case collection ltd
case collection ltd Company Information
Company Number
09240642
Website
-Registered Address
unit 8, freehold industrial centre, ambe, hounslow, middlesex, TW4 6BX
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Marianna Varga9 Years
Shareholders
marianna varga 100%
case collection ltd Estimated Valuation
Pomanda estimates the enterprise value of CASE COLLECTION LTD at £170.7k based on a Turnover of £424.1k and 0.4x industry multiple (adjusted for size and gross margin).
case collection ltd Estimated Valuation
Pomanda estimates the enterprise value of CASE COLLECTION LTD at £1m based on an EBITDA of £216.8k and a 4.75x industry multiple (adjusted for size and gross margin).
case collection ltd Estimated Valuation
Pomanda estimates the enterprise value of CASE COLLECTION LTD at £1.9m based on Net Assets of £448.5k and 4.29x industry multiple (adjusted for liquidity).
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Case Collection Ltd Overview
Case Collection Ltd is a live company located in hounslow, TW4 6BX with a Companies House number of 09240642. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2014, it's largest shareholder is marianna varga with a 100% stake. Case Collection Ltd is a established, micro sized company, Pomanda has estimated its turnover at £424.1k with rapid growth in recent years.
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Case Collection Ltd Health Check
Pomanda's financial health check has awarded Case Collection Ltd a 4.5 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
3 Regular
5 Weak
Size
annual sales of £424.1k, make it smaller than the average company (£993.2k)
- Case Collection Ltd
£993.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (-0.4%)
- Case Collection Ltd
-0.4% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Case Collection Ltd
41.6% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (6.5%)
- Case Collection Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Case Collection Ltd
29 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Case Collection Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is more efficient (£88.9k)
- Case Collection Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (9 days)
- Case Collection Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
- Case Collection Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 403 days, this is more than average (95 days)
- Case Collection Ltd
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Case Collection Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (67.8%)
51.9% - Case Collection Ltd
67.8% - Industry AVG
CASE COLLECTION LTD financials
Case Collection Ltd's latest turnover from September 2022 is estimated at £424.1 thousand and the company has net assets of £448.5 thousand. According to their latest financial statements, Case Collection Ltd has 2 employees and maintains cash reserves of £85.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 315,735 | 322,675 | 197,942 | 201,688 | 206,072 | 210,457 | 214,842 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 315,735 | 322,675 | 197,942 | 201,688 | 206,072 | 210,457 | 214,842 | 0 |
| Stock & work in progress | 273,927 | 76,805 | 74,683 | 36,985 | 0 | 45,250 | 21,750 | 0 |
| Trade Debtors | 24,474 | 0 | 4,014 | 3,210 | 165,354 | 0 | 31,772 | 147 |
| Group Debtors | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,076 | 249,224 | 3,062 | 0 | 0 | 1,772 | 147 | 0 |
| Cash | 85,450 | 224,829 | 337,342 | 209,849 | 0 | 92,066 | 116,813 | 105,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 18,050 | 18,050 | 0 |
| total current assets | 616,927 | 550,858 | 419,101 | 250,044 | 165,354 | 157,138 | 188,532 | 105,832 |
| total assets | 932,662 | 873,533 | 617,043 | 451,732 | 371,426 | 367,595 | 403,374 | 105,832 |
| Bank overdraft | 233,875 | 67,953 | 59,000 | 22,939 | 0 | 110,641 | 115,266 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,148 | 5,640 | 5,793 | 1,367 | 62,451 | 8,620 | 13,672 | 81,874 |
| Group/Directors Accounts | 18,806 | 0 | 0 | 0 | 0 | 3,775 | 2,951 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,637 | 93,662 | 96,693 | 96,704 | 0 | 25,531 | 58,431 | 0 |
| total current liabilities | 424,466 | 167,255 | 161,486 | 121,010 | 62,451 | 148,567 | 190,320 | 81,874 |
| loans | 37,092 | 258,275 | 146,376 | 125,622 | 0 | 85,990 | 85,990 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 0 |
| other liabilities | 22,571 | 0 | 0 | 0 | 181,915 | 0 | 0 | 0 |
| provisions | 0 | 22,571 | 3,454 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,663 | 280,846 | 149,830 | 125,622 | 182,121 | 85,990 | 85,990 | 0 |
| total liabilities | 484,129 | 448,101 | 311,316 | 246,632 | 244,572 | 234,557 | 276,310 | 81,874 |
| net assets | 448,533 | 425,432 | 305,727 | 205,100 | 126,854 | 133,038 | 127,064 | 23,958 |
| total shareholders funds | 448,533 | 425,432 | 305,727 | 205,100 | 126,854 | 133,038 | 127,064 | 23,958 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,948 | 7,960 | 4,704 | 4,385 | 4,385 | 5,717 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 197,122 | 2,122 | 37,698 | 36,985 | -45,250 | 23,500 | 21,750 | 0 |
| Debtors | 8,326 | 242,148 | 3,866 | -162,144 | 163,582 | -30,147 | 31,772 | 147 |
| Creditors | 21,508 | -153 | 4,426 | -61,084 | 53,831 | -5,052 | -68,202 | 81,874 |
| Accruals and Deferred Income | 50,975 | -3,031 | -11 | 96,498 | -25,325 | -32,900 | 58,431 | 0 |
| Deferred Taxes & Provisions | -22,571 | 19,117 | 3,454 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,806 | 0 | 0 | 0 | -3,775 | 824 | 2,951 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -221,183 | 111,899 | 20,754 | 125,622 | -85,990 | 0 | 85,990 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,571 | 0 | 0 | -181,915 | 181,915 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -139,379 | -112,513 | 127,493 | 209,849 | -92,066 | -24,747 | 11,128 | 105,685 |
| overdraft | 165,922 | 8,953 | 36,061 | 22,939 | -110,641 | -4,625 | 115,266 | 0 |
| change in cash | -305,301 | -121,466 | 91,432 | 186,910 | 18,575 | -20,122 | -104,138 | 105,685 |
case collection ltd Credit Report and Business Information
Case Collection Ltd Competitor Analysis
Perform a competitor analysis for case collection ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
case collection ltd Ownership
CASE COLLECTION LTD group structure
Case Collection Ltd has no subsidiary companies.
Ultimate parent company
CASE COLLECTION LTD
09240642
case collection ltd directors
Case Collection Ltd currently has 1 director, Miss Marianna Varga serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marianna Varga | England | 37 years | Sep 2014 | - | Director |
P&L
September 2022turnover
424.1k
+280%
operating profit
207.9k
0%
gross margin
41.6%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
448.5k
+0.05%
total assets
932.7k
+0.07%
cash
85.5k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
case collection ltd company details
company number
09240642
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8, freehold industrial centre, ambe, hounslow, middlesex, TW4 6BX
last accounts submitted
September 2022
case collection 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 case collection ltd.
case collection ltd Companies House Filings - See Documents
| date | description | view/download |
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