casita living limited
casita living limited Company Information
Company Number
10637467
Website
-Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Malcolm Collisson7 Years
Shareholders
casita holdings limited 100%
casita living limited Estimated Valuation
Pomanda estimates the enterprise value of CASITA LIVING LIMITED at £13.7m based on a Turnover of £7.4m and 1.84x industry multiple (adjusted for size and gross margin).
casita living limited Estimated Valuation
Pomanda estimates the enterprise value of CASITA LIVING LIMITED at £0 based on an EBITDA of £-3.8k and a 4.47x industry multiple (adjusted for size and gross margin).
casita living limited Estimated Valuation
Pomanda estimates the enterprise value of CASITA LIVING LIMITED at £0 based on Net Assets of £-31.2k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Casita Living Limited Overview
Casita Living Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 10637467. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is casita holdings limited with a 100% stake. Casita Living Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Casita Living Limited Health Check
Pomanda's financial health check has awarded Casita Living Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.4m, make it larger than the average company (£925.4k)
- Casita Living Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.1%)
- Casita Living Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Casita Living Limited
66.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.3%)
- Casita Living Limited
36.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Casita Living Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Casita Living Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £676.7k, this is more efficient (£200.1k)
- Casita Living Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (26 days)
- Casita Living Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Casita Living Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casita Living Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casita Living Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (62.7%)
101.5% - Casita Living Limited
62.7% - Industry AVG
CASITA LIVING LIMITED financials
Casita Living Limited's latest turnover from March 2023 is estimated at £7.4 million and the company has net assets of -£31.2 thousand. According to their latest financial statements, we estimate that Casita Living Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,101,990 | 1,860,948 | 1,495,443 | 1,017,816 | 653,880 | 243,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,101,990 | 1,860,948 | 1,495,443 | 1,017,816 | 653,880 | 243,256 |
| total assets | 2,101,990 | 1,860,948 | 1,495,443 | 1,017,816 | 653,880 | 243,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 483,214 | 395,919 | 205,174 | 135,109 | 19,644 | 9,456 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 483,214 | 395,919 | 205,174 | 135,109 | 19,644 | 9,456 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,649,961 | 1,492,393 | 1,313,690 | 900,253 | 647,462 | 264,818 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,649,961 | 1,492,393 | 1,313,690 | 900,253 | 647,462 | 264,818 |
| total liabilities | 2,133,175 | 1,888,312 | 1,518,864 | 1,035,362 | 667,106 | 274,274 |
| net assets | -31,185 | -27,364 | -23,421 | -17,546 | -13,226 | -31,018 |
| total shareholders funds | -31,185 | -27,364 | -23,421 | -17,546 | -13,226 | -31,018 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 241,042 | 365,505 | 477,627 | 363,936 | 410,624 | 243,256 |
| Creditors | 87,295 | 190,745 | 70,065 | 115,465 | 10,188 | 9,456 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 157,568 | 178,703 | 413,437 | 252,791 | 382,644 | 264,818 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
casita living limited Credit Report and Business Information
Casita Living Limited Competitor Analysis
Perform a competitor analysis for casita living limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
casita living limited Ownership
CASITA LIVING LIMITED group structure
Casita Living Limited has no subsidiary companies.
casita living limited directors
Casita Living Limited currently has 1 director, Mr Malcolm Collisson serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Collisson | England | 75 years | Feb 2017 | - | Director |
P&L
March 2023turnover
7.4m
+27%
operating profit
-3.8k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-31.2k
+0.14%
total assets
2.1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
casita living limited company details
company number
10637467
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
last accounts submitted
March 2023
casita living 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 6 charges/mortgages relating to casita living limited. Currently there are 2 open charges and 4 have been satisfied in the past.
casita living limited Companies House Filings - See Documents
| date | description | view/download |
|---|
