cardinal homes ltd.

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cardinal homes ltd. Company Information

Share CARDINAL HOMES LTD.

Company Number

02651702

Shareholders

rectory homes ltd

Group 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

rectory house, thame road, haddenham aylesbury, buckinghamshire, HP17 8DA

cardinal homes ltd. Estimated Valuation

£669.9k

Pomanda estimates the enterprise value of CARDINAL HOMES LTD. at £669.9k based on a Turnover of £171.8k and 3.9x industry multiple (adjusted for size and gross margin).

cardinal homes ltd. Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CARDINAL HOMES LTD. at £1.3m based on an EBITDA of £171.8k and a 7.62x industry multiple (adjusted for size and gross margin).

cardinal homes ltd. Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CARDINAL HOMES LTD. at £3.8m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).

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Cardinal Homes Ltd. Overview

Cardinal Homes Ltd. is a live company located in haddenham aylesbury, HP17 8DA with a Companies House number of 02651702. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1991, it's largest shareholder is rectory homes ltd with a 100% stake. Cardinal Homes Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £171.8k with declining growth in recent years.

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Cardinal Homes Ltd. Health Check

Pomanda's financial health check has awarded Cardinal Homes Ltd. a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £171.8k, make it smaller than the average company (£955k)

£171.8k - Cardinal Homes Ltd.

£955k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

0% - Cardinal Homes Ltd.

5.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (72.6%)

100% - Cardinal Homes Ltd.

72.6% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (29.3%)

100% - Cardinal Homes Ltd.

29.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Cardinal Homes Ltd.

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cardinal Homes Ltd.

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.4k, this is less efficient (£192.7k)

£34.4k - Cardinal Homes Ltd.

£192.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cardinal Homes Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cardinal Homes Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cardinal Homes Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Cardinal Homes Ltd.

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (68.9%)

42.2% - Cardinal Homes Ltd.

68.9% - Industry AVG

CARDINAL HOMES LTD. financials

EXPORTms excel logo

Cardinal Homes Ltd.'s latest turnover from May 2024 is £171.8 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Cardinal Homes Ltd. has 5 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover171,768171,768261,768171,771171,772171,7791,471,774171,773171,768171,768171,763234,600178,774194,128719,733
Other Income Or Grants
Cost Of Sales1,187,500117,800123,816124,841174,342130,495141,690503,494
Gross Profit171,768171,768261,768171,771171,772171,779284,274171,77353,96847,95246,92260,25848,27952,438216,240
Admin Expenses2016,3303020147-801,616-73,356-69,680-53,308-25,60148,116-48,800346,850
Operating Profit171,768171,748245,438171,741171,752171,779284,127973,389127,324117,632100,23085,859163101,238-130,610
Interest Payable119,72780,47236,21735,78044,65146,42240,03377,42112,13017,27017,84916,69727,25837,49121,450
Interest Receivable
Pre-Tax Profit52,04191,276209,221135,961127,101125,357244,094895,968115,194100,36282,38169,162-27,09563,747-152,060
Tax-12,466-43,750-48,545-25,833-8,744-30832,231-67,099-21,980-31,050-29,846-15,907-16,574
Profit After Tax39,57547,526160,676110,128118,357125,049276,325828,86993,21469,31252,53553,255-27,09547,173-152,060
Dividends Paid
Retained Profit39,57547,526160,676110,128118,357125,049276,325828,86993,21469,31252,53553,255-27,09547,173-152,060
Employee Costs132,77325,69626,20626,25025,00024,04924,08423,48873,970
Number Of Employees511544511111113
EBITDA*171,768171,748245,438171,741171,752171,779284,2741,021,773175,708182,600165,198150,82765,131166,206-25,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,700,1471,898,5311,946,9151,902,3471,815,3651,880,3331,945,3012,010,269
Intangible Assets
Investments & Other2,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,000
Debtors (Due After 1 year)
Total Fixed Assets2,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,1471,898,5311,946,9151,902,3471,815,3651,880,3331,945,3012,010,269
Stock & work in progress1,121,979
Trade Debtors
Group Debtors1,048,7321,066,9101,026,700922,528882,757842,982803,20391,927
Misc Debtors8,7938,7938,793
Cash1,8525,87067,53456,0925,6665,0964,5263,956111
misc current assets
total current assets1,050,5841,072,7801,094,234978,620897,216856,871816,5221,217,862111
total assets3,750,5843,772,7803,794,2343,678,6203,597,2163,556,8713,516,5223,918,0091,898,5311,946,9151,902,3471,815,3651,880,3331,945,3012,010,380
Bank overdraft
Bank loan59,14769,5631,592,3891,660,400176,182173,803171,457
Trade Creditors 202,354169,274173,960724,518
Group/Directors Accounts863,419822,465928,575
other short term finances
hp & lease commitments
other current liabilities37,04436,94639,55816,80314,83020,63561,94336,996
total current liabilities96,191106,5091,631,9471,677,20314,8301,060,2361,058,2111,137,028202,354169,274173,960724,518
loans1,379,0291,430,6541,706,1641,792,9201,877,9282,532,309348,564520,082686,411168,625345,131493,585659,997
hp & lease commitments
Accruals and Deferred Income
other liabilities1,418,0131,392,8101,277,543672,825
provisions107,023106,85181,04780,85380,61671,87271,56480,16527,895
total long term liabilities1,486,0521,537,50581,04780,8531,786,7801,864,7921,949,4922,612,474376,459520,082686,4111,586,6381,737,9411,771,1281,332,822
total liabilities1,582,2431,644,0141,712,9941,758,0561,786,7801,864,7921,949,4922,627,3041,436,6951,578,2931,823,4391,788,9921,907,2151,945,0882,057,340
net assets2,168,3412,128,7662,081,2401,920,5641,810,4361,692,0791,567,0301,290,705461,836368,62278,90826,373-26,882213-46,960
total shareholders funds2,168,3412,128,7662,081,2401,920,5641,810,4361,692,0791,567,0301,290,705461,836368,62278,90826,373-26,882213-46,960
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit171,768171,748245,438171,741171,752171,779284,127973,389127,324117,632100,23085,859163101,238-130,610
Depreciation14748,38448,38464,96864,96864,96864,96864,968105,047
Amortisation
Tax-12,466-43,750-48,545-25,833-8,744-30832,231-67,099-21,980-31,050-29,846-15,907-16,574
Stock-1,121,9791,121,979
Debtors-18,17840,210104,17230,97839,77539,779720,06991,927
Creditors-202,35433,080-4,686-550,558724,518
Accruals and Deferred Income98-2,61222,75516,803-14,830-5,805-41,30824,94736,996
Deferred Taxes & Provisions17225,8041942378,744308-8,60152,27027,895
Cash flow from operations177,750110,980115,670131,970131,977132,000694,984-212,767140,315176,497-30,006168,00060,445-400,926698,955
Investing Activities
capital expenditure2,700,000-850,000-109,536-151,950-2,115,316
Change in Investments2,700,000
cash flow from investments-850,000-109,536-151,950-2,115,316
Financing Activities
Bank loans-10,416-1,522,826-68,0111,660,400-176,1822,3792,346171,457
Group/Directors Accounts-863,41940,954-106,110928,575
Other Short Term Loans
Long term loans-51,6251,430,654-1,706,164-86,756-85,008-654,3812,183,745-171,518-166,329517,786-176,506-148,454-166,412659,997
Hire Purchase and Lease Commitments
other long term liabilities-1,418,01325,203115,267604,718672,825
share issue220,402105,100
interest-119,727-80,472-36,217-35,780-44,651-46,422-40,033-77,421-12,130-17,270-17,849-16,697-27,258-37,491-21,450
cash flow from financing-181,768-172,644-104,228-81,544-131,407-131,430-694,4141,066,723-140,315-66,961181,956-168,000-60,445400,8151,416,472
cash and cash equivalents
cash-4,018-61,66411,44250,4265705705703,956-111111
overdraft
change in cash-4,018-61,66411,44250,4265705705703,956-111111

cardinal homes ltd. 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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Cardinal Homes Ltd. Competitor Analysis

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Perform a competitor analysis for cardinal homes ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.

cardinal homes ltd. Ownership

CARDINAL HOMES LTD. group structure

Cardinal Homes Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

CARDINAL HOMES LTD.

02651702

CARDINAL HOMES LTD. Shareholders

rectory homes ltd 100%

cardinal homes ltd. directors

Cardinal Homes Ltd. currently has 5 directors. The longest serving directors include Mr Simon Vickers (Dec 2006) and Mrs Sarah Vickers (Jun 2009).

officercountryagestartendrole
Mr Simon VickersUnited Kingdom66 years Dec 2006- Director
Mrs Sarah VickersUnited Kingdom63 years Jun 2009- Director
Mr Sean Fegan40 years Aug 2023- Director
Mr Charles Bethell-Vickers31 years Aug 2023- Director
Mrs Jayne BlakeUnited Kingdom50 years Jul 2024- Director

P&L

May 2024

turnover

171.8k

0%

operating profit

171.8k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

May 2024

net assets

2.2m

+0.02%

total assets

3.8m

-0.01%

cash

1.9k

-0.68%

net assets

Total assets minus all liabilities

cardinal homes ltd. company details

company number

02651702

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

October 1991

age

34

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

May 2024

previous names

ridaclan ltd. (November 1995)

hardings commercial and professional ltd (November 1995)

See more

accountant

JAMES COWPER KRESTON

auditor

-

address

rectory house, thame road, haddenham aylesbury, buckinghamshire, HP17 8DA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

cardinal homes ltd. 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 6 charges/mortgages relating to cardinal homes ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.

cardinal homes ltd. 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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cardinal homes ltd. Companies House Filings - See Documents

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