Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
110/112 lancaster road, new barnet, hertfordshire, EN4 8AL
Website
-
cavalcade properties limitedEstimated Valuation
£269.1k
Pomanda estimates the enterprise value of CAVALCADE PROPERTIES LIMITED at £269.1k based on a Turnover of £918.2k and 0.29x industry multiple (adjusted for size and gross margin).
cavalcade properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAVALCADE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).
cavalcade properties limitedEstimated Valuation
£387.5k
Pomanda estimates the enterprise value of CAVALCADE PROPERTIES LIMITED at £387.5k based on Net Assets of £199.3k and 1.94x industry multiple (adjusted for liquidity).
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Cavalcade Properties LimitedOverview
Cavalcade Properties Limited is a live company located in hertfordshire, EN4 8AL with a Companies House number of 03122490. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1995, it's largest shareholder is
cavalcade investment ltd
with a 100% stake. Cavalcade Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£918.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cavalcade Properties Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £918.2k, make it smaller than the average company (£7.3m)
£918.2k - Cavalcade Properties Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.3%)
5% - Cavalcade Properties Limited
11.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Cavalcade Properties Limited
25% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cavalcade Properties Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Cavalcade Properties Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Cavalcade Properties Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £306.1k, this is more efficient (£197.8k)
£306.1k - Cavalcade Properties Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (54 days)
79 days - Cavalcade Properties Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavalcade Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavalcade Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavalcade Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cavalcade Properties Limited
- - Industry AVG
CAVALCADE PROPERTIES LIMITED financials
EXPORT
Cavalcade Properties Limited's latest turnover from March 2024 is estimated at £918.2 thousand and the company has net assets of £199.3 thousand. According to their latest financial statements, we estimate that Cavalcade Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
918,221
874,793
830,517
796,362
839,478
868,589
845,346
23,037
103,345
165,371
286,253
307,702
350,262
Other Income Or Grants
Cost Of Sales
785,116
751,834
712,229
687,126
716,465
736,022
709,381
19,170
87,532
139,346
239,157
251,569
286,768
Gross Profit
133,105
122,959
118,287
109,236
123,013
132,567
135,965
3,867
15,813
26,025
47,096
56,132
63,494
Admin Expenses
133,105
122,959
118,287
109,236
123,013
132,567
91,205
-14,002
-8,346
1,235
-25,125
22,726
30,501
-13,320
Operating Profit
44,760
17,869
24,159
24,790
25,125
24,370
25,631
76,814
Interest Payable
Interest Receivable
5
33
48
49
43
19
Pre-Tax Profit
44,765
17,903
24,208
24,839
25,168
24,389
25,631
76,814
Tax
-8,953
-3,580
-5,084
-5,713
-6,040
-6,341
-7,177
-21,508
Profit After Tax
35,812
14,322
19,124
19,126
19,128
18,048
18,454
55,306
Dividends Paid
Retained Profit
35,812
14,322
19,124
19,126
19,128
18,048
18,454
55,306
Employee Costs
147,175
136,773
129,992
125,495
126,077
122,294
120,294
38,857
37,898
36,919
35,892
68,451
70,161
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
2
2
EBITDA*
44,760
17,869
24,159
24,790
25,125
24,370
25,631
76,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
199,320
165,000
165,000
165,000
165,000
165,000
165,000
165,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,320
165,000
165,000
165,000
165,000
165,000
165,000
165,000
Stock & work in progress
Trade Debtors
199,320
199,320
199,320
199,320
199,320
199,320
199,320
Group Debtors
Misc Debtors
Cash
3,910
9,444
9,856
9,692
7,498
misc current assets
total current assets
199,320
199,320
199,320
199,320
199,320
199,320
199,320
3,910
9,444
9,856
9,692
7,498
total assets
199,320
199,320
199,320
199,320
199,320
199,320
199,320
199,320
168,910
174,444
174,856
174,692
172,498
165,000
165,000
Bank overdraft
Bank loan
Trade Creditors
5,400
25,256
44,792
80,688
90,569
97,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,400
25,256
44,792
80,688
90,569
97,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,754
669
11,755
provisions
total long term liabilities
63,754
669
11,755
total liabilities
5,400
25,256
44,792
63,754
80,688
91,238
109,692
net assets
199,320
199,320
199,320
199,320
199,320
199,320
199,320
199,320
163,510
149,188
130,064
110,938
91,810
73,762
55,308
total shareholders funds
199,320
199,320
199,320
199,320
199,320
199,320
199,320
199,320
163,510
149,188
130,064
110,938
91,810
73,762
55,308
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
44,760
17,869
24,159
24,790
25,125
24,370
25,631
76,814
Depreciation
Amortisation
Tax
-8,953
-3,580
-5,084
-5,713
-6,040
-6,341
-7,177
-21,508
Stock
Debtors
199,320
-199,320
199,320
Creditors
-5,400
-19,856
-19,536
44,792
-80,688
-9,881
-7,368
97,937
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-199,320
199,320
-168,913
-5,567
-461
63,869
-61,603
8,148
11,086
153,243
Investing Activities
capital expenditure
199,320
-199,320
165,000
-165,000
Change in Investments
cash flow from investments
199,320
-199,320
165,000
-165,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-63,754
63,754
-669
-11,086
11,755
share issue
-2
2
interest
5
33
48
49
43
19
cash flow from financing
3
33
48
-63,705
63,797
-650
-11,086
11,757
cash and cash equivalents
cash
-3,910
-5,534
-412
164
2,194
7,498
overdraft
change in cash
-3,910
-5,534
-412
164
2,194
7,498
cavalcade properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cavalcade properties limited. Get real-time insights into cavalcade properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cavalcade properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
cavalcade properties limited Ownership
CAVALCADE PROPERTIES LIMITED group structure
Cavalcade Properties Limited has no subsidiary companies.
The sole shareholder of Cavalcade Properties Limited is Cavalcade Investment Ltd.
cavalcade investment ltd
100%
cavalcade properties limited directors
Cavalcade Properties Limited currently has 3 directors.
The longest serving directors include
Mr Lawrence Harvey (Jan 1996) and
Ms Rebecca Harvey (Apr 2014).
110/112 lancaster road, new barnet, hertfordshire, EN4 8AL
Bank
-
Legal Advisor
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cavalcade properties 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 4 charges/mortgages relating to cavalcade properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cavalcade properties limited 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.
Click to start generating capital raising & share issue transactions for CAVALCADE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cavalcade properties limitedCompanies House Filings - See Documents
