Pomanda estimates the enterprise value of CAS HEALTH LIMITED at £149.9k based on a Turnover of £297.5k and 0.5x industry multiple (adjusted for size and gross margin).
cas health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAS HEALTH LIMITED at £0 based on an EBITDA of £-5 and a 3.74x industry multiple (adjusted for size and gross margin).
cas health limitedEstimated Valuation
£201
Pomanda estimates the enterprise value of CAS HEALTH LIMITED at £201 based on Net Assets of £100 and 2.02x industry multiple (adjusted for liquidity).
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Cas Health LimitedOverview
Cas Health Limited is a live company located in london, SE1 2AU with a Companies House number of 14266743. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2022, it's largest shareholder is
a a m business solutions ltd
with a 50% stake. Cas Health Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£297.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cas Health Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £297.5k, make it smaller than the average company (£8.7m)
£297.5k - Cas Health Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cas Health Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Cas Health Limited
38.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
0% - Cas Health Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Cas Health Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Cas Health Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is equally as efficient (£148.8k)
£148.8k - Cas Health Limited
£148.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cas Health Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cas Health Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cas Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cas Health Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cas Health Limited
- - Industry AVG
CAS HEALTH LIMITED financials
EXPORT
Cas Health Limited's latest turnover from March 2024 is estimated at £297.5 thousand and the company has net assets of £100. According to their latest financial statements, Cas Health Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
297,542
464,303
Other Income Or Grants
Cost Of Sales
182,165
295,848
Gross Profit
115,377
168,454
Admin Expenses
115,382
168,456
Operating Profit
-5
-2
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
79,471
114,669
Number Of Employees
2
3
EBITDA*
-5
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-5
-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
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
100
interest
5
2
cash flow from financing
5
102
cash and cash equivalents
cash
100
overdraft
change in cash
100
cas health limited 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 cas health limited. Get real-time insights into cas health limited's credit score, group structure and payment trends.
Perform a competitor analysis for cas health limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cas health limited Ownership
CAS HEALTH LIMITED group structure
Cas Health Limited has no subsidiary companies.
Ultimate parent company
CAS HEALTH LIMITED
14266743
CAS HEALTH LIMITED Shareholders
The largest shareholders in Cas Health Limited include A A M Business Solutions Ltd and Daniel Clark.
a a m business solutions ltd
50%
daniel clark
25%
robert gilbert
25%
cas health limited directors
Cas Health Limited currently has 2 directors.
The longest serving directors include
Mr Graeme MacKie (Mar 2025) and
Mr Nicholas Ford (Mar 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cas health limited company details
company number
14266743
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor, 4 more london riverside, london, SE1 2AU
Bank
-
Legal Advisor
-
cas health 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 cas health limited.
cas health 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 CAS HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
cas health limitedCompanies House Filings - See Documents
