caspian support solutions services ltd

5

caspian support solutions services ltd Company Information

Share CASPIAN SUPPORT SOLUTIONS SERVICES LTD
Live 
MatureMidHealthy

Company Number

SC222664

Registered Address

13 queens road, aberdeen, AB15 4YL

Industry

Other food service activities

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

View All

Directors

Steven Goodchild22 Years

Shareholders

steven goodchild 50%

howard o'neil lyn 50%

caspian support solutions services ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of CASPIAN SUPPORT SOLUTIONS SERVICES LTD at £5.2m based on a Turnover of £9.6m and 0.54x industry multiple (adjusted for size and gross margin).

caspian support solutions services ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CASPIAN SUPPORT SOLUTIONS SERVICES LTD at £1.9m based on an EBITDA of £337.8k and a 5.7x industry multiple (adjusted for size and gross margin).

caspian support solutions services ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CASPIAN SUPPORT SOLUTIONS SERVICES LTD at £3.9m based on Net Assets of £1.5m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

Caspian Support Solutions Services Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Caspian Support Solutions Services Ltd Overview

Caspian Support Solutions Services Ltd is a live company located in aberdeen, AB15 4YL with a Companies House number of SC222664. It operates in the other food services sector, SIC Code 56290. Founded in August 2001, it's largest shareholder is steven goodchild with a 50% stake. Caspian Support Solutions Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Caspian Support Solutions Services Ltd Health Check

Pomanda's financial health check has awarded Caspian Support Solutions Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £9.6m, make it larger than the average company (£1.1m)

£9.6m - Caspian Support Solutions Services Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.7%)

14% - Caspian Support Solutions Services Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - Caspian Support Solutions Services Ltd

27.7% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it more profitable than the average company (2.8%)

3.4% - Caspian Support Solutions Services Ltd

2.8% - Industry AVG

employees

Employees

with 322 employees, this is above the industry average (15)

322 - Caspian Support Solutions Services Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)

£20.3k - Caspian Support Solutions Services Ltd

£20.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£62.2k)

£29.7k - Caspian Support Solutions Services Ltd

£62.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (34 days)

34 days - Caspian Support Solutions Services Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (36 days)

20 days - Caspian Support Solutions Services Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caspian Support Solutions Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (25 weeks)

92 weeks - Caspian Support Solutions Services Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (68.7%)

32.3% - Caspian Support Solutions Services Ltd

68.7% - Industry AVG

caspian support solutions services 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 support solutions services ltd. Get real-time insights into caspian support solutions services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Caspian Support Solutions Services Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for caspian support solutions services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

caspian support solutions services ltd Ownership

CASPIAN SUPPORT SOLUTIONS SERVICES LTD group structure

Caspian Support Solutions Services Ltd has no subsidiary companies.

Ultimate parent company

CASPIAN SUPPORT SOLUTIONS SERVICES LTD

SC222664

CASPIAN SUPPORT SOLUTIONS SERVICES LTD Shareholders

steven goodchild 50%
howard o'neil lyn 50%

caspian support solutions services ltd directors

Caspian Support Solutions Services Ltd currently has 1 director, Mr Steven Goodchild serving since Sep 2001.

officercountryagestartendrole
Mr Steven Goodchild62 years Sep 2001- Director

CASPIAN SUPPORT SOLUTIONS SERVICES LTD financials

EXPORTms excel logo

Caspian Support Solutions Services Ltd's latest turnover from August 2022 is estimated at £9.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Caspian Support Solutions Services Ltd has 322 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover9,578,99611,108,96511,327,3116,421,4427,190,4986,219,7687,037,9496,224,70314,385,35312,997,5602,046,0371,690,5153,678,8540
Other Income Or Grants00000000000000
Cost Of Sales6,927,5168,275,2618,356,3864,684,3855,180,4984,350,2495,007,1924,728,24910,501,8219,307,4271,492,0571,159,7912,510,5960
Gross Profit2,651,4802,833,7032,970,9251,737,0572,010,0011,869,5192,030,7571,496,4543,883,5323,690,133553,980530,7241,168,2580
Admin Expenses2,322,9772,866,0883,266,2861,134,1741,399,9802,047,6381,281,9431,506,1454,019,2403,702,159441,804579,404944,561-113,382
Operating Profit328,503-32,385-295,361602,883610,021-178,119748,814-9,691-135,708-12,026112,176-48,680223,697113,382
Interest Payable00000000000000
Interest Receivable17,4049721,4509,8615,3956392374479253781331994
Pre-Tax Profit345,907-31,413-293,911612,743615,416-177,480749,051-9,244-135,616-11,489112,989-48,361223,706113,386
Tax-65,72200-116,421-116,9290-149,810000-27,1170-62,638-31,748
Profit After Tax280,185-31,413-293,911496,322498,487-177,480599,241-9,244-135,616-11,48985,872-48,361161,06881,638
Dividends Paid00000000000000
Retained Profit280,185-31,413-293,911496,322498,487-177,480599,241-9,244-135,616-11,48985,872-48,361161,06881,638
Employee Costs6,528,6476,376,2275,754,0545,960,9095,731,0366,291,4832,605,3251,845,9613,561,5853,472,108544,763524,733987,1350
Number Of Employees322321302296295300117811691662726440
EBITDA*337,754-22,783-283,826615,819625,459-159,403764,866724-126,210-1,568120,094-36,643229,016119,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets37,00438,40848,84854,94965,44679,05468,88846,83643,66447,99337,83729,80428,42332,998
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets37,00438,40848,84854,94965,44679,05468,88846,83643,66447,99337,83729,80428,42332,998
Stock & work in progress00000000000000
Trade Debtors909,2781,107,9841,111,283384,333592,079456,963964,268833,4311,759,6491,408,362220,942202,948460,866219,381
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1,276,908712,1341,230,9921,669,579959,940478,73932,366157,50621,18015,651199,330125,9311,7671,668
misc current assets00000000000000
total current assets2,186,1861,820,1182,342,2752,053,9121,552,019935,702996,634990,9371,780,8291,424,013420,272328,879462,633221,049
total assets2,223,1901,858,5262,391,1232,108,8611,617,4651,014,7561,065,5221,037,7731,824,4931,472,006458,109358,683491,056254,047
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 396,148307,783402,546232,423237,34923,520190,757304,9051,082,381994,278168,892155,338239,350163,409
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities322,743326,629733,050327,000327,000436,607142,6560000000
total current liabilities718,891634,4121,135,596559,423564,349460,127333,413304,9051,082,381994,278168,892155,338239,350163,409
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000600,000600,000200,0000000
provisions00000000000000
total long term liabilities0000000600,000600,000200,0000000
total liabilities718,891634,4121,135,596559,423564,349460,127333,413904,9051,682,3811,194,278168,892155,338239,350163,409
net assets1,504,2991,224,1141,255,5271,549,4381,053,116554,629732,109132,868142,112277,728289,217203,345251,70690,638
total shareholders funds1,504,2991,224,1141,255,5271,549,4381,053,116554,629732,109132,868142,112277,728289,217203,345251,70690,638
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit328,503-32,385-295,361602,883610,021-178,119748,814-9,691-135,708-12,026112,176-48,680223,697113,382
Depreciation9,2519,60211,53512,93615,43818,71616,05210,4159,49810,4587,91812,0375,3196,339
Amortisation00000000000000
Tax-65,72200-116,421-116,9290-149,810000-27,1170-62,638-31,748
Stock00000000000000
Debtors-198,706-3,299726,950-207,746135,116-507,305130,837-926,218351,2871,187,42017,994-257,918241,485219,381
Creditors88,365-94,763170,123-4,926213,829-167,237-114,148-777,47688,103825,38613,554-84,01275,941163,409
Accruals and Deferred Income-3,886-406,421406,0500-109,607293,951142,6560000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations555,217-520,668-434,603702,218477,636474,616512,727149,466-389,394-363,60288,537137,26383432,001
Investing Activities
capital expenditure-7,847838-5,434-2,439-1,830-28,882-38,104-13,587-5,169-20,614-15,951-13,418-744-39,337
Change in Investments00000000000000
cash flow from investments-7,847838-5,434-2,439-1,830-28,882-38,104-13,587-5,169-20,614-15,951-13,418-744-39,337
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-600,0000400,000200,0000000
share issue00000000000009,000
interest17,4049721,4509,8615,3956392374479253781331994
cash flow from financing17,4049721,4509,8615,395639-599,763447400,092200,53781331999,004
cash and cash equivalents
cash564,774-518,858-438,587709,639481,201446,373-125,140136,3265,529-183,67973,399124,164991,668
overdraft00000000000000
change in cash564,774-518,858-438,587709,639481,201446,373-125,140136,3265,529-183,67973,399124,164991,668

P&L

August 2022

turnover

9.6m

-14%

operating profit

328.5k

0%

gross margin

27.7%

+8.51%

turnover

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

Balance Sheet

August 2022

net assets

1.5m

+0.23%

total assets

2.2m

+0.2%

cash

1.3m

+0.79%

net assets

Total assets minus all liabilities

caspian support solutions services ltd company details

company number

SC222664

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

August 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

caspian support solutions limited (October 2019)

ledge 617 limited (September 2001)

incorporated

UK

address

13 queens road, aberdeen, AB15 4YL

last accounts submitted

August 2022

caspian support solutions services 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 caspian support solutions services ltd.

charges

caspian support solutions services ltd Companies House Filings - See Documents

datedescriptionview/download