cadogan estates (agricultural holdings) limited
cadogan estates (agricultural holdings) limited Company Information
Company Number
00823770
Website
http://cadogan.co.ukRegistered Address
5 fleet place, london, EC4M 7RD
Industry
Raising of sheep and goats
Telephone
01350725209
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cadogan settled estates ltd 100%
cadogan estates (agricultural holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ESTATES (AGRICULTURAL HOLDINGS) LIMITED at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
cadogan estates (agricultural holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ESTATES (AGRICULTURAL HOLDINGS) LIMITED at £0 based on an EBITDA of £-604.8k and a 4x industry multiple (adjusted for size and gross margin).
cadogan estates (agricultural holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ESTATES (AGRICULTURAL HOLDINGS) LIMITED at £2.3m based on Net Assets of £1.7m and 1.4x industry multiple (adjusted for liquidity).
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Cadogan Estates (agricultural Holdings) Limited Overview
Cadogan Estates (agricultural Holdings) Limited is a live company located in london, EC4M 7RD with a Companies House number of 00823770. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in October 1964, it's largest shareholder is cadogan settled estates ltd with a 100% stake. Cadogan Estates (agricultural Holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Cadogan Estates (agricultural Holdings) Limited Health Check
Pomanda's financial health check has awarded Cadogan Estates (Agricultural Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£390.9k)
- Cadogan Estates (agricultural Holdings) Limited
£390.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.9%)
- Cadogan Estates (agricultural Holdings) Limited
2.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Cadogan Estates (agricultural Holdings) Limited
17.5% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (6.2%)
- Cadogan Estates (agricultural Holdings) Limited
6.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Cadogan Estates (agricultural Holdings) Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Cadogan Estates (agricultural Holdings) Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £269.4k, this is more efficient (£99.8k)
- Cadogan Estates (agricultural Holdings) Limited
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (14 days)
- Cadogan Estates (agricultural Holdings) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (15 days)
- Cadogan Estates (agricultural Holdings) Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (15 days)
- Cadogan Estates (agricultural Holdings) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (80 weeks)
1 weeks - Cadogan Estates (agricultural Holdings) Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (39.7%)
85.8% - Cadogan Estates (agricultural Holdings) Limited
39.7% - Industry AVG
CADOGAN ESTATES (AGRICULTURAL HOLDINGS) LIMITED financials
Cadogan Estates (Agricultural Holdings) Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Cadogan Estates (Agricultural Holdings) Limited has 10 employees and maintains cash reserves of £381.6 thousand 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 | 327,356 | 323,146 | 300,985 | 276,352 | 260,802 | 237,175 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 572,644 | 589,045 | 580,896 | 560,175 | 601,203 | 530,455 | |||||||||
| Gross Profit | -245,288 | -265,899 | -279,911 | -283,823 | -340,401 | -293,280 | |||||||||
| Admin Expenses | 73,204 | 79,693 | -63,437 | 203,108 | 61,268 | 50,306 | |||||||||
| Operating Profit | -318,492 | -345,592 | -216,474 | -486,931 | -401,669 | -343,586 | |||||||||
| Interest Payable | 492 | 297 | 446 | 681 | 604 | 636 | |||||||||
| Interest Receivable | 69 | 0 | 0 | 0 | 21 | 23 | |||||||||
| Pre-Tax Profit | -319,094 | -305,714 | 65,466 | 1,803,765 | -101,823 | -344,199 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -319,094 | -305,714 | 65,466 | 1,803,765 | -101,823 | -344,199 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -319,094 | -305,714 | 65,466 | 1,803,765 | -101,823 | -344,199 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 11 | 12 | 12 | 10 | 10 | 10 | 7 | 7 | ||||||
| EBITDA* | -294,509 | -312,046 | -182,345 | -457,147 | -375,332 | -325,243 |
* 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 | 297,011 | 173,438 | 183,735 | 163,412 | 144,510 | 168,434 | 141,455 | 152,452 | 105,195 | 7,437,880 | 7,446,702 | 6,427,588 | 5,870,420 | 6,654,373 | 6,075,563 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,450,100 | 9,550,100 | 9,550,100 | 9,350,100 | 7,310,100 | 8,030,594 | 7,992,354 | 7,926,826 | 6,536,535 | 420,350 | 420,350 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,747,111 | 9,723,538 | 9,733,835 | 9,513,512 | 7,454,610 | 8,199,028 | 8,133,809 | 8,079,278 | 6,641,730 | 7,858,230 | 7,867,052 | 6,427,588 | 5,870,420 | 6,654,373 | 6,075,563 |
| Stock & work in progress | 448,100 | 384,405 | 442,998 | 410,176 | 319,743 | 275,928 | 303,762 | 269,729 | 261,438 | 272,782 | 246,244 | 262,364 | 256,402 | 231,889 | 260,530 |
| Trade Debtors | 55,611 | 10,677 | 61,334 | 56,516 | 1,775 | 19,222 | 41,276 | 61,071 | 41,273 | 54,969 | 8,820 | 4,692 | 37,825 | 28,537 | 5,912 |
| Group Debtors | 1,014,795 | 1,153,481 | 1,286,346 | 1,379,440 | 1,572,923 | 1,789,974 | 1,780,802 | 2,312,232 | 2,254,321 | 2,228,462 | 1,808,543 | 172,747 | 0 | 0 | 0 |
| Misc Debtors | 196,371 | 177,626 | 141,213 | 106,654 | 62,685 | 104,177 | 48,712 | 28,949 | 31,312 | 42,192 | 65,141 | 62,711 | 32,203 | 36,578 | 21,435 |
| Cash | 381,626 | 140,962 | 27,686 | 220,555 | 80,237 | 78,909 | 33,248 | 6,513 | 18,831 | 75,168 | 128,917 | 124,953 | 60,997 | 68,975 | 22,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,096,503 | 1,867,151 | 1,959,577 | 2,173,341 | 2,037,363 | 2,268,210 | 2,207,800 | 2,678,494 | 2,607,175 | 2,673,573 | 2,257,665 | 627,467 | 387,427 | 365,979 | 310,810 |
| total assets | 11,843,614 | 11,590,689 | 11,693,412 | 11,686,853 | 9,491,973 | 10,467,238 | 10,341,609 | 10,757,772 | 9,248,905 | 10,531,803 | 10,124,717 | 7,055,055 | 6,257,847 | 7,020,352 | 6,386,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,131 | 11,373 | 11,399 | 0 | 77,017 | 0 | 950 | 8,711 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,938 | 92,055 | 122,768 | 89,571 | 45,155 | 66,794 | 50,961 | 39,043 | 29,027 | 43,409 | 26,992 | 22,651 | 22,208 | 47,851 | 57,247 |
| Group/Directors Accounts | 10,014,758 | 9,092,408 | 8,972,408 | 8,572,408 | 8,314,408 | 9,090,144 | 8,488,144 | 8,576,766 | 8,105,964 | 7,705,964 | 6,835,964 | 4,375,700 | 3,975,700 | 5,988,036 | 5,487,986 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 79,433 | 94,493 | 76,441 | 240,537 | 132,675 | 101,573 | 89,930 | 106,351 | 92,863 | 79,289 | 77,221 | 69,668 | 68,433 | 48,133 | 45,224 |
| total current liabilities | 10,157,129 | 9,278,956 | 9,171,617 | 8,902,516 | 8,492,238 | 9,258,511 | 8,629,035 | 8,765,291 | 8,239,227 | 7,840,061 | 6,940,177 | 4,545,036 | 4,066,341 | 6,084,970 | 5,599,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,443 | 0 | 0 | 0 | 0 | 0 | 818 | 2,564 | 4,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,443 | 0 | 0 | 0 | 0 | 0 | 818 | 2,564 | 4,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,163,572 | 9,278,956 | 9,171,617 | 8,902,516 | 8,492,238 | 9,258,511 | 8,629,853 | 8,767,855 | 8,243,501 | 7,840,061 | 6,940,177 | 4,545,036 | 4,066,341 | 6,084,970 | 5,599,168 |
| net assets | 1,680,042 | 2,311,733 | 2,521,795 | 2,784,337 | 999,735 | 1,208,727 | 1,711,756 | 1,989,917 | 1,005,404 | 2,691,742 | 3,184,540 | 2,510,019 | 2,191,506 | 935,382 | 787,205 |
| total shareholders funds | 1,680,042 | 2,311,733 | 2,521,795 | 2,784,337 | 999,735 | 1,208,727 | 1,711,756 | 1,989,917 | 1,005,404 | 2,691,742 | 3,184,540 | 2,510,019 | 2,191,506 | 935,382 | 787,205 |
| 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 | -318,492 | -345,592 | -216,474 | -486,931 | -401,669 | -343,586 | |||||||||
| Depreciation | 39,964 | 40,354 | 40,630 | 33,555 | 35,657 | 49,383 | 44,070 | 30,782 | 26,825 | 23,983 | 33,546 | 34,129 | 29,784 | 26,337 | 18,343 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 63,695 | -58,593 | 32,822 | 90,433 | 43,815 | -27,834 | 34,033 | 8,291 | -11,344 | 26,538 | -16,120 | 5,962 | 24,513 | -28,641 | 260,530 |
| Debtors | -75,007 | -147,109 | -53,717 | -94,773 | -275,990 | 42,583 | -531,462 | 75,346 | 1,283 | 443,119 | 1,642,354 | 170,122 | 4,913 | 37,768 | 27,347 |
| Creditors | -29,117 | -30,713 | 33,197 | 44,416 | -21,639 | 15,833 | 11,918 | 10,016 | -14,382 | 16,417 | 4,341 | 443 | -25,643 | -9,396 | 57,247 |
| Accruals and Deferred Income | -15,060 | 18,052 | -164,096 | 107,862 | 31,102 | 11,643 | -16,421 | 13,488 | 13,574 | 2,068 | 7,553 | 1,235 | 20,300 | 2,909 | 45,224 |
| Deferred Taxes & Provisions | 6,443 | 0 | 0 | 0 | 0 | -818 | -1,746 | -1,710 | 4,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -745,681 | -1,926,386 | -356,751 | -491,916 | -390,946 | -510,649 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | 0 | 200,000 | 2,040,000 | -720,494 | 38,240 | 65,528 | 1,390,291 | 6,116,185 | 0 | 420,350 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 922,350 | 120,000 | 400,000 | 258,000 | -775,736 | 602,000 | -88,622 | 470,802 | 400,000 | 870,000 | 2,460,264 | 400,000 | -2,012,336 | 500,050 | 5,487,986 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -423 | -297 | -446 | -681 | -583 | -613 | |||||||||
| cash flow from financing | 695,873 | 3,440,202 | 652,601 | -2,560,658 | 749,467 | 6,618,777 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 240,664 | 113,276 | -192,869 | 140,318 | 1,328 | 45,661 | 26,735 | -12,318 | -56,337 | -53,749 | 3,964 | 63,956 | -7,978 | 46,042 | 22,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -43,131 | 31,758 | -26 | 11,399 | -77,017 | 77,017 | -950 | -7,761 | 8,711 |
| change in cash | 240,664 | 113,276 | -192,869 | 140,318 | 1,328 | 45,661 | 69,866 | -44,076 | -56,311 | -65,148 | 80,981 | -13,061 | -7,028 | 53,803 | 14,222 |
cadogan estates (agricultural holdings) limited Credit Report and Business Information
Cadogan Estates (agricultural Holdings) Limited Competitor Analysis
Perform a competitor analysis for cadogan estates (agricultural holdings) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
cadogan estates (agricultural holdings) limited Ownership
CADOGAN ESTATES (AGRICULTURAL HOLDINGS) LIMITED group structure
Cadogan Estates (Agricultural Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CADOGAN ESTATES (AGRICULTURAL HOLDINGS) LIMITED
00823770
1 subsidiary
cadogan estates (agricultural holdings) limited directors
Cadogan Estates (Agricultural Holdings) Limited currently has 4 directors. The longest serving directors include The Honourable James Bruce (Nov 2003) and Mr John Gordon (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Honourable James Bruce | 75 years | Nov 2003 | - | Director | |
| Mr John Gordon | England | 62 years | Nov 2003 | - | Director |
| Mr Charles Ellingworth | England | 67 years | Apr 2010 | - | Director |
| Mr Charles Antelme | England | 54 years | Jan 2020 | - | Director |
P&L
December 2023turnover
2.7m
+91%
operating profit
-644.8k
0%
gross margin
17.6%
-39.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
-0.27%
total assets
11.8m
+0.02%
cash
381.6k
+1.71%
net assets
Total assets minus all liabilities
cadogan estates (agricultural holdings) limited company details
company number
00823770
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
October 1964
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
DIXON WILSON AUDIT SERVICES LLP
auditor
-
address
5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
cadogan estates (agricultural holdings) 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 estates (agricultural holdings) limited.
cadogan estates (agricultural holdings) limited Companies House Filings - See Documents
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