cahane ltd
cahane ltd Company Information
Company Number
11064554
Website
-Registered Address
hansford brown, unit 8 alpha business park, trav, welham green, herts, AL9 7NT
Industry
Management consultancy activities (other than financial management)
Public relations and communication activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
miranda cahane 100%
cahane ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHANE LTD at £31.5k based on a Turnover of £62.8k and 0.5x industry multiple (adjusted for size and gross margin).
cahane ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHANE LTD at £46.9k based on an EBITDA of £13.7k and a 3.43x industry multiple (adjusted for size and gross margin).
cahane ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHANE LTD at £32.2k based on Net Assets of £11.7k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cahane Ltd Overview
Cahane Ltd is a dissolved company that was located in welham green, AL9 7NT with a Companies House number of 11064554. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder was miranda cahane with a 100% stake. The last turnover for Cahane Ltd was estimated at £62.8k.
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Cahane Ltd Health Check
Pomanda's financial health check has awarded Cahane Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£1.1m)
- Cahane Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.1%)
- Cahane Ltd
2.1% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (62.3%)
- Cahane Ltd
62.3% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (8.2%)
- Cahane Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Cahane Ltd
14 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Cahane Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£111.2k)
- Cahane Ltd
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (65 days)
- Cahane Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (35 days)
- Cahane Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cahane Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cahane Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (57.4%)
29% - Cahane Ltd
57.4% - Industry AVG
CAHANE LTD financials
Cahane Ltd's latest turnover from December 2021 is estimated at £62.8 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Cahane Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 408 | 369 | 493 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 408 | 369 | 493 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,437 | 72,528 | 46,593 | 59,888 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,437 | 72,528 | 46,593 | 59,888 |
| total assets | 16,437 | 72,936 | 46,962 | 60,381 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,767 | 72,341 | 46,526 | 60,069 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,767 | 72,341 | 46,526 | 60,069 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,767 | 72,341 | 46,526 | 60,069 |
| net assets | 11,670 | 595 | 436 | 312 |
| total shareholders funds | 11,670 | 595 | 436 | 312 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -56,091 | 25,935 | -13,295 | 59,888 |
| Creditors | -67,574 | 25,815 | -13,543 | 60,069 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cahane ltd Credit Report and Business Information
Cahane Ltd Competitor Analysis
Perform a competitor analysis for cahane ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL9 area or any other competitors across 12 key performance metrics.
cahane ltd Ownership
CAHANE LTD group structure
Cahane Ltd has no subsidiary companies.
Ultimate parent company
CAHANE LTD
11064554
cahane ltd directors
Cahane Ltd currently has 2 directors. The longest serving directors include Mr Gavriel Cahane (Nov 2017) and Mrs Miranda Cahane (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavriel Cahane | England | 52 years | Nov 2017 | - | Director |
| Mrs Miranda Cahane | England | 53 years | Nov 2017 | - | Director |
P&L
December 2021turnover
62.8k
-64%
operating profit
13.7k
0%
gross margin
35%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
11.7k
+18.61%
total assets
16.4k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cahane ltd company details
company number
11064554
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70210 - Public relations and communication activities
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
hansford brown, unit 8 alpha business park, trav, welham green, herts, AL9 7NT
accountant
-
auditor
-
cahane 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 did not find charges/mortgages relating to cahane ltd.
cahane ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
