case & tow limited
case & tow limited Company Information
Company Number
11688552
Next Accounts
Aug 2025
Shareholders
catherine garel-jones & sebastian garel-jones
Group Structure
View All
Industry
Other human health activities
Registered Address
4 chene mews, waverley road, st albans, herts, AL3 5QF
Website
-case & tow limited Estimated Valuation
Pomanda estimates the enterprise value of CASE & TOW LIMITED at £20.8k based on a Turnover of £52.6k and 0.4x industry multiple (adjusted for size and gross margin).
case & tow limited Estimated Valuation
Pomanda estimates the enterprise value of CASE & TOW LIMITED at £0 based on an EBITDA of £-26.6k and a 3.05x industry multiple (adjusted for size and gross margin).
case & tow limited Estimated Valuation
Pomanda estimates the enterprise value of CASE & TOW LIMITED at £0 based on Net Assets of £-13.8k and 2.35x industry multiple (adjusted for liquidity).
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Case & Tow Limited Overview
Case & Tow Limited is a live company located in st albans, AL3 5QF with a Companies House number of 11688552. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2018, it's largest shareholder is catherine garel-jones & sebastian garel-jones with a 100% stake. Case & Tow Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.6k with declining growth in recent years.
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Case & Tow Limited Health Check
Pomanda's financial health check has awarded Case & Tow Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£643k)
- Case & Tow Limited
£643k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)
- Case & Tow Limited
6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (39.3%)
- Case & Tow Limited
39.3% - Industry AVG
Profitability
an operating margin of -50.5% make it less profitable than the average company (5.5%)
- Case & Tow Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Case & Tow Limited
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Case & Tow Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£48.2k)
- Case & Tow Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (23 days)
- Case & Tow Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (18 days)
- Case & Tow Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Case & Tow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Case & Tow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (26.5%)
153.7% - Case & Tow Limited
26.5% - Industry AVG
CASE & TOW LIMITED financials
Case & Tow Limited's latest turnover from November 2023 is estimated at £52.6 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, we estimate that Case & Tow Limited 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 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,631 | 26,297 | 34,780 | 34,679 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 20,631 | 26,297 | 34,780 | 34,679 | |
| Stock & work in progress | |||||
| Trade Debtors | 5,098 | 15,321 | 37,492 | 17,512 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 5,098 | 15,321 | 37,492 | 17,512 | |
| total assets | 25,729 | 41,618 | 72,272 | 52,191 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 17,720 | 4,041 | 2,638 | 900 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 17,720 | 4,041 | 2,638 | 900 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,520 | 1,520 | |||
| other liabilities | 20,301 | 23,302 | 76,491 | 74,675 | |
| provisions | |||||
| total long term liabilities | 21,821 | 24,822 | 76,491 | 74,675 | |
| total liabilities | 39,541 | 28,863 | 79,129 | 75,575 | |
| net assets | -13,812 | 12,755 | -6,857 | -23,384 | |
| total shareholders funds | -13,812 | 12,755 | -6,857 | -23,384 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -10,223 | -22,171 | 19,980 | 17,512 | |
| Creditors | 13,679 | 1,403 | 1,738 | 900 | |
| Accruals and Deferred Income | 1,520 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | -3,001 | -53,189 | 1,816 | 74,675 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
case & tow limited Credit Report and Business Information
Case & Tow Limited Competitor Analysis
Perform a competitor analysis for case & tow limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
case & tow limited Ownership
CASE & TOW LIMITED group structure
Case & Tow Limited has no subsidiary companies.
Ultimate parent company
CASE & TOW LIMITED
11688552
case & tow limited directors
Case & Tow Limited currently has 2 directors. The longest serving directors include Mrs Catherine Garel-Jones (Nov 2018) and Mr Sebastian Garel-Jones (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Garel-Jones | United Kingdom | 61 years | Nov 2018 | - | Director |
| Mr Sebastian Garel-Jones | England | 54 years | Feb 2020 | - | Director |
P&L
November 2023turnover
52.6k
-21%
operating profit
-26.6k
0%
gross margin
22.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-13.8k
-2.08%
total assets
25.7k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
case & tow limited company details
company number
11688552
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
CONNECTED ACCOUNTING LTD
auditor
-
address
4 chene mews, waverley road, st albans, herts, AL3 5QF
Bank
-
Legal Advisor
-
case & tow 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 case & tow limited.
case & tow 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.
Click to start generating capital raising & share issue transactions for CASE & TOW LIMITED. This can take several minutes, an email will notify you when this has completed.
case & tow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
