Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
2a fortis green, london, N2 9EL
Website
-
my casa apartments ltdEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of MY CASA APARTMENTS LTD at £6.9m based on a Turnover of £2.4m and 2.88x industry multiple (adjusted for size and gross margin).
my casa apartments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MY CASA APARTMENTS LTD at £0 based on an EBITDA of £-12.7k and a 6.36x industry multiple (adjusted for size and gross margin).
my casa apartments ltdEstimated Valuation
£70.1k
Pomanda estimates the enterprise value of MY CASA APARTMENTS LTD at £70.1k based on Net Assets of £41k and 1.71x industry multiple (adjusted for liquidity).
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My Casa Apartments LtdOverview
My Casa Apartments Ltd is a live company located in london, N2 9EL with a Companies House number of 11194682. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is
35 woodstock avenue limited
with a 66.7% stake. My Casa Apartments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded My Casa Apartments Ltd a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£656.8k)
£2.4m - My Casa Apartments Ltd
£656.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.1%)
44% - My Casa Apartments Ltd
5.1% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - My Casa Apartments Ltd
68.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (16.3%)
-0.6% - My Casa Apartments Ltd
16.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - My Casa Apartments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - My Casa Apartments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£145.3k)
£1.2m - My Casa Apartments Ltd
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (40 days)
74 days - My Casa Apartments Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - My Casa Apartments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - My Casa Apartments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - My Casa Apartments Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (63.2%)
91.8% - My Casa Apartments Ltd
63.2% - Industry AVG
MY CASA APARTMENTS LTD financials
EXPORT
My Casa Apartments Ltd's latest turnover from February 2024 is estimated at £2.4 million and the company has net assets of £41 thousand. According to their latest financial statements, My Casa Apartments Ltd has 2 employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
2,388,519
1,775,567
1,247,211
807,096
337,944
96,585
Other Income Or Grants
Cost Of Sales
756,299
480,708
338,671
212,889
82,264
23,700
Gross Profit
1,632,220
1,294,859
908,539
594,207
255,681
72,885
Admin Expenses
1,645,531
1,373,651
821,168
506,369
216,610
106,845
Operating Profit
-13,311
-78,792
87,371
87,838
39,071
-33,960
Interest Payable
2,709
3,272
2,446
1,181
Interest Receivable
1,207
985
98
18
10
7
Pre-Tax Profit
-14,813
-81,079
85,022
86,675
39,081
-33,953
Tax
-16,154
-16,468
-7,425
Profit After Tax
-14,813
-81,079
68,868
70,207
31,656
-33,953
Dividends Paid
Retained Profit
-14,813
-81,079
68,868
70,207
31,656
-33,953
Employee Costs
72,820
71,028
66,882
61,888
155,205
60,888
Number Of Employees
2
2
2
2
5
2
EBITDA*
-12,706
-78,030
88,330
88,853
40,348
-33,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
492
631
809
309
412
549
Intangible Assets
1,868
2,334
2,918
3,648
4,560
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,360
3,065
3,827
4,057
5,072
649
Stock & work in progress
Trade Debtors
488,801
381,173
284,777
176,329
2,382
Group Debtors
971
974
11,174
7,688
80,645
7,844
Misc Debtors
8,384
3,028
5,217
9,126
7,787
4,737
Cash
36
45,943
3,300
35,797
817
1,981
misc current assets
total current assets
498,192
431,118
304,468
228,940
89,249
16,944
total assets
500,552
434,183
308,295
232,997
94,321
17,593
Bank overdraft
162
24
Bank loan
7,696
7,696
7,702
6,408
Trade Creditors
104,294
77,736
10,691
133
3,621
Group/Directors Accounts
152,434
105,943
19,645
19,645
65,342
48,381
other short term finances
hp & lease commitments
other current liabilities
183,569
165,823
104,527
106,502
27,556
3,066
total current liabilities
448,155
357,222
142,565
132,688
96,519
51,447
loans
11,412
21,163
28,853
32,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,412
21,163
28,853
32,300
total liabilities
459,567
378,385
171,418
164,988
96,519
51,447
net assets
40,985
55,798
136,877
68,009
-2,198
-33,854
total shareholders funds
40,985
55,798
136,877
68,009
-2,198
-33,854
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-13,311
-78,792
87,371
87,838
39,071
-33,960
Depreciation
139
178
229
103
137
61
Amortisation
466
584
730
912
1,140
Tax
-16,154
-16,468
-7,425
Stock
Debtors
112,981
84,007
108,025
104,711
73,469
14,963
Creditors
26,558
67,045
10,558
-3,488
3,621
Accruals and Deferred Income
17,746
61,296
-1,975
78,946
24,490
3,066
Deferred Taxes & Provisions
Cash flow from operations
-81,383
-33,696
-27,266
43,132
-12,435
-45,796
Investing Activities
capital expenditure
-729
-5,700
-610
Change in Investments
-100
100
cash flow from investments
100
-729
-5,700
-710
Financing Activities
Bank loans
-6
1,294
6,408
Group/Directors Accounts
46,491
86,298
-45,697
16,961
48,381
Other Short Term Loans
Long term loans
-9,751
-7,690
-3,447
32,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
interest
-1,502
-2,287
-2,348
-1,163
10
7
cash flow from financing
35,238
76,315
-4,501
-8,152
16,971
48,487
cash and cash equivalents
cash
-45,907
42,643
-32,497
34,980
-1,164
1,981
overdraft
138
24
change in cash
-46,045
42,619
-32,497
34,980
-1,164
1,981
my casa apartments 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 my casa apartments ltd. Get real-time insights into my casa apartments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for my casa apartments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
my casa apartments ltd Ownership
MY CASA APARTMENTS LTD group structure
My Casa Apartments Ltd has no subsidiary companies.
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 my casa apartments ltd.
my casa apartments ltd Capital Raised & Share Issues BETA
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my casa apartments ltdCompanies House Filings - See Documents
