cardinal properties (wetherby) limited
cardinal properties (wetherby) limited Company Information
Company Number
02911593
Website
-Registered Address
crown chambers, princes street, harrogate, north yorkshire, HG1 1NJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
hawbeck homes limited 100%
cardinal properties (wetherby) limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL PROPERTIES (WETHERBY) LIMITED at £159.1k based on a Turnover of £328.2k and 0.48x industry multiple (adjusted for size and gross margin).
cardinal properties (wetherby) limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL PROPERTIES (WETHERBY) LIMITED at £33.1k based on an EBITDA of £9k and a 3.68x industry multiple (adjusted for size and gross margin).
cardinal properties (wetherby) limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL PROPERTIES (WETHERBY) LIMITED at £545.6k based on Net Assets of £367.4k and 1.49x industry multiple (adjusted for liquidity).
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Cardinal Properties (wetherby) Limited Overview
Cardinal Properties (wetherby) Limited is a live company located in harrogate, HG1 1NJ with a Companies House number of 02911593. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1994, it's largest shareholder is hawbeck homes limited with a 100% stake. Cardinal Properties (wetherby) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £328.2k with healthy growth in recent years.
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Cardinal Properties (wetherby) Limited Health Check
Pomanda's financial health check has awarded Cardinal Properties (Wetherby) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £328.2k, make it smaller than the average company (£2.2m)
- Cardinal Properties (wetherby) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
- Cardinal Properties (wetherby) Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Cardinal Properties (wetherby) Limited
25.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.1%)
- Cardinal Properties (wetherby) Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Cardinal Properties (wetherby) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Cardinal Properties (wetherby) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£288.7k)
- Cardinal Properties (wetherby) Limited
£288.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Cardinal Properties (wetherby) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Cardinal Properties (wetherby) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardinal Properties (wetherby) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Cardinal Properties (wetherby) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (74.2%)
60.2% - Cardinal Properties (wetherby) Limited
74.2% - Industry AVG
CARDINAL PROPERTIES (WETHERBY) LIMITED financials
Cardinal Properties (Wetherby) Limited's latest turnover from June 2023 is estimated at £328.2 thousand and the company has net assets of £367.4 thousand. According to their latest financial statements, Cardinal Properties (Wetherby) Limited has 4 employees and maintains cash reserves of £117.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 9,955 | 13,276 | 17,701 | 23,601 | 803,080 | 804,106 | 805,474 | 857,298 | 859,813 | 863,278 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,480 | 2,005 | 2,133 | 2,270 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 802,480 | 802,005 | 802,133 | 802,270 | 812,355 | 813,276 | 817,701 | 823,601 | 803,080 | 804,106 | 805,474 | 857,298 | 859,813 | 863,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,323 | 5,522 | 8,234 | 539 | 2,194 | 0 | 11,407 | 0 | 1,035 | 3,650 | 3,286 | 2,592 | 1,736 | 225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 190 | 177 | 188 | 426 | 518 | 20,396 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 117,592 | 97,765 | 78,145 | 74,137 | 60,427 | 35,616 | 0 | 38,643 | 5,936 | 16,391 | 17,286 | 22,480 | 8,720 | 7,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,915 | 103,477 | 86,556 | 74,864 | 63,047 | 36,134 | 48,786 | 39,025 | 6,971 | 20,041 | 20,572 | 25,072 | 10,456 | 7,402 |
| total assets | 922,395 | 905,482 | 888,689 | 877,134 | 875,402 | 849,410 | 866,487 | 862,626 | 810,051 | 824,147 | 826,046 | 882,370 | 870,269 | 870,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,052 | 19,700 | 19,000 | 19,500 | 22,750 |
| Bank loan | 3,227 | 3,147 | 3,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,563 | 5,871 | 621 | 3,889 | 371 | 0 | 4,795 | 0 | 406,665 | 249,480 | 234,783 | 222,187 | 37,344 | 36,211 |
| Group/Directors Accounts | 178,500 | 145,500 | 95,500 | 95,500 | 149,000 | 74,000 | 94,000 | 88,999 | 0 | 0 | 0 | 0 | 152,899 | 121,399 |
| other short term finances | 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 |
| other current liabilities | 359,995 | 383,448 | 400,202 | 415,153 | 379,846 | 359,134 | 350,926 | 337,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 548,285 | 537,966 | 499,552 | 514,542 | 529,217 | 433,134 | 449,721 | 426,928 | 406,665 | 269,532 | 254,483 | 241,187 | 209,743 | 180,360 |
| loans | 6,701 | 9,928 | 12,916 | 16,145 | 0 | 0 | 0 | 0 | 0 | 0 | 20,128 | 40,209 | 209,706 | 227,157 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 19,457 | 21,554 | 23,841 | 0 | 150,000 | 150,000 | 150,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,701 | 9,928 | 12,916 | 16,145 | 0 | 19,457 | 21,554 | 23,841 | 0 | 150,000 | 170,128 | 190,209 | 209,706 | 227,157 |
| total liabilities | 554,986 | 547,894 | 512,468 | 530,687 | 529,217 | 452,591 | 471,275 | 450,769 | 406,665 | 419,532 | 424,611 | 431,396 | 419,449 | 407,517 |
| net assets | 367,409 | 357,588 | 376,221 | 346,447 | 346,185 | 396,819 | 395,212 | 411,857 | 403,386 | 404,615 | 401,435 | 450,974 | 450,820 | 463,163 |
| total shareholders funds | 367,409 | 357,588 | 376,221 | 346,447 | 346,185 | 396,819 | 395,212 | 411,857 | 403,386 | 404,615 | 401,435 | 450,974 | 450,820 | 463,163 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,321 | 4,425 | 5,900 | 7,866 | 1,026 | 1,368 | 1,824 | 2,515 | 3,465 | 4,546 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,914 | -2,827 | 7,547 | -2,023 | 4,502 | -31,285 | 31,421 | -653 | -2,615 | 364 | 694 | 856 | 1,511 | 225 |
| Creditors | 692 | 5,250 | -3,268 | 3,518 | 371 | -4,795 | 4,795 | -406,665 | 157,185 | 14,697 | 12,596 | 184,843 | 1,133 | 36,211 |
| Accruals and Deferred Income | -23,453 | -16,754 | -14,951 | 35,307 | 20,712 | 8,208 | 12,997 | 337,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 80 | -82 | 3,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,000 | 50,000 | 0 | -53,500 | 75,000 | -20,000 | 5,001 | 88,999 | 0 | 0 | 0 | -152,899 | 31,500 | 121,399 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,227 | -2,988 | -3,229 | 16,145 | 0 | 0 | 0 | 0 | 0 | -20,128 | -20,081 | -169,497 | -17,451 | 227,157 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -19,457 | -2,097 | -2,287 | 23,841 | -150,000 | 0 | 0 | 150,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 19,827 | 19,620 | 4,008 | 13,710 | 24,811 | 35,616 | -38,643 | 32,707 | -10,455 | -895 | -5,194 | 13,760 | 1,543 | 7,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,052 | 352 | 700 | -500 | -3,250 | 22,750 |
| change in cash | 19,827 | 19,620 | 4,008 | 13,710 | 24,811 | 35,616 | -38,643 | 32,707 | 9,597 | -1,247 | -5,894 | 14,260 | 4,793 | -15,573 |
cardinal properties (wetherby) limited Credit Report and Business Information
Cardinal Properties (wetherby) Limited Competitor Analysis
Perform a competitor analysis for cardinal properties (wetherby) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
cardinal properties (wetherby) limited Ownership
CARDINAL PROPERTIES (WETHERBY) LIMITED group structure
Cardinal Properties (Wetherby) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARDINAL PROPERTIES (WETHERBY) LIMITED
02911593
cardinal properties (wetherby) limited directors
Cardinal Properties (Wetherby) Limited currently has 4 directors. The longest serving directors include Mr Guy Dilasser (Apr 1994) and Mr Jamie Dilasser (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Dilasser | United Kingdom | 85 years | Apr 1994 | - | Director |
| Mr Jamie Dilasser | England | 54 years | Feb 2004 | - | Director |
| Mrs Pauline Dilasser | United Kingdom | 78 years | Apr 2005 | - | Director |
| Mr Nicolas Dilasser | United Kingdom | 56 years | Oct 2015 | - | Director |
P&L
June 2023turnover
328.2k
0%
operating profit
9k
0%
gross margin
25.8%
+7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
367.4k
+0.03%
total assets
922.4k
+0.02%
cash
117.6k
+0.2%
net assets
Total assets minus all liabilities
cardinal properties (wetherby) limited company details
company number
02911593
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
weaverbridge limited (May 1994)
accountant
LITHGOW PERKINS LLP
auditor
-
address
crown chambers, princes street, harrogate, north yorkshire, HG1 1NJ
Bank
HSBC BANK PLC
Legal Advisor
-
cardinal properties (wetherby) 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 5 charges/mortgages relating to cardinal properties (wetherby) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cardinal properties (wetherby) limited Companies House Filings - See Documents
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