Pomanda estimates the enterprise value of CASPIAN HOUSE YORKSHIRE LTD at £5.7m based on a Turnover of £2.7m and 2.09x industry multiple (adjusted for size and gross margin).
caspian house yorkshire ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASPIAN HOUSE YORKSHIRE LTD at £0 based on an EBITDA of £-18.6k and a 4.49x industry multiple (adjusted for size and gross margin).
caspian house yorkshire ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASPIAN HOUSE YORKSHIRE LTD at £0 based on Net Assets of £-18.6k and 1.51x industry multiple (adjusted for liquidity).
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Caspian House Yorkshire LtdOverview
Caspian House Yorkshire Ltd is a live company located in pudsey, LS28 6PY with a Companies House number of 14156927. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is
johal group ltd
with a 50% stake. Caspian House Yorkshire Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Caspian House Yorkshire Ltd a 3 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
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£817.9k)
£2.7m - Caspian House Yorkshire Ltd
£817.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Caspian House Yorkshire Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.7%)
27.8% - Caspian House Yorkshire Ltd
71.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (28.6%)
-0.7% - Caspian House Yorkshire Ltd
28.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Caspian House Yorkshire Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Caspian House Yorkshire Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £545.1k, this is more efficient (£181.9k)
£545.1k - Caspian House Yorkshire Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (25 days)
98 days - Caspian House Yorkshire Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (32 days)
97 days - Caspian House Yorkshire Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caspian House Yorkshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caspian House Yorkshire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (63.2%)
102.5% - Caspian House Yorkshire Ltd
63.2% - Industry AVG
CASPIAN HOUSE YORKSHIRE LTD financials
EXPORT
Caspian House Yorkshire Ltd's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of -£18.6 thousand. According to their latest financial statements, we estimate that Caspian House Yorkshire Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Turnover
2,725,416
Other Income Or Grants
Cost Of Sales
1,967,365
Gross Profit
758,051
Admin Expenses
776,617
Operating Profit
-18,566
Interest Payable
Interest Receivable
Pre-Tax Profit
-18,566
Tax
Profit After Tax
-18,566
Dividends Paid
Retained Profit
-18,566
Employee Costs
178,005
Number Of Employees
5
EBITDA*
-18,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
732,627
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
732,627
total assets
732,627
Bank overdraft
Bank loan
Trade Creditors
527,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
527,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
224,151
provisions
total long term liabilities
224,151
total liabilities
751,193
net assets
-18,566
total shareholders funds
-18,566
Jun 2023
Operating Activities
Operating Profit
-18,566
Depreciation
Amortisation
Tax
Stock
Debtors
732,627
Creditors
527,042
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-224,151
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
224,151
share issue
interest
cash flow from financing
224,151
cash and cash equivalents
cash
overdraft
change in cash
caspian house yorkshire ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caspian house yorkshire ltd. Get real-time insights into caspian house yorkshire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caspian house yorkshire ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
caspian house yorkshire ltd Ownership
CASPIAN HOUSE YORKSHIRE LTD group structure
Caspian House Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
CASPIAN HOUSE YORKSHIRE LTD
14156927
CASPIAN HOUSE YORKSHIRE LTD Shareholders
The largest shareholders in Caspian House Yorkshire Ltd include Johal Group Ltd and Sekhon Group Limited.
johal group ltd
50%
sekhon group limited
50%
caspian house yorkshire ltd directors
Caspian House Yorkshire Ltd currently has 2 directors.
The longest serving directors include
Mr Gurpreet Singh (Jun 2022) and
Mr Iqbal Sekhon (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-18.6k
0%
total assets
732.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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caspian house yorkshire ltd company details
company number
14156927
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
dawsons house owlcotes lane, pudsey, LS28 6PY
Bank
-
Legal Advisor
-
caspian house yorkshire 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 4 charges/mortgages relating to caspian house yorkshire ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
caspian house yorkshire 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 CASPIAN HOUSE YORKSHIRE LTD. This can take several minutes, an email will notify you when this has completed.
caspian house yorkshire ltdCompanies House Filings - See Documents
