caviar kaspia limited
caviar kaspia limited Company Information
Company Number
09869765
Next Accounts
Sep 2025
Industry
Licensed clubs
Shareholders
abbas amir
erik bardor
View AllGroup Structure
View All
Contact
Registered Address
1a chesterfield street, london, W1J 5JF
Website
https://caviarkaspia.comcaviar kaspia limited Estimated Valuation
Pomanda estimates the enterprise value of CAVIAR KASPIA LIMITED at £2.7m based on a Turnover of £2.9m and 0.94x industry multiple (adjusted for size and gross margin).
caviar kaspia limited Estimated Valuation
Pomanda estimates the enterprise value of CAVIAR KASPIA LIMITED at £0 based on an EBITDA of £-789.5k and a 5.16x industry multiple (adjusted for size and gross margin).
caviar kaspia limited Estimated Valuation
Pomanda estimates the enterprise value of CAVIAR KASPIA LIMITED at £0 based on Net Assets of £-1.3m and 2.8x industry multiple (adjusted for liquidity).
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Caviar Kaspia Limited Overview
Caviar Kaspia Limited is a live company located in london, W1J 5JF with a Companies House number of 09869765. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2015, it's largest shareholder is abbas amir with a 46% stake. Caviar Kaspia Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Caviar Kaspia Limited Health Check
Pomanda's financial health check has awarded Caviar Kaspia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£560.1k)
- Caviar Kaspia Limited
£560.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (9.7%)
- Caviar Kaspia Limited
9.7% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Caviar Kaspia Limited
57.5% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (-2.4%)
- Caviar Kaspia Limited
-2.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (18)
24 - Caviar Kaspia Limited
18 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Caviar Kaspia Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is more efficient (£50.6k)
- Caviar Kaspia Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (6 days)
- Caviar Kaspia Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 675 days, this is slower than average (43 days)
- Caviar Kaspia Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (22 days)
- Caviar Kaspia Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Caviar Kaspia Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (82.2%)
131% - Caviar Kaspia Limited
82.2% - Industry AVG
CAVIAR KASPIA LIMITED financials
Caviar Kaspia Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, Caviar Kaspia Limited has 24 employees and maintains cash reserves of £28 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 8 | 2 | 1 | 1 | 13 | 24 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,055,351 | 4,228,644 | 2,788,168 | 671,670 | 668,071 | 727,704 | 898,222 | 1,003,110 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 17,549 | 17,549 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,055,351 | 4,228,644 | 2,788,168 | 689,219 | 685,620 | 727,704 | 898,222 | 1,003,110 |
| Stock & work in progress | 40,837 | 0 | 0 | 0 | 0 | 29,498 | 41,822 | 0 |
| Trade Debtors | 64,102 | 109,970 | 0 | 0 | 0 | 0 | 6,613 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 106,136 | 25,000 | 38,955 | 0 | 80,322 | 339,888 |
| Cash | 28 | 6 | 14,797 | 127,140 | 127,140 | 1,854 | 1,401 | 215,551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,967 | 109,976 | 120,933 | 152,140 | 166,095 | 31,352 | 130,158 | 555,440 |
| total assets | 4,160,318 | 4,338,620 | 2,909,101 | 841,359 | 851,715 | 759,056 | 1,028,380 | 1,558,550 |
| Bank overdraft | 0 | 0 | 0 | 7,115 | 23,983 | 23,983 | 6,111 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,294,060 | 2,028,510 | 1,776,101 | 374,445 | 310,247 | 0 | 355,553 | 697,371 |
| 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 | 0 | 0 | 570,451 | 628,733 | 457,778 | 39,900 | 466,935 | 433,511 |
| total current liabilities | 2,294,060 | 2,028,510 | 2,346,552 | 1,010,293 | 792,008 | 63,883 | 828,599 | 1,130,882 |
| loans | 0 | 0 | 43,600 | 288,207 | 267,568 | 366,667 | 462,207 | 550,000 |
| 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 | 3,153,861 | 2,551,768 | 1,262,168 | 0 | 0 | 508,229 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,153,861 | 2,551,768 | 1,305,768 | 288,207 | 267,568 | 874,896 | 462,207 | 550,000 |
| total liabilities | 5,447,921 | 4,580,278 | 3,652,320 | 1,298,500 | 1,059,576 | 938,779 | 1,290,806 | 1,680,882 |
| net assets | -1,287,603 | -241,658 | -743,219 | -457,141 | -207,861 | -179,723 | -262,426 | -122,332 |
| total shareholders funds | -1,287,603 | -241,658 | -743,219 | -457,141 | -207,861 | -179,723 | -262,426 | -122,332 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 256,456 | 248,666 | 94,014 | 169,588 | 133,317 | 132,349 | 132,349 | 31,625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 40,837 | 0 | 0 | 0 | -29,498 | -12,324 | 41,822 | 0 |
| Debtors | -45,868 | 3,834 | 81,136 | -13,955 | 38,955 | -86,935 | -252,954 | 339,889 |
| Creditors | 265,550 | 252,409 | 1,401,656 | 64,198 | 310,247 | -355,553 | -341,818 | 697,371 |
| Accruals and Deferred Income | 0 | -570,451 | -58,282 | 170,955 | 417,878 | -427,035 | 33,424 | 433,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -17,549 | 0 | 17,549 | 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 | 0 | -43,600 | -244,607 | 20,639 | -99,099 | -95,540 | -87,793 | 550,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 602,093 | 1,289,600 | 1,262,168 | 0 | -508,229 | 508,229 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 22 | -14,791 | -112,343 | 0 | 125,286 | 453 | -214,150 | 215,551 |
| overdraft | 0 | 0 | -7,115 | -16,868 | 0 | 17,872 | 6,111 | 0 |
| change in cash | 22 | -14,791 | -105,228 | 16,868 | 125,286 | -17,419 | -220,261 | 215,551 |
caviar kaspia limited Credit Report and Business Information
Caviar Kaspia Limited Competitor Analysis
Perform a competitor analysis for caviar kaspia limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
caviar kaspia limited Ownership
CAVIAR KASPIA LIMITED group structure
Caviar Kaspia Limited has 1 subsidiary company.
caviar kaspia limited directors
Caviar Kaspia Limited currently has 2 directors. The longest serving directors include Mr Trent Ward (Nov 2015) and Mr Amir Abbas (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trent Ward | England | 44 years | Nov 2015 | - | Director |
| Mr Amir Abbas | England | 38 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2.9m
+27%
operating profit
-1m
0%
gross margin
57.6%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+4.33%
total assets
4.2m
-0.04%
cash
28
+3.67%
net assets
Total assets minus all liabilities
caviar kaspia limited company details
company number
09869765
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
chesterfield club limited (March 2019)
blandford restaurant company ltd (February 2016)
accountant
-
auditor
-
address
1a chesterfield street, london, W1J 5JF
Bank
-
Legal Advisor
-
caviar kaspia 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 caviar kaspia limited.
caviar kaspia 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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caviar kaspia limited Companies House Filings - See Documents
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