caveswood limited
caveswood limited Company Information
Company Number
03183506
Next Accounts
Mar 2025
Shareholders
mr jeremy leonard sivyer
gail lisa tickner
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
the corner house 2 high street, aylesford, kent, ME20 7BG
Website
www.sussexguns.comcaveswood limited Estimated Valuation
Pomanda estimates the enterprise value of CAVESWOOD LIMITED at £133.3k based on a Turnover of £526.3k and 0.25x industry multiple (adjusted for size and gross margin).
caveswood limited Estimated Valuation
Pomanda estimates the enterprise value of CAVESWOOD LIMITED at £361.2k based on an EBITDA of £124k and a 2.91x industry multiple (adjusted for size and gross margin).
caveswood limited Estimated Valuation
Pomanda estimates the enterprise value of CAVESWOOD LIMITED at £565.4k based on Net Assets of £256.4k and 2.21x industry multiple (adjusted for liquidity).
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Caveswood Limited Overview
Caveswood Limited is a live company located in kent, ME20 7BG with a Companies House number of 03183506. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 1996, it's largest shareholder is mr jeremy leonard sivyer with a 54% stake. Caveswood Limited is a mature, small sized company, Pomanda has estimated its turnover at £526.3k with healthy growth in recent years.
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Caveswood Limited Health Check
Pomanda's financial health check has awarded Caveswood Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £526.3k, make it larger than the average company (£350.9k)
- Caveswood Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
- Caveswood Limited
6.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.7%)
- Caveswood Limited
36.7% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (2.2%)
- Caveswood Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Caveswood Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Caveswood Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is more efficient (£162.3k)
- Caveswood Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (21 days)
- Caveswood Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
- Caveswood Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caveswood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caveswood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (75.8%)
23.9% - Caveswood Limited
75.8% - Industry AVG
CAVESWOOD LIMITED financials
Caveswood Limited's latest turnover from June 2023 is estimated at £526.3 thousand and the company has net assets of £256.4 thousand. According to their latest financial statements, Caveswood Limited has 2 employees and maintains cash reserves of 0 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 | 443,078 | 308,115 | 49,039 | 16,362 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 365,143 | 240,557 | ||||||||||||
| Gross Profit | 77,935 | 67,558 | ||||||||||||
| Admin Expenses | 38,103 | |||||||||||||
| Operating Profit | 39,832 | |||||||||||||
| Interest Payable | 200 | |||||||||||||
| Interest Receivable | 3 | |||||||||||||
| Pre-Tax Profit | 39,635 | 40,800 | ||||||||||||
| Tax | -7,494 | -4,199 | ||||||||||||
| Profit After Tax | 32,141 | 36,601 | ||||||||||||
| Dividends Paid | 2,000 | 3,400 | ||||||||||||
| Retained Profit | 30,141 | 33,201 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* | 49,284 |
* 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 | 144,159 | 66,556 | 42,970 | 73,371 | 83,929 | 54,294 | 29,735 | 34,460 | 29,583 | 15,437 | 18,719 | 22,765 | 24,871 | 24,749 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 26,548 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 144,159 | 66,556 | 69,518 | 73,371 | 83,929 | 54,294 | 29,735 | 34,460 | 29,583 | 15,437 | 18,719 | 22,765 | 24,871 | 24,749 |
| Stock & work in progress | 110,000 | 110,000 | 107,070 | 98,700 | 70,500 | 65,830 | 75,650 | 69,394 | ||||||
| Trade Debtors | 192,968 | 238,059 | 13,891 | 216,533 | 142,892 | 146,582 | 22,823 | 29,215 | 26,404 | 5,651 | 16,057 | 16,464 | 19,591 | 19,830 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 4,317 | 16,057 | ||||||||||||
| Cash | 113,534 | 17,801 | 21,369 | 11,177 | 17,570 | 17,093 | 10,079 | 27,589 | 6,958 | |||||
| misc current assets | 26,548 | |||||||||||||
| total current assets | 192,968 | 238,059 | 241,742 | 216,533 | 142,892 | 146,582 | 177,172 | 157,654 | 136,281 | 109,778 | 98,980 | 102,193 | 116,574 | 26,788 |
| total assets | 337,127 | 304,615 | 311,260 | 289,904 | 226,821 | 200,876 | 206,907 | 192,114 | 165,864 | 125,215 | 117,699 | 124,958 | 141,445 | 51,537 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 59,182 | 108,318 | 435 | 25,762 | 29,807 | 45,820 | 52,613 | 40,948 | 27,374 | 31,832 | 10,411 | 19,149 | 8,775 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 37,036 | 12,717 | ||||||||||||
| total current liabilities | 59,182 | 108,318 | 37,471 | 25,762 | 29,807 | 45,820 | 52,613 | 40,948 | 27,374 | 12,717 | 31,832 | 10,411 | 19,149 | 8,775 |
| loans | 124,650 | 93,375 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,600 | 2,900 | ||||||||||||
| other liabilities | 19,908 | 29,923 | 145,144 | 85,094 | 85,094 | 85,094 | 89,234 | 99,945 | 99,851 | 99,876 | ||||
| provisions | ||||||||||||||
| total long term liabilities | 21,508 | 32,823 | 124,650 | 145,144 | 103,494 | 85,094 | 85,094 | 85,094 | 89,234 | 93,375 | 99,945 | 99,851 | 99,876 | |
| total liabilities | 80,690 | 141,141 | 162,121 | 170,906 | 133,301 | 130,914 | 137,707 | 126,042 | 116,608 | 106,092 | 131,777 | 110,262 | 119,025 | 8,775 |
| net assets | 256,437 | 163,474 | 149,139 | 118,998 | 93,520 | 69,962 | 69,200 | 66,072 | 49,256 | 19,123 | -14,078 | 14,696 | 22,420 | 42,762 |
| total shareholders funds | 256,437 | 163,474 | 149,139 | 118,998 | 93,520 | 69,962 | 69,200 | 66,072 | 49,256 | 19,123 | -14,078 | 14,696 | 22,420 | 42,762 |
| 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 | 39,832 | |||||||||||||
| Depreciation | 9,452 | 12,254 | 5,638 | 3,282 | 4,046 | 5,008 | 8,500 | 2,378 | ||||||
| Amortisation | ||||||||||||||
| Tax | -7,494 | -4,199 | ||||||||||||
| Stock | -110,000 | 110,000 | -110,000 | 2,930 | 8,370 | 28,200 | 4,670 | -9,820 | 6,256 | 69,394 | ||||
| Debtors | -45,091 | 219,851 | -198,325 | 73,641 | -3,690 | 123,759 | -6,392 | 2,811 | 4,696 | 5,651 | -407 | -3,127 | -239 | 19,830 |
| Creditors | -49,136 | 107,883 | -25,327 | -4,045 | -16,013 | -6,793 | 11,665 | 13,574 | 27,374 | -31,832 | 21,421 | -8,738 | 10,374 | 8,775 |
| Accruals and Deferred Income | -1,300 | -34,136 | 37,036 | -12,717 | 12,717 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 141,824 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -26,548 | 26,548 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -124,650 | 124,650 | -93,375 | 93,375 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,015 | 29,923 | -145,144 | 145,144 | -85,094 | -4,140 | 89,234 | -99,945 | 94 | -25 | 99,876 | |||
| share issue | ||||||||||||||
| interest | -197 | |||||||||||||
| cash flow from financing | -20,691 | -6,570 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -113,534 | 113,534 | -17,801 | -3,568 | 10,192 | -6,393 | 477 | 7,014 | -17,510 | 20,631 | 6,958 | |||
| overdraft | ||||||||||||||
| change in cash | -113,534 | 113,534 | -17,801 | -3,568 | 10,192 | -6,393 | 477 | 7,014 | -17,510 | 20,631 | 6,958 |
caveswood limited Credit Report and Business Information
Caveswood Limited Competitor Analysis
Perform a competitor analysis for caveswood limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.
caveswood limited Ownership
CAVESWOOD LIMITED group structure
Caveswood Limited has no subsidiary companies.
Ultimate parent company
CAVESWOOD LIMITED
03183506
caveswood limited directors
Caveswood Limited currently has 2 directors. The longest serving directors include Mr Jeremy Sivyer (Apr 1996) and Ms Gail Tickner (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Sivyer | United Kingdom | 62 years | Apr 1996 | - | Director |
| Ms Gail Tickner | United Kingdom | 64 years | Jun 2013 | - | Director |
P&L
June 2023turnover
526.3k
-18%
operating profit
124k
0%
gross margin
20.2%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
256.4k
+0.57%
total assets
337.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
caveswood limited company details
company number
03183506
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MANNINGTONS
auditor
-
address
the corner house 2 high street, aylesford, kent, ME20 7BG
Bank
-
Legal Advisor
-
caveswood 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 did not find charges/mortgages relating to caveswood limited.
caveswood 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.
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caveswood limited Companies House Filings - See Documents
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