caza sports ltd

Live EstablishedMicroHealthy

caza sports ltd Company Information

Share CAZA SPORTS LTD

Company Number

09081497

Directors

Fawad Qayyum

Shareholders

fawad qayyum

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

office-2 clarendon house, 117 george lane, london, E18 1AN

Website

-

caza sports ltd Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of CAZA SPORTS LTD at £25.2k based on a Turnover of £104.6k and 0.24x industry multiple (adjusted for size and gross margin).

caza sports ltd Estimated Valuation

£999

Pomanda estimates the enterprise value of CAZA SPORTS LTD at £999 based on an EBITDA of £349 and a 2.86x industry multiple (adjusted for size and gross margin).

caza sports ltd Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of CAZA SPORTS LTD at £24.3k based on Net Assets of £11.3k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Caza Sports Ltd Overview

Caza Sports Ltd is a live company located in london, E18 1AN with a Companies House number of 09081497. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2014, it's largest shareholder is fawad qayyum with a 100% stake. Caza Sports Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Caza Sports Ltd Health Check

Pomanda's financial health check has awarded Caza Sports Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £104.6k, make it smaller than the average company (£339.7k)

£104.6k - Caza Sports Ltd

£339.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)

11% - Caza Sports Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (36.6%)

20.1% - Caza Sports Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (2.2%)

0.3% - Caza Sports Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Caza Sports Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Caza Sports Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.6k, this is less efficient (£165.1k)

£104.6k - Caza Sports Ltd

£165.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (20 days)

111 days - Caza Sports Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (33 days)

30 days - Caza Sports Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caza Sports Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Caza Sports Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.6%, this is a lower level of debt than the average (75.6%)

64.6% - Caza Sports Ltd

75.6% - Industry AVG

CAZA SPORTS LTD financials

EXPORTms excel logo

Caza Sports Ltd's latest turnover from June 2023 is estimated at £104.6 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Caza Sports Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover104,609101,45931,22377,4054,82537,85353,02822,87025,753
Other Income Or Grants
Cost Of Sales83,57780,98124,25360,4903,72529,13840,56317,45318,943
Gross Profit21,03220,4786,96916,9151,0998,71412,4655,4186,810
Admin Expenses20,68316,6555,59914,904-343-4,1927,2633,52414,277
Operating Profit3493,8231,3702,0111,44212,9065,2021,894-7,467
Interest Payable7256101825871,1661,586785
Interest Receivable811924107
Pre-Tax Profit3493,1067602,0111,27912,3424,046315-8,251
Tax-87-590-144-382-243-2,345-769-63
Profit After Tax2622,5166161,6291,0369,9973,277252-8,251
Dividends Paid
Retained Profit2622,5166161,6291,0369,9973,277252-8,251
Employee Costs27,42627,24727,02226,17127,76830,27328,08827,62527,130
Number Of Employees111111111
EBITDA*3493,8331,3702,0111,46612,9385,2441,951-7,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets233141547296128170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets233141547296128170
Stock & work in progress16,3357,4696,1491,97112,96011,620
Trade Debtors31,96334,23231,428832,2374,652
Group Debtors
Misc Debtors16,0001,5001,500
Cash1,2975904,4475,0072,665121
misc current assets
total current assets31,96334,23233,63231,4288,14212,8338,47817,12516,393
total assets31,98634,26333,67331,4828,21412,9298,60617,29516,393
Bank overdraft
Bank loan
Trade Creditors 6,9276,4392,867400
Group/Directors Accounts3,472
other short term finances
hp & lease commitments
other current liabilities1,5451,8032,165550550
total current liabilities6,9276,4395,0172,8671,8032,165550550400
loans20,0005,38912,67824,64424,144
hp & lease commitments
Accruals and Deferred Income9841,011675
other liabilities12,74115,74120,000
provisions
total long term liabilities13,72516,75220,00020,6755,38912,67824,64424,144
total liabilities20,65223,19125,01723,5421,8037,55413,22825,19424,544
net assets11,33411,0728,6567,9406,4115,375-4,622-7,899-8,151
total shareholders funds11,33411,0728,6567,9406,4115,375-4,622-7,899-8,151
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit3493,8231,3702,0111,44212,9065,2021,894-7,467
Depreciation1024324257
Amortisation
Tax-87-590-144-382-243-2,345-769-63
Stock-16,33516,335-7,4691,3204,178-10,9891,34011,620
Debtors-2,26918,232-15,42831,345-2,154737-3,1524,652
Creditors4886,439-2,8672,867-400400
Accruals and Deferred Income-27-534870-1,128-3621,615550
Deferred Taxes & Provisions
Cash flow from operations2,9927,251-1,678-20,5081,6957,29315,4643,850-23,339
Investing Activities
capital expenditure81318-227
Change in Investments
cash flow from investments81318-227
Financing Activities
Bank loans
Group/Directors Accounts-3,4723,472
Other Short Term Loans
Long term loans-20,00020,000-5,389-7,289-11,96650024,144
Hire Purchase and Lease Commitments
other long term liabilities-3,00015,741-20,00020,000
share issue-100100-100100
interest-717-609-163-563-1,156-1,579-785
cash flow from financing-3,000-8,5482,96319,900-5,552-7,852-13,122-1,07923,459
cash and cash equivalents
cash-1,2971,297-590-3,857-5602,3422,544121
overdraft
change in cash-1,2971,297-590-3,857-5602,3422,544121

caza sports ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caza sports ltd. Get real-time insights into caza sports ltd'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

Caza Sports Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for caza sports ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.

caza sports ltd Ownership

CAZA SPORTS LTD group structure

Caza Sports Ltd has no subsidiary companies.

Ultimate parent company

CAZA SPORTS LTD

09081497

CAZA SPORTS LTD Shareholders

fawad qayyum 100%

caza sports ltd directors

Caza Sports Ltd currently has 1 director, Mr Fawad Qayyum serving since Jun 2014.

officercountryagestartendrole
Mr Fawad QayyumEngland48 years Jun 2014- Director

P&L

June 2023

turnover

104.6k

+3%

operating profit

349.3

0%

gross margin

20.2%

-0.39%

turnover

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

Balance Sheet

June 2023

net assets

11.3k

+0.02%

total assets

32k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

caza sports ltd company details

company number

09081497

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

office-2 clarendon house, 117 george lane, london, E18 1AN

Bank

-

Legal Advisor

-

caza sports 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 caza sports ltd.

caza sports 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 CAZA SPORTS LTD. This can take several minutes, an email will notify you when this has completed.

caza sports ltd Companies House Filings - See Documents

datedescriptionview/download