Courtyard Developments Ltd

POWER SEARCH PRICING

SOLUTIONS

courtyard developments ltd Company Information

Live

MatureSmallRapid

Company Number

03013542

Website

Registered Address

benson house, 14 benson street, leeds, west yorkshire, LS7 1BL

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Gurmet Riyat29 Years

Pargat Riyat29 Years

View All

Shareholders

pargat singh riyat 30%

herminder singh riyat 17.5%

View All

courtyard developments ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of COURTYARD DEVELOPMENTS LTD at £2.7m based on Net Assets of £2.2m and 1.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Courtyard Developments Ltd is a live company located in leeds, LS7 1BL with a Companies House number of 03013542. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1995, it's largest shareholder is pargat singh riyat with a 30% stake. Courtyard Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £739.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Courtyard Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

1 Weak

Size

annual sales of £739.2k, make it in line with the average company (£887.2k)

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (2.1%)

EXPORT

Courtyard Developments Ltd's latest turnover from January 2023 is estimated at £739.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Courtyard Developments Ltd has 4 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	739,247	811,296	0	95,343	476,098	461,315	2,668,536	1,820,011	1,460,151	2,283,686	1,748,308	1,552,759	1,980,863	1,787,667
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,152	263,779	0	28,731	147,113	147,941	871,713	586,258	560,497	940,363	660,458	575,570	745,829	683,649
Gross Profit	510,095	547,517	0	66,612	328,984	313,375	1,796,823	1,233,753	899,653	1,343,322	1,087,851	977,189	1,235,034	1,104,018
Admin Expenses	489,608	390,108	-65,604	-20,318	260,538	373,299	1,721,258	1,163,193	781,010	1,286,900	1,042,537	958,903	1,223,044	-235,852
Operating Profit	20,487	157,409	65,604	86,930	68,446	-59,924	75,565	70,560	118,643	56,422	45,314	18,286	11,990	1,339,870
Interest Payable	2,970	13,691	25,954	31,952	19,456	2,474	0	0	0	0	0	0	0	0
Interest Receivable	2,187	101	27	158	94	21	0	0	93	107	16	2	283	283
Pre-Tax Profit	19,704	143,819	39,677	55,136	49,084	-62,377	75,565	70,560	118,735	56,529	45,330	18,288	12,274	1,340,153
Tax	-3,744	-27,326	-7,539	-10,476	-9,326	0	-15,113	-14,112	-24,934	-13,002	-10,879	-4,755	-3,437	-375,243
Profit After Tax	15,960	116,493	32,138	44,660	39,758	-62,377	60,452	56,448	93,801	43,527	34,451	13,533	8,837	964,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,960	116,493	32,138	44,660	39,758	-62,377	60,452	56,448	93,801	43,527	34,451	13,533	8,837	964,910
Employee Costs	144,640	145,139	0	40,146	155,133	138,611	468,000	302,649	246,133	392,028	293,478	267,264	355,123	351,733
Number Of Employees	4	4	0	1	4	4	13	8	7	11	9	8	10	10
EBITDA*	20,487	157,409	65,604	86,930	68,446	-59,924	75,565	70,560	118,643	56,422	45,314	18,286	11,990	1,339,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,330,170	2,330,170
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,722,500	2,722,500	2,197,094	2,197,094	2,197,094	2,197,094	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,722,500	2,722,500	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,197,094	2,330,170	2,330,170
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	191,989	135,056	86,498	0	0	92,500	132,797	132,539
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117	69	902	287	1,270	697	0	0	0	0	0	0	0	0
Cash	72,772	52,197	28,205	25,262	16,755	8,238	0	0	0	37,029	5,789	693	114	113,154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,889	52,266	29,107	25,549	18,025	8,935	191,989	135,056	86,498	37,029	5,789	93,193	132,911	245,693
total assets	2,795,389	2,774,766	2,226,201	2,222,643	2,215,119	2,206,029	2,389,083	2,332,150	2,283,592	2,234,123	2,202,883	2,290,287	2,463,081	2,575,863
Bank overdraft	5,944	5,944	55,738	59,880	62,237	76,124	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	35,138	35,138	35,138	544,468	531,467	524,372	586,011	571,974	631,757	706,428	733,015
Group/Directors Accounts	393,755	392,542	392,321	350,893	345,717	343,155	0	0	0	0	0	0	0	0
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	86,012	77,981	69,173	62,226	50,585	44,916	0	0	0	0	0	0	0	0
total current liabilities	485,711	476,467	517,232	508,137	493,677	499,333	544,468	531,467	524,372	586,011	571,974	631,757	706,428	733,015
loans	23,030	27,611	348,831	386,506	438,102	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
Accruals and Deferred Income	0	0	0	0	0	0	951	950	1,140	0	0	0	0	0
other liabilities	0	0	0	0	0	463,114	567,705	584,226	599,021	552,854	579,178	641,250	752,906	847,938
provisions	80,059	80,059	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	103,089	107,670	348,831	386,506	438,102	463,114	568,656	585,176	600,161	552,854	579,178	641,250	752,906	847,938
total liabilities	588,800	584,137	866,063	894,643	931,779	962,447	1,113,124	1,116,643	1,124,533	1,138,865	1,151,152	1,273,007	1,459,334	1,580,953
net assets	2,206,589	2,190,629	1,360,138	1,328,000	1,283,340	1,243,582	1,275,959	1,215,507	1,159,059	1,095,258	1,051,731	1,017,280	1,003,747	994,910
total shareholders funds	2,206,589	2,190,629	1,360,138	1,328,000	1,283,340	1,243,582	1,275,959	1,215,507	1,159,059	1,095,258	1,051,731	1,017,280	1,003,747	994,910

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	20,487	157,409	65,604	86,930	68,446	-59,924	75,565	70,560	118,643	56,422	45,314	18,286	11,990	1,339,870
Depreciation	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
Tax	-3,744	-27,326	-7,539	-10,476	-9,326	0	-15,113	-14,112	-24,934	-13,002	-10,879	-4,755	-3,437	-375,243
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48	-833	615	-983	573	-191,292	56,933	48,558	86,498	0	-92,500	-40,297	258	132,539
Creditors	0	0	-35,138	0	0	-509,330	13,001	7,095	-61,639	14,037	-59,783	-74,671	-26,587	733,015
Accruals and Deferred Income	8,031	8,808	6,947	11,641	5,669	43,965	1	-190	1,140	0	0	0	0	0
Deferred Taxes & Provisions	0	80,059	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,726	219,783	29,259	89,078	64,216	-333,997	16,521	14,795	-53,288	57,457	67,152	-20,843	-18,292	1,565,103
Investing Activities
capital expenditure	0	0	0	0	0	2,197,094	0	0	0	0	0	133,076	0	-2,330,170
Change in Investments	0	525,406	0	0	0	2,197,094	0	0	0	0	0	0	0	0
cash flow from investments	0	-525,406	0	0	0	0	0	0	0	0	0	133,076	0	-2,330,170
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,213	221	41,428	5,176	2,562	343,155	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,581	-321,220	-37,675	-51,596	438,102	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
other long term liabilities	0	0	0	0	-463,114	-104,591	-16,521	-14,795	46,167	-26,324	-62,072	-111,656	-95,032	847,938
share issue	0	713,998	0	0	0	30,000	0	0	-30,000	0	0	0	0	30,000
interest	-783	-13,590	-25,927	-31,794	-19,362	-2,453	0	0	93	107	16	2	283	283
cash flow from financing	-4,151	379,409	-22,174	-78,214	-41,812	266,111	-16,521	-14,795	16,260	-26,217	-62,056	-111,654	-94,749	878,221
cash and cash equivalents
cash	20,575	23,992	2,943	8,507	8,517	8,238	0	0	-37,029	31,240	5,096	579	-113,040	113,154
overdraft	0	-49,794	-4,142	-2,357	-13,887	76,124	0	0	0	0	0	0	0	0
change in cash	20,575	73,786	7,085	10,864	22,404	-67,886	0	0	-37,029	31,240	5,096	579	-113,040	113,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for courtyard developments ltd. Get real-time insights into courtyard developments ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for courtyard developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.

COURTYARD DEVELOPMENTS LTD group structure

Courtyard Developments Ltd has no subsidiary companies.

Ultimate parent company

COURTYARD DEVELOPMENTS LTD

03013542

COURTYARD DEVELOPMENTS LTD Shareholders

pargat singh riyat	30%
herminder singh riyat	17.5%
bhopinder singh riyat	17.5%
meharban singh riyat	17.5%
gurmit singh riyat	17.5%

Courtyard Developments Ltd currently has 4 directors. The longest serving directors include Mr Gurmet Riyat (Jan 1995) and Mr Pargat Riyat (Jan 1995).

officer	age	start	end	role
Mr Gurmet Riyat	59 years	Jan 1995	-	Director
Mr Pargat Riyat	68 years	Jan 1995	-	Director
Meharban Riyat	63 years	Jan 1995	-	Director
Mr Herminder Riyat	66 years	Jan 1995	-	Director

P&L

January 2023

turnover

739.2k

-9%

operating profit

20.5k

gross margin

69.1%

+2.25%

turnover

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

Balance Sheet

January 2023

net assets

2.2m

+0.01%

total assets

2.8m

+0.01%

cash

72.8k

+0.39%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

lrb props leeds limited

sterling stay limited

1.5

citylife holdings 4 limited

3.5

property forward ltd

1.5

property investments (bradford) limited

0.5

company number

03013542

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1995

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

benson house, 14 benson street, leeds, west yorkshire, LS7 1BL

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 23 charges/mortgages relating to courtyard developments ltd. Currently there are 22 open charges and 1 have been satisfied in the past.

courtyard developments ltd Company Information

courtyard developments ltd Estimated Valuation

courtyard developments ltd Estimated Valuation

courtyard developments ltd Estimated Valuation

Courtyard Developments Ltd Overview

Courtyard Developments Ltd Health Check

COURTYARD DEVELOPMENTS LTD financials

courtyard developments ltd Credit Report and Business Information

Courtyard Developments Ltd Competitor Analysis

courtyard developments ltd Ownership

courtyard developments ltd directors

courtyard developments ltd company details

courtyard developments ltd Charges & Mortgages

courtyard developments ltd Companies House Filings - See Documents