courtyard developments ltd
courtyard developments ltd Company Information
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 2025
Group Structure
View All
Shareholders
pargat singh riyat 30%
meharban singh riyat 17.5%
View Allcourtyard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COURTYARD DEVELOPMENTS LTD at £926.6k based on a Turnover of £391k and 2.37x industry multiple (adjusted for size and gross margin).
courtyard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COURTYARD DEVELOPMENTS LTD at £0 based on an EBITDA of £-5k and a 5.93x industry multiple (adjusted for size and gross margin).
courtyard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of COURTYARD DEVELOPMENTS LTD at £3.1m based on Net Assets of £2.2m and 1.43x industry multiple (adjusted for liquidity).
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Courtyard Developments Ltd Overview
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, micro sized company, Pomanda has estimated its turnover at £391k with unknown growth in recent years.
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Courtyard Developments Ltd Health Check
Pomanda's financial health check has awarded Courtyard Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £391k, make it smaller than the average company (£826.9k)
- Courtyard Developments Ltd
£826.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Courtyard Developments Ltd
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Courtyard Developments Ltd
68.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (26.1%)
- Courtyard Developments Ltd
26.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Courtyard Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Courtyard Developments Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£192.2k)
- Courtyard Developments Ltd
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Courtyard Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Courtyard Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Courtyard Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Courtyard Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (63.7%)
18.9% - Courtyard Developments Ltd
63.7% - Industry AVG
COURTYARD DEVELOPMENTS LTD financials
Courtyard Developments Ltd's latest turnover from January 2024 is estimated at £391 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 £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | |||||||||||||||
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 2,637,500 | 2,637,500 | 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 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 2,637,500 | 2,637,500 | 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 | 0 |
| Trade Debtors | 0 | 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 | 0 |
| Misc Debtors | 0 | 117 | 69 | 902 | 287 | 1,270 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,423 | 72,775 | 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 | 0 |
| total current assets | 40,423 | 72,892 | 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 | 2,677,923 | 2,710,392 | 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 | 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 | 0 |
| Trade Creditors | 4,757 | 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 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 398,716 | 424,767 | 77,981 | 69,173 | 62,226 | 50,585 | 44,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 409,417 | 430,711 | 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 | 16,924 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 950 | 1,140 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 80,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,983 | 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 | 506,400 | 533,800 | 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 | 2,171,523 | 2,176,592 | 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 | 2,171,523 | 2,176,592 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 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 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117 | 48 | -833 | 615 | -983 | 573 | -191,292 | 56,933 | 48,558 | 86,498 | 0 | -92,500 | -40,297 | 258 | 132,539 |
| Creditors | 4,757 | 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 | -26,051 | 346,786 | 8,808 | 6,947 | 11,641 | 5,669 | 43,965 | 1 | -190 | 1,140 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 80,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -2,722,500 | 525,406 | 0 | 0 | 0 | 2,197,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -392,542 | 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 | 0 |
| Long term loans | -6,106 | -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 | 0 |
| other long term liabilities | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,352 | 20,578 | 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 | 0 | -49,794 | -4,142 | -2,357 | -13,887 | 76,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,352 | 20,578 | 73,786 | 7,085 | 10,864 | 22,404 | -67,886 | 0 | 0 | -37,029 | 31,240 | 5,096 | 579 | -113,040 | 113,154 |
courtyard developments ltd Credit Report and Business Information
Courtyard Developments Ltd Competitor Analysis
Perform a competitor analysis for courtyard developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
courtyard developments ltd Ownership
COURTYARD DEVELOPMENTS LTD group structure
Courtyard Developments Ltd has no subsidiary companies.
Ultimate parent company
COURTYARD DEVELOPMENTS LTD
03013542
courtyard developments ltd directors
Courtyard Developments Ltd currently has 4 directors. The longest serving directors include Meharban Riyat (Jan 1995) and Mr Herminder Riyat (Jan 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Meharban Riyat | 64 years | Jan 1995 | - | Director | |
| Mr Herminder Riyat | 66 years | Jan 1995 | - | Director | |
| Mr Pargat Riyat | 68 years | Jan 1995 | - | Director | |
| Mr Gurmet Riyat | 59 years | Jan 1995 | - | Director |
P&L
January 2024turnover
391k
-47%
operating profit
-5k
0%
gross margin
69%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.2m
0%
total assets
2.7m
-0.01%
cash
40.4k
-0.44%
net assets
Total assets minus all liabilities
courtyard developments ltd company details
company number
03013542
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
benson house, 14 benson street, leeds, west yorkshire, LS7 1BL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
courtyard developments 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 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 Companies House Filings - See Documents
| date | description | view/download |
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