Pomanda estimates the enterprise value of CAH PHOTOGRAPHY LIMITED at £22.1k based on a Turnover of £64.9k and 0.34x industry multiple (adjusted for size and gross margin).
cah photography limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of CAH PHOTOGRAPHY LIMITED at £3.7k based on an EBITDA of £1.9k and a 1.97x industry multiple (adjusted for size and gross margin).
cah photography limitedEstimated Valuation
£6k
Pomanda estimates the enterprise value of CAH PHOTOGRAPHY LIMITED at £6k based on Net Assets of £3.9k and 1.54x industry multiple (adjusted for liquidity).
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Cah Photography LimitedOverview
Cah Photography Limited is a live company located in leicester, LE6 0FD with a Companies House number of 09651964. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in June 2015, it's largest shareholder is
craig anthony hickey
with a 100% stake. Cah Photography Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£64.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cah Photography Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£1.2m)
£64.9k - Cah Photography Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (15.1%)
37% - Cah Photography Limited
15.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (49.1%)
26.9% - Cah Photography Limited
49.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
2.9% - Cah Photography Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cah Photography Limited
7 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Cah Photography Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£84.4k)
£64.9k - Cah Photography Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (40 days)
86 days - Cah Photography Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
84 days - Cah Photography Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cah Photography Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cah Photography Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (58.1%)
74.8% - Cah Photography Limited
58.1% - Industry AVG
CAH PHOTOGRAPHY LIMITED financials
EXPORT
Cah Photography Limited's latest turnover from June 2024 is estimated at £64.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Cah Photography Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
64,893
16,280
42,181
25,279
69,172
33,347
30,101
34,151
10,042
Other Income Or Grants
Cost Of Sales
47,424
11,726
31,504
19,817
45,987
19,470
16,467
20,347
6,386
Gross Profit
17,469
4,554
10,678
5,462
23,185
13,877
13,634
13,803
3,656
Admin Expenses
15,586
4,027
8,237
9,500
21,100
13,980
12,874
11,575
3,518
Operating Profit
1,883
527
2,441
-4,038
2,085
-103
760
2,228
138
Interest Payable
Interest Receivable
Pre-Tax Profit
1,883
527
2,441
-4,038
2,085
-103
760
2,228
138
Tax
-471
-132
-464
-396
-144
-423
-27
Profit After Tax
1,412
395
1,977
-4,038
1,689
-103
616
1,805
110
Dividends Paid
Retained Profit
1,412
395
1,977
-4,038
1,689
-103
616
1,805
110
Employee Costs
37,482
32,422
30,401
36,439
34,603
33,004
30,295
34,814
36,521
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1,883
527
2,441
-4,038
2,085
-103
760
2,228
138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
21,989
387
496
636
817
383
510
Intangible Assets
Investments & Other
4,850
200
Debtors (Due After 1 year)
Total Fixed Assets
4,850
21,989
387
496
636
817
383
710
Stock & work in progress
Trade Debtors
15,316
4,359
11,528
6,257
18,044
11,675
9,242
10,604
2,623
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,316
4,359
11,528
6,257
18,044
11,675
9,242
10,604
2,623
total assets
15,316
9,209
33,517
6,644
18,540
12,311
10,059
10,987
3,333
Bank overdraft
Bank loan
Trade Creditors
11,041
6,758
25,950
228
6,519
1,173
1,216
2,476
3,133
Group/Directors Accounts
8,510
6,112
6,396
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,041
6,758
25,950
228
6,519
9,683
7,328
8,872
3,133
loans
hp & lease commitments
Accruals and Deferred Income
1,020
300
200
200
200
90
other liabilities
412
4,491
6,337
7,604
provisions
total long term liabilities
412
5,511
6,337
7,904
200
200
200
90
total liabilities
11,453
6,758
31,461
6,565
14,423
9,883
7,528
9,072
3,223
net assets
3,863
2,451
2,056
79
4,117
2,428
2,531
1,915
110
total shareholders funds
3,863
2,451
2,056
79
4,117
2,428
2,531
1,915
110
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
1,883
527
2,441
-4,038
2,085
-103
760
2,228
138
Depreciation
Amortisation
Tax
-471
-132
-464
-396
-144
-423
-27
Stock
Debtors
10,957
-7,169
5,271
-11,787
6,369
2,433
-1,362
7,981
2,623
Creditors
4,283
-19,192
25,722
-6,291
5,346
-43
-1,260
-657
3,133
Accruals and Deferred Income
-1,020
1,020
-300
100
110
90
Deferred Taxes & Provisions
Cash flow from operations
-5,262
-12,648
23,448
1,158
766
-2,579
718
-6,723
711
Investing Activities
capital expenditure
21,989
-21,602
109
140
181
-434
127
-510
Change in Investments
-4,850
4,850
-200
200
cash flow from investments
4,850
17,139
-21,602
109
140
181
-434
327
-710
Financing Activities
Bank loans
Group/Directors Accounts
-8,510
2,398
-284
6,396
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
412
-4,491
-1,846
-1,267
7,604
share issue
interest
cash flow from financing
412
-4,491
-1,846
-1,267
-906
2,398
-284
6,396
cash and cash equivalents
cash
overdraft
change in cash
cah photography limited 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 cah photography limited. Get real-time insights into cah photography limited's credit score, group structure and payment trends.
Perform a competitor analysis for cah photography limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE6 area or any other competitors across 12 key performance metrics.
cah photography limited Ownership
CAH PHOTOGRAPHY LIMITED group structure
Cah Photography Limited has no subsidiary companies.
Ultimate parent company
CAH PHOTOGRAPHY LIMITED
09651964
CAH PHOTOGRAPHY LIMITED Shareholders
The sole shareholder of Cah Photography Limited is Craig Anthony Hickey.
craig anthony hickey
100%
cah photography limited directors
Cah Photography Limited currently has 1 director, Mr Craig Hickey serving since Jun 2015.
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
59112 - Video production activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
the photopod company ltd (March 2022)
stellar production group limited (December 2016)
accountant
-
auditor
-
address
38 crane ley road, groby, leicester, LE6 0FD
Bank
-
Legal Advisor
-
cah photography 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 cah photography limited.
cah photography 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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cah photography limitedCompanies House Filings - See Documents
