son of casa limited
son of casa limited Company Information
Company Number
09927969
Next Accounts
Feb 2025
Directors
Shareholders
robert hoy
ian david brown
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c v ross & co limited, unit 1, office 1,, bristol, BS30 8XT
Website
-son of casa limited Estimated Valuation
Pomanda estimates the enterprise value of SON OF CASA LIMITED at £14.1k based on a Turnover of £27.8k and 0.51x industry multiple (adjusted for size and gross margin).
son of casa limited Estimated Valuation
Pomanda estimates the enterprise value of SON OF CASA LIMITED at £0 based on an EBITDA of £-662 and a 3.89x industry multiple (adjusted for size and gross margin).
son of casa limited Estimated Valuation
Pomanda estimates the enterprise value of SON OF CASA LIMITED at £0 based on Net Assets of £-3.1k and 1.49x industry multiple (adjusted for liquidity).
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Son Of Casa Limited Overview
Son Of Casa Limited is a dissolved company that was located in bristol, BS30 8XT with a Companies House number of 09927969. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder was robert hoy with a 25% stake. The last turnover for Son Of Casa Limited was estimated at £27.8k.
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Son Of Casa Limited Health Check
Pomanda's financial health check has awarded Son Of Casa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£2.1m)
- Son Of Casa Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (3.6%)
- Son Of Casa Limited
3.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Son Of Casa Limited
27.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (10.5%)
- Son Of Casa Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Son Of Casa Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Son Of Casa Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£269.8k)
- Son Of Casa Limited
£269.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Son Of Casa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Son Of Casa Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 415 days, this is more than average (218 days)
- Son Of Casa Limited
218 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Son Of Casa Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (73.3%)
113.5% - Son Of Casa Limited
73.3% - Industry AVG
SON OF CASA LIMITED financials
Son Of Casa Limited's latest turnover from December 2019 is estimated at £27.8 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Son Of Casa Limited has 1 employee and maintains cash reserves of £26 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 22,978 | 22,415 | 13,292 | 1,637 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 26 | 792 | 2,465 | 6,822 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,004 | 23,207 | 15,757 | 8,459 |
| total assets | 23,004 | 23,207 | 15,757 | 8,459 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 26,100 | 25,644 | 17,456 | 9,420 |
| total current liabilities | 26,100 | 25,644 | 17,456 | 9,420 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 26,100 | 25,644 | 17,456 | 9,420 |
| net assets | -3,096 | -2,437 | -1,699 | -961 |
| total shareholders funds | -3,096 | -2,437 | -1,699 | -961 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 563 | 9,123 | 11,655 | 1,637 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 456 | 8,188 | 8,036 | 9,420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -766 | -1,673 | -4,357 | 6,822 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -766 | -1,673 | -4,357 | 6,822 |
son of casa limited Credit Report and Business Information
Son Of Casa Limited Competitor Analysis
Perform a competitor analysis for son of casa limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS30 area or any other competitors across 12 key performance metrics.
son of casa limited Ownership
SON OF CASA LIMITED group structure
Son Of Casa Limited has no subsidiary companies.
Ultimate parent company
SON OF CASA LIMITED
09927969
son of casa limited directors
Son Of Casa Limited currently has 1 director, Mr Christopher Ross serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ross | England | 67 years | Dec 2015 | - | Director |
P&L
December 2019turnover
27.8k
-7%
operating profit
-662.1
0%
gross margin
27.5%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-3.1k
+0.27%
total assets
23k
-0.01%
cash
26
-0.97%
net assets
Total assets minus all liabilities
son of casa limited company details
company number
09927969
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
C V ROSS & CO LTD
auditor
-
address
c v ross & co limited, unit 1, office 1,, bristol, BS30 8XT
Bank
-
Legal Advisor
-
son of casa 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 son of casa limited.
son of casa 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.
Click to start generating capital raising & share issue transactions for SON OF CASA LIMITED. This can take several minutes, an email will notify you when this has completed.
son of casa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
