Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
cadogan developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
cadogan developments limitedEstimated Valuation
£479
Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £479 based on Net Assets of £317 and 1.51x industry multiple (adjusted for liquidity).
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Cadogan Developments LimitedOverview
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.
There is insufficient data available to calculate a health check for Cadogan Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Developments Limited
- - Industry AVG
CADOGAN DEVELOPMENTS LIMITED financials
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
104,491,824
2,660,558
1,347,619
1,016,834
928,481
929,654
Other Income Or Grants
Cost Of Sales
95,511,684
2,438,279
1,244,515
205,651
189,823
115,828
Gross Profit
8,980,140
222,279
103,104
811,183
738,658
813,826
Admin Expenses
-268
217
2,862,858
-2,419,728
-1,266,168
31,884
5,689
5,000
-1,886
3,870
3,826
Operating Profit
268
-217
6,117,282
2,642,007
1,369,272
-31,884
-5,689
-5,000
813,069
734,788
810,000
Interest Payable
Interest Receivable
4
1,319
353
492
Pre-Tax Profit
268
-217
6,117,282
2,642,007
1,369,272
-31,884
-5,685
-5,000
814,388
735,141
810,492
Tax
-51
-987,211
-528,401
-277,231
6,855
1,322
1,225
-215,757
-205,839
-225,273
Profit After Tax
217
-217
5,130,071
2,113,606
1,092,041
-25,029
-4,363
-3,775
598,631
529,302
585,219
Dividends Paid
5,130,000
2,169,000
1,092,000
21,799,000
529,000
580,000
Retained Profit
217
-217
71
-55,394
41
-25,029
-4,363
-3,775
-21,200,369
302
5,219
Employee Costs
Number Of Employees
164
5
3
1
1
1
3
3
EBITDA*
268
-217
6,117,282
2,642,007
1,369,272
-31,884
-5,689
-5,000
813,069
734,788
810,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
22,418,800
20,441,094
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,418,800
20,441,094
Stock & work in progress
58,857,149
26,952,381
Trade Debtors
13,417
43,607
30,403
Group Debtors
317
317
317
317
317
993,528
283,003
Misc Debtors
58,762
11,079
1,225,632
409,603
178,444
10,445
23,463
33,286
Cash
misc current assets
39,371,917
68,497,723
72,543,501
58,672,383
44,679,511
4,628
27,362
25,923
total current assets
317
317
317
317
317
993,528
98,287,828
95,461,183
73,769,133
59,081,986
44,857,955
311,493
94,432
89,612
total assets
317
317
317
317
317
993,528
98,287,828
95,461,183
73,769,133
59,081,986
44,857,955
311,493
22,513,232
20,530,706
Bank overdraft
Bank loan
Trade Creditors
1,434,351
901,149
Group/Directors Accounts
39,925,748
68,065,850
72,169,755
57,988,180
44,662,957
981,019
962,629
other short term finances
hp & lease commitments
other current liabilities
993,211
58,361,834
27,339,693
109,428
112,029
110,007
222,727
243,078
256,950
total current liabilities
993,211
98,287,582
95,405,543
73,713,534
59,001,358
44,772,964
222,727
1,224,097
1,219,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
993,211
98,287,582
95,405,543
73,713,534
59,001,358
44,772,964
222,727
1,224,097
1,219,579
net assets
317
317
317
317
317
317
246
55,640
55,599
80,628
84,991
88,766
21,289,135
19,311,127
total shareholders funds
317
317
317
317
317
317
246
55,640
55,599
80,628
84,991
88,766
21,289,135
19,311,127
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
268
-217
6,117,282
2,642,007
1,369,272
-31,884
-5,689
-5,000
813,069
734,788
810,000
Depreciation
Amortisation
Tax
-51
-987,211
-528,401
-277,231
6,855
1,322
1,225
-215,757
-205,839
-225,273
Stock
-58,857,149
31,904,768
26,952,381
Debtors
317
-993,528
934,766
47,683
-1,214,553
816,029
231,159
-128,421
239,795
3,381
63,689
Creditors
-1,434,351
533,202
901,149
Accruals and Deferred Income
-993,211
-57,368,623
31,022,141
27,230,265
-2,601
2,022
-112,720
-20,351
-13,872
256,950
Deferred Taxes & Provisions
Cash flow from operations
-100
100
5,683,831
1,183,296
1,150,127
-310,457
667,645
11,926
337,166
511,696
777,988
Investing Activities
capital expenditure
22,418,800
-1,977,706
-20,441,094
Change in Investments
cash flow from investments
22,418,800
-1,977,706
-20,441,094
Financing Activities
Bank loans
Group/Directors Accounts
-39,925,748
-28,140,102
-4,103,905
14,181,575
13,325,223
44,662,957
-981,019
18,390
962,629
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
1,977,706
19,305,908
interest
4
1,319
353
492
cash flow from financing
100
-100
-39,925,748
-28,140,102
-4,103,905
14,181,575
13,325,227
44,662,957
-979,700
1,996,449
20,269,029
cash and cash equivalents
cash
overdraft
change in cash
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
Get a comprehensive credit check for cadogan developments limited. Get real-time insights into cadogan developments limited's credit score, group structure and payment trends.
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.
The sole shareholder of Cadogan Developments Limited is Cadogan Estates Ltd.
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).
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 limitedCompanies House Filings - See Documents
