cadogan developments limited

cadogan developments limited Company Information

Share CADOGAN DEVELOPMENTS LIMITED
Live 
Mature

Company Number

00784866

Industry

Construction of commercial buildings

 

Directors

Hugh Seaborn

Paul Loutit

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Shareholders

cadogan estates ltd

Group Structure

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Contact

Registered Address

10 duke of york square, london, SW3 4LY

cadogan developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

cadogan developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

cadogan developments limited Estimated Valuation

£499

Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £499 based on Net Assets of £317 and 1.58x industry multiple (adjusted for liquidity).

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Cadogan Developments Limited Overview

Cadogan Developments Limited is a live company located in london, SW3 4LY with a Companies House number of 00784866. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1963, it's largest shareholder is cadogan estates ltd with a 100% stake. Cadogan Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cadogan Developments Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Profitability

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Employees

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Pay Structure

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Efficiency

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Stock Days

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Cash Balance

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CADOGAN DEVELOPMENTS LIMITED financials

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Cadogan Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £317. According to their latest financial statements, we estimate that Cadogan Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000104,491,8242,660,5581,347,6190001,016,834928,481929,654
Other Income Or Grants000000000000000
Cost Of Sales00000095,495,8582,438,2301,244,666000205,651189,823115,828
Gross Profit0000008,995,966222,328102,953000811,183738,658813,826
Admin Expenses0000-2682172,878,684-2,419,679-1,266,31931,8845,6895,000-1,8863,8703,826
Operating Profit0000268-2176,117,2822,642,0071,369,272-31,884-5,689-5,000813,069734,788810,000
Interest Payable000000000000000
Interest Receivable0000000000401,319353492
Pre-Tax Profit0000268-2176,117,2822,642,0071,369,272-31,884-5,685-5,000814,388735,141810,492
Tax0000-510-987,211-528,401-277,2316,8551,3221,225-215,757-205,839-225,273
Profit After Tax0000217-2175,130,0712,113,6061,092,041-25,029-4,363-3,775598,631529,302585,219
Dividends Paid0000005,130,0002,169,0001,092,00000021,799,000529,000580,000
Retained Profit0000217-21771-55,39441-25,029-4,363-3,775-21,200,3693025,219
Employee Costs000000000000000
Number Of Employees00000016453111330
EBITDA*0000268-2176,117,2822,642,0071,369,272-31,884-5,689-5,000813,069734,788810,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000022,418,80020,441,094
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000022,418,80020,441,094
Stock & work in progress000000058,857,14926,952,381000000
Trade Debtors00000000000013,41743,60730,403
Group Debtors3173173173173170993,52800000283,00300
Misc Debtors000000058,76211,0791,225,632409,603178,44410,44523,46333,286
Cash000000000000000
misc current assets000000039,371,91768,497,72372,543,50158,672,38344,679,5114,62827,36225,923
total current assets3173173173173170993,52898,287,82895,461,18373,769,13359,081,98644,857,955311,49394,43289,612
total assets3173173173173170993,52898,287,82895,461,18373,769,13359,081,98644,857,955311,49322,513,23220,530,706
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000001,434,351901,1490000
Group/Directors Accounts000000039,925,74868,065,85072,169,75557,988,18044,662,9570981,019962,629
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000993,21158,361,83427,339,693109,428112,029110,007222,727243,078256,950
total current liabilities000000993,21198,287,58295,405,54373,713,53459,001,35844,772,964222,7271,224,0971,219,579
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000993,21198,287,58295,405,54373,713,53459,001,35844,772,964222,7271,224,0971,219,579
net assets317317317317317031724655,64055,59980,62884,99188,76621,289,13519,311,127
total shareholders funds317317317317317031724655,64055,59980,62884,99188,76621,289,13519,311,127
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000268-2176,117,2822,642,0071,369,272-31,884-5,689-5,000813,069734,788810,000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-510-987,211-528,401-277,2316,8551,3221,225-215,757-205,839-225,273
Stock000000-58,857,14931,904,76826,952,381000000
Debtors0000317-993,528934,76647,683-1,214,553816,029231,159-128,421239,7953,38163,689
Creditors00000000-1,434,351533,202901,1490000
Accruals and Deferred Income00000-993,211-57,368,62331,022,14127,230,265-2,6012,022-112,720-20,351-13,872256,950
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1001005,683,8311,183,2961,150,127-310,457667,64511,926337,166511,696777,988
Investing Activities
capital expenditure00000000000022,418,800-1,977,706-20,441,094
Change in Investments000000000000000
cash flow from investments00000000000022,418,800-1,977,706-20,441,094
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-39,925,748-28,140,102-4,103,90514,181,57513,325,22344,662,957-981,01918,390962,629
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000100-10000000001,977,70619,305,908
interest0000000000401,319353492
cash flow from financing0000100-100-39,925,748-28,140,102-4,103,90514,181,57513,325,22744,662,957-979,7001,996,44920,269,029
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cadogan developments 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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Cadogan Developments Limited Competitor Analysis

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Perform a competitor analysis for cadogan developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW3 area or any other competitors across 12 key performance metrics.

cadogan developments limited Ownership

CADOGAN DEVELOPMENTS LIMITED group structure

Cadogan Developments Limited has no subsidiary companies.

Ultimate parent company

2 parents

CADOGAN DEVELOPMENTS LIMITED

00784866

CADOGAN DEVELOPMENTS LIMITED Shareholders

cadogan estates ltd 100%

cadogan developments limited directors

Cadogan Developments Limited currently has 3 directors. The longest serving directors include Mr Hugh Seaborn (Dec 2008) and Mr Paul Loutit (Oct 2018).

officercountryagestartendrole
Mr Hugh SeabornUnited Kingdom62 years Dec 2008- Director
Mr Paul LoutitEngland56 years Oct 2018- Director
Mr Sanjay Patel60 years Mar 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

317

0%

total assets

317

0%

cash

0

0%

net assets

Total assets minus all liabilities

cadogan developments limited company details

company number

00784866

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1963

age

61

incorporated

UK

accounts

Dormant

last accounts submitted

December 2023

previous names

cadedge development company limited (June 1987)

accountant

-

auditor

-

address

10 duke of york square, london, SW3 4LY

Bank

-

Legal Advisor

-

cadogan developments limited 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 cadogan developments limited.

cadogan developments 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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cadogan developments limited Companies House Filings - See Documents

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