caskaway taverns ltd
caskaway taverns ltd Company Information
Company Number
09704663
Next Accounts
614 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
andrew cook
scott chapman
Group Structure
View All
Contact
Registered Address
09704663 - ch default address, cardiff, CF14 8LH
Website
-caskaway taverns ltd Estimated Valuation
Pomanda estimates the enterprise value of CASKAWAY TAVERNS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
caskaway taverns ltd Estimated Valuation
Pomanda estimates the enterprise value of CASKAWAY TAVERNS LTD at £34.8k based on an EBITDA of £4.9k and a 7.06x industry multiple (adjusted for size and gross margin).
caskaway taverns ltd Estimated Valuation
Pomanda estimates the enterprise value of CASKAWAY TAVERNS LTD at £17 based on Net Assets of £10 and 1.74x industry multiple (adjusted for liquidity).
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Caskaway Taverns Ltd Overview
Caskaway Taverns Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09704663. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is andrew cook with a 90% stake. Caskaway Taverns Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caskaway Taverns Ltd Health Check
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CASKAWAY TAVERNS LTD financials
Caskaway Taverns Ltd's latest turnover from July 2020 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Caskaway Taverns Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 57,547 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 57,547 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 9,050 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 9,050 | 0 | 0 | 0 |
| total assets | 10 | 66,597 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 70,580 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 70,580 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 70,580 | 0 | 0 | 0 |
| net assets | 10 | -3,983 | 0 | 0 | 0 |
| total shareholders funds | 10 | -3,983 | 0 | 0 | 0 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 10,155 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -70,580 | 70,580 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 10 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,050 | 9,050 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,050 | 9,050 | 0 | 0 | 0 |
caskaway taverns ltd Credit Report and Business Information
Caskaway Taverns Ltd Competitor Analysis
Perform a competitor analysis for caskaway taverns ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.
caskaway taverns ltd Ownership
CASKAWAY TAVERNS LTD group structure
Caskaway Taverns Ltd has 2 subsidiary companies.
Ultimate parent company
CASKAWAY TAVERNS LTD
09704663
2 subsidiaries
caskaway taverns ltd directors
Caskaway Taverns Ltd currently has 1 director, Mr Andrew Cook serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cook | England | 48 years | Dec 2015 | - | Director |
P&L
July 2020turnover
0
-100%
operating profit
4.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
10
-1%
total assets
10
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
caskaway taverns ltd company details
company number
09704663
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
09704663 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
caskaway taverns 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 found 1 charges/mortgages relating to caskaway taverns ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
caskaway taverns 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.
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caskaway taverns ltd Companies House Filings - See Documents
| date | description | view/download |
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