cashin estates limited
cashin estates limited Company Information
Company Number
10779076
Next Accounts
Feb 2026
Shareholders
blossom maud cashin
michael charles cashin
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
stanhope house mark rake, bromborough, merseyside, CH62 2DN
Website
-cashin estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASHIN ESTATES LIMITED at £677k based on a Turnover of £326.1k and 2.08x industry multiple (adjusted for size and gross margin).
cashin estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASHIN ESTATES LIMITED at £3.7k based on an EBITDA of £824 and a 4.45x industry multiple (adjusted for size and gross margin).
cashin estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASHIN ESTATES LIMITED at £0 based on Net Assets of £-18.4k and 1.58x industry multiple (adjusted for liquidity).
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Cashin Estates Limited Overview
Cashin Estates Limited is a live company located in merseyside, CH62 2DN with a Companies House number of 10779076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is blossom maud cashin with a 50% stake. Cashin Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £326.1k with declining growth in recent years.
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Cashin Estates Limited Health Check
Pomanda's financial health check has awarded Cashin Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £326.1k, make it smaller than the average company (£809.9k)
- Cashin Estates Limited
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Cashin Estates Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (70.6%)
- Cashin Estates Limited
70.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (24.9%)
- Cashin Estates Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cashin Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cashin Estates Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £326.1k, this is more efficient (£184.4k)
- Cashin Estates Limited
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cashin Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (32 days)
- Cashin Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashin Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashin Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (64.3%)
106.2% - Cashin Estates Limited
64.3% - Industry AVG
CASHIN ESTATES LIMITED financials
Cashin Estates Limited's latest turnover from May 2024 is estimated at £326.1 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Cashin Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 298,563 | 298,563 | 298,563 | 298,563 | 298,563 | 298,563 | 298,563 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 298,563 | 298,563 | 298,563 | 298,563 | 298,563 | 298,563 | 298,563 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 974 | 1,075 | 735 | 618 | 704 | ||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 974 | 1,075 | 735 | 618 | 704 | ||
| total assets | 299,537 | 299,638 | 299,298 | 299,181 | 299,267 | 298,563 | 298,563 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 316,903 | 317,727 | 322,803 | 322,517 | 317,224 | 309,612 | 302,650 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 316,903 | 317,727 | 322,803 | 322,517 | 317,224 | 309,612 | 302,650 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,050 | 945 | 900 | 840 | 840 | 780 | 780 |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,050 | 945 | 900 | 840 | 840 | 780 | 780 |
| total liabilities | 317,953 | 318,672 | 323,703 | 323,357 | 318,064 | 310,392 | 303,430 |
| net assets | -18,416 | -19,034 | -24,405 | -24,176 | -18,797 | -11,829 | -4,867 |
| total shareholders funds | -18,416 | -19,034 | -24,405 | -24,176 | -18,797 | -11,829 | -4,867 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -101 | 340 | 117 | -86 | 704 | ||
| Creditors | -824 | -5,076 | 286 | 5,293 | 7,612 | 6,962 | 302,650 |
| Accruals and Deferred Income | 105 | 45 | 60 | 60 | 780 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
cashin estates limited Credit Report and Business Information
Cashin Estates Limited Competitor Analysis
Perform a competitor analysis for cashin estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH62 area or any other competitors across 12 key performance metrics.
cashin estates limited Ownership
CASHIN ESTATES LIMITED group structure
Cashin Estates Limited has no subsidiary companies.
Ultimate parent company
CASHIN ESTATES LIMITED
10779076
cashin estates limited directors
Cashin Estates Limited currently has 2 directors. The longest serving directors include Mr Michael Cashin (May 2017) and Ms Blossom Cashin (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cashin | 68 years | May 2017 | - | Director | |
| Ms Blossom Cashin | England | 64 years | May 2017 | - | Director |
P&L
May 2024turnover
326.1k
-16%
operating profit
824
0%
gross margin
26.1%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-18.4k
-0.03%
total assets
299.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cashin estates limited company details
company number
10779076
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
PENNINGTON WILLIAMS LIMITED
auditor
-
address
stanhope house mark rake, bromborough, merseyside, CH62 2DN
Bank
-
Legal Advisor
-
cashin estates 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 cashin estates limited.
cashin estates 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 CASHIN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
cashin estates limited Companies House Filings - See Documents
| date | description | view/download |
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