casa developments sco ltd

2

casa developments sco ltd Company Information

Share CASA DEVELOPMENTS SCO LTD
Dissolved 

Company Number

SC490737

Website

-

Registered Address

37 albyn place, aberdeen, AB10 1JB

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

View All

Directors

George Souter9 Years

Shareholders

george lawerence souter 100%

casa developments sco ltd Estimated Valuation

£0 - £17.7k

The estimated valuation range for casa developments sco ltd, derived from financial data as of November 2020 and the most recent industry multiples, is between £0 to £17.7k

casa developments sco ltd Estimated Valuation

£0 - £17.7k

The estimated valuation range for casa developments sco ltd, derived from financial data as of November 2020 and the most recent industry multiples, is between £0 to £17.7k

casa developments sco ltd Estimated Valuation

£0 - £17.7k

The estimated valuation range for casa developments sco ltd, derived from financial data as of November 2020 and the most recent industry multiples, is between £0 to £17.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Casa Developments Sco 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

Casa Developments Sco Ltd Overview

Casa Developments Sco Ltd is a dissolved company that was located in aberdeen, AB10 1JB with a Companies House number of SC490737. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder was george lawerence souter with a 100% stake. The last turnover for Casa Developments Sco Ltd was estimated at £41.2k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Casa Developments Sco Ltd Health Check

Pomanda's financial health check has awarded Casa Developments Sco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£1.9m)

£41.2k - Casa Developments Sco Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.4%)

21% - Casa Developments Sco Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Casa Developments Sco Ltd

24% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (8.6%)

-2% - Casa Developments Sco Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Casa Developments Sco Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Casa Developments Sco Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£262.5k)

£41.2k - Casa Developments Sco Ltd

£262.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (29 days)

14 days - Casa Developments Sco Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (30 days)

78 days - Casa Developments Sco Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Casa Developments Sco Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Casa Developments Sco Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 370.4%, this is a higher level of debt than the average (75.8%)

370.4% - Casa Developments Sco Ltd

75.8% - Industry AVG

casa developments sco 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 casa developments sco ltd. Get real-time insights into casa developments sco 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

Casa Developments Sco Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for casa developments sco ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

casa developments sco ltd Ownership

CASA DEVELOPMENTS SCO LTD group structure

Casa Developments Sco Ltd has no subsidiary companies.

Ultimate parent company

CASA DEVELOPMENTS SCO LTD

SC490737

CASA DEVELOPMENTS SCO LTD Shareholders

george lawerence souter 100%

casa developments sco ltd directors

Casa Developments Sco Ltd currently has 1 director, Mr George Souter serving since Nov 2014.

officercountryagestartendrole
Mr George SouterUnited Kingdom78 years Nov 2014- Director

CASA DEVELOPMENTS SCO LTD financials

EXPORTms excel logo

Casa Developments Sco Ltd's latest turnover from November 2020 is estimated at £41.2 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Casa Developments Sco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover41,21337,66931,15523,2233,4750
Other Income Or Grants000000
Cost Of Sales31,30327,80922,46016,3382,4060
Gross Profit9,9109,8608,6946,8851,0680
Admin Expenses10,73610,5859,1939,7121,1150
Operating Profit-826-725-499-2,827-470
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-826-725-499-2,827-470
Tax000000
Profit After Tax-826-725-499-2,827-470
Dividends Paid000000
Retained Profit-826-725-499-2,827-470
Employee Costs43,42143,42142,80641,69440,6750
Number Of Employees111110
EBITDA*-826-725-499-2,827-470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets147196261000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets147196261000
Stock & work in progress00004570
Trade Debtors1,6741,6741,6581,49800
Group Debtors000000
Misc Debtors000000
Cash00001471
misc current assets000000
total current assets1,6741,6741,6581,4986041
total assets1,8211,8701,9191,4986041
Bank overdraft000000
Bank loan000000
Trade Creditors 6,7455,9684,9923,5726500
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities6,7455,9684,9923,5726500
loans000000
hp & lease commitments000000
Accruals and Deferred Income0030080000
other liabilities000000
provisions000000
total long term liabilities0030080000
total liabilities6,7455,9685,2924,3726500
net assets-4,924-4,098-3,373-2,874-461
total shareholders funds-4,924-4,098-3,373-2,874-461
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-826-725-499-2,827-470
Depreciation000000
Amortisation000000
Tax000000
Stock000-4574570
Debtors0161601,49800
Creditors7779761,4202,9226500
Accruals and Deferred Income0-300-50080000
Deferred Taxes & Provisions000000
Cash flow from operations-49-65261-1461460
Investing Activities
capital expenditure4965-261000
Change in Investments000000
cash flow from investments4965-261000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-101
interest000000
cash flow from financing000-101
cash and cash equivalents
cash000-1471461
overdraft000000
change in cash000-1471461

P&L

November 2020

turnover

41.2k

+9%

operating profit

-826

0%

gross margin

24.1%

-8.14%

turnover

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

Balance Sheet

November 2020

net assets

-4.9k

+0.2%

total assets

1.8k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

casa developments sco ltd company details

company number

SC490737

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

37 albyn place, aberdeen, AB10 1JB

last accounts submitted

November 2020

casa developments sco 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 developments sco ltd.

charges

casa developments sco ltd Companies House Filings - See Documents

datedescriptionview/download