casalta limited
casalta limited Company Information
Company Number
08806869
Website
-Registered Address
9 seagrave road, london, SW6 1RP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mario Kaiser10 Years
Shareholders
marcos uttley corral 12.5%
mario kaiser 12.5%
View Allcasalta limited Estimated Valuation
Pomanda estimates the enterprise value of CASALTA LIMITED at £1.7m based on a Turnover of £997.3k and 1.72x industry multiple (adjusted for size and gross margin).
casalta limited Estimated Valuation
Pomanda estimates the enterprise value of CASALTA LIMITED at £380.7k based on an EBITDA of £90.3k and a 4.22x industry multiple (adjusted for size and gross margin).
casalta limited Estimated Valuation
Pomanda estimates the enterprise value of CASALTA LIMITED at £363.6k based on Net Assets of £250.9k and 1.45x industry multiple (adjusted for liquidity).
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Casalta Limited Overview
Casalta Limited is a dissolved company that was located in london, SW6 1RP with a Companies House number of 08806869. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder was marcos uttley corral with a 12.5% stake. The last turnover for Casalta Limited was estimated at £997.3k.
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Casalta Limited Health Check
Pomanda's financial health check has awarded Casalta 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 £997.3k, make it larger than the average company (£722.4k)
- Casalta Limited
£722.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
- Casalta Limited
3.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.7%)
- Casalta Limited
68.7% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (50.1%)
- Casalta Limited
50.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Casalta Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Casalta Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £498.6k, this is more efficient (£220.2k)
- Casalta Limited
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (21 days)
- Casalta Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Casalta Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casalta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casalta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (59.5%)
6.4% - Casalta Limited
59.5% - Industry AVG
CASALTA LIMITED financials
Casalta Limited's latest turnover from December 2018 is estimated at £997.3 thousand and the company has net assets of £250.9 thousand. According to their latest financial statements, we estimate that Casalta Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,349,193 | 0 | 969,204 | 0 |
| 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 | 1,349,193 | 0 | 969,204 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 859,863 |
| Trade Debtors | 268,010 | 7,553 | 968,195 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 108,059 | 4,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268,010 | 7,553 | 968,195 | 108,059 | 864,419 |
| total assets | 268,010 | 1,356,746 | 968,195 | 1,077,263 | 864,419 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,091 | 1,178,934 | 787,580 | 1,048,834 | 876,225 |
| 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 | 17,091 | 1,178,934 | 787,580 | 1,048,834 | 876,225 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,091 | 1,178,934 | 787,580 | 1,048,834 | 876,225 |
| net assets | 250,919 | 177,812 | 180,615 | 28,429 | -11,806 |
| total shareholders funds | 250,919 | 177,812 | 180,615 | 28,429 | -11,806 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | -859,863 | 859,863 |
| Debtors | 260,457 | -960,642 | 968,195 | 0 | 0 |
| Creditors | -1,161,843 | 391,354 | -261,254 | 172,609 | 876,225 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -108,059 | 103,503 | 4,556 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -108,059 | 103,503 | 4,556 |
casalta limited Credit Report and Business Information
Casalta Limited Competitor Analysis
Perform a competitor analysis for casalta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.
casalta limited Ownership
CASALTA LIMITED group structure
Casalta Limited has no subsidiary companies.
Ultimate parent company
CASALTA LIMITED
08806869
casalta limited directors
Casalta Limited currently has 1 director, Mr Mario Kaiser serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Kaiser | 55 years | Dec 2013 | - | Director |
P&L
December 2018turnover
997.3k
+147%
operating profit
90.3k
0%
gross margin
25.3%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
250.9k
+0.41%
total assets
268k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
casalta limited company details
company number
08806869
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
9 seagrave road, london, SW6 1RP
accountant
-
auditor
-
casalta 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 casalta limited.
casalta limited Companies House Filings - See Documents
| date | description | view/download |
|---|
