Cadbury Business Park Limited

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cadbury business park limited Company Information

Live

MatureSmallDeclining

Company Number

03056827

Website

www.cadburybusinesspark.co.uk

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Industry

Real estate agencies

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Brian Rousell29 Years

Stephen Rousell5 Years

View All

Shareholders

mianda discretionary trust 75%

mianda settlor interested trust 25%

cadbury business park limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of CADBURY BUSINESS PARK LIMITED at £6.5m based on Net Assets of £3.7m and 1.74x industry multiple (adjusted for liquidity).

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Cadbury Business Park Limited is a live company located in somerset, TA6 3YF with a Companies House number of 03056827. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 1995, it's largest shareholder is mianda discretionary trust with a 75% stake. Cadbury Business Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Cadbury Business Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.2%)

EXPORT

Cadbury Business Park Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Cadbury Business Park Limited has 5 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,312,699	1,461,525	2,419,528	2,971,082	2,504,320	2,544,220	2,756,337	3,541,191	3,158,903	3,265,781	2,711,710	1,294,880	508,882	167,812	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	752,604	792,687	1,343,920	1,664,713	1,429,718	1,342,352	1,139,697	1,434,778	1,288,820	1,393,866	1,203,035	561,525	237,171	86,052	0
Gross Profit	560,096	668,838	1,075,608	1,306,370	1,074,601	1,201,867	1,616,640	2,106,413	1,870,083	1,871,914	1,508,674	733,355	271,711	81,761	0
Admin Expenses	1,230,772	612,573	1,002,105	1,241,965	1,041,879	1,140,657	1,560,270	2,041,718	1,793,295	1,791,902	1,406,942	681,653	187,611	46,438	-545,568
Operating Profit	-670,676	56,265	73,503	64,405	32,722	61,210	56,370	64,695	76,788	80,012	101,732	51,702	84,100	35,323	545,568
Interest Payable	0	0	0	0	0	0	0	0	2,103	5,428	3,993	668	0	0	0
Interest Receivable	1,098	229	12	2	15	10	4	4	34	57	147	164	99	123	68
Pre-Tax Profit	-669,578	56,494	73,515	64,407	32,737	61,220	56,374	64,699	74,719	74,641	97,886	51,199	84,199	35,446	545,636
Tax	0	-10,734	-13,968	-12,237	-6,220	-11,632	-10,711	-12,940	-14,944	-15,675	-22,514	-12,288	-21,892	-9,925	-152,778
Profit After Tax	-669,578	45,760	59,547	52,170	26,517	49,588	45,663	51,759	59,775	58,966	75,372	38,911	62,307	25,521	392,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-669,578	45,760	59,547	52,170	26,517	49,588	45,663	51,759	59,775	58,966	75,372	38,911	62,307	25,521	392,858
Employee Costs	182,245	189,532	933,594	979,049	949,194	946,183	948,029	1,214,400	1,109,239	1,053,081	947,996	393,683	134,239	67,916	0
Number Of Employees	5	5	26	26	24	27	27	33	29	28	28	12	4	2	0
EBITDA*	-668,173	58,015	75,253	66,155	33,428	62,152	57,626	67,040	77,877	80,581	102,082	51,702	84,100	35,527	545,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,018	795,209	796,959	798,709	795,577	796,283	797,225	798,481	796,726	787,865	787,559	746,862	746,862	726,862	727,066
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,150,000	0	0	0	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	0	0	0	0
Total Fixed Assets	4,153,018	795,209	796,959	798,709	795,577	796,283	797,225	798,481	796,726	787,865	787,559	746,862	746,862	726,862	727,066
Stock & work in progress	6,000	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0	0	16,979	16,979	16,979
Trade Debtors	665,564	670,761	664,700	675,556	646,657	674,971	679,867	673,344	578,471	525,803	441,187	203,817	87,640	27,272	24,552
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	6,689	9,789
Cash	30,252	13,671	22,954	958	3,021	929	2,876	0	1,479	12,205	10,604	48,249	17,434	22,014	27,229
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	701,816	690,432	693,654	682,514	655,678	681,900	682,743	673,344	579,950	538,008	451,791	252,066	122,053	72,954	78,549
total assets	4,854,834	1,485,641	1,490,613	1,481,223	1,451,255	1,478,183	1,479,968	1,471,825	1,376,676	1,325,873	1,239,350	998,928	868,915	799,816	805,615
Bank overdraft	0	0	0	0	0	0	0	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	403,931	440,827	471,159	499,163	499,607	551,780	558,725	553,446	469,326	439,211	374,044	365,360	356,895	381,337	412,657
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	31,234	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	403,931	440,827	471,159	499,163	499,607	551,780	558,725	553,446	469,326	439,211	374,044	365,360	388,129	381,337	412,657
loans	0	0	0	0	0	0	0	0	0	64,707	102,317	20,552	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	0	0	0	0	0	0	0	0
other liabilities	0	0	20,400	42,553	64,311	65,583	110,011	152,810	193,540	167,920	167,920	93,319	0	0	0
provisions	719,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	719,125	0	20,400	42,553	64,311	65,583	110,011	152,810	193,540	232,627	270,237	113,871	0	0	0
total liabilities	1,123,056	440,827	491,559	541,716	563,918	617,363	668,736	706,256	662,866	671,838	644,281	479,231	388,129	381,337	412,657
net assets	3,731,778	1,044,814	999,054	939,507	887,337	860,820	811,232	765,569	713,810	654,035	595,069	519,697	480,786	418,479	392,958
total shareholders funds	3,731,778	1,044,814	999,054	939,507	887,337	860,820	811,232	765,569	713,810	654,035	595,069	519,697	480,786	418,479	392,958

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-670,676	56,265	73,503	64,405	32,722	61,210	56,370	64,695	76,788	80,012	101,732	51,702	84,100	35,323	545,568
Depreciation	2,503	1,750	1,750	1,750	706	942	1,256	2,345	1,089	569	350	0	0	204	69
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,734	-13,968	-12,237	-6,220	-11,632	-10,711	-12,940	-14,944	-15,675	-22,514	-12,288	-21,892	-9,925	-152,778
Stock	0	0	0	0	0	6,000	0	0	0	0	0	-16,979	0	0	16,979
Debtors	-5,197	6,061	-10,856	28,899	-28,314	-4,896	6,523	94,873	52,668	84,616	237,370	116,177	53,679	-380	34,341
Creditors	-36,896	-30,332	-28,004	-444	-52,173	-6,945	5,279	84,120	30,115	65,167	8,684	8,465	-24,442	-31,320	412,657
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	719,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,253	10,888	44,137	24,575	3,349	42,471	45,671	43,347	40,380	45,457	-149,118	-51,319	-15,913	-5,338	754,196
Investing Activities
capital expenditure	789,688	0	0	-4,882	0	0	0	-4,100	-9,950	-875	-41,047	0	-20,000	0	-727,135
Change in Investments	4,150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,360,312	0	0	-4,882	0	0	0	-4,100	-9,950	-875	-41,047	0	-20,000	0	-727,135
Financing Activities
Bank loans	0	0	0	0	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	-31,234	31,234	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-64,707	-37,610	81,765	20,552	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	-20,400	-22,153	-21,758	-1,272	-44,428	-42,799	-40,730	25,620	0	74,601	93,319	0	0	0
share issue	3,356,542	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,098	229	12	2	15	10	4	4	-2,069	-5,371	-3,846	-504	99	123	68
cash flow from financing	3,357,640	-20,171	-22,141	-21,756	-1,257	-44,418	-42,795	-40,726	-41,156	-42,981	152,520	82,133	31,333	123	168
cash and cash equivalents
cash	16,581	-9,283	21,996	-2,063	2,092	-1,947	2,876	-1,479	-10,726	1,601	-37,645	30,815	-4,580	-5,215	27,229
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,581	-9,283	21,996	-2,063	2,092	-1,947	2,876	-1,479	-10,726	1,601	-37,645	30,815	-4,580	-5,215	27,229

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADBURY BUSINESS PARK LIMITED group structure

Cadbury Business Park Limited has no subsidiary companies.

Ultimate parent company

CADBURY BUSINESS PARK LIMITED

03056827

CADBURY BUSINESS PARK LIMITED Shareholders

mianda discretionary trust	75%
mianda settlor interested trust	25%

Cadbury Business Park Limited currently has 5 directors. The longest serving directors include Mr Brian Rousell (May 1995) and Mr Stephen Rousell (Jul 2018).

officer	country	age	start	end	role
Mr Brian Rousell	United Kingdom	78 years	May 1995	-	Director
Mr Stephen Rousell	United Kingdom	35 years	Jul 2018	-	Director
Mr David Rousell	United Kingdom	48 years	Jul 2018	-	Director
Mr Andrew Rousell	United Kingdom	46 years	Jul 2018	-	Director
Mr Michael Rousell	United Kingdom	36 years	Jul 2018	-	Director

P&L

July 2023

turnover

1.3m

-10%

operating profit

-670.7k

gross margin

42.7%

-6.76%

turnover

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

Balance Sheet

July 2023

net assets

3.7m

+2.57%

total assets

4.9m

+2.27%

cash

30.3k

+1.21%

net assets

Total assets minus all liabilities

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company number

03056827

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 1995

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

4 king square, bridgwater, somerset, TA6 3YF

last accounts submitted

July 2023

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 7 charges/mortgages relating to cadbury business park limited. Currently there are 1 open charges and 6 have been satisfied in the past.

cadbury business park limited Company Information

cadbury business park limited Estimated Valuation

cadbury business park limited Estimated Valuation

cadbury business park limited Estimated Valuation

Cadbury Business Park Limited Overview

Cadbury Business Park Limited Health Check

CADBURY BUSINESS PARK LIMITED financials

cadbury business park limited Credit Report and Business Information

Cadbury Business Park Limited Competitor Analysis

cadbury business park limited Ownership

cadbury business park limited directors

cadbury business park limited company details

cadbury business park limited Charges & Mortgages

cadbury business park limited Companies House Filings - See Documents