Pomanda estimates the enterprise value of CASSINI DEVELOPMENTS LIMITED at £112.6k based on a Turnover of £307.8k and 0.37x industry multiple (adjusted for size and gross margin).
cassini developments limitedEstimated Valuation
£69k
Pomanda estimates the enterprise value of CASSINI DEVELOPMENTS LIMITED at £69k based on an EBITDA of £21.3k and a 3.24x industry multiple (adjusted for size and gross margin).
cassini developments limitedEstimated Valuation
£458.2k
Pomanda estimates the enterprise value of CASSINI DEVELOPMENTS LIMITED at £458.2k based on Net Assets of £344k and 1.33x industry multiple (adjusted for liquidity).
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Cassini Developments LimitedOverview
Cassini Developments Limited is a live company located in dartford, DA4 0HU with a Companies House number of 10478795. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2016, it's largest shareholder is
gary cox
with a 60% stake. Cassini Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£307.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cassini Developments Limited a 2 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
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £307.8k, make it smaller than the average company (£657.2k)
£307.8k - Cassini Developments Limited
£657.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.5%)
-25% - Cassini Developments Limited
7.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Cassini Developments Limited
19.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.3%)
-0.6% - Cassini Developments Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cassini Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Cassini Developments Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is less efficient (£224.6k)
£153.9k - Cassini Developments Limited
£224.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cassini Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
16 days - Cassini Developments Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 741 days, this is more than average (250 days)
741 days - Cassini Developments Limited
250 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Cassini Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (74.6%)
58.9% - Cassini Developments Limited
74.6% - Industry AVG
CASSINI DEVELOPMENTS LIMITED financials
EXPORT
Cassini Developments Limited's latest turnover from March 2023 is estimated at £307.8 thousand and the company has net assets of £344 thousand. According to their latest financial statements, Cassini Developments Limited has 2 employees and maintains cash reserves of £123.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Turnover
307,807
440,319
443,217
732,779
774,828
281,261
Other Income Or Grants
Cost Of Sales
247,067
359,162
363,961
591,799
606,119
217,763
Gross Profit
60,740
81,157
79,255
140,980
168,709
63,498
Admin Expenses
62,696
62,614
-765,150
386,349
288,445
110,632
Operating Profit
-1,956
18,543
844,405
-245,369
-119,736
-47,134
Interest Payable
12,018
9,689
55,491
46,735
39,771
Interest Receivable
2,676
821
297
189
4,248
1,957
Pre-Tax Profit
-11,298
9,675
789,211
-291,916
-155,259
-45,177
Tax
-1,838
-149,950
Profit After Tax
-11,298
7,837
639,261
-291,916
-155,259
-45,177
Dividends Paid
Retained Profit
-11,298
7,837
639,261
-291,916
-155,259
-45,177
Employee Costs
85,394
80,792
74,172
114,573
169,349
76,431
Number Of Employees
2
2
2
3
4
2
EBITDA*
21,307
42,133
854,156
-236,213
-112,341
-44,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Tangible Assets
97,785
77,999
99,590
32,908
42,064
43,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,785
77,999
99,590
32,908
42,064
43,657
Stock & work in progress
501,770
652,765
828,828
1,644,390
1,519,560
122,038
Trade Debtors
Group Debtors
Misc Debtors
112,769
230,515
249,799
19,299
40,813
23,747
Cash
123,811
2,124
216,860
377,438
350,080
782,712
misc current assets
total current assets
738,350
885,404
1,295,487
2,041,127
1,910,453
928,497
total assets
836,135
963,403
1,395,077
2,074,035
1,952,517
972,154
Bank overdraft
234,500
287,083
1,532,303
1,178,400
Bank loan
Trade Creditors
11,135
22,376
29,184
42,211
26,463
22,671
Group/Directors Accounts
864,013
951,185
other short term finances
hp & lease commitments
40,245
9,341
9,341
5,050
12,120
12,120
other current liabilities
157,077
529,590
661,766
780,034
54,775
1,750
total current liabilities
442,957
561,307
987,374
2,359,598
2,135,771
987,726
loans
hp & lease commitments
24,748
31,994
41,336
9,090
21,210
Accruals and Deferred Income
other liabilities
provisions
24,446
14,820
18,922
6,253
7,992
8,295
total long term liabilities
49,194
46,814
60,258
6,253
17,082
29,505
total liabilities
492,151
608,121
1,047,632
2,365,851
2,152,853
1,017,231
net assets
343,984
355,282
347,445
-291,816
-200,336
-45,077
total shareholders funds
343,984
355,282
347,445
-291,816
-200,336
-45,077
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-1,956
18,543
844,405
-245,369
-119,736
-47,134
Depreciation
23,263
23,590
9,751
9,156
7,395
2,738
Amortisation
Tax
-1,838
-149,950
Stock
-150,995
-176,063
-815,562
1,644,390
1,397,522
122,038
Debtors
-117,746
-19,284
230,500
19,299
17,066
23,747
Creditors
-11,241
-6,808
-13,027
42,211
3,792
22,671
Accruals and Deferred Income
-372,513
-132,176
-118,268
780,034
53,025
1,750
Deferred Taxes & Provisions
9,626
-4,102
12,669
6,253
-303
8,295
Cash flow from operations
-84,080
92,556
1,170,642
-1,071,404
-1,470,415
-157,465
Investing Activities
capital expenditure
-43,049
-1,999
-76,433
-42,064
-5,802
-46,395
Change in Investments
cash flow from investments
-43,049
-1,999
-76,433
-42,064
-5,802
-46,395
Financing Activities
Bank loans
Group/Directors Accounts
-87,172
951,185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
23,658
-9,342
45,627
5,050
-12,120
33,330
other long term liabilities
share issue
100
100
interest
-9,342
-8,868
-55,194
-46,546
-35,523
1,957
cash flow from financing
14,316
-18,210
-9,567
-41,396
-134,815
986,572
cash and cash equivalents
cash
121,687
-214,736
-160,578
377,438
-432,632
782,712
overdraft
234,500
-287,083
-1,245,220
1,532,303
1,178,400
change in cash
-112,813
72,347
1,084,642
-1,154,865
-1,611,032
782,712
cassini developments 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 cassini developments limited. Get real-time insights into cassini developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for cassini developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA4 area or any other competitors across 12 key performance metrics.
cassini developments limited Ownership
CASSINI DEVELOPMENTS LIMITED group structure
Cassini Developments Limited has no subsidiary companies.
Ultimate parent company
CASSINI DEVELOPMENTS LIMITED
10478795
CASSINI DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Cassini Developments Limited include Gary Cox and Lauri Cox.
gary cox
60%
lauri cox
40%
cassini developments limited directors
Cassini Developments Limited currently has 2 directors.
The longest serving directors include
Mr Gary Cox (Nov 2016) and
Miss Lauri Cox (Nov 2016).
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 7 charges/mortgages relating to cassini developments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
cassini developments 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 CASSINI DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cassini developments limitedCompanies House Filings - See Documents
