casa events newcastle ltd

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casa events newcastle ltd Company Information

Share CASA EVENTS NEWCASTLE LTD

Company Number

15149494

Shareholders

wesley allmark

ross clough

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

63 high bridge, newcastle upon tyne, NE1 6BX

Website

-

casa events newcastle ltd Estimated Valuation

£120.9k

Pomanda estimates the enterprise value of CASA EVENTS NEWCASTLE LTD at £120.9k based on a Turnover of £227.7k and 0.53x industry multiple (adjusted for size and gross margin).

casa events newcastle ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASA EVENTS NEWCASTLE LTD at £0 based on an EBITDA of £-16.7k and a 4.28x industry multiple (adjusted for size and gross margin).

casa events newcastle ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASA EVENTS NEWCASTLE LTD at £0 based on Net Assets of £-18.1k and 2.66x industry multiple (adjusted for liquidity).

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Casa Events Newcastle Ltd Overview

Casa Events Newcastle Ltd is a live company located in newcastle upon tyne, NE1 6BX with a Companies House number of 15149494. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2023, it's largest shareholder is wesley allmark with a 33.3% stake. Casa Events Newcastle Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £227.7k with unknown growth in recent years.

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Casa Events Newcastle Ltd Health Check

Pomanda's financial health check has awarded Casa Events Newcastle Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £227.7k, make it smaller than the average company (£603k)

£227.7k - Casa Events Newcastle Ltd

£603k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Casa Events Newcastle Ltd

- - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Casa Events Newcastle Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (8.7%)

-8% - Casa Events Newcastle Ltd

8.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Casa Events Newcastle Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)

£54.4k - Casa Events Newcastle Ltd

£54.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.9k, this is less efficient (£126.7k)

£75.9k - Casa Events Newcastle Ltd

£126.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Casa Events Newcastle Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (24 days)

1 days - Casa Events Newcastle Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Casa Events Newcastle Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)

5 weeks - Casa Events Newcastle Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.4%, this is a higher level of debt than the average (52%)

161.4% - Casa Events Newcastle Ltd

52% - Industry AVG

CASA EVENTS NEWCASTLE LTD financials

EXPORTms excel logo

Casa Events Newcastle Ltd's latest turnover from September 2024 is estimated at £227.7 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Casa Events Newcastle Ltd has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024
Turnover227,679
Other Income Or Grants0
Cost Of Sales93,024
Gross Profit134,655
Admin Expenses152,913
Operating Profit-18,258
Interest Payable0
Interest Receivable118
Pre-Tax Profit-18,140
Tax0
Profit After Tax-18,140
Dividends Paid0
Retained Profit-18,140
Employee Costs163,245
Number Of Employees3
EBITDA*-16,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024
Tangible Assets4,748
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets4,748
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors20,114
Cash4,702
misc current assets0
total current assets24,816
total assets29,564
Bank overdraft0
Bank loan0
Trade Creditors 268
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities47,433
total current liabilities47,701
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities47,701
net assets-18,137
total shareholders funds-18,137
Sep 2024
Operating Activities
Operating Profit-18,258
Depreciation1,582
Amortisation0
Tax0
Stock0
Debtors20,114
Creditors268
Accruals and Deferred Income47,433
Deferred Taxes & Provisions0
Cash flow from operations10,911
Investing Activities
capital expenditure-6,330
Change in Investments0
cash flow from investments-6,330
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue3
interest118
cash flow from financing121
cash and cash equivalents
cash4,702
overdraft0
change in cash4,702

casa events newcastle ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Casa Events Newcastle Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for casa events newcastle ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.

casa events newcastle ltd Ownership

CASA EVENTS NEWCASTLE LTD group structure

Casa Events Newcastle Ltd has no subsidiary companies.

Ultimate parent company

CASA EVENTS NEWCASTLE LTD

15149494

CASA EVENTS NEWCASTLE LTD Shareholders

wesley allmark 33.33%
ross clough 33.33%
elliott macnab 33.33%

casa events newcastle ltd directors

Casa Events Newcastle Ltd currently has 2 directors. The longest serving directors include Mr Ross Clough (Sep 2023) and Mr Wesley Allmark (Sep 2023).

officercountryagestartendrole
Mr Ross CloughUnited Kingdom27 years Sep 2023- Director
Mr Wesley AllmarkEngland26 years Sep 2023- Director

P&L

September 2024

turnover

227.7k

0%

operating profit

-18.3k

0%

gross margin

59.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

-18.1k

0%

total assets

29.6k

0%

cash

4.7k

0%

net assets

Total assets minus all liabilities

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casa events newcastle ltd company details

company number

15149494

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

LDF ACCOUNTANCY SERVICES LTD

auditor

-

address

63 high bridge, newcastle upon tyne, NE1 6BX

Bank

-

Legal Advisor

-

casa events newcastle 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 casa events newcastle ltd.

casa events newcastle 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.

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casa events newcastle ltd Companies House Filings - See Documents

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