Pomanda estimates the enterprise value of C.A.S. CONTRACT CLEANING LIMITED at £747.2k based on a Turnover of £1.9m and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.A.S. CONTRACT CLEANING LIMITED at £368k based on an EBITDA of £148k and a 2.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.A.S. CONTRACT CLEANING LIMITED at £5.8m based on Net Assets of £2.6m and 2.27x industry multiple (adjusted for liquidity).
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C.a.s. Contract Cleaning LimitedOverview
C.a.s. Contract Cleaning Limited is a live company located in glasgow, G20 7BE with a Companies House number of SC229379. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 2002, it's largest shareholder is
mark shepherd
with a 56.3% stake. C.a.s. Contract Cleaning Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded C.A.S. Contract Cleaning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£128.1k)
£1.9m - C.a.s. Contract Cleaning Limited
£128.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.5%)
-1% - C.a.s. Contract Cleaning Limited
12.5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33%)
19.4% - C.a.s. Contract Cleaning Limited
33% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.7%)
-6.2% - C.a.s. Contract Cleaning Limited
4.7% - Industry AVG
Employees
with 101 employees, this is above the industry average (10)
101 - C.a.s. Contract Cleaning Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
£14.7k - C.a.s. Contract Cleaning Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£23.5k)
£18.4k - C.a.s. Contract Cleaning Limited
£23.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (37 days)
85 days - C.a.s. Contract Cleaning Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (20 days)
104 days - C.a.s. Contract Cleaning Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - C.a.s. Contract Cleaning Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 147 weeks, this is more cash available to meet short term requirements (18 weeks)
147 weeks - C.a.s. Contract Cleaning Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (59.8%)
26.1% - C.a.s. Contract Cleaning Limited
59.8% - Industry AVG
C.A.S. CONTRACT CLEANING LIMITED financials
EXPORT
C.A.S. Contract Cleaning Limited's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of £2.6 million. According to their latest financial statements, C.A.S. Contract Cleaning Limited has 101 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,859,762
1,502,860
1,761,147
1,941,931
1,582,120
1,685,525
1,969,398
1,504,404
1,525,047
1,636,454
1,708,757
1,447,952
1,188,639
1,194,868
972,260
Other Income Or Grants
Cost Of Sales
1,499,236
1,206,743
1,473,074
1,646,207
1,288,489
1,385,572
1,579,168
1,185,815
1,134,169
1,251,819
1,242,730
1,061,469
877,725
826,497
724,431
Gross Profit
360,526
296,117
288,073
295,724
293,631
299,953
390,230
318,590
390,878
384,635
466,027
386,483
310,914
368,371
247,828
Admin Expenses
475,089
232,641
247,066
11,822
249,293
163,013
234,665
-22,688
179,107
263,046
262,303
228,596
90,274
224,500
-939,584
Operating Profit
-114,563
63,476
41,007
283,902
44,338
136,940
155,565
341,278
211,771
121,589
203,724
157,887
220,640
143,871
1,187,412
Interest Payable
Interest Receivable
63,125
48,393
9,218
872
626
2,847
5,391
3,502
4,359
3,663
3,630
3,213
2,320
1,915
1,024
Pre-Tax Profit
-51,438
111,869
50,225
284,774
44,964
139,788
160,957
344,780
216,130
125,253
207,354
161,100
222,961
145,786
1,188,436
Tax
-27,967
-9,543
-54,107
-8,543
-26,560
-30,582
-65,508
-43,226
-25,050
-43,544
-37,053
-53,511
-37,904
-332,762
Profit After Tax
-51,438
83,902
40,682
230,667
36,421
113,228
130,375
279,272
172,904
100,202
163,810
124,047
169,450
107,882
855,674
Dividends Paid
Retained Profit
-51,438
83,902
40,682
230,667
36,421
113,228
130,375
279,272
172,904
100,202
163,810
124,047
169,450
107,882
855,674
Employee Costs
1,487,541
1,520,860
1,534,059
1,231,612
1,052,630
912,770
1,105,045
918,912
244,895
309,318
357,061
280,434
273,937
311,081
287,778
Number Of Employees
101
110
112
95
93
80
97
97
27
28
29
24
27
27
28
EBITDA*
148,018
357,249
329,211
561,586
292,781
383,337
392,496
533,022
261,901
179,880
253,411
199,839
252,819
192,410
1,226,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
302,402
239,282
210,010
176,247
91,402
59,913
81,517
70,629
88,502
110,271
86,978
64,637
61,669
85,242
56,432
Intangible Assets
1,503,683
1,701,070
1,918,457
2,135,844
2,353,231
2,570,618
2,671,005
100,000
120,000
140,000
160,000
180,000
200,000
220,000
240,000
Investments & Other
Debtors (Due After 1 year)
83,537
68,537
68,537
68,537
68,537
68,537
Total Fixed Assets
1,806,085
1,940,352
2,128,467
2,312,091
2,444,633
2,630,531
2,752,522
170,629
208,502
333,808
315,515
313,174
330,206
373,779
364,969
Stock & work in progress
2,447
2,399
2,448
2,755
2,755
2,755
2,755
1,150
2,000
1,850
1,850
1,500
1,500
1,142
450
Trade Debtors
433,956
352,110
405,916
370,408
237,155
376,323
393,219
329,016
446,052
444,979
430,434
357,114
347,140
306,502
228,981
Group Debtors
Misc Debtors
1,545
Cash
1,217,539
1,187,218
963,582
879,917
864,581
387,695
371,622
1,784,903
1,016,798
726,940
738,432
713,570
571,707
356,474
409,574
misc current assets
313,260
320,260
186,260
100,000
94,464
100,000
total current assets
1,653,942
1,541,727
1,371,946
1,253,080
1,104,491
766,773
767,596
2,115,069
1,778,110
1,495,574
1,356,976
1,172,184
1,014,811
764,118
639,005
total assets
3,460,027
3,482,079
3,500,413
3,565,171
3,549,124
3,397,304
3,520,118
2,285,698
1,986,612
1,829,382
1,672,491
1,485,358
1,345,017
1,137,897
1,003,974
Bank overdraft
Bank loan
Trade Creditors
430,443
369,991
360,697
398,843
415,146
392,401
376,863
312,357
3,302
291,214
240,558
222,401
204,561
168,301
147,879
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
273,752
total current liabilities
430,443
369,991
360,697
398,843
415,146
392,401
376,863
312,357
277,054
291,214
240,558
222,401
204,561
168,301
147,879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
472,406
503,472
615,002
682,296
880,613
787,959
1,039,539
provisions
15,489
17,003
10,970
5,804
7,350
5,940
321
total long term liabilities
472,406
503,472
615,002
682,296
880,613
787,959
1,039,539
15,489
17,003
10,970
5,804
7,350
5,940
321
total liabilities
902,849
873,463
975,699
1,081,139
1,295,759
1,180,360
1,416,402
312,357
292,543
308,217
251,528
228,205
211,911
174,241
148,200
net assets
2,557,178
2,608,616
2,524,714
2,484,032
2,253,365
2,216,944
2,103,716
1,973,341
1,694,069
1,521,165
1,420,963
1,257,153
1,133,106
963,656
855,774
total shareholders funds
2,557,178
2,608,616
2,524,714
2,484,032
2,253,365
2,216,944
2,103,716
1,973,341
1,694,069
1,521,165
1,420,963
1,257,153
1,133,106
963,656
855,774
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-114,563
63,476
41,007
283,902
44,338
136,940
155,565
341,278
211,771
121,589
203,724
157,887
220,640
143,871
1,187,412
Depreciation
65,194
76,386
70,817
60,297
31,056
29,010
27,734
27,734
30,130
38,291
29,687
21,952
12,179
28,539
18,811
Amortisation
197,387
217,387
217,387
217,387
217,387
217,387
209,197
164,010
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Tax
-27,967
-9,543
-54,107
-8,543
-26,560
-30,582
-65,508
-43,226
-25,050
-43,544
-37,053
-53,511
-37,904
-332,762
Stock
48
-49
-307
1,605
-850
150
350
358
692
450
Debtors
81,846
-53,806
35,508
133,253
-139,168
-16,896
64,203
-117,036
-84,009
31,090
73,320
9,974
40,638
77,521
297,518
Creditors
60,452
9,294
-38,146
-16,303
22,745
15,538
64,506
309,055
-287,912
50,656
18,157
17,840
36,260
20,422
147,879
Accruals and Deferred Income
-273,752
273,752
Deferred Taxes & Provisions
-15,489
-1,514
6,033
5,166
-1,546
1,410
5,619
321
Cash flow from operations
126,576
392,431
246,321
357,923
446,151
389,211
360,612
605,214
286,860
180,429
159,520
169,106
195,982
102,334
743,693
Investing Activities
capital expenditure
-128,314
-105,658
-104,580
-145,142
-62,545
-124,406
-2,818,824
-153,871
-8,361
-61,584
-52,028
-24,920
11,394
-57,349
-335,243
Change in Investments
cash flow from investments
-128,314
-105,658
-104,580
-145,142
-62,545
-124,406
-2,818,824
-153,871
-8,361
-61,584
-52,028
-24,920
11,394
-57,349
-335,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,066
-111,530
-67,294
-198,317
92,654
-251,580
1,039,539
share issue
100
interest
63,125
48,393
9,218
872
626
2,847
5,391
3,502
4,359
3,663
3,630
3,213
2,320
1,915
1,024
cash flow from financing
32,059
-63,137
-58,076
-197,445
93,280
-248,733
1,044,930
3,502
4,359
3,663
3,630
3,213
2,320
1,915
1,124
cash and cash equivalents
cash
30,321
223,636
83,665
15,336
476,886
16,073
-1,413,281
768,105
289,858
-11,492
24,862
141,863
215,233
-53,100
409,574
overdraft
change in cash
30,321
223,636
83,665
15,336
476,886
16,073
-1,413,281
768,105
289,858
-11,492
24,862
141,863
215,233
-53,100
409,574
c.a.s. contract cleaning limited 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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c.a.s. contract cleaning limited Ownership
C.A.S. CONTRACT CLEANING LIMITED group structure
C.A.S. Contract Cleaning Limited has no subsidiary companies.
Ultimate parent company
C.A.S. CONTRACT CLEANING LIMITED
SC229379
C.A.S. CONTRACT CLEANING LIMITED Shareholders
The largest shareholders in C.A.S. Contract Cleaning Limited include Mark Shepherd and Lindsey Shepherd.
mark shepherd
56.25%
lindsey shepherd
23.75%
gillian leedale
5%
steven leedale
5%
joseph leedale
5%
john leedale
5%
c.a.s. contract cleaning limited directors
C.A.S. Contract Cleaning Limited currently has 2 directors.
The longest serving directors include
Mrs Lindsey Shepherd (May 2017) and
Mr Mark Shepherd (May 2017).
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 c.a.s. contract cleaning limited.
c.a.s. contract cleaning 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.
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c.a.s. contract cleaning limitedCompanies House Filings - See Documents
