casa med limited
casa med limited Company Information
Company Number
09732193
Website
www.casamedtapas.co.ukRegistered Address
regency house, 48 birmingham road, bromsgrove, worcestershire, B61 0DD
Industry
Licensed restaurants
Telephone
01527878242
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
catherine jane houghton 50%
mark john houghton 50%
casa med limited Estimated Valuation
Pomanda estimates the enterprise value of CASA MED LIMITED at £657.7k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).
casa med limited Estimated Valuation
Pomanda estimates the enterprise value of CASA MED LIMITED at £259.9k based on an EBITDA of £54.5k and a 4.77x industry multiple (adjusted for size and gross margin).
casa med limited Estimated Valuation
Pomanda estimates the enterprise value of CASA MED LIMITED at £62.7k based on Net Assets of £193.6k and 0.32x industry multiple (adjusted for liquidity).
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Casa Med Limited Overview
Casa Med Limited is a live company located in bromsgrove, B61 0DD with a Companies House number of 09732193. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2015, it's largest shareholder is catherine jane houghton with a 50% stake. Casa Med Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Casa Med Limited Health Check
Pomanda's financial health check has awarded Casa Med Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Casa Med Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)
- Casa Med Limited
5.2% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Casa Med Limited
56.1% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.3%)
- Casa Med Limited
2.3% - Industry AVG
Employees
with 23 employees, this is below the industry average (40)
23 - Casa Med Limited
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Casa Med Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£51.6k)
- Casa Med Limited
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Casa Med Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Casa Med Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
- Casa Med Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Casa Med Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (89.6%)
27.2% - Casa Med Limited
89.6% - Industry AVG
CASA MED LIMITED financials
Casa Med Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £193.6 thousand. According to their latest financial statements, Casa Med Limited has 23 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | 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 | 23 | 22 | 19 | 21 | 19 | 18 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,819 | 13,049 | 13,391 | 11,409 | 13,900 | 11,414 | 11,306 | 6,233 |
| 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 | 9,819 | 13,049 | 13,391 | 11,409 | 13,900 | 11,414 | 11,306 | 6,233 |
| Stock & work in progress | 9,346 | 8,781 | 7,990 | 8,070 | 6,188 | 6,294 | 0 | 0 |
| Trade Debtors | 0 | 13 | 0 | 0 | 0 | 0 | 15,601 | 60,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 210,729 | 205,733 | 775 | 4,808 | 881 | 935 | 0 | 0 |
| Cash | 35,806 | 62,333 | 159,693 | 48,983 | 32,364 | 25,569 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,881 | 276,860 | 168,458 | 61,861 | 39,433 | 32,798 | 15,601 | 60,494 |
| total assets | 265,700 | 289,909 | 181,849 | 73,270 | 53,333 | 44,212 | 26,907 | 66,727 |
| Bank overdraft | 10,000 | 10,118 | 9,997 | 2,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 150 | 0 | 0 | 24,288 | 63,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52,944 | 92,457 | 46,281 | 20,390 | 39,329 | 41,458 | 0 | 0 |
| total current liabilities | 62,944 | 102,575 | 56,278 | 23,040 | 39,329 | 41,458 | 24,288 | 63,602 |
| loans | 7,361 | 28,669 | 38,321 | 47,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 352 | 703 | 1,055 | 0 | 0 |
| provisions | 1,823 | 2,438 | 2,508 | 2,166 | 2,478 | 0 | 0 | 1,247 |
| total long term liabilities | 9,184 | 31,107 | 40,829 | 50,018 | 3,181 | 1,055 | 0 | 1,247 |
| total liabilities | 72,128 | 133,682 | 97,107 | 73,058 | 42,510 | 42,513 | 24,288 | 64,849 |
| net assets | 193,572 | 156,227 | 84,742 | 212 | 10,823 | 1,699 | 2,619 | 1,878 |
| total shareholders funds | 193,572 | 156,227 | 84,742 | 212 | 10,823 | 1,699 | 2,619 | 1,878 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,105 | 4,888 | 4,759 | 4,006 | 5,050 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 565 | 791 | -80 | 1,882 | -106 | 6,294 | 0 | 0 |
| Debtors | 4,983 | 204,971 | -4,033 | 3,927 | -54 | -14,666 | -44,893 | 60,494 |
| Creditors | 0 | 0 | -150 | 150 | 0 | -24,288 | -39,314 | 63,602 |
| Accruals and Deferred Income | -39,513 | 46,176 | 25,891 | -18,939 | -2,129 | 41,458 | 0 | 0 |
| Deferred Taxes & Provisions | -615 | -70 | 342 | -312 | 2,478 | 0 | -1,247 | 1,247 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21,308 | -9,652 | -9,179 | 47,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -352 | -351 | -352 | 1,055 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,527 | -97,360 | 110,710 | 16,619 | 6,795 | 25,569 | 0 | 0 |
| overdraft | -118 | 121 | 7,497 | 2,500 | 0 | 0 | 0 | 0 |
| change in cash | -26,409 | -97,481 | 103,213 | 14,119 | 6,795 | 25,569 | 0 | 0 |
casa med limited Credit Report and Business Information
Casa Med Limited Competitor Analysis
Perform a competitor analysis for casa med limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
casa med limited Ownership
CASA MED LIMITED group structure
Casa Med Limited has no subsidiary companies.
Ultimate parent company
CASA MED LIMITED
09732193
casa med limited directors
Casa Med Limited currently has 2 directors. The longest serving directors include Mrs Catherine Houghton (Aug 2015) and Mr Mark Houghton (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Houghton | England | 41 years | Aug 2015 | - | Director |
| Mr Mark Houghton | England | 44 years | Aug 2015 | - | Director |
P&L
July 2023turnover
1m
+72%
operating profit
50.4k
0%
gross margin
56.1%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
193.6k
+0.24%
total assets
265.7k
-0.08%
cash
35.8k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
casa med limited company details
company number
09732193
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
regency house, 48 birmingham road, bromsgrove, worcestershire, B61 0DD
accountant
ORMEROD RUTTER LIMITED
auditor
-
casa med 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 1 charges/mortgages relating to casa med limited. Currently there are 1 open charges and 0 have been satisfied in the past.
casa med limited Companies House Filings - See Documents
| date | description | view/download |
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