cain international agent limited
cain international agent limited Company Information
Company Number
10929941
Next Accounts
Sep 2025
Shareholders
ci am uk holdings limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
72 welbeck street, london, W1G 0AY
Website
cainint.comcain international agent limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN INTERNATIONAL AGENT LIMITED at £1.1m based on a Turnover of £1.3m and 0.87x industry multiple (adjusted for size and gross margin).
cain international agent limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN INTERNATIONAL AGENT LIMITED at £0 based on an EBITDA of £-299.7k and a 3.8x industry multiple (adjusted for size and gross margin).
cain international agent limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN INTERNATIONAL AGENT LIMITED at £0 based on Net Assets of £-660.4k and 2.38x industry multiple (adjusted for liquidity).
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Cain International Agent Limited Overview
Cain International Agent Limited is a live company located in london, W1G 0AY with a Companies House number of 10929941. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2017, it's largest shareholder is ci am uk holdings limited with a 100% stake. Cain International Agent Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Cain International Agent Limited Health Check
Pomanda's financial health check has awarded Cain International Agent Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.2m)
£1.3m - Cain International Agent Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.1%)
36% - Cain International Agent Limited
9.1% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Cain International Agent Limited
69.2% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (9%)
-23.8% - Cain International Agent Limited
9% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
- Cain International Agent Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- Cain International Agent Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£183.3k)
- Cain International Agent Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (34 days)
92 days - Cain International Agent Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cain International Agent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cain International Agent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Cain International Agent Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.9%, this is a higher level of debt than the average (73.9%)
166.9% - Cain International Agent Limited
73.9% - Industry AVG
CAIN INTERNATIONAL AGENT LIMITED financials
Cain International Agent Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£660.4 thousand. According to their latest financial statements, we estimate that Cain International Agent Limited has 7 employees and maintains cash reserves of £197.1 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,257,854 | 948,278 | 835,539 | 497,196 | 278,388 | 1,518,442 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -299,747 | 93,769 | 153,060 | -762,795 | -70,265 | -295,257 | -7,047 |
| Interest Payable | 8,053 | 4,743 | 5,061 | 5,544 | 1,138 | 1,765 | |
| Interest Receivable | 177 | 109 | |||||
| Pre-Tax Profit | -207,711 | -34,441 | 141,029 | -728,129 | -65,706 | -308,407 | -7,047 |
| Tax | -151,987 | 111,509 | 40,478 | ||||
| Profit After Tax | -207,711 | -186,428 | 252,538 | -687,651 | -65,706 | -308,407 | -7,047 |
| Dividends Paid | |||||||
| Retained Profit | -207,711 | -186,428 | 252,538 | -687,651 | -65,706 | -308,407 | -7,047 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -299,747 | 93,769 | 153,060 | -762,795 | -70,265 | -295,257 | -7,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 109,287 | 27,197 | |||||
| Total Fixed Assets | 109,287 | 27,197 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 320,341 | 155,880 | 205,644 | 82,395 | 83,109 | ||
| Group Debtors | 324,373 | 55,677 | 50,171 | 49,021 | 1 | ||
| Misc Debtors | 145,361 | 178,590 | 101,320 | 215,374 | 319,803 | ||
| Cash | 197,110 | 291,634 | 137,042 | 284,390 | 385,474 | 1,668,068 | 49,953 |
| misc current assets | |||||||
| total current assets | 987,185 | 681,781 | 494,177 | 631,180 | 788,386 | 1,668,068 | 49,954 |
| total assets | 987,185 | 681,781 | 603,464 | 658,377 | 788,386 | 1,668,068 | 49,954 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 1,404,906 | 940,810 | 699,869 | 878,378 | 867,641 | 1,776,521 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 242,690 | 193,671 | 169,867 | 298,809 | 251,904 | 157,000 | 7,000 |
| total current liabilities | 1,647,596 | 1,134,481 | 869,736 | 1,177,187 | 1,119,545 | 1,933,521 | 7,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,647,596 | 1,134,481 | 869,736 | 1,177,187 | 1,119,545 | 1,933,521 | 7,000 |
| net assets | -660,411 | -452,700 | -266,272 | -518,810 | -331,159 | -265,453 | 42,954 |
| total shareholders funds | -660,411 | -452,700 | -266,272 | -518,810 | -331,159 | -265,453 | 42,954 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -299,747 | 93,769 | 153,060 | -762,795 | -70,265 | -295,257 | -7,047 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -151,987 | 111,509 | 40,478 | ||||
| Stock | |||||||
| Debtors | 399,928 | -76,275 | 92,435 | -28,925 | 402,912 | -1 | 1 |
| Creditors | |||||||
| Accruals and Deferred Income | 49,019 | 23,804 | -128,942 | 46,905 | 94,904 | 150,000 | 7,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -650,656 | 41,861 | 43,192 | -646,487 | -378,273 | -145,256 | -48 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 464,096 | 240,941 | -178,509 | 10,737 | -908,880 | 1,776,521 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -7,876 | -4,634 | -5,061 | -5,544 | -1,138 | -1,765 | |
| cash flow from financing | 456,220 | 236,307 | -183,570 | 505,193 | -910,018 | 1,774,756 | 50,001 |
| cash and cash equivalents | |||||||
| cash | -94,524 | 154,592 | -147,348 | -101,084 | -1,282,594 | 1,618,115 | 49,953 |
| overdraft | |||||||
| change in cash | -94,524 | 154,592 | -147,348 | -101,084 | -1,282,594 | 1,618,115 | 49,953 |
cain international agent limited Credit Report and Business Information
Cain International Agent Limited Competitor Analysis
Perform a competitor analysis for cain international agent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
cain international agent limited Ownership
CAIN INTERNATIONAL AGENT LIMITED group structure
Cain International Agent Limited has no subsidiary companies.
Ultimate parent company
CAIN INTERNATIONAL II LP
#0113858
2 parents
CAIN INTERNATIONAL AGENT LIMITED
10929941
cain international agent limited directors
Cain International Agent Limited currently has 3 directors. The longest serving directors include Mr Jonathan Goldstein (Aug 2017) and Mr John Cole (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Goldstein | United Kingdom | 59 years | Aug 2017 | - | Director |
| Mr John Cole | United Kingdom | 53 years | Jul 2023 | - | Director |
| Ms Julie Negron | England | 54 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.3m
+33%
operating profit
-299.7k
-420%
gross margin
69.3%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-660.4k
+0.46%
total assets
987.2k
+0.45%
cash
197.1k
-0.32%
net assets
Total assets minus all liabilities
cain international agent limited company details
company number
10929941
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
72 welbeck street, london, W1G 0AY
Bank
CITIBANK
Legal Advisor
-
cain international agent 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 cain international agent limited.
cain international agent 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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cain international agent limited Companies House Filings - See Documents
| date | description | view/download |
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