cesca accounting ltd
cesca accounting ltd Company Information
Company Number
11097457
Next Accounts
Aug 2025
Directors
Shareholders
claudio de sanctis
tancredi de sanctis
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
607 sloane avenue 54, london, SW3 3EL
Website
cescauk.orgcesca accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of CESCA ACCOUNTING LTD at £30.1k based on a Turnover of £40.5k and 0.74x industry multiple (adjusted for size and gross margin).
cesca accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of CESCA ACCOUNTING LTD at £0 based on an EBITDA of £-112.6k and a 4.67x industry multiple (adjusted for size and gross margin).
cesca accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of CESCA ACCOUNTING LTD at £127k based on Net Assets of £34.9k and 3.64x industry multiple (adjusted for liquidity).
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Cesca Accounting Ltd Overview
Cesca Accounting Ltd is a live company located in london, SW3 3EL with a Companies House number of 11097457. It operates in the tax consultancy sector, SIC Code 69203. Founded in December 2017, it's largest shareholder is claudio de sanctis with a 51% stake. Cesca Accounting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.5k with declining growth in recent years.
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Cesca Accounting Ltd Health Check
Pomanda's financial health check has awarded Cesca Accounting Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£177.3k)
- Cesca Accounting Ltd
£177.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.1%)
- Cesca Accounting Ltd
6.1% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (86.2%)
- Cesca Accounting Ltd
86.2% - Industry AVG
Profitability
an operating margin of -278.3% make it less profitable than the average company (9.6%)
- Cesca Accounting Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cesca Accounting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Cesca Accounting Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£81.3k)
- Cesca Accounting Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (82 days)
- Cesca Accounting Ltd
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cesca Accounting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cesca Accounting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cesca Accounting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cesca Accounting Ltd
- - Industry AVG
CESCA ACCOUNTING LTD financials
Cesca Accounting Ltd's latest turnover from November 2023 is estimated at £40.5 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Cesca Accounting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,624 | 9,599 | 8,911 | 5,199 | 3,480 | 414 |
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12,724 | 9,699 | 9,011 | 5,299 | 3,580 | 414 |
| Stock & work in progress | ||||||
| Trade Debtors | 22,166 | 137,813 | 107,512 | 61,331 | 47,987 | 33,912 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 22,166 | 137,813 | 107,512 | 61,331 | 47,987 | 33,912 |
| total assets | 34,890 | 147,512 | 116,523 | 66,630 | 51,567 | 34,326 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 34,335 | 4,467 | 1,856 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 34,335 | 4,467 | 1,856 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 9,300 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 9,300 | |||||
| total liabilities | 34,335 | 4,467 | 1,856 | 9,300 | ||
| net assets | 34,890 | 147,512 | 82,188 | 62,163 | 49,711 | 25,026 |
| total shareholders funds | 34,890 | 147,512 | 82,188 | 62,163 | 49,711 | 25,026 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -115,647 | 30,301 | 46,181 | 13,344 | 14,075 | 33,912 |
| Creditors | -34,335 | 29,868 | 2,611 | 1,856 | ||
| Accruals and Deferred Income | -9,300 | 9,300 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| 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 |
cesca accounting ltd Credit Report and Business Information
Cesca Accounting Ltd Competitor Analysis
Perform a competitor analysis for cesca accounting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cesca accounting ltd Ownership
CESCA ACCOUNTING LTD group structure
Cesca Accounting Ltd has no subsidiary companies.
Ultimate parent company
CESCA ACCOUNTING LTD
11097457
cesca accounting ltd directors
Cesca Accounting Ltd currently has 1 director, Mrs Francesca Bottari serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Francesca Bottari | United Kingdom | 63 years | Dec 2017 | - | Director |
P&L
November 2023turnover
40.5k
-78%
operating profit
-112.6k
0%
gross margin
44.8%
+12.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
34.9k
-0.76%
total assets
34.9k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
cesca accounting ltd company details
company number
11097457
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
607 sloane avenue 54, london, SW3 3EL
Bank
-
Legal Advisor
-
cesca accounting 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 cesca accounting ltd.
cesca accounting 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 CESCA ACCOUNTING LTD. This can take several minutes, an email will notify you when this has completed.
cesca accounting ltd Companies House Filings - See Documents
| date | description | view/download |
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