Courtdrift Limited

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courtdrift limited Company Information

Live

MatureMicroDeclining

Company Number

03465523

Website

www.courtdrift.co.uk

Registered Address

2nd floor, clifton house, bunnian place, basingstoke, hampshire, RG21 7JE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01983872248

Next Accounts Due

December 2024

Group Structure

View All

Directors

Benjamin Puddle0 Years

Henry Elston0 Years

View All

Shareholders

hartford care group limited 100%

courtdrift limited Estimated Valuation

£657.7k

Pomanda estimates the enterprise value of COURTDRIFT LIMITED at £657.7k based on an EBITDA of £91.7k and a 7.17x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Courtdrift Limited is a live company located in basingstoke, RG21 7JE with a Companies House number of 03465523. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1997, it's largest shareholder is hartford care group limited with a 100% stake. Courtdrift Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Courtdrift Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £48.5k, make it smaller than the average company (£797.6k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)

EXPORT

Courtdrift Limited's latest turnover from March 2023 is estimated at £48.5 thousand and the company has net assets of £388.6 thousand. According to their latest financial statements, we estimate that Courtdrift Limited has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	48,514	137,152	100,172	58,181	79,434	92,535	71,078	51,319	1,981,976	1,429,005	1,029,323	1,001,686	1,092,586	980,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,918	34,960	24,819	14,902	20,763	23,089	17,873	14,465	661,683	460,774	311,802	304,883	349,157	300,119
Gross Profit	36,596	102,192	75,353	43,279	58,671	69,446	53,205	36,854	1,320,294	968,232	717,521	696,803	743,429	680,281
Admin Expenses	-49,802	24,542	70,161	1,771	38,381	111,486	114,479	286,805	1,189,816	854,880	687,671	643,553	752,298	152,843
Operating Profit	86,398	77,650	5,192	41,508	20,290	-42,040	-61,274	-249,951	130,478	113,352	29,850	53,250	-8,869	527,438
Interest Payable	48,947	15,188	13,725	13,725	7,594	0	0	0	0	0	0	0	0	0
Interest Receivable	8,052	2,017	189	113	173	176	111	596	720	291	652	1,184	1,118	501
Pre-Tax Profit	45,504	64,480	-8,344	27,896	12,869	-41,864	-61,163	-249,355	131,197	113,643	30,503	54,434	-7,751	527,939
Tax	-8,646	-12,251	0	-5,300	-2,445	0	0	0	-27,551	-26,138	-7,321	-14,153	0	-147,823
Profit After Tax	36,858	52,229	-8,344	22,596	10,424	-41,864	-61,163	-249,355	103,646	87,505	23,182	40,281	-7,751	380,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,858	52,229	-8,344	22,596	10,424	-41,864	-61,163	-249,355	103,646	87,505	23,182	40,281	-7,751	380,116
Employee Costs	30,377	28,792	0	0	27,057	25,933	25,563	26,116	338,000	247,742	167,183	167,077	186,023	170,416
Number Of Employees	1	1	1	1	1	1	1	1	13	10	7	7	8	7
EBITDA*	91,669	77,650	5,192	41,508	20,290	-39,397	-58,860	-249,951	143,412	125,540	42,038	56,134	-6,710	528,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	939,797	168,367	168,367	168,367	168,607	105,010	107,653	110,068	113,473	25,157	37,345	12,893	11,502	8,161
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	125,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,064,797	168,367	168,367	168,367	168,607	105,010	107,653	110,068	113,473	25,157	37,345	12,893	11,502	8,161
Stock & work in progress	0	0	129,987	129,987	274,006	295,118	160,000	160,000	273,323	305,884	261,160	72,000	0	120,000
Trade Debtors	5,552	18,537	12,898	6,204	6,560	6,647	3,836	263	192,687	152,977	117,092	115,925	118,991	105,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,255	47,530	41,464	41,449	43,783	45,136	148,966	177,930	0	0	0	0	0	0
Cash	24,527	354,398	183,582	194,705	31,396	14,802	55,680	32,805	205,677	82,152	34,085	226,792	246,690	200,354
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,334	420,465	367,931	372,345	355,745	361,703	368,482	370,998	671,687	541,013	412,337	414,717	365,681	426,235
total assets	1,133,131	588,832	536,298	540,712	524,352	466,713	476,135	481,066	785,160	566,170	449,682	427,610	377,183	434,396
Bank overdraft	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
Trade Creditors	4,575	2,181	3,555	984	6,674	1,977	6,259	159	157,136	39,513	8,468	14,962	4,816	54,278
Group/Directors Accounts	0	0	0	0	0	183,589	150,336	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,937	9,949	8,270	6,911	7,457	6,350	2,879	103,281	0	0	0	0	0	0
total current liabilities	14,512	12,130	11,825	7,895	14,131	191,916	159,474	103,440	157,136	39,513	8,468	14,962	4,816	54,278
loans	730,059	225,000	225,000	225,000	225,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,043	3,322	5,384	0	0	0
total long term liabilities	730,059	225,000	225,000	225,000	225,000	0	0	0	1,043	3,322	5,384	0	0	0
total liabilities	744,571	237,130	236,825	232,895	239,131	191,916	159,474	103,440	158,179	42,835	13,852	14,962	4,816	54,278
net assets	388,560	351,702	299,473	307,817	285,221	274,797	316,661	377,626	626,981	523,335	435,830	412,648	372,367	380,118
total shareholders funds	388,560	351,702	299,473	307,817	285,221	274,797	316,661	377,626	626,981	523,335	435,830	412,648	372,367	380,118

	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	86,398	77,650	5,192	41,508	20,290	-42,040	-61,274	-249,951	130,478	113,352	29,850	53,250	-8,869	527,438
Depreciation	5,271	0	0	0	0	2,643	2,414	0	12,934	12,188	12,188	2,884	2,159	784
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,646	-12,251	0	-5,300	-2,445	0	0	0	-27,551	-26,138	-7,321	-14,153	0	-147,823
Stock	0	-129,987	0	-144,019	-21,112	135,118	0	-113,323	-32,561	44,724	189,160	72,000	-120,000	120,000
Debtors	102,740	11,705	6,709	-2,690	-1,440	-101,019	-25,391	-14,494	39,710	35,885	1,167	-3,066	13,110	105,881
Creditors	2,394	-1,374	2,571	-5,690	4,697	-4,282	6,100	-156,977	117,623	31,045	-6,494	10,146	-49,462	54,278
Accruals and Deferred Income	-12	1,679	1,359	-546	1,107	3,471	-100,402	103,281	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,043	-2,279	-2,062	5,384	0	0	0
Cash flow from operations	-17,335	183,986	2,413	176,681	46,201	-74,307	-127,771	-176,873	224,056	47,776	-156,720	-16,807	50,718	208,796
Investing Activities
capital expenditure	-776,701	0	0	240	-63,597	0	1	3,405	-101,250	0	-36,640	-4,275	-5,500	-8,945
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-776,701	0	0	240	-63,597	0	1	3,405	-101,250	0	-36,640	-4,275	-5,500	-8,945
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-183,589	33,253	150,336	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
Long term loans	505,059	0	0	0	225,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	198	0	0	0	0	0	0	2
interest	-40,895	-13,171	-13,536	-13,612	-7,421	176	111	596	720	291	652	1,184	1,118	501
cash flow from financing	464,164	-13,171	-13,536	-13,612	33,990	33,429	150,645	596	720	291	652	1,184	1,118	503
cash and cash equivalents
cash	-329,871	170,816	-11,123	163,309	16,594	-40,878	22,875	-172,872	123,525	48,067	-192,707	-19,898	46,336	200,354
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-329,871	170,816	-11,123	163,309	16,594	-40,878	22,875	-172,872	123,525	48,067	-192,707	-19,898	46,336	200,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COURTDRIFT LIMITED group structure

Courtdrift Limited has no subsidiary companies.

Ultimate parent company

HARTFORD CARE GROUP LIMITED

09262881

1 parent

COURTDRIFT LIMITED

03465523

COURTDRIFT LIMITED Shareholders

hartford care group limited

100%

Courtdrift Limited currently has 4 directors. The longest serving directors include Mr Benjamin Puddle (Jul 2024) and Mr Henry Elston (Jul 2024).

officer	country	age	start	end	role
Mr Benjamin Puddle	England	39 years	Jul 2024	-	Director
Mr Henry Elston	United Kingdom	36 years	Jul 2024	-	Director
Mrs Nicola Barnes	United Kingdom	46 years	Aug 2024	-	Director
Mrs Amanda Smith	England	59 years	Aug 2024	-	Director

P&L

March 2023

turnover

48.5k

-65%

operating profit

86.4k

gross margin

75.5%

+1.24%

turnover

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

Balance Sheet

March 2023

net assets

388.6k

+0.1%

total assets

1.1m

+0.92%

cash

24.5k

-0.93%

net assets

Total assets minus all liabilities

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company number

03465523

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1997

ultimate parent company

HARTFORD CARE GROUP LIMITED

previous names

N/A

address

2nd floor, clifton house, bunnian place, basingstoke, hampshire, RG21 7JE

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 courtdrift limited.

courtdrift limited Company Information

courtdrift limited Estimated Valuation

courtdrift limited Estimated Valuation

courtdrift limited Estimated Valuation

Courtdrift Limited Overview

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COURTDRIFT LIMITED financials

courtdrift limited Credit Report and Business Information

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courtdrift limited Ownership

courtdrift limited directors

courtdrift limited company details

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courtdrift limited Companies House Filings - See Documents