemeh zarandi	14%
nasrollah mansouri	14%
mamand omer babakir	5.1%

Caspian Foods Cash & Carry Limited currently has 1 director, Mr Rzgar Ahmed serving since Oct 2013.

officer	country	age	start	end	role
Mr Rzgar Ahmed	United Kingdom	47 years	Oct 2013	-	Director

EXPORT

Caspian Foods Cash & Carry Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Caspian Foods Cash & Carry Limited has 21 employees and maintains cash reserves of £488.5 thousand 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
Turnover	3,780,626	3,063,494	2,423,748	2,372,129	1,996,473	1,981,506	607,145	461,882	692,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,311,953	2,685,876	2,144,059	2,092,504	1,752,749	1,747,821	531,861	406,821	613,421
Gross Profit	468,673	377,618	279,689	279,624	243,725	233,686	75,284	55,061	79,000
Admin Expenses	68,799	45,673	84,402	185,521	86,836	120,296	-825	13,739	58,901
Operating Profit	399,874	331,945	195,287	94,103	156,889	113,390	76,109	41,322	20,099
Interest Payable	0	0	0	0	0	154	148	0	0
Interest Receivable	22,138	4,216	364	104	270	254	113	57	30
Pre-Tax Profit	422,012	336,160	195,652	94,207	157,159	113,490	76,074	41,379	20,129
Tax	-80,182	-63,870	-37,174	-17,899	-29,860	-21,563	-15,215	-8,276	-4,227
Profit After Tax	341,830	272,290	158,478	76,308	127,299	91,927	60,859	33,103	15,902
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	341,830	272,290	158,478	76,308	127,299	91,927	60,859	33,103	15,902
Employee Costs	799,050	783,181	870,869	934,043	707,618	630,719	31,627	31,500	30,745
Number Of Employees	21	21	24	27	21	19	1	1	1
EBITDA*	416,570	344,165	209,772	111,952	177,116	133,903	95,374	65,449	20,099

* 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
Tangible Assets	82,338	64,426	73,490	86,944	96,458	95,406	90,410	96,512	105,339
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	82,338	64,426	73,490	86,944	96,458	95,406	90,410	96,512	105,339
Stock & work in progress	520,359	545,505	333,575	365,807	292,302	258,558	193,457	153,576	105,382
Trade Debtors	854,276	544,689	295,309	310,786	333,714	317,652	117,516	80,611	60,717
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	21,374	26,711	25,301	7,586	0	0
Cash	488,483	553,319	570,863	157,888	49,964	22,122	79,370	11,008	11,890
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,863,118	1,643,513	1,199,747	855,855	702,691	623,633	397,929	245,195	177,989
total assets	1,945,456	1,707,939	1,273,237	942,799	799,149	719,039	488,339	341,707	283,328
Bank overdraft	0	0	0	0	0	0	4,727	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	647,501	641,813	471,401	340,009	260,746	308,386	178,359	99,782	266,426
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	0	27,432	39,353	38,902	25,429	0	0
total current liabilities	647,501	641,813	471,401	367,441	300,099	347,288	208,515	99,782	266,426
loans	0	0	0	0	0	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	0	0	0	0
other liabilities	118,959	228,960	236,960	168,960	168,960	168,960	168,960	191,920	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	118,959	228,960	236,960	168,960	168,960	168,960	168,960	191,920	0
total liabilities	766,460	870,773	708,361	536,401	469,059	516,248	377,475	291,702	266,426
net assets	1,178,996	837,166	564,876	406,398	330,090	202,791	110,864	50,005	16,902
total shareholders funds	1,178,996	837,166	564,876	406,398	330,090	202,791	110,864	50,005	16,902

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	399,874	331,945	195,287	94,103	156,889	113,390	76,109	41,322	20,099
Depreciation	16,696	12,220	14,485	17,849	20,227	20,513	19,265	24,127	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-80,182	-63,870	-37,174	-17,899	-29,860	-21,563	-15,215	-8,276	-4,227
Stock	-25,146	211,930	-32,232	73,505	33,744	65,101	39,881	48,194	105,382
Debtors	309,587	249,380	-36,851	-28,265	17,472	217,851	44,491	19,894	60,717
Creditors	5,688	170,412	131,392	79,263	-47,640	130,027	78,577	-166,644	266,426
Accruals and Deferred Income	0	0	-27,432	-11,921	451	13,473	25,429	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	57,635	-10,603	345,641	116,155	48,851	-27,112	99,793	-177,559	116,199
Investing Activities
capital expenditure	-34,608	-3,156	-1,031	-8,335	-21,279	-25,509	-13,163	-15,300	-105,339
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,608	-3,156	-1,031	-8,335	-21,279	-25,509	-13,163	-15,300	-105,339
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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	-110,001	-8,000	68,000	0	0	0	-22,960	191,920	0
share issue	0	0	0	0	0	0	0	0	1,000
interest	22,138	4,216	364	104	270	100	-35	57	30
cash flow from financing	-87,863	-3,784	68,364	104	270	100	-22,995	191,977	1,030
cash and cash equivalents
cash	-64,836	-17,544	412,975	107,924	27,842	-57,248	68,362	-882	11,890
overdraft	0	0	0	0	0	-4,727	4,727	0	0
change in cash	-64,836	-17,544	412,975	107,924	27,842	-52,521	63,635	-882	11,890

P&L

March 2023

turnover

3.8m

+23%

operating profit

399.9k

gross margin

12.4%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

+0.41%

total assets

1.9m

+0.14%

cash

488.5k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

platinum group midlands ltd

a1 equipment limited

metropac limited

4.5

u-bake limited

quando drinks limited

3.5

company number

08753588

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

46900 - Non-specialised wholesale trade

incorporation date

October 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4, port hope road industrial estate, birmingham, B11 1JT

last accounts submitted

March 2023

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 caspian foods cash & carry limited.

caspian foods cash & carry limited Company Information

caspian foods cash & carry limited Estimated Valuation

caspian foods cash & carry limited Estimated Valuation

caspian foods cash & carry limited Estimated Valuation

Caspian Foods Cash & Carry Limited AI Business Plan

Caspian Foods Cash & Carry Limited Overview

Caspian Foods Cash & Carry Limited Health Check

caspian foods cash & carry limited Credit Report and Business Information

Caspian Foods Cash & Carry Limited Competitor Analysis

caspian foods cash & carry limited Ownership

caspian foods cash & carry limited directors

CASPIAN FOODS CASH & CARRY LIMITED financials

caspian foods cash & carry limited company details

caspian foods cash & carry limited Charges & Mortgages

caspian foods cash & carry limited Companies House Filings - See Documents