Cays Properties Limited

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cays properties limited Company Information

Dissolved

Company Number

02646639

Website

impactproms.com

Registered Address

63 walter road, swansea, SA1 4PT

Industry

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

Telephone

02088902890

Next Accounts Due

October 2024

Group Structure

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Directors

John Eynon32 Years

Andrew Thomas32 Years

Shareholders

john stuart marcos eynon 50%

andrew paul thomas 50%

cays properties limited Estimated Valuation

£703.5k

Pomanda estimates the enterprise value of CAYS PROPERTIES LIMITED at £703.5k based on Net Assets of £434.2k and 1.62x industry multiple (adjusted for liquidity).

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Cays Properties Limited is a dissolved company that was located in swansea, SA1 4PT with a Companies House number of 02646639. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1991, it's largest shareholder was john stuart marcos eynon with a 50% stake. The last turnover for Cays Properties Limited was estimated at £189.9k.

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Pomanda's financial health check has awarded Cays Properties 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 £189.9k, make it smaller than the average company (£674.7k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.9%)

EXPORT

Cays Properties Limited's latest turnover from December 2019 is estimated at £189.9 thousand and the company has net assets of £434.2 thousand. According to their latest financial statements, we estimate that Cays Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	189,865	158,930	101,019	80,528	212,422	220,449	189,077	158,855	143,411	89,248	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	142,088	117,135	73,159	56,818	155,298	165,817	145,160	122,192	109,977	65,806	0
Gross Profit	47,777	41,796	27,861	23,710	57,124	54,632	43,917	36,663	33,434	23,442	0
Admin Expenses	29,960	17,377	5,925	2,343	38,221	36,658	26,995	21,336	14,572	2,778	-391,900
Operating Profit	17,817	24,419	21,936	21,367	18,903	17,974	16,922	15,327	18,862	20,664	391,900
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	13	51	39	21	33	33	7	0
Pre-Tax Profit	17,817	24,419	21,936	21,380	18,954	18,013	16,943	15,361	18,895	20,671	391,900
Tax	-3,385	-4,640	-4,168	-4,276	-3,791	-3,783	-3,897	-3,687	-4,913	-5,788	-109,732
Profit After Tax	14,432	19,779	17,768	17,104	15,163	14,230	13,046	11,674	13,982	14,883	282,168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,432	19,779	17,768	17,104	15,163	14,230	13,046	11,674	13,982	14,883	282,168
Employee Costs	29,222	28,121	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,897	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	17,817	24,419	21,936	21,367	18,903	17,974	16,922	15,327	18,862	20,664	399,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894	579,894
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,589	22,410	10,097	6,114	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	10,119	10,167	5,440	2,866	10,512	2,692	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,589	22,410	10,097	6,114	10,119	10,167	5,440	2,866	10,512	2,692	0
total assets	606,483	602,304	589,991	586,008	590,013	590,061	585,334	582,760	590,406	582,586	579,894
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	172,254	182,507	189,973	200,759	185,577	166,768	143,454	122,277	113,307	90,217	55,513
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	172,254	182,507	189,973	200,759	185,577	166,768	143,454	122,277	113,307	90,217	55,513
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,999	38,290	72,310	105,127	136,776	165,066	194,318	241,213
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,999	38,290	72,310	105,127	136,776	165,066	194,318	241,213
total liabilities	172,254	182,507	189,973	203,758	223,867	239,078	248,581	259,053	278,373	284,535	296,726
net assets	434,229	419,797	400,018	382,250	366,146	350,983	336,753	323,707	312,033	298,051	283,168
total shareholders funds	434,229	419,797	400,018	382,250	366,146	350,983	336,753	323,707	312,033	298,051	283,168

	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	17,817	24,419	21,936	21,367	18,903	17,974	16,922	15,327	18,862	20,664	391,900
Depreciation	0	0	0	0	0	0	0	0	0	0	7,522
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,385	-4,640	-4,168	-4,276	-3,791	-3,783	-3,897	-3,687	-4,913	-5,788	-109,732
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,179	12,313	3,983	6,114	0	0	0	0	0	0	0
Creditors	-10,253	-7,466	-10,786	15,182	18,809	23,314	21,177	8,970	23,090	34,704	55,513
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	2,999	26,159	33,921	37,505	34,202	20,610	37,039	49,580	345,203
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-587,416
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-587,416
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-2,999	-35,291	-34,020	-32,817	-31,649	-28,290	-29,252	-46,895	241,213
share issue	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	13	51	39	21	33	33	7	0
cash flow from financing	0	0	-2,999	-36,278	-33,969	-32,778	-31,628	-28,257	-29,219	-46,888	242,213
cash and cash equivalents
cash	0	0	0	-10,119	-48	4,727	2,574	-7,646	7,820	2,692	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-10,119	-48	4,727	2,574	-7,646	7,820	2,692	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAYS PROPERTIES LIMITED group structure

Cays Properties Limited has no subsidiary companies.

Ultimate parent company

CAYS PROPERTIES LIMITED

02646639

CAYS PROPERTIES LIMITED Shareholders

john stuart marcos eynon	50%
andrew paul thomas	50%

Cays Properties Limited currently has 2 directors. The longest serving directors include Mr John Eynon (Oct 1991) and Mr Andrew Thomas (Dec 1991).

officer	country	age	start	end	role
Mr John Eynon	England	69 years	Oct 1991	-	Director
Mr Andrew Thomas		65 years	Dec 1991	-	Director

P&L

December 2019

turnover

189.9k

+19%

operating profit

17.8k

gross margin

25.2%

-4.31%

turnover

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

Balance Sheet

December 2019

net assets

434.2k

+0.03%

total assets

606.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02646639

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

September 1991

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

optionquest limited (November 1991)

last accounts submitted

December 2019

address

63 walter road, swansea, SA1 4PT

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 4 charges/mortgages relating to cays properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.

cays properties limited Company Information

cays properties limited Estimated Valuation

cays properties limited Estimated Valuation

cays properties limited Estimated Valuation

Cays Properties Limited Overview

Cays Properties Limited Health Check

CAYS PROPERTIES LIMITED financials

cays properties limited Credit Report and Business Information

Cays Properties Limited Competitor Analysis

cays properties limited Ownership

cays properties limited directors

cays properties limited company details

cays properties limited Charges & Mortgages

cays properties limited Companies House Filings - See Documents