casoni limited
casoni limited Company Information
Company Number
09257087
Next Accounts
Sep 2025
Industry
Non-life reinsurance
Non-life insurance
Directors
Shareholders
alistair thomas wood
Group Structure
View All
Contact
Registered Address
deanlands foords lane, vines cross, east sussex, TN21 9HB
Website
casoni.sydneycasoni limited Estimated Valuation
Pomanda estimates the enterprise value of CASONI LIMITED at £1.6k based on a Turnover of £2.5k and 0.63x industry multiple (adjusted for size and gross margin).
casoni limited Estimated Valuation
Pomanda estimates the enterprise value of CASONI LIMITED at £0 based on an EBITDA of £-828 and a 8.53x industry multiple (adjusted for size and gross margin).
casoni limited Estimated Valuation
Pomanda estimates the enterprise value of CASONI LIMITED at £21.5k based on Net Assets of £12.7k and 1.69x industry multiple (adjusted for liquidity).
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Casoni Limited Overview
Casoni Limited is a live company located in east sussex, TN21 9HB with a Companies House number of 09257087. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 2014, it's largest shareholder is alistair thomas wood with a 100% stake. Casoni Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with rapid growth in recent years.
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Casoni Limited Health Check
Pomanda's financial health check has awarded Casoni Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£1.7m)
£2.5k - Casoni Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (7.8%)
90% - Casoni Limited
7.8% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Casoni Limited
100% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (16.6%)
-33.2% - Casoni Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Casoni Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Casoni Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£190.2k)
- Casoni Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Casoni Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Casoni Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Casoni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (20 weeks)
24 weeks - Casoni Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (80.3%)
92.3% - Casoni Limited
80.3% - Industry AVG
CASONI LIMITED financials
Casoni Limited's latest turnover from December 2023 is £2.5 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that Casoni Limited has 1 employee and maintains cash reserves of £72.6 thousand 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 | 2,491 | 672 | 5 | 362 | 770 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -828 | 9,809 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -828 | 9,809 | 1,177 | 1,228 | 829 | 3,292 | -498 | 962 | -208 | -50 |
| Tax | 157 | -1,864 | -224 | -234 | -158 | -625 | 95 | -141 | 0 | 0 |
| Profit After Tax | -671 | 7,945 | 953 | 994 | 671 | 2,667 | -403 | 821 | -208 | -50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -671 | 7,945 | 953 | 994 | 671 | 2,667 | -403 | 821 | -208 | -50 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | -828 | 9,809 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 78,818 | 79,098 | 86,503 | 65,108 | 56,074 | 48,942 | 46,367 | 27,605 | 13,753 | 3,876 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,818 | 79,098 | 86,503 | 65,108 | 56,074 | 48,942 | 46,367 | 27,605 | 13,753 | 3,876 |
| 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 | 12,967 | 11,350 | 11,104 | 8,206 | 5,300 | 2,868 | 1,633 | 556 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 72,557 | 74,722 | 57,754 | 63,614 | 7,100 | 10,484 | 112 | 202 | 220 | 110 |
| misc current assets | 0 | 0 | 0 | 0 | 50,161 | 32,295 | 21,530 | 11,127 | 3,855 | 0 |
| total current assets | 85,524 | 86,072 | 68,858 | 71,820 | 62,561 | 45,647 | 23,275 | 11,885 | 4,075 | 110 |
| total assets | 164,342 | 165,170 | 155,361 | 136,928 | 118,635 | 94,589 | 69,642 | 39,490 | 17,828 | 3,986 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 131,371 | 114,307 | 91,089 | 69,435 | 38,785 | 0 | 0 |
| other short term finances | 148,629 | 148,628 | 148,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,992 | 3,150 | 1,286 | 1,063 | 829 | 672 | 46 | 141 | 18,085 | 4,035 |
| total current liabilities | 151,621 | 151,778 | 149,914 | 132,434 | 115,136 | 91,761 | 69,481 | 38,926 | 18,085 | 4,035 |
| 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 | 151,621 | 151,778 | 149,914 | 132,434 | 115,136 | 91,761 | 69,481 | 38,926 | 18,085 | 4,035 |
| net assets | 12,721 | 13,392 | 5,447 | 4,494 | 3,499 | 2,828 | 161 | 564 | -257 | -49 |
| total shareholders funds | 12,721 | 13,392 | 5,447 | 4,494 | 3,499 | 2,828 | 161 | 564 | -257 | -49 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -828 | 9,809 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 157 | -1,864 | -224 | -234 | -158 | -625 | 95 | -141 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,617 | 246 | 2,898 | 2,906 | 2,432 | 1,235 | 1,077 | 556 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -158 | 1,864 | 223 | 234 | 157 | 626 | -95 | -17,944 | 14,050 | 4,035 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,446 | 9,563 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -280 | -7,405 | 21,395 | 9,034 | 7,132 | 2,575 | 18,762 | 13,852 | 9,877 | 3,876 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -131,371 | 17,064 | 23,218 | 21,654 | 30,650 | 38,785 | 0 | 0 |
| Other Short Term Loans | 1 | 0 | 148,628 | 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 | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1 | 0 | 17,257 | 17,065 | 23,218 | 21,654 | 30,650 | 38,785 | 0 | 1 |
| cash and cash equivalents | ||||||||||
| cash | -2,165 | 16,968 | -5,860 | 56,514 | -3,384 | 10,372 | -90 | -18 | 110 | 110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,165 | 16,968 | -5,860 | 56,514 | -3,384 | 10,372 | -90 | -18 | 110 | 110 |
casoni limited Credit Report and Business Information
Casoni Limited Competitor Analysis
Perform a competitor analysis for casoni limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.
casoni limited Ownership
CASONI LIMITED group structure
Casoni Limited has no subsidiary companies.
Ultimate parent company
CASONI LIMITED
09257087
casoni limited directors
Casoni Limited currently has 1 director, Mr Alistair Wood serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Wood | 52 years | Oct 2014 | - | Director |
P&L
December 2023turnover
2.5k
+271%
operating profit
-828
-108%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7k
-0.05%
total assets
164.3k
-0.01%
cash
72.6k
-0.03%
net assets
Total assets minus all liabilities
casoni limited company details
company number
09257087
Type
Private limited with Share Capital
industry
65202 - Non-life reinsurance
65120 - Non-life insurance
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
deanlands foords lane, vines cross, east sussex, TN21 9HB
Bank
-
Legal Advisor
-
casoni 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 found 6 charges/mortgages relating to casoni limited. Currently there are 6 open charges and 0 have been satisfied in the past.
casoni limited 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.
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casoni limited Companies House Filings - See Documents
| date | description | view/download |
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