cas concepts ltd
cas concepts ltd Company Information
Company Number
11692772
Next Accounts
Aug 2025
Directors
Shareholders
lucas lyon leong
winston leong
View AllGroup Structure
View All
Industry
Other food service activities
+2Registered Address
unit 5 the ivories, northampton street, london, N1 2HY
Website
-cas concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of CAS CONCEPTS LTD at £49.7k based on a Turnover of £137.2k and 0.36x industry multiple (adjusted for size and gross margin).
cas concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of CAS CONCEPTS LTD at £0 based on an EBITDA of £-103.9k and a 3.67x industry multiple (adjusted for size and gross margin).
cas concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of CAS CONCEPTS LTD at £0 based on Net Assets of £-84.1k and 2.56x industry multiple (adjusted for liquidity).
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Cas Concepts Ltd Overview
Cas Concepts Ltd is a live company located in london, N1 2HY with a Companies House number of 11692772. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in November 2018, it's largest shareholder is lucas lyon leong with a 89.8% stake. Cas Concepts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £137.2k with rapid growth in recent years.
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Cas Concepts Ltd Health Check
Pomanda's financial health check has awarded Cas Concepts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£11.5m)
- Cas Concepts Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.7%)
- Cas Concepts Ltd
7.7% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Cas Concepts Ltd
22.7% - Industry AVG
Profitability
an operating margin of -77.9% make it less profitable than the average company (2.8%)
- Cas Concepts Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Cas Concepts Ltd
39 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Cas Concepts Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£205.8k)
- Cas Concepts Ltd
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (22 days)
- Cas Concepts Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Cas Concepts Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (22 days)
- Cas Concepts Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Cas Concepts Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.1%, this is a higher level of debt than the average (63.9%)
298.1% - Cas Concepts Ltd
63.9% - Industry AVG
CAS CONCEPTS LTD financials
Cas Concepts Ltd's latest turnover from November 2023 is estimated at £137.2 thousand and the company has net assets of -£84.1 thousand. According to their latest financial statements, we estimate that Cas Concepts Ltd has 2 employees and maintains cash reserves of £5.2 thousand 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,236 | 4,052 | 3,468 | 4,105 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,236 | 4,052 | 3,468 | 4,105 | 0 |
| Stock & work in progress | 2,300 | 2,300 | 2,300 | 2,300 | 0 |
| Trade Debtors | 9,668 | 10,421 | 10,360 | 360 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,058 | 28,728 | 8,083 | 8,256 | 100 |
| Cash | 5,188 | 5,924 | 8,358 | 10,456 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,214 | 47,373 | 29,101 | 21,372 | 100 |
| total assets | 42,450 | 51,425 | 32,569 | 25,477 | 100 |
| Bank overdraft | 0 | 6,427 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,402 | 20,726 | 13,614 | 4,165 | 0 |
| Group/Directors Accounts | 99,569 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,566 | 1,462 | 3,284 | 3,518 | 0 |
| total current liabilities | 126,537 | 28,615 | 16,898 | 7,683 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,537 | 28,615 | 16,898 | 7,683 | 0 |
| net assets | -84,087 | 22,810 | 15,671 | 17,794 | 100 |
| total shareholders funds | -84,087 | 22,810 | 15,671 | 17,794 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,912 | 2,880 | 2,283 | 1,369 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 2,300 | 0 |
| Debtors | -5,423 | 20,706 | 9,827 | 8,516 | 100 |
| Creditors | 4,676 | 7,112 | 9,449 | 4,165 | 0 |
| Accruals and Deferred Income | 104 | -1,822 | -234 | 3,518 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 99,569 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -736 | -2,434 | -2,098 | 10,456 | 0 |
| overdraft | -6,427 | 6,427 | 0 | 0 | 0 |
| change in cash | 5,691 | -8,861 | -2,098 | 10,456 | 0 |
cas concepts ltd Credit Report and Business Information
Cas Concepts Ltd Competitor Analysis
Perform a competitor analysis for cas concepts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
cas concepts ltd Ownership
CAS CONCEPTS LTD group structure
Cas Concepts Ltd has no subsidiary companies.
Ultimate parent company
CAS CONCEPTS LTD
11692772
cas concepts ltd directors
Cas Concepts Ltd currently has 1 director, Mr Lucas Leong serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucas Leong | England | 28 years | Nov 2018 | - | Director |
P&L
November 2023turnover
137.2k
+20%
operating profit
-106.8k
0%
gross margin
22.8%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-84.1k
-4.69%
total assets
42.5k
-0.17%
cash
5.2k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
cas concepts ltd company details
company number
11692772
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
56290 - Other food service activities
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ACCOUNTANCY SOS
auditor
-
address
unit 5 the ivories, northampton street, london, N1 2HY
Bank
-
Legal Advisor
-
cas concepts 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 cas concepts ltd.
cas concepts 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 CAS CONCEPTS LTD. This can take several minutes, an email will notify you when this has completed.
cas concepts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
