casa developments sco ltd Company Information
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
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
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
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
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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.
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£1.9m)
- Casa Developments Sco Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.4%)
- Casa Developments Sco Ltd
2.4% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Casa Developments Sco Ltd
24% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8.6%)
- Casa Developments Sco Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Casa Developments Sco Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Casa Developments Sco Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£262.5k)
- Casa Developments Sco Ltd
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (29 days)
- Casa Developments Sco Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Casa Developments Sco Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casa Developments Sco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casa Developments Sco Ltd
- - Industry AVG
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
Casa Developments Sco Ltd Competitor Analysis
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 directors
Casa Developments Sco Ltd currently has 1 director, Mr George Souter serving since Nov 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Souter | United Kingdom | 78 years | Nov 2014 | - | Director |
CASA DEVELOPMENTS SCO LTD financials
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 House, Pomanda Estimates
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 147 | 196 | 261 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 147 | 196 | 261 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 457 | 0 |
Trade Debtors | 1,674 | 1,674 | 1,658 | 1,498 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 147 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,674 | 1,674 | 1,658 | 1,498 | 604 | 1 |
total assets | 1,821 | 1,870 | 1,919 | 1,498 | 604 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,745 | 5,968 | 4,992 | 3,572 | 650 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,745 | 5,968 | 4,992 | 3,572 | 650 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 300 | 800 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 300 | 800 | 0 | 0 |
total liabilities | 6,745 | 5,968 | 5,292 | 4,372 | 650 | 0 |
net assets | -4,924 | -4,098 | -3,373 | -2,874 | -46 | 1 |
total shareholders funds | -4,924 | -4,098 | -3,373 | -2,874 | -46 | 1 |
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | -457 | 457 | 0 |
Debtors | 0 | 16 | 160 | 1,498 | 0 | 0 |
Creditors | 777 | 976 | 1,420 | 2,922 | 650 | 0 |
Accruals and Deferred Income | 0 | -300 | -500 | 800 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -147 | 146 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -147 | 146 | 1 |
P&L
November 2020turnover
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 2020net 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
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.
casa developments sco ltd Companies House Filings - See Documents
date | description | view/download |
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