cawgate limited
cawgate limited Company Information
Company Number
01317570
Next Accounts
Dec 2025
Shareholders
nfl property co limited
executors of michael aron heller
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
the hart shaw building, europa link, sheffield, S9 1XU
Website
-cawgate limited Estimated Valuation
Pomanda estimates the enterprise value of CAWGATE LIMITED at £1.7m based on a Turnover of £397.6k and 4.18x industry multiple (adjusted for size and gross margin).
cawgate limited Estimated Valuation
Pomanda estimates the enterprise value of CAWGATE LIMITED at £0 based on an EBITDA of £-11.8k and a 7.26x industry multiple (adjusted for size and gross margin).
cawgate limited Estimated Valuation
Pomanda estimates the enterprise value of CAWGATE LIMITED at £3.3m based on Net Assets of £1.8m and 1.79x industry multiple (adjusted for liquidity).
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Cawgate Limited Overview
Cawgate Limited is a live company located in sheffield, S9 1XU with a Companies House number of 01317570. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1977, it's largest shareholder is nfl property co limited with a 41.4% stake. Cawgate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £397.6k with declining growth in recent years.
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Cawgate Limited Health Check
Pomanda's financial health check has awarded Cawgate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £397.6k, make it smaller than the average company (£1.5m)
- Cawgate Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Cawgate Limited
5.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Cawgate Limited
62.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (14.1%)
- Cawgate Limited
14.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Cawgate Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Cawgate Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£155.3k)
- Cawgate Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
- Cawgate Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cawgate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cawgate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Cawgate Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (71.6%)
41.2% - Cawgate Limited
71.6% - Industry AVG
CAWGATE LIMITED financials
Cawgate Limited's latest turnover from March 2024 is estimated at £397.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Cawgate Limited has 4 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,920,000 | 1,425,000 | 1,320,000 | 1,285,000 | 1,410,000 | 1,410,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,190,730 | 2,214,206 | 2,556,345 | 2,620,603 | 2,570,975 | 2,668,310 | 2,284,798 | 2,344,957 | 2,263,287 | 334,394 | 577,967 | 590,812 | 743,858 | 843,252 | 222,523 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,190,730 | 2,214,206 | 2,556,345 | 2,620,603 | 2,570,975 | 2,668,310 | 2,284,798 | 2,344,957 | 2,263,287 | 2,254,394 | 2,002,967 | 1,910,812 | 2,028,858 | 2,253,252 | 1,632,523 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,771 | 17,582 | 9,235 | 14,715 | 6,581 | 19,622 | 18,864 | 10,665 | 9,861 | 778,016 | 707,803 | 662,636 | 618,311 | 437,889 | 387,710 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 891,240 | 1,079,669 | 1,060,512 | 1,072,449 | 1,018,021 | 1,039,432 | 1,012,922 | 986,761 | 973,158 | ||||||
| Cash | 35,773 | 20,938 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 936,784 | 1,097,251 | 1,069,747 | 1,087,164 | 1,024,602 | 1,059,054 | 1,031,786 | 997,426 | 983,019 | 778,016 | 707,803 | 683,574 | 618,311 | 437,889 | 387,710 |
| total assets | 3,127,514 | 3,311,457 | 3,626,092 | 3,707,767 | 3,595,577 | 3,727,364 | 3,316,584 | 3,342,383 | 3,246,306 | 3,032,410 | 2,710,770 | 2,594,386 | 2,647,169 | 2,691,141 | 2,020,233 |
| Bank overdraft | 4,512 | 189,319 | 177,339 | 170,088 | 161,679 | 169,735 | 162,610 | 155,420 | 175,236 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 780,862 | 694,668 | 720,552 | 823,648 | 853,498 | 211,909 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,210,732 | 1,180,466 | 1,172,038 | 1,156,563 | 1,141,946 | 1,133,262 | 736,534 | 745,764 | 736,502 | ||||||
| total current liabilities | 1,215,244 | 1,369,785 | 1,349,377 | 1,326,651 | 1,303,625 | 1,302,997 | 899,144 | 901,184 | 911,738 | 780,862 | 694,668 | 720,552 | 823,648 | 853,498 | 211,909 |
| loans | 25,907 | 30,423 | 34,823 | 36,346 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 48,100 | 48,100 | 97,500 | 118,200 | 118,200 | 126,300 | 131,100 | 159,000 | 151,500 | ||||||
| total long term liabilities | 74,007 | 78,523 | 132,323 | 154,546 | 118,200 | 126,300 | 131,100 | 159,000 | 151,500 | ||||||
| total liabilities | 1,289,251 | 1,448,308 | 1,481,700 | 1,481,197 | 1,421,825 | 1,429,297 | 1,030,244 | 1,060,184 | 1,063,238 | 780,862 | 694,668 | 720,552 | 823,648 | 853,498 | 211,909 |
| net assets | 1,838,263 | 1,863,149 | 2,144,392 | 2,226,570 | 2,173,752 | 2,298,067 | 2,286,340 | 2,282,199 | 2,183,068 | 2,251,548 | 2,016,102 | 1,873,834 | 1,823,521 | 1,837,643 | 1,808,324 |
| total shareholders funds | 1,838,263 | 1,863,149 | 2,144,392 | 2,226,570 | 2,173,752 | 2,298,067 | 2,286,340 | 2,282,199 | 2,183,068 | 2,251,548 | 2,016,102 | 1,873,834 | 1,823,521 | 1,837,643 | 1,808,324 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -196,240 | 27,504 | -17,417 | 62,562 | -34,452 | 27,268 | 34,360 | 14,407 | 205,003 | 70,213 | 45,167 | 44,325 | 180,422 | 50,179 | 387,710 |
| Creditors | -780,862 | 86,194 | -25,884 | -103,096 | -29,850 | 641,589 | 211,909 | ||||||||
| Accruals and Deferred Income | 30,266 | 8,428 | 15,475 | 14,617 | 8,684 | 396,728 | -9,230 | 9,262 | 736,502 | ||||||
| Deferred Taxes & Provisions | -49,400 | -20,700 | -8,100 | -4,800 | -27,900 | 7,500 | 151,500 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -23,476 | -342,139 | -64,258 | 49,628 | -97,335 | 383,512 | -60,159 | 81,670 | 1,928,893 | -243,573 | -12,845 | -153,046 | -99,394 | 620,729 | 222,523 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,516 | -4,400 | -1,523 | 36,346 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 35,773 | -20,938 | 20,938 | ||||||||||||
| overdraft | -184,807 | 11,980 | 7,251 | 8,409 | -8,056 | 7,125 | 7,190 | -19,816 | 175,236 | ||||||
| change in cash | 220,580 | -11,980 | -7,251 | -8,409 | 8,056 | -7,125 | -7,190 | 19,816 | -175,236 | -20,938 | 20,938 |
cawgate limited Credit Report and Business Information
Cawgate Limited Competitor Analysis
Perform a competitor analysis for cawgate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
cawgate limited Ownership
CAWGATE LIMITED group structure
Cawgate Limited has no subsidiary companies.
Ultimate parent company
CAWGATE LIMITED
01317570
cawgate limited directors
Cawgate Limited currently has 4 directors. The longest serving directors include Mrs Morven Heller (Nov 1991) and Mr Andrew Heller (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Morven Heller | United Kingdom | 84 years | Nov 1991 | - | Director |
| Mr Andrew Heller | United Kingdom | 56 years | Dec 1999 | - | Director |
| Mr John Heller | England | 58 years | Dec 1999 | - | Director |
| Mrs Nicola Blake | England | 44 years | Apr 2021 | - | Director |
P&L
March 2024turnover
397.6k
-13%
operating profit
-11.8k
0%
gross margin
62.3%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.01%
total assets
3.1m
-0.06%
cash
35.8k
0%
net assets
Total assets minus all liabilities
cawgate limited company details
company number
01317570
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1977
age
48
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HART SHAW LLP
address
the hart shaw building, europa link, sheffield, S9 1XU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cawgate 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 cawgate limited.
cawgate 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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cawgate limited Companies House Filings - See Documents
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