unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
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casita developments limitedEstimated Valuation
£692.9k
Pomanda estimates the enterprise value of CASITA DEVELOPMENTS LIMITED at £692.9k based on a Turnover of £230.3k and 3.01x industry multiple (adjusted for size and gross margin).
casita developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASITA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-207 and a 6.45x industry multiple (adjusted for size and gross margin).
casita developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASITA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-129k and 1.58x industry multiple (adjusted for liquidity).
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Casita Developments LimitedOverview
Casita Developments Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 11209898. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is
tina sally dodd
with a 50% stake. Casita Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£230.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Casita Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £230.3k, make it smaller than the average company (£795.2k)
£230.3k - Casita Developments Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3%)
-14% - Casita Developments Limited
3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Casita Developments Limited
69.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25%)
-0.1% - Casita Developments Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Casita Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Casita Developments Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£184.6k)
£115.2k - Casita Developments Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Casita Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Casita Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 567 days, this is more than average (396 days)
567 days - Casita Developments Limited
396 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Casita Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.6%, this is a higher level of debt than the average (64.6%)
212.6% - Casita Developments Limited
64.6% - Industry AVG
CASITA DEVELOPMENTS LIMITED financials
EXPORT
Casita Developments Limited's latest turnover from February 2024 is estimated at £230.3 thousand and the company has net assets of -£129 thousand. According to their latest financial statements, Casita Developments Limited has 2 employees and maintains cash reserves of £2.3 thousand 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
230,303
221,504
396,435
363,840
310,735
263,700
Other Income Or Grants
Cost Of Sales
71,223
68,876
128,293
106,693
95,179
81,345
Gross Profit
159,079
152,629
268,141
257,147
215,555
182,355
Admin Expenses
159,287
152,743
269,679
378,299
209,110
184,034
Operating Profit
-208
-114
-1,538
-121,152
6,445
-1,679
Interest Payable
6,205
6,866
Interest Receivable
208
114
975
214
422
275
Pre-Tax Profit
-563
-127,143
-1,404
Tax
Profit After Tax
-563
-127,143
-1,404
Dividends Paid
Retained Profit
-563
-127,143
-1,404
Employee Costs
75,416
72,180
72,333
70,795
78,661
77,889
Number Of Employees
2
2
2
2
2
2
EBITDA*
-208
-114
-1,538
-120,938
6,598
-1,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
214
367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
214
367
Stock & work in progress
110,661
67,441
545,571
287,344
Trade Debtors
Group Debtors
Misc Debtors
1,587
10,760
3,095
34,952
1,637
Cash
2,314
5,595
100
389,864
39,010
73,447
misc current assets
total current assets
114,562
83,796
100
392,959
619,533
362,428
total assets
114,562
83,796
100
392,959
619,747
362,795
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
243,081
212,052
128,860
518,766
415,208
362,900
other short term finances
203,444
hp & lease commitments
other current liabilities
491
754
250
2,640
2,399
1,199
total current liabilities
243,572
212,806
129,110
521,406
621,051
364,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
243,572
212,806
129,110
521,406
621,051
364,099
net assets
-129,010
-129,010
-129,010
-128,447
-1,304
-1,304
total shareholders funds
-129,010
-129,010
-129,010
-128,447
-1,304
-1,304
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-208
-114
-1,538
-121,152
6,445
-1,679
Depreciation
214
153
91
Amortisation
Tax
Stock
43,220
67,441
-545,571
258,227
287,344
Debtors
-9,173
10,760
-3,095
-31,857
33,315
1,637
Creditors
Accruals and Deferred Income
-263
504
-2,390
241
1,200
1,199
Deferred Taxes & Provisions
Cash flow from operations
-34,518
-77,811
-833
456,731
-283,744
-289,370
Investing Activities
capital expenditure
-458
Change in Investments
cash flow from investments
-458
Financing Activities
Bank loans
Group/Directors Accounts
31,029
83,192
-389,906
103,558
52,308
362,900
Other Short Term Loans
-203,444
203,444
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
208
114
975
-5,991
-6,444
275
cash flow from financing
31,237
83,306
-388,931
-105,877
249,308
363,275
cash and cash equivalents
cash
-3,281
5,495
-389,764
350,854
-34,437
73,447
overdraft
change in cash
-3,281
5,495
-389,764
350,854
-34,437
73,447
casita developments limited 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 casita developments limited. Get real-time insights into casita developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for casita developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
casita developments limited Ownership
CASITA DEVELOPMENTS LIMITED group structure
Casita Developments Limited has no subsidiary companies.
Ultimate parent company
CASITA DEVELOPMENTS LIMITED
11209898
CASITA DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Casita Developments Limited include Tina Sally Dodd and Adrian Rex Cowell.
tina sally dodd
50%
adrian rex cowell
50%
casita developments limited directors
Casita Developments Limited currently has 2 directors.
The longest serving directors include
Mrs Tina Dodd (Feb 2018) and
Mr Adrian Cowell (Feb 2018).
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
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Legal Advisor
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casita developments 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 found 2 charges/mortgages relating to casita developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
casita developments 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.
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casita developments limitedCompanies House Filings - See Documents
