213 station road, stechford, birmingham, west midlands, B33 8BB
Website
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case (midlands) ltdEstimated Valuation
£461.1k
Pomanda estimates the enterprise value of CASE (MIDLANDS) LTD at £461.1k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
case (midlands) ltdEstimated Valuation
£657k
Pomanda estimates the enterprise value of CASE (MIDLANDS) LTD at £657k based on an EBITDA of £254.4k and a 2.58x industry multiple (adjusted for size and gross margin).
case (midlands) ltdEstimated Valuation
£381.1k
Pomanda estimates the enterprise value of CASE (MIDLANDS) LTD at £381.1k based on Net Assets of £275k and 1.39x industry multiple (adjusted for liquidity).
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Case (midlands) LtdOverview
Case (midlands) Ltd is a live company located in birmingham, B33 8BB with a Companies House number of 11006489. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is
deborah casey
with a 50% stake. Case (midlands) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Case (Midlands) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
£1.4m - Case (midlands) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)
-26% - Case (midlands) Ltd
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
9.8% - Case (midlands) Ltd
26.6% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (6.8%)
18.7% - Case (midlands) Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Case (midlands) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Case (midlands) Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £680.9k, this is more efficient (£269.3k)
£680.9k - Case (midlands) Ltd
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (27 days)
112 days - Case (midlands) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Case (midlands) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Case (midlands) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Case (midlands) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (72.4%)
34.8% - Case (midlands) Ltd
72.4% - Industry AVG
CASE (MIDLANDS) LTD financials
EXPORT
Case (Midlands) Ltd's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £275 thousand. According to their latest financial statements, we estimate that Case (Midlands) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
1,361,866
3,621,202
3,634,946
3,323,722
2,171,824
2,164,463
Other Income Or Grants
Cost Of Sales
1,228,222
3,264,187
3,314,750
2,992,917
1,946,635
1,935,073
Gross Profit
133,645
357,015
320,196
330,806
225,189
229,390
Admin Expenses
-120,802
357,887
262,787
281,144
227,019
229,267
Operating Profit
254,447
-872
57,409
49,662
-1,830
123
Interest Payable
Interest Receivable
Pre-Tax Profit
254,447
-872
57,409
49,662
-1,830
123
Tax
-63,612
-10,908
-9,436
-23
Profit After Tax
190,835
-872
46,501
40,226
-1,830
100
Dividends Paid
Retained Profit
190,835
-872
46,501
40,226
-1,830
100
Employee Costs
94,171
269,339
262,909
215,379
127,410
167,244
Number Of Employees
2
6
6
5
3
4
EBITDA*
254,447
-872
57,409
49,662
-1,830
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
421,536
872,385
884,135
750,261
500,220
499,854
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
421,536
872,385
884,135
750,261
500,220
499,854
total assets
421,536
872,385
884,135
750,261
500,220
499,854
Bank overdraft
Bank loan
Trade Creditors
146,576
788,260
799,138
711,765
501,950
499,754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
146,576
788,260
799,138
711,765
501,950
499,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,576
788,260
799,138
711,765
501,950
499,754
net assets
274,960
84,125
84,997
38,496
-1,730
100
total shareholders funds
274,960
84,125
84,997
38,496
-1,730
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
254,447
-872
57,409
49,662
-1,830
123
Depreciation
Amortisation
Tax
-63,612
-10,908
-9,436
-23
Stock
Debtors
-450,849
-11,750
133,874
250,041
366
499,854
Creditors
-641,684
-10,878
87,373
209,815
2,196
499,754
Accruals and Deferred Income
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
case (midlands) ltd 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 case (midlands) ltd. Get real-time insights into case (midlands) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for case (midlands) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B33 area or any other competitors across 12 key performance metrics.
case (midlands) ltd Ownership
CASE (MIDLANDS) LTD group structure
Case (Midlands) Ltd has no subsidiary companies.
Ultimate parent company
CASE (MIDLANDS) LTD
11006489
CASE (MIDLANDS) LTD Shareholders
The largest shareholders in Case (Midlands) Ltd include Deborah Casey and Amos Casey.
deborah casey
50%
amos casey
50%
case (midlands) ltd directors
Case (Midlands) Ltd currently has 1 director, Mr Amos Casey serving since Dec 2018.
213 station road, stechford, birmingham, west midlands, B33 8BB
Bank
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Legal Advisor
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case (midlands) ltd 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 3 charges/mortgages relating to case (midlands) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
case (midlands) ltd 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 CASE (MIDLANDS) LTD. This can take several minutes, an email will notify you when this has completed.
case (midlands) ltdCompanies House Filings - See Documents
