cave & kilmartin group limited
cave & kilmartin group limited Company Information
Company Number
01462431
Next Accounts
Jan 2026
Shareholders
trustees of the j f cave discretionary settlement
trustees of the s j cave discretionary settlement
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
petitor house nicholson road, torquay, devon, TQ2 7TD
Website
-cave & kilmartin group limited Estimated Valuation
Pomanda estimates the enterprise value of CAVE & KILMARTIN GROUP LIMITED at £513.8k based on a Turnover of £155.1k and 3.31x industry multiple (adjusted for size and gross margin).
cave & kilmartin group limited Estimated Valuation
Pomanda estimates the enterprise value of CAVE & KILMARTIN GROUP LIMITED at £325.6k based on an EBITDA of £50.3k and a 6.48x industry multiple (adjusted for size and gross margin).
cave & kilmartin group limited Estimated Valuation
Pomanda estimates the enterprise value of CAVE & KILMARTIN GROUP LIMITED at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Cave & Kilmartin Group Limited Overview
Cave & Kilmartin Group Limited is a live company located in devon, TQ2 7TD with a Companies House number of 01462431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1979, it's largest shareholder is trustees of the j f cave discretionary settlement with a 35% stake. Cave & Kilmartin Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.1k with high growth in recent years.
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Cave & Kilmartin Group Limited Health Check
Pomanda's financial health check has awarded Cave & Kilmartin Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £155.1k, make it smaller than the average company (£918.4k)
- Cave & Kilmartin Group Limited
£918.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)
- Cave & Kilmartin Group Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Cave & Kilmartin Group Limited
72.9% - Industry AVG
Profitability
an operating margin of 32.3% make it as profitable than the average company (28.2%)
- Cave & Kilmartin Group Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cave & Kilmartin Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Cave & Kilmartin Group Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£187.4k)
- Cave & Kilmartin Group Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (31 days)
- Cave & Kilmartin Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Cave & Kilmartin Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cave & Kilmartin Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (10 weeks)
34 weeks - Cave & Kilmartin Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (70.2%)
10.9% - Cave & Kilmartin Group Limited
70.2% - Industry AVG
CAVE & KILMARTIN GROUP LIMITED financials
Cave & Kilmartin Group Limited's latest turnover from April 2024 is estimated at £155.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Cave & Kilmartin Group Limited has 2 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 269 | 402 | 417 | 463 | 1,473 | 2,833 | 4,193 | 3,239 | 323 | 645 | 1,235 | 1,002 | 1,502,484 | 1,504,291 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,615,000 | 1,615,000 | 1,402,000 | 1,292,000 | 1,292,000 | 1,292,000 | 1,031,000 | 1,031,000 | 1,031,000 | 1,031,000 | 1,031,000 | 1,031,000 | 1,500,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,615,269 | 1,615,402 | 1,402,417 | 1,292,000 | 1,292,463 | 1,293,473 | 1,033,833 | 1,035,193 | 1,034,239 | 1,031,323 | 1,031,645 | 1,032,235 | 1,501,002 | 1,502,484 | 1,504,291 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,478 | 1,242 | 6,560 | 10,413 | 13,521 | 8,847 | 8,135 | 10,653 | 10,377 | 32,017 | 18,162 | 15,192 | 29,844 | 36,841 | 33,633 |
| Group Debtors | 21,542 | 21,819 | |||||||||||||
| Misc Debtors | 3,284 | 20,541 | 3,520 | 24,641 | 25,169 | 24,424 | 22,759 | 23,435 | 20,793 | ||||||
| Cash | 42,789 | 63,335 | 65,363 | 44,867 | 4,451 | 3,513 | 3,511 | 1,698 | 1,699 | 697 | 700 | 794 | 853 | 10,173 | 8,993 |
| misc current assets | |||||||||||||||
| total current assets | 54,551 | 85,118 | 75,443 | 79,921 | 43,141 | 36,784 | 34,405 | 35,786 | 32,869 | 32,714 | 40,404 | 37,805 | 30,697 | 47,014 | 42,626 |
| total assets | 1,669,820 | 1,700,520 | 1,477,860 | 1,371,921 | 1,335,604 | 1,330,257 | 1,068,238 | 1,070,979 | 1,067,108 | 1,064,037 | 1,072,049 | 1,070,040 | 1,531,699 | 1,549,498 | 1,546,917 |
| Bank overdraft | 25,069 | 17,838 | 21,887 | 13,081 | |||||||||||
| Bank loan | 1,173 | 13,566 | 12,646 | 11,788 | |||||||||||
| Trade Creditors | 3,705 | 3,516 | 2,052 | 819 | 120 | 462 | 124 | 412 | 900 | 78,872 | 94,014 | 88,304 | 80,711 | 61,620 | 38,329 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 25,000 | 25,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,989 | 130,535 | 80,750 | 61,905 | 56,475 | 61,782 | 66,117 | 58,327 | 53,679 | ||||||
| total current liabilities | 63,694 | 134,051 | 82,802 | 87,724 | 81,595 | 88,486 | 97,645 | 93,272 | 79,448 | 78,872 | 94,014 | 88,304 | 80,711 | 61,620 | 38,329 |
| loans | 1,174 | 14,739 | 27,385 | 1,181 | 14,739 | 27,385 | 50,175 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 39,174 | 48,994 | 45,685 | 42,566 | 78,854 | 36,964 | |||||||||
| provisions | 117,828 | 117,870 | 104,651 | 83,648 | 83,736 | 83,824 | 34,389 | 797 | 210 | 395 | |||||
| total long term liabilities | 117,828 | 117,870 | 104,651 | 83,648 | 83,736 | 83,824 | 35,563 | 15,536 | 27,595 | 39,174 | 50,175 | 60,424 | 69,951 | 78,854 | 87,534 |
| total liabilities | 181,522 | 251,921 | 187,453 | 171,372 | 165,331 | 172,310 | 133,208 | 108,808 | 107,043 | 118,046 | 144,189 | 148,728 | 150,662 | 140,474 | 125,863 |
| net assets | 1,488,298 | 1,448,599 | 1,290,407 | 1,200,549 | 1,170,273 | 1,157,947 | 935,030 | 962,171 | 960,065 | 945,991 | 927,860 | 921,312 | 1,381,037 | 1,409,024 | 1,421,054 |
| total shareholders funds | 1,488,298 | 1,448,599 | 1,290,407 | 1,200,549 | 1,170,273 | 1,157,947 | 935,030 | 962,171 | 960,065 | 945,991 | 927,860 | 921,312 | 1,381,037 | 1,409,024 | 1,421,054 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 133 | 125 | 9 | 463 | 1,010 | 1,360 | 1,361 | 1,219 | 322 | 590 | 1,056 | 1,482 | 1,807 | 1,873 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,021 | 11,703 | -24,974 | -3,636 | 5,419 | 2,377 | -3,194 | 2,918 | -847 | -7,687 | 2,693 | 7,167 | -6,997 | 3,208 | 33,633 |
| Creditors | 189 | 1,464 | 1,233 | 699 | -342 | 338 | -288 | -488 | -77,972 | -15,142 | 5,710 | 7,593 | 19,091 | 23,291 | 38,329 |
| Accruals and Deferred Income | -70,546 | 49,785 | 18,845 | 5,430 | -5,307 | -4,335 | 7,790 | 4,648 | 53,679 | ||||||
| Deferred Taxes & Provisions | -42 | 13,219 | 21,003 | -88 | -88 | 49,435 | 33,592 | 587 | 210 | -395 | 395 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 213,000 | 110,000 | 261,000 | -469,000 | 1,500,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,173 | -12,393 | 920 | 858 | 11,788 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -25,000 | 25,000 | |||||||||||||
| Long term loans | -1,174 | -13,565 | -12,646 | 27,385 | -1,181 | -13,558 | -12,646 | 27,385 | -50,175 | 50,175 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,174 | -9,820 | 3,309 | 3,119 | -36,288 | 41,890 | 36,964 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,546 | -2,028 | 20,496 | 40,416 | 938 | 2 | 1,813 | -1 | 1,002 | -3 | -94 | -59 | -9,320 | 1,180 | 8,993 |
| overdraft | -25,069 | 7,231 | -4,049 | 8,806 | 13,081 | ||||||||||
| change in cash | -20,546 | -2,028 | 20,496 | 40,416 | 26,007 | -7,229 | 5,862 | -8,807 | -12,079 | -3 | -94 | -59 | -9,320 | 1,180 | 8,993 |
cave & kilmartin group limited Credit Report and Business Information
Cave & Kilmartin Group Limited Competitor Analysis
Perform a competitor analysis for cave & kilmartin group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
cave & kilmartin group limited Ownership
CAVE & KILMARTIN GROUP LIMITED group structure
Cave & Kilmartin Group Limited has no subsidiary companies.
Ultimate parent company
CAVE & KILMARTIN GROUP LIMITED
01462431
cave & kilmartin group limited directors
Cave & Kilmartin Group Limited currently has 4 directors. The longest serving directors include Mrs Susan Cave-Merrin (Dec 1991) and Dr Stephen Cave (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Cave-Merrin | United Kingdom | 75 years | Dec 1991 | - | Director |
| Dr Stephen Cave | United Kingdom | 52 years | Aug 2003 | - | Director |
| Mr David Cave | England | 53 years | Aug 2003 | - | Director |
| Mr Phillip Cave | United Kingdom | 50 years | Dec 2021 | - | Director |
P&L
April 2024turnover
155.1k
+170%
operating profit
50.1k
0%
gross margin
73%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.5m
+0.03%
total assets
1.7m
-0.02%
cash
42.8k
-0.32%
net assets
Total assets minus all liabilities
cave & kilmartin group limited company details
company number
01462431
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
petitor house nicholson road, torquay, devon, TQ2 7TD
Bank
-
Legal Advisor
-
cave & kilmartin group 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 found 3 charges/mortgages relating to cave & kilmartin group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cave & kilmartin group 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.
Click to start generating capital raising & share issue transactions for CAVE & KILMARTIN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cave & kilmartin group limited Companies House Filings - See Documents
| date | description | view/download |
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