cgt developments xxxxvii limited
cgt developments xxxxvii limited Company Information
Company Number
03377841
Next Accounts
Jun 2025
Shareholders
mr martineau & mr findlay & mr wood
Group Structure
View All
Industry
Development of building projects
Registered Address
the estate office southill park, biggleswade, bedfordshire, england, SG18 9LJ
Website
https://www.bdallc.comcgt developments xxxxvii limited Estimated Valuation
Pomanda estimates the enterprise value of CGT DEVELOPMENTS XXXXVII LIMITED at £367.6k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
cgt developments xxxxvii limited Estimated Valuation
Pomanda estimates the enterprise value of CGT DEVELOPMENTS XXXXVII LIMITED at £126.2k based on an EBITDA of £56.4k and a 2.24x industry multiple (adjusted for size and gross margin).
cgt developments xxxxvii limited Estimated Valuation
Pomanda estimates the enterprise value of CGT DEVELOPMENTS XXXXVII LIMITED at £1.5m based on Net Assets of £1m and 1.41x industry multiple (adjusted for liquidity).
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Cgt Developments Xxxxvii Limited Overview
Cgt Developments Xxxxvii Limited is a live company located in bedfordshire, SG18 9LJ with a Companies House number of 03377841. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1997, it's largest shareholder is mr martineau & mr findlay & mr wood with a 100% stake. Cgt Developments Xxxxvii Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Cgt Developments Xxxxvii Limited Health Check
Pomanda's financial health check has awarded Cgt Developments Xxxxvii Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Cgt Developments Xxxxvii Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
- Cgt Developments Xxxxvii Limited
3.5% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (26.4%)
- Cgt Developments Xxxxvii Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7%)
- Cgt Developments Xxxxvii Limited
7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Cgt Developments Xxxxvii Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cgt Developments Xxxxvii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £259.7k, this is equally as efficient (£275.1k)
- Cgt Developments Xxxxvii Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (28 days)
- Cgt Developments Xxxxvii Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Cgt Developments Xxxxvii Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cgt Developments Xxxxvii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (13 weeks)
180 weeks - Cgt Developments Xxxxvii Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (72.7%)
3.4% - Cgt Developments Xxxxvii Limited
72.7% - Industry AVG
CGT DEVELOPMENTS XXXXVII LIMITED financials
Cgt Developments Xxxxvii Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Cgt Developments Xxxxvii Limited has 5 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,557 | 4,244 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,097 | 37,953 | |||||||||||||
| Gross Profit | 57,796 | 39,915 | 29,871 | 48,565 | 34,241 | 28,726 | 29,932 | 20,565 | 20,320 | 16,839 | 18,273 | -10,941 | -37,950 | -27,540 | -33,709 |
| Admin Expenses | 1,408 | 841 | 861 | 1,014 | 558 | 394 | 272 | 308 | 264 | 256 | 430 | 219 | 336 | 166 | 166 |
| Operating Profit | 56,388 | 39,074 | 29,010 | 47,551 | 33,683 | 28,332 | 29,660 | 20,257 | 20,056 | 16,583 | 17,843 | -11,160 | -38,286 | -27,706 | -33,875 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 513 | 44 | 2 | 30 | 110 | 37 | 9 | 68 | 239 | 264 | 754 | 911 | 247 | 460 | 1,225 |
| Pre-Tax Profit | 56,901 | 39,118 | 29,012 | 47,581 | 33,793 | 28,369 | 29,669 | 20,325 | 20,295 | 16,847 | 18,597 | -10,249 | -38,039 | -27,246 | -32,650 |
| Tax | -15,951 | -8,869 | -5,014 | -10,334 | -4,982 | -3,158 | -3,533 | -610 | -636 | -2,518 | 6,535 | ||||
| Profit After Tax | 40,950 | 30,249 | 23,998 | 37,247 | 28,811 | 25,211 | 26,136 | 19,715 | 19,659 | 14,329 | 18,597 | -10,249 | -38,039 | -27,246 | -26,115 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 40,950 | 30,249 | 23,998 | 37,247 | 28,811 | 25,211 | 26,136 | 19,715 | 19,659 | 14,329 | 18,597 | -10,249 | -38,039 | -27,246 | -26,115 |
| Employee Costs | 166 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 56,388 | 39,074 | 29,010 | 47,551 | 33,683 | 28,332 | 29,660 | 20,257 | 20,056 | 16,583 | 17,843 | -11,160 | -38,286 | -27,706 | -33,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 835,137 | 884,564 | 830,916 | 674,240 | 638,971 | 660,428 | 658,151 | 655,284 | 552,120 | 689,140 | 721,700 | 702,700 | 636,700 | 552,870 | 539,450 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 835,137 | 884,564 | 830,916 | 674,240 | 638,971 | 660,428 | 658,151 | 655,284 | 552,120 | 689,140 | 721,700 | 702,700 | 636,700 | 552,870 | 539,450 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 189,379 | 131,595 | 90,657 | 148,912 | 99,732 | 82,116 | 56,838 | 37,589 | 19,383 | 25,752 | 13,469 | 8,258 | 1,105 | 2,087 | 4,302 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 23 | 40 | 6,617 | ||||||||||||
| Cash | 57,104 | 11,751 | 18,254 | 9,597 | 46,734 | 9,912 | 10,177 | 367 | 101,732 | 34,452 | 3,312 | 19,597 | 93,445 | 176,544 | 180,649 |
| misc current assets | |||||||||||||||
| total current assets | 246,483 | 143,346 | 108,911 | 158,509 | 146,466 | 92,028 | 67,015 | 37,956 | 121,115 | 60,204 | 16,781 | 27,855 | 94,573 | 178,671 | 191,568 |
| total assets | 1,081,620 | 1,027,910 | 939,827 | 832,749 | 785,437 | 752,456 | 725,166 | 693,240 | 673,235 | 749,344 | 738,481 | 730,555 | 731,273 | 731,541 | 731,018 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,467 | 11,273 | 7,087 | 10,766 | 5,332 | 3,335 | 3,533 | 92,357 | 99,870 | 110,541 | 100,980 | 63,136 | 35,367 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 610 | 636 | 2,518 | 30 | 103 | 103 | |||||||||
| total current liabilities | 16,467 | 11,273 | 7,087 | 10,766 | 5,332 | 3,335 | 3,533 | 610 | 636 | 94,875 | 99,870 | 110,541 | 101,010 | 63,239 | 35,470 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,732 | 20,018 | 24,665 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,732 | 20,018 | 24,665 | ||||||||||||
| total liabilities | 37,199 | 31,291 | 31,752 | 10,766 | 5,332 | 3,335 | 3,533 | 610 | 636 | 94,875 | 99,870 | 110,541 | 101,010 | 63,239 | 35,470 |
| net assets | 1,044,421 | 996,619 | 908,075 | 821,983 | 780,105 | 749,121 | 721,633 | 692,630 | 672,599 | 654,469 | 638,611 | 620,014 | 630,263 | 668,302 | 695,548 |
| total shareholders funds | 1,044,421 | 996,619 | 908,075 | 821,983 | 780,105 | 749,121 | 721,633 | 692,630 | 672,599 | 654,469 | 638,611 | 620,014 | 630,263 | 668,302 | 695,548 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 56,388 | 39,074 | 29,010 | 47,551 | 33,683 | 28,332 | 29,660 | 20,257 | 20,056 | 16,583 | 17,843 | -11,160 | -38,286 | -27,706 | -33,875 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -15,951 | -8,869 | -5,014 | -10,334 | -4,982 | -3,158 | -3,533 | -610 | -636 | -2,518 | 6,535 | ||||
| Stock | |||||||||||||||
| Debtors | 57,784 | 40,938 | -58,255 | 49,180 | 17,616 | 25,278 | 19,249 | 18,206 | -6,369 | 12,283 | 5,211 | 7,130 | -999 | -8,792 | 10,919 |
| Creditors | 5,194 | 4,186 | -3,679 | 5,434 | 1,997 | -198 | 3,533 | -92,357 | -7,513 | -10,671 | 9,561 | 37,844 | 27,769 | 35,367 | |
| Accruals and Deferred Income | -610 | -26 | -1,882 | 2,518 | -30 | -73 | 103 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -12,153 | -6,547 | 78,572 | -6,529 | 13,082 | -302 | 9,801 | 1,415 | -68,450 | -3,213 | 1,961 | -8,759 | 484 | 8,855 | -2,789 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -49,427 | 53,648 | 156,676 | 35,269 | -21,457 | 2,277 | 2,867 | 103,164 | -137,020 | -32,560 | 19,000 | 66,000 | 83,830 | 13,420 | 539,450 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 714 | -4,647 | 24,665 | ||||||||||||
| share issue | |||||||||||||||
| interest | 513 | 44 | 2 | 30 | 110 | 37 | 9 | 68 | 239 | 264 | 754 | 911 | 247 | 460 | 1,225 |
| cash flow from financing | 8,079 | 53,692 | 86,761 | 4,661 | 2,283 | 2,314 | 2,876 | 384 | -1,290 | 1,793 | 754 | 911 | 247 | 460 | 722,888 |
| cash and cash equivalents | |||||||||||||||
| cash | 45,353 | -6,503 | 8,657 | -37,137 | 36,822 | -265 | 9,810 | -101,365 | 67,280 | 31,140 | -16,285 | -73,848 | -83,099 | -4,105 | 180,649 |
| overdraft | |||||||||||||||
| change in cash | 45,353 | -6,503 | 8,657 | -37,137 | 36,822 | -265 | 9,810 | -101,365 | 67,280 | 31,140 | -16,285 | -73,848 | -83,099 | -4,105 | 180,649 |
cgt developments xxxxvii limited Credit Report and Business Information
Cgt Developments Xxxxvii Limited Competitor Analysis
Perform a competitor analysis for cgt developments xxxxvii limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG18 area or any other competitors across 12 key performance metrics.
cgt developments xxxxvii limited Ownership
CGT DEVELOPMENTS XXXXVII LIMITED group structure
Cgt Developments Xxxxvii Limited has no subsidiary companies.
Ultimate parent company
CGT DEVELOPMENTS XXXXVII LIMITED
03377841
cgt developments xxxxvii limited directors
Cgt Developments Xxxxvii Limited currently has 2 directors. The longest serving directors include Mr Charles Whitbread (Aug 2024) and Mr Anthony Barber-Lomax (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Whitbread | United Kingdom | 62 years | Aug 2024 | - | Director |
| Mr Anthony Barber-Lomax | United Kingdom | 57 years | Aug 2024 | - | Director |
P&L
September 2023turnover
1.3m
+62%
operating profit
56.4k
+44%
gross margin
4.5%
-10.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+0.05%
total assets
1.1m
+0.05%
cash
57.1k
+3.86%
net assets
Total assets minus all liabilities
cgt developments xxxxvii limited company details
company number
03377841
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the estate office southill park, biggleswade, bedfordshire, england, SG18 9LJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cgt developments xxxxvii 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 cgt developments xxxxvii limited.
cgt developments xxxxvii 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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cgt developments xxxxvii limited Companies House Filings - See Documents
| date | description | view/download |
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