cashco c & c ltd
cashco c & c ltd Company Information
Company Number
13873973
Next Accounts
Dec 2025
Shareholders
anisha udhyam amin
parisha udhyam amin
View AllGroup Structure
View All
Industry
Wholesale of sugar and chocolate and sugar confectionery
+2Registered Address
166 weir road, london, SW12 0NP
Website
cashco.comcashco c & c ltd Estimated Valuation
Pomanda estimates the enterprise value of CASHCO C & C LTD at £811.9k based on a Turnover of £1.8m and 0.44x industry multiple (adjusted for size and gross margin).
cashco c & c ltd Estimated Valuation
Pomanda estimates the enterprise value of CASHCO C & C LTD at £556.2k based on an EBITDA of £144.8k and a 3.84x industry multiple (adjusted for size and gross margin).
cashco c & c ltd Estimated Valuation
Pomanda estimates the enterprise value of CASHCO C & C LTD at £11.3m based on Net Assets of £5.4m and 2.08x industry multiple (adjusted for liquidity).
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Cashco C & C Ltd Overview
Cashco C & C Ltd is a live company located in london, SW12 0NP with a Companies House number of 13873973. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in January 2022, it's largest shareholder is anisha udhyam amin with a 25% stake. Cashco C & C Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Cashco C & C Ltd Health Check
Pomanda's financial health check has awarded Cashco C & C Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£22.4m)
- Cashco C & C Ltd
£22.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cashco C & C Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
- Cashco C & C Ltd
17.1% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.6%)
- Cashco C & C Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Cashco C & C Ltd
25 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Cashco C & C Ltd
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £230.7k, this is less efficient (£895.3k)
- Cashco C & C Ltd
£895.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (39 days)
- Cashco C & C Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (28 days)
- Cashco C & C Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (54 days)
- Cashco C & C Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Cashco C & C Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (54.5%)
39.8% - Cashco C & C Ltd
54.5% - Industry AVG
CASHCO C & C LTD financials
Cashco C & C Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £5.4 million. According to their latest financial statements, Cashco C & C Ltd has 8 employees and maintains cash reserves of £482 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 8,875,365 | 8,085,119 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,875,365 | 8,085,119 |
| Stock & work in progress | 47,802 | 953,186 |
| Trade Debtors | 55,237 | 24,554 |
| Group Debtors | ||
| Misc Debtors | 31,990 | 465 |
| Cash | 482 | 210,539 |
| misc current assets | ||
| total current assets | 135,511 | 1,188,744 |
| total assets | 9,010,876 | 9,273,863 |
| Bank overdraft | 723,497 | 935,733 |
| Bank loan | ||
| Trade Creditors | 110,674 | 761,974 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,992,118 | 1,325,500 |
| total current liabilities | 2,826,289 | 3,023,207 |
| loans | 756,077 | 788,652 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 756,077 | 788,652 |
| total liabilities | 3,582,366 | 3,811,859 |
| net assets | 5,428,510 | 5,462,004 |
| total shareholders funds | 5,428,510 | 5,462,004 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,577 | 894 |
| Amortisation | ||
| Tax | ||
| Stock | -905,384 | 953,186 |
| Debtors | 62,208 | 25,019 |
| Creditors | -651,300 | 761,974 |
| Accruals and Deferred Income | 666,618 | 1,325,500 |
| 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 | -32,575 | 788,652 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -210,057 | 210,539 |
| overdraft | -212,236 | 935,733 |
| change in cash | 2,179 | -725,194 |
cashco c & c ltd Credit Report and Business Information
Cashco C & C Ltd Competitor Analysis
Perform a competitor analysis for cashco c & c ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW12 area or any other competitors across 12 key performance metrics.
cashco c & c ltd Ownership
CASHCO C & C LTD group structure
Cashco C & C Ltd has no subsidiary companies.
Ultimate parent company
CASHCO C & C LTD
13873973
cashco c & c ltd directors
Cashco C & C Ltd currently has 3 directors. The longest serving directors include Mr Udhyam Amin (Jan 2022) and Mr Rahul Desai (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Udhyam Amin | England | 63 years | Jan 2022 | - | Director |
| Mr Rahul Desai | England | 74 years | Jun 2022 | - | Director |
| Mrs Bhavini Amin | England | 61 years | Jun 2022 | - | Director |
P&L
March 2024turnover
1.8m
-62%
operating profit
141.2k
0%
gross margin
17.2%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.4m
-0.01%
total assets
9m
-0.03%
cash
482
-1%
net assets
Total assets minus all liabilities
Similar Companies
cashco c & c ltd company details
company number
13873973
Type
Private limited with Share Capital
industry
46350 - Wholesale of tobacco products
46360 - Wholesale of sugar and chocolate and sugar confectionery
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
166 weir road, london, SW12 0NP
Bank
-
Legal Advisor
-
cashco c & c 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 found 3 charges/mortgages relating to cashco c & c ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
cashco c & c 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 CASHCO C & C LTD. This can take several minutes, an email will notify you when this has completed.
cashco c & c ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
