cadogan developments limited

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cadogan developments limited Company Information

Share CADOGAN DEVELOPMENTS LIMITED
Live 
Mature

Company Number

00784866

Registered Address

10 duke of york square, london, SW3 4LY

Industry

Construction of commercial buildings

 

Telephone

02077304567

Next Accounts Due

September 2024

Group Structure

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Directors

Hugh Seaborn15 Years

Paul Loutit5 Years

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Shareholders

cadogan estates ltd 100%

cadogan developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.34x 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 2.94x industry multiple (adjusted for size and gross margin).

cadogan developments limited Estimated Valuation

£399

Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £399 based on Net Assets of £317 and 1.26x 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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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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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 Patel59 years Mar 2019- Director

CADOGAN DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Cadogan Developments Limited's latest turnover from December 2022 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 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000104,491,8242,660,5581,347,6190001,016,834928,481929,654
Other Income Or Grants00000000000000
Cost Of Sales0000095,819,4262,440,9991,242,539000205,651189,823115,828
Gross Profit000008,672,398219,559105,080000811,183738,658813,826
Admin Expenses000-2682172,555,116-2,422,448-1,264,19231,8845,6895,000-1,8863,8703,826
Operating Profit000268-2176,117,2822,642,0071,369,272-31,884-5,689-5,000813,069734,788810,000
Interest Payable00000000000000
Interest Receivable000000000401,319353492
Pre-Tax Profit000268-2176,117,2822,642,0071,369,272-31,884-5,685-5,000814,388735,141810,492
Tax000-510-987,211-528,401-277,2316,8551,3221,225-215,757-205,839-225,273
Profit After Tax000217-2175,130,0712,113,6061,092,041-25,029-4,363-3,775598,631529,302585,219
Dividends Paid000005,130,0002,169,0001,092,00000021,799,000529,000580,000
Retained Profit000217-21771-55,39441-25,029-4,363-3,775-21,200,3693025,219
Employee Costs00000000000000
Number Of Employees0000016253111330
EBITDA*000268-2176,117,2822,642,0071,369,272-31,884-5,689-5,000813,069734,788810,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000022,418,80020,441,094
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000022,418,80020,441,094
Stock & work in progress00000058,857,14926,952,381000000
Trade Debtors0000000000013,41743,60730,403
Group Debtors3173173173170993,52800000283,00300
Misc Debtors00000058,76211,0791,225,632409,603178,44410,44523,46333,286
Cash00000000000000
misc current assets00000039,371,91768,497,72372,543,50158,672,38344,679,5114,62827,36225,923
total current assets3173173173170993,52898,287,82895,461,18373,769,13359,081,98644,857,955311,49394,43289,612
total assets3173173173170993,52898,287,82895,461,18373,769,13359,081,98644,857,955311,49322,513,23220,530,706
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000001,434,351901,1490000
Group/Directors Accounts00000039,925,74868,065,85072,169,75557,988,18044,662,9570981,019962,629
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000993,21158,361,83427,339,693109,428112,029110,007222,727243,078256,950
total current liabilities00000993,21198,287,58295,405,54373,713,53459,001,35844,772,964222,7271,224,0971,219,579
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000993,21198,287,58295,405,54373,713,53459,001,35844,772,964222,7271,224,0971,219,579
net assets317317317317031724655,64055,59980,62884,99188,76621,289,13519,311,127
total shareholders funds317317317317031724655,64055,59980,62884,99188,76621,289,13519,311,127
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000268-2176,117,2822,642,0071,369,272-31,884-5,689-5,000813,069734,788810,000
Depreciation00000000000000
Amortisation00000000000000
Tax000-510-987,211-528,401-277,2316,8551,3221,225-215,757-205,839-225,273
Stock00000-58,857,14931,904,76826,952,381000000
Debtors000317-993,528934,76647,683-1,214,553816,029231,159-128,421239,7953,38163,689
Creditors0000000-1,434,351533,202901,1490000
Accruals and Deferred Income0000-993,211-57,368,62331,022,14127,230,265-2,6012,022-112,720-20,351-13,872256,950
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-1001005,683,8311,183,2961,150,127-310,457667,64511,926337,166511,696777,988
Investing Activities
capital expenditure0000000000022,418,800-1,977,706-20,441,094
Change in Investments00000000000000
cash flow from investments0000000000022,418,800-1,977,706-20,441,094
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-39,925,748-28,140,102-4,103,90514,181,57513,325,22344,662,957-981,01918,390962,629
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000100-10000000001,977,70619,305,908
interest000000000401,319353492
cash flow from financing000100-100-39,925,748-28,140,102-4,103,90514,181,57513,325,22744,662,957-979,7001,996,44920,269,029
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

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 2022

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

accounts

Dormant

previous names

cadedge development company limited (June 1987)

incorporated

UK

address

10 duke of york square, london, SW3 4LY

last accounts submitted

December 2022

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.

charges

cadogan developments limited Companies House Filings - See Documents

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