cavan court management company limited

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cavan court management company limited Company Information

Share CAVAN COURT MANAGEMENT COMPANY LIMITED

Company Number

02350670

Shareholders

harish pindolia

krzystof barnowski

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

norton green farm norton green, stevenage, hertfordshire, SG1 2DP

Website

-

cavan court management company limited Estimated Valuation

£93.4k

Pomanda estimates the enterprise value of CAVAN COURT MANAGEMENT COMPANY LIMITED at £93.4k based on a Turnover of £60.1k and 1.55x industry multiple (adjusted for size and gross margin).

cavan court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAVAN COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-528 and a 4.1x industry multiple (adjusted for size and gross margin).

cavan court management company limited Estimated Valuation

£33.3k

Pomanda estimates the enterprise value of CAVAN COURT MANAGEMENT COMPANY LIMITED at £33.3k based on Net Assets of £18.3k and 1.82x industry multiple (adjusted for liquidity).

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Cavan Court Management Company Limited Overview

Cavan Court Management Company Limited is a live company located in hertfordshire, SG1 2DP with a Companies House number of 02350670. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1989, it's largest shareholder is harish pindolia with a 25% stake. Cavan Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.1k with healthy growth in recent years.

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Cavan Court Management Company Limited Health Check

Pomanda's financial health check has awarded Cavan Court Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £60.1k, make it smaller than the average company (£413.5k)

£60.1k - Cavan Court Management Company Limited

£413.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

6% - Cavan Court Management Company Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Cavan Court Management Company Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (7.7%)

-0.9% - Cavan Court Management Company Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Cavan Court Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Cavan Court Management Company Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.1k, this is less efficient (£101.5k)

£60.1k - Cavan Court Management Company Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (45 days)

111 days - Cavan Court Management Company Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cavan Court Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cavan Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cavan Court Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cavan Court Management Company Limited

- - Industry AVG

CAVAN COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Cavan Court Management Company Limited's latest turnover from March 2024 is estimated at £60.1 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, we estimate that Cavan Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover60,05655,28952,92250,27436,40730,61336,79529,88548,86058,22733,304740
Other Income Or Grants
Cost Of Sales50,82646,00144,25742,90430,07425,10829,76523,67440,12449,55528,656674
Gross Profit9,2309,2888,6667,3716,3335,5057,0306,2118,7378,6724,64866
Admin Expenses9,7588,4737,9828344,7768,7343,8365,3258,8313,444-1,671-6,7484,842-16,84010,434
Operating Profit-5288156846,5371,557-3,2293,194886-945,2286,3196,748-4,84216,840-10,368
Interest Payable
Interest Receivable121921249
Pre-Tax Profit-5288156846,5371,557-3,2293,194886-945,2286,3316,767-4,82116,864-10,359
Tax-155-130-1,242-296-607-177-1,098-1,456-1,624-4,722
Profit After Tax-5286605545,2951,261-3,2292,587709-944,1304,8755,143-4,82112,142-10,359
Dividends Paid
Retained Profit-5286605545,2951,261-3,2292,587709-944,1304,8755,143-4,82112,142-10,359
Employee Costs40,00039,56436,87035,15933,71333,11131,77331,75935,34732,85332,72133,414
Number Of Employees111111111111
EBITDA*-5288156846,5371,557-3,2293,194886-945,2286,3196,748-4,84216,840-10,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1212121212
Debtors (Due After 1 year)
Total Fixed Assets1212121212
Stock & work in progress
Trade Debtors18,32518,85318,18117,62712,33211,07114,30011,72511,01611,1106,980183
Group Debtors
Misc Debtors
Cash4,7882,6715,6973,719
misc current assets
total current assets18,32518,85318,18117,62712,33211,07114,30011,72511,01611,1106,9804,7882,6715,6973,902
total assets18,32518,85318,19317,63912,34411,08314,31211,72511,01611,1106,9804,7882,6715,6973,902
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets18,32518,85318,19317,63912,34411,08314,31211,72511,01611,1106,9804,7882,6715,6973,902
total shareholders funds18,32518,85318,19317,63912,34411,08314,31211,72511,01611,1106,9804,7882,6715,6973,902
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5288156846,5371,557-3,2293,194886-945,2286,3196,748-4,84216,840-10,368
Depreciation
Amortisation
Tax-155-130-1,242-296-607-177-1,098-1,456-1,624-4,722
Stock
Debtors-5286725545,2951,261-3,2292,575709-944,1306,980-183183
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1212-2,1175,124-4,84212,301-10,551
Investing Activities
capital expenditure
Change in Investments-1212
cash flow from investments12-12
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,683-3,0261,795-10,34714,261
interest121921249
cash flow from financing-2,671-3,0071,816-10,32314,270
cash and cash equivalents
cash-4,7882,117-3,0261,9783,719
overdraft
change in cash-4,7882,117-3,0261,9783,719

cavan court management company 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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Cavan Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cavan court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.

cavan court management company limited Ownership

CAVAN COURT MANAGEMENT COMPANY LIMITED group structure

Cavan Court Management Company Limited has no subsidiary companies.

Ultimate parent company

CAVAN COURT MANAGEMENT COMPANY LIMITED

02350670

CAVAN COURT MANAGEMENT COMPANY LIMITED Shareholders

harish pindolia 25%
krzystof barnowski 16.67%
fleur jasani 8.33%
snejana abela 8.33%
a. edwards 8.33%
mr leighton & mr collier 8.33%
reena patel 8.33%
serdar sadun altin 8.33%
david wait 8.33%

cavan court management company limited directors

Cavan Court Management Company Limited currently has 5 directors. The longest serving directors include Ms Anita Edwards (Sep 1998) and Mr Harish Pindolia (Jun 2005).

officercountryagestartendrole
Ms Anita Edwards80 years Sep 1998- Director
Mr Harish Pindolia52 years Jun 2005- Director
Ms Fleur Jasani53 years Aug 2006- Director
Miss Snejana AbelaEngland56 years Oct 2017- Director
Mrs Reena PatelEngland39 years Jan 2018- Director

P&L

March 2024

turnover

60.1k

+9%

operating profit

-528

0%

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

18.3k

-0.03%

total assets

18.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

cavan court management company limited company details

company number

02350670

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

norton green farm norton green, stevenage, hertfordshire, SG1 2DP

Bank

-

Legal Advisor

-

cavan court management company 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 cavan court management company limited.

cavan court management company 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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cavan court management company limited Companies House Filings - See Documents

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