caa mining limited
caa mining limited Company Information
Company Number
11484389
Next Accounts
Sep 2025
Shareholders
lowell resources fund
archibald geoffrey loudon
View AllGroup Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
4 more london riverside, london, SE1 2AU
Website
-caa mining limited Estimated Valuation
Pomanda estimates the enterprise value of CAA MINING LIMITED at £22.2k based on a Turnover of £17.6k and 1.26x industry multiple (adjusted for size and gross margin).
caa mining limited Estimated Valuation
Pomanda estimates the enterprise value of CAA MINING LIMITED at £0 based on an EBITDA of £-557.4k and a 4.42x industry multiple (adjusted for size and gross margin).
caa mining limited Estimated Valuation
Pomanda estimates the enterprise value of CAA MINING LIMITED at £3.8m based on Net Assets of £2.9m and 1.34x industry multiple (adjusted for liquidity).
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Caa Mining Limited Overview
Caa Mining Limited is a live company located in london, SE1 2AU with a Companies House number of 11484389. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in July 2018, it's largest shareholder is lowell resources fund with a 16.5% stake. Caa Mining Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.6k with unknown growth in recent years.
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Caa Mining Limited Health Check
Pomanda's financial health check has awarded Caa Mining Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£3.8m)
£17.6k - Caa Mining Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caa Mining Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.8%)
100% - Caa Mining Limited
25.8% - Industry AVG
Profitability
an operating margin of -3158.9% make it less profitable than the average company (4.5%)
-3158.9% - Caa Mining Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Caa Mining Limited
14 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Caa Mining Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£239.1k)
£8.8k - Caa Mining Limited
£239.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caa Mining Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caa Mining Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caa Mining Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (5 weeks)
60 weeks - Caa Mining Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (67.8%)
10.5% - Caa Mining Limited
67.8% - Industry AVG
CAA MINING LIMITED financials
Caa Mining Limited's latest turnover from December 2023 is £17.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Caa Mining Limited has 2 employees and maintains cash reserves of £389.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 17,646 | 180,410 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 17,646 | 180,410 | |||
| Admin Expenses | 575,060 | 506,837 | |||
| Operating Profit | -557,414 | -326,427 | -292,008 | ||
| Interest Payable | 215 | 854 | 715 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | -557,629 | -327,281 | -292,723 | ||
| Tax | |||||
| Profit After Tax | -557,629 | -327,281 | -292,723 | ||
| Dividends Paid | |||||
| Retained Profit | -557,629 | -327,281 | -292,723 | ||
| Employee Costs | |||||
| Number Of Employees | 2 | 3 | |||
| EBITDA* | -557,414 | -326,427 | -292,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 460 | 460 | 460 | 460 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 460 | 460 | 460 | 460 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 2,726,119 | 215,531 | 157,525 | 51,081 | 12,803 |
| Misc Debtors | 89,175 | 15,339 | |||
| Cash | 389,251 | 128,122 | 42,132 | 53,395 | 2 |
| misc current assets | |||||
| total current assets | 3,204,545 | 343,653 | 214,996 | 104,476 | 12,805 |
| total assets | 3,204,546 | 344,113 | 215,456 | 104,936 | 13,265 |
| Bank overdraft | |||||
| Bank loan | 12,556 | 8,079 | |||
| Trade Creditors | 20,581 | ||||
| Group/Directors Accounts | 920 | 920 | 920 | ||
| other short term finances | 300,000 | 1 | 119,751 | 105,308 | 6,516 |
| hp & lease commitments | |||||
| other current liabilities | 14,669 | 127,988 | 18,562 | 50,050 | 23,550 |
| total current liabilities | 335,250 | 128,909 | 139,233 | 168,834 | 38,145 |
| loans | 7,549 | 10,707 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 7,549 | 10,707 | |||
| total liabilities | 335,250 | 136,458 | 149,940 | 168,834 | 38,145 |
| net assets | 2,869,296 | 207,655 | 65,516 | -63,898 | -24,880 |
| total shareholders funds | 2,869,296 | 207,655 | 65,516 | -63,898 | -24,880 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -557,414 | -326,427 | -292,008 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,599,763 | 42,667 | 121,783 | 38,278 | 12,803 |
| Creditors | 20,581 | ||||
| Accruals and Deferred Income | -113,319 | 109,426 | -31,488 | 26,500 | 23,550 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -3,249,915 | -259,668 | -445,279 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -459 | 460 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -12,556 | 4,477 | 8,079 | ||
| Group/Directors Accounts | -920 | 920 | |||
| Other Short Term Loans | 299,999 | -119,750 | 14,443 | 98,792 | 6,516 |
| Long term loans | -7,549 | -3,158 | 10,707 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -215 | -854 | -715 | ||
| cash flow from financing | 3,510,585 | 345,658 | 434,016 | ||
| cash and cash equivalents | |||||
| cash | 261,129 | 85,990 | -11,263 | 53,393 | 2 |
| overdraft | |||||
| change in cash | 261,129 | 85,990 | -11,263 | 53,393 | 2 |
caa mining limited Credit Report and Business Information
Caa Mining Limited Competitor Analysis
Perform a competitor analysis for caa mining limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
caa mining limited Ownership
CAA MINING LIMITED group structure
Caa Mining Limited has no subsidiary companies.
Ultimate parent company
CAA MINING LIMITED
11484389
caa mining limited directors
Caa Mining Limited currently has 2 directors. The longest serving directors include Mr Douglas Chikohora (Jul 2018) and Mr William Slack (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Chikohora | Uk | 66 years | Jul 2018 | - | Director |
| Mr William Slack | United Kingdom | 55 years | Jan 2021 | - | Director |
P&L
December 2023turnover
17.6k
-90%
operating profit
-557.4k
+71%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+12.82%
total assets
3.2m
+8.31%
cash
389.3k
+2.04%
net assets
Total assets minus all liabilities
Similar Companies
caa mining limited company details
company number
11484389
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 more london riverside, london, SE1 2AU
Bank
-
Legal Advisor
-
caa mining 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 did not find charges/mortgages relating to caa mining limited.
caa mining 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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caa mining limited Companies House Filings - See Documents
| date | description | view/download |
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