Cah Sailing Ltd

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SOLUTIONS

cah sailing ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08825013

Website

chsailing.co.uk

Registered Address

1 golden court, richmond, surrey, TW9 1EU

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Hilary Cook10 Years

Serena Alexander10 Years

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Shareholders

serena alexander 65%

hilary cook 25%

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cah sailing ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of CAH SAILING LTD at £4 based on a Turnover of £6 and 0.75x industry multiple (adjusted for size and gross margin).

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Cah Sailing Ltd is a live company located in surrey, TW9 1EU with a Companies House number of 08825013. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2013, it's largest shareholder is serena alexander with a 65% stake. Cah Sailing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6.6 with declining growth in recent years.

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Pomanda's financial health check has awarded Cah Sailing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £6.6, make it smaller than the average company (£650.7k)

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (8.8%)

EXPORT

Cah Sailing Ltd's latest turnover from December 2023 is estimated at £7 and the company has net assets of -£80.3 thousand. According to their latest financial statements, we estimate that Cah Sailing Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	7	0	0	168,787	190,014	8	7	113,278	0	527,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4	0	0	99,385	112,064	5	4	63,728	0	291,129
Gross Profit	3	0	0	69,402	77,950	3	3	49,550	0	236,384
Admin Expenses	20,667	1,582	556	71,975	78,484	8,960	10,688	59,848	2,480	258,448
Operating Profit	-20,664	-1,582	-556	-2,573	-534	-8,957	-10,685	-10,298	-2,480	-22,064
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	4	0	0	1	1	1	0	1	0
Pre-Tax Profit	-20,659	-1,579	-556	-2,573	-533	-8,956	-10,685	-10,298	-2,480	-22,064
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-20,659	-1,579	-556	-2,573	-533	-8,956	-10,685	-10,298	-2,480	-22,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,659	-1,579	-556	-2,573	-533	-8,956	-10,685	-10,298	-2,480	-22,064
Employee Costs	28,249	0	0	74,725	74,327	23,918	22,023	67,130	0	209,948
Number Of Employees	1	0	0	3	3	1	1	3	0	8
EBITDA*	-20,664	-1,582	-556	323	2,610	-5,010	-5,810	-5,962	4,341	-16,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	49,618	49,618	49,618	49,618	52,514	55,658	56,913	61,788	66,124	64,974
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	49,618	49,618	49,618	49,618	52,514	55,658	56,913	61,788	66,124	64,974
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	100	100	100	100	100	100	100	100	100	100
misc current assets	0	0	0	0	1	0	0	0	0	0
total current assets	100	100	100	100	101	100	100	100	100	100
total assets	49,718	49,718	49,718	49,718	52,615	55,758	57,013	61,888	66,224	65,074
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	0	0	0	1	1	1	0	87,038
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	130,000	109,342	107,763	107,207	107,531	110,140	102,439	96,629	90,668	0
total current liabilities	130,001	109,342	107,763	107,207	107,531	110,141	102,440	96,630	90,668	87,038
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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	130,001	109,342	107,763	107,207	107,531	110,141	102,440	96,630	90,668	87,038
net assets	-80,283	-59,624	-58,045	-57,489	-54,916	-54,383	-45,427	-34,742	-24,444	-21,964
total shareholders funds	-80,283	-59,624	-58,045	-57,489	-54,916	-54,383	-45,427	-34,742	-24,444	-21,964

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-20,664	-1,582	-556	-2,573	-534	-8,957	-10,685	-10,298	-2,480	-22,064
Depreciation	0	0	0	2,896	3,144	3,947	4,875	4,336	6,821	5,227
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0
Creditors	1	0	0	0	-1	0	0	1	-87,038	87,038
Accruals and Deferred Income	20,658	1,579	556	-324	-2,609	7,701	5,810	5,961	90,668	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	-3	0	-1	0	2,691	0	0	7,971	70,201
Investing Activities
capital expenditure	0	0	0	0	0	-2,692	0	0	-7,971	-70,201
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-2,692	0	0	-7,971	-70,201
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	0	0	0	0	0	0	0	0	0	100
interest	5	4	0	0	1	1	1	0	1	0
cash flow from financing	5	4	0	0	1	1	1	0	1	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	100
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cah sailing ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

CAH SAILING LTD group structure

Cah Sailing Ltd has no subsidiary companies.

Ultimate parent company

CAH SAILING LTD

08825013

CAH SAILING LTD Shareholders

serena alexander	65%
hilary cook	25%
peter hopps	10%

Cah Sailing Ltd currently has 3 directors. The longest serving directors include Ms Hilary Cook (Dec 2013) and Mrs Serena Alexander (Dec 2013).

officer	country	age	start	end	role
Ms Hilary Cook	England	67 years	Dec 2013	-	Director
Mrs Serena Alexander	England	69 years	Dec 2013	-	Director
Mr Peter Hopps	United Kingdom	66 years	Dec 2013	-	Director

P&L

December 2023

turnover

6.6

operating profit

-20.7k

gross margin

42.7%

turnover

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

Balance Sheet

December 2023

net assets

-80.3k

+0.35%

total assets

49.7k

cash

100

net assets

Total assets minus all liabilities

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company number

08825013

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

1 golden court, richmond, surrey, TW9 1EU

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 cah sailing ltd.

cah sailing ltd Company Information

cah sailing ltd Estimated Valuation

cah sailing ltd Estimated Valuation

cah sailing ltd Estimated Valuation

Cah Sailing Ltd Overview

Cah Sailing Ltd Health Check

CAH SAILING LTD financials

cah sailing ltd Credit Report and Business Information

Cah Sailing Ltd Competitor Analysis

cah sailing ltd Ownership

cah sailing ltd directors

cah sailing ltd company details

cah sailing ltd Charges & Mortgages

cah sailing ltd Companies House Filings - See Documents