Caves Investments Limited

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caves investments limited Company Information

Live

MatureSmallRapid

Company Number

01654346

Website

Registered Address

westgate mill end lane, alrewas, burton-on-trent, staffordshire, DE13 7BX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

John Cooke33 Years

Shareholders

harold holdings ltd 99%

john h. cooke 1%

caves investments limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of CAVES INVESTMENTS LIMITED at £3.6m based on a Turnover of £1.8m and 1.99x industry multiple (adjusted for size and gross margin).

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Caves Investments Limited is a live company located in burton-on-trent, DE13 7BX with a Companies House number of 01654346. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1982, it's largest shareholder is harold holdings ltd with a 99% stake. Caves Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Caves Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£848.5k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.3%)

EXPORT

Caves Investments Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Caves Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,824,431	1,879,144	966,655	812,555	1,213,030	1,148,920	1,314,864	78,584	101,144	39,713	101,938	92,198	82,403	135,849	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,302,343	1,369,886	714,383	607,136	882,605	826,601	938,238	55,710	74,350	29,925	78,401	70,049	63,033	102,885	0
Gross Profit	522,088	509,258	252,273	205,418	330,424	322,320	376,626	22,874	26,794	9,788	23,537	22,150	19,371	32,963	0
Admin Expenses	458,981	62,788	97,429	64,370	272,468	271,731	235,544	-35,507	-33,634	-32,403	-27,358	-27,560	-46,713	206,743	-1,166,216
Operating Profit	63,107	446,470	154,844	141,048	57,956	50,589	141,082	58,381	60,428	42,191	50,895	49,710	66,084	-173,780	1,166,216
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	373	1,328	742	167	18	18	14	73	67
Pre-Tax Profit	63,107	446,470	154,844	141,048	57,956	50,589	141,454	59,709	61,170	42,358	50,913	49,729	66,097	-173,707	1,166,283
Tax	-15,777	-84,829	-29,420	-26,799	-11,012	-9,612	-26,876	-11,942	-12,234	-8,895	-11,710	-11,935	-17,185	0	-326,559
Profit After Tax	47,330	361,641	125,424	114,249	46,944	40,977	114,578	47,767	48,936	33,463	39,203	37,794	48,912	-173,707	839,724
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,330	361,641	125,424	114,249	46,944	40,977	114,578	47,767	48,936	33,463	39,203	37,794	48,912	-173,707	839,724
Employee Costs	67,934	66,199	63,248	64,774	66,620	64,420	60,286	31,451	30,612	30,819	29,513	28,815	28,570	29,689	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	63,107	446,470	154,844	141,048	57,956	50,589	141,082	58,381	60,428	42,191	50,895	49,710	66,084	-173,780	1,166,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,145,971	1,125,973	1,048,019	1,026,829	782,147	770,557	675,639	635,000	444,000	444,000	0	0	0	444,000	444,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	363,349	385,873	506,021	975,373	934,144	899,068	105,068	82,124
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,145,971	1,125,973	1,048,019	1,026,829	782,147	770,557	675,639	998,349	829,873	950,021	975,373	934,144	899,068	549,068	526,124
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	710,741	747,182	401,027	299,445	428,068	401,588	456,503	0	0	89	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	298,250	232,996	63,879	2,830	4,269	3,125	2,353	26,744
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	370,948	480,000
total current assets	710,741	747,182	401,027	299,445	428,068	401,588	456,503	298,250	232,996	63,968	2,830	4,269	3,125	373,301	506,744
total assets	1,856,712	1,873,155	1,449,046	1,326,274	1,210,215	1,172,145	1,132,142	1,296,599	1,062,869	1,013,989	978,203	938,413	902,193	922,369	1,032,868
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,477	147,250	82,182	82,514	80,704	89,578	90,552	96,795	101,832	96,326	94,003	93,919	96,296	169,640	92,782
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	5,562	5,562	5,059	4,256	0	13,650
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	83,477	147,250	82,182	82,514	80,704	89,578	90,552	96,795	101,832	101,888	99,565	98,978	100,552	169,640	106,432
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	2,600	4,920	4,920	4,920	4,920	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	2,600	4,920	4,920	4,920	4,920	0	0	0	0	0	0	0	0
total liabilities	83,477	147,250	84,782	87,434	85,624	94,498	95,472	96,795	101,832	101,888	99,565	98,978	100,552	169,640	106,432
net assets	1,773,235	1,725,905	1,364,264	1,238,840	1,124,591	1,077,647	1,036,670	1,199,804	961,037	912,101	878,638	839,435	801,641	752,729	926,436
total shareholders funds	1,773,235	1,725,905	1,364,264	1,238,840	1,124,591	1,077,647	1,036,670	1,199,804	961,037	912,101	878,638	839,435	801,641	752,729	926,436

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	63,107	446,470	154,844	141,048	57,956	50,589	141,082	58,381	60,428	42,191	50,895	49,710	66,084	-173,780	1,166,216
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,777	-84,829	-29,420	-26,799	-11,012	-9,612	-26,876	-11,942	-12,234	-8,895	-11,710	-11,935	-17,185	0	-326,559
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,441	346,155	101,582	-128,623	26,480	-54,915	456,503	0	-89	89	0	0	0	0	0
Creditors	-63,773	65,068	-332	1,810	-8,874	-974	-6,243	-5,037	5,506	2,323	84	-2,377	-73,344	76,858	92,782
Accruals and Deferred Income	0	-2,600	-2,320	0	0	0	4,920	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,998	77,954	21,190	244,682	11,590	94,918	-343,620	41,402	53,789	35,530	39,269	35,398	-24,445	-96,922	932,439
Investing Activities
capital expenditure	-19,998	-77,954	-21,190	-244,682	-11,590	-94,918	-40,639	-191,000	0	-444,000	0	0	444,000	0	-444,000
Change in Investments	0	0	0	0	0	0	-363,349	-22,524	-120,148	-469,352	41,229	35,076	794,000	22,944	82,124
cash flow from investments	-19,998	-77,954	-21,190	-244,682	-11,590	-94,918	322,710	-168,476	120,148	25,352	-41,229	-35,076	-350,000	-22,944	-526,124
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-5,562	0	503	803	4,256	-13,650	13,650
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	0	0	0	0	0	0	-277,712	191,000	0	0	0	0	0	0	86,712
interest	0	0	0	0	0	0	373	1,328	742	167	18	18	14	73	67
cash flow from financing	0	0	0	0	0	0	-277,339	192,328	-4,820	167	521	821	4,270	-13,577	100,429
cash and cash equivalents
cash	0	0	0	0	0	0	-298,250	65,254	169,117	61,049	-1,439	1,144	772	-24,391	26,744
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-298,250	65,254	169,117	61,049	-1,439	1,144	772	-24,391	26,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAVES INVESTMENTS LIMITED group structure

Caves Investments Limited has no subsidiary companies.

Ultimate parent company

HAROLD HOLDINGS LIMITED

01321277

1 parent

CAVES INVESTMENTS LIMITED

01654346

CAVES INVESTMENTS LIMITED Shareholders

harold holdings ltd	99%
john h. cooke	1%

Caves Investments Limited currently has 1 director, Mr John Cooke serving since Jun 1991.

officer	country	age	start	end	role
Mr John Cooke	United Kingdom	76 years	Jun 1991	-	Director

P&L

July 2023

turnover

1.8m

-3%

operating profit

63.1k

gross margin

28.7%

+5.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.8m

+0.03%

total assets

1.9m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01654346

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.

68100 - Buying and selling of own real estate

incorporation date

July 1982

ultimate parent company

HAROLD HOLDINGS LIMITED

previous names

caves freezer centre limited (December 1999)

harold holdings limited (March 1983)

address

westgate mill end lane, alrewas, burton-on-trent, staffordshire, DE13 7BX

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 caves investments limited.

caves investments limited Company Information

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caves investments limited Estimated Valuation

caves investments limited Estimated Valuation

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