
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
21 queen street, droitwich, WR9 8LA
Website
-Pomanda estimates the enterprise value of CASA MILANO LTD at £40k based on a Turnover of £83.8k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASA MILANO LTD at £0 based on an EBITDA of £-1.1k and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASA MILANO LTD at £0 based on Net Assets of £-1.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Casa Milano Ltd is a live company located in droitwich, WR9 8LA with a Companies House number of 12429631. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2020, it's largest shareholder is ilir turku with a 100% stake. Casa Milano Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.8k with unknown growth in recent years.
Pomanda's financial health check has awarded Casa Milano Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£696.5k)
- Casa Milano Ltd
£696.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Casa Milano Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.5%)
- Casa Milano Ltd
39.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.3%)
- Casa Milano Ltd
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Casa Milano Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Casa Milano Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£73.6k)
- Casa Milano Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- Casa Milano Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- Casa Milano Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casa Milano Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casa Milano Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.8%, this is a higher level of debt than the average (48.2%)
191.8% - Casa Milano Ltd
48.2% - Industry AVG
Casa Milano Ltd's latest turnover from January 2021 is estimated at £83.8 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Casa Milano Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2021 | |
---|---|
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 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 1,249 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 1,249 |
total assets | 1,249 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 2,396 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 2,396 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 2,396 |
net assets | -1,147 |
total shareholders funds | -1,147 |
Jan 2021 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 1,249 |
Creditors | 2,396 |
Accruals and Deferred Income | |
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 | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for casa milano ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
CASA MILANO LTD group structure
Casa Milano Ltd has no subsidiary companies.
Ultimate parent company
CASA MILANO LTD
12429631
Casa Milano Ltd currently has 1 director, Mr Ilir Turku serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ilir Turku | England | 30 years | Dec 2021 | - | Director |
P&L
January 2021turnover
83.8k
0%
operating profit
-1.1k
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-1.1k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12429631
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
21 queen street, droitwich, WR9 8LA
Bank
-
Legal Advisor
-
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 casa milano ltd.
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 CASA MILANO LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|