occasio commerce limited
occasio commerce limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
the elms hollands lane, kelsall, cheshire, CW6 0QT
Website
-occasio commerce limited Estimated Valuation
Pomanda estimates the enterprise value of OCCASIO COMMERCE LIMITED at £2.9k based on a Turnover of £7.9k and 0.37x industry multiple (adjusted for size and gross margin).
occasio commerce limited Estimated Valuation
Pomanda estimates the enterprise value of OCCASIO COMMERCE LIMITED at £0 based on an EBITDA of £-31.9k and a 3.82x industry multiple (adjusted for size and gross margin).
occasio commerce limited Estimated Valuation
Pomanda estimates the enterprise value of OCCASIO COMMERCE LIMITED at £75.3k based on Net Assets of £36.1k and 2.09x industry multiple (adjusted for liquidity).
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Occasio Commerce Limited Overview
Occasio Commerce Limited is a live company located in cheshire, CW6 0QT with a Companies House number of 10970642. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2017, it's largest shareholder is ian & mrs lisa thomson with a 100% stake. Occasio Commerce Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.9k with declining growth in recent years.
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Occasio Commerce Limited Health Check
Pomanda's financial health check has awarded Occasio Commerce Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£1.2m)
- Occasio Commerce Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (9.9%)
- Occasio Commerce Limited
9.9% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Occasio Commerce Limited
31.8% - Industry AVG
Profitability
an operating margin of -403.7% make it less profitable than the average company (4.6%)
- Occasio Commerce Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Occasio Commerce Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Occasio Commerce Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£211.8k)
- Occasio Commerce Limited
£211.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Occasio Commerce Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
- Occasio Commerce Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 246 days, this is more than average (62 days)
- Occasio Commerce Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (25 weeks)
210 weeks - Occasio Commerce Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (64.5%)
22.6% - Occasio Commerce Limited
64.5% - Industry AVG
OCCASIO COMMERCE LIMITED financials
Occasio Commerce Limited's latest turnover from March 2024 is estimated at £7.9 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, we estimate that Occasio Commerce Limited has 1 employee and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 3,640 | 3,282 | 5,095 | 4,376 | 4,096 | 4,666 | |
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 205 | 431 | 760 | 881 | 341 | 906 | 789 |
| Cash | 42,804 | 71,741 | 60,515 | 48,355 | 10,008 | 3,866 | 3,272 |
| misc current assets | |||||||
| total current assets | 46,649 | 75,454 | 66,370 | 53,612 | 14,445 | 9,438 | 4,061 |
| total assets | 46,649 | 75,454 | 66,370 | 53,612 | 14,445 | 9,438 | 4,061 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 399 | 785 | 1,663 | 2,592 | 1,792 | 1,996 | 2,159 |
| Group/Directors Accounts | 1,412 | 23,404 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,163 | 8,231 | 10,546 | 12,193 | 20,101 | 24,097 | 10,452 |
| total current liabilities | 10,562 | 10,428 | 12,209 | 14,785 | 21,893 | 26,093 | 12,611 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 10,562 | 10,428 | 12,209 | 14,785 | 21,893 | 26,093 | 12,611 |
| net assets | 36,087 | 65,026 | 54,161 | 38,827 | -7,448 | -16,655 | -8,550 |
| total shareholders funds | 36,087 | 65,026 | 54,161 | 38,827 | -7,448 | -16,655 | -8,550 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 358 | -1,813 | 719 | 280 | -570 | 4,666 | |
| Debtors | -226 | -329 | -121 | 540 | -565 | 117 | 789 |
| Creditors | -386 | -878 | -929 | 800 | -204 | -163 | 2,159 |
| Accruals and Deferred Income | 1,932 | -2,315 | -1,647 | -7,908 | -3,996 | 13,645 | 10,452 |
| 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 | -1,412 | 1,412 | -23,404 | 23,404 | |||
| 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 | -28,937 | 11,226 | 12,160 | 38,347 | 6,142 | 594 | 3,272 |
| overdraft | |||||||
| change in cash | -28,937 | 11,226 | 12,160 | 38,347 | 6,142 | 594 | 3,272 |
occasio commerce limited Credit Report and Business Information
Occasio Commerce Limited Competitor Analysis
Perform a competitor analysis for occasio commerce limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW6 area or any other competitors across 12 key performance metrics.
occasio commerce limited Ownership
OCCASIO COMMERCE LIMITED group structure
Occasio Commerce Limited has no subsidiary companies.
Ultimate parent company
OCCASIO COMMERCE LIMITED
10970642
occasio commerce limited directors
Occasio Commerce Limited currently has 1 director, Mr Ian Thomson serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Thomson | United Kingdom | 61 years | Sep 2023 | - | Director |
P&L
March 2024turnover
7.9k
+1%
operating profit
-31.9k
0%
gross margin
31.8%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.1k
-0.45%
total assets
46.6k
-0.38%
cash
42.8k
-0.4%
net assets
Total assets minus all liabilities
occasio commerce limited company details
company number
10970642
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
the elms hollands lane, kelsall, cheshire, CW6 0QT
Bank
-
Legal Advisor
-
occasio commerce 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 occasio commerce limited.
occasio commerce 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 OCCASIO COMMERCE LIMITED. This can take several minutes, an email will notify you when this has completed.
occasio commerce limited Companies House Filings - See Documents
| date | description | view/download |
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