Cawdle Developments Limited

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cawdle developments limited Company Information

Dissolved

Company Number

03488403

Next Accounts

Jan 2025

Industry

Construction of commercial buildings

Directors

Richard Norden

Paul Kerridge

Shareholders

oval securities ltd

k j (holdings) ltd

Group Structure

View All

Contact

Registered Address

walnut tree farm bell lane, barton mills, bury st. edmunds, IP28 6AJ

Website

cawdle developments limited Estimated Valuation

£40.2k

Pomanda estimates the enterprise value of CAWDLE DEVELOPMENTS LIMITED at £40.2k based on a Turnover of £159.2k and 0.25x industry multiple (adjusted for size and gross margin).

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Cawdle Developments Limited is a dissolved company that was located in bury st. edmunds, IP28 6AJ with a Companies House number of 03488403. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1998, it's largest shareholder was oval securities ltd with a 50% stake. The last turnover for Cawdle Developments Limited was estimated at £159.2k.

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Pomanda's financial health check has awarded Cawdle Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £159.2k, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 2362%, show it is growing at a faster rate (6%)

EXPORT

Cawdle Developments Limited's latest turnover from September 2023 is estimated at £159.2 thousand and the company has net assets of £2. According to their latest financial statements, Cawdle Developments Limited has 3 employees and maintains cash reserves of 0 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	159,246	159,651	10	11	112,128	236,606	4	2,164	106,818	435,670	493,587	943,084	849,710	708,431	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,883	146,520	9	10	101,896	215,451	4	1,975	98,444	401,824	455,389	867,723	776,089	639,843	0
Gross Profit	13,363	13,130	1	1	10,233	21,156	0	189	8,374	33,846	38,198	75,361	73,621	68,588	0
Admin Expenses	13,363	13,130	1	1	12,356	20,156	7,959	111,617	-72,410	29,220	23,760	106,518	126,691	90,550	-203,306
Operating Profit	0	0	0	0	-2,123	1,000	-7,959	-111,428	80,784	4,626	14,438	-31,157	-53,070	-21,962	203,306
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	11	18	15	224	477	149	115	39	60	110	70
Pre-Tax Profit	0	0	0	0	-2,112	1,017	-7,944	-111,204	81,261	4,775	14,553	-31,118	-53,010	-21,852	203,376
Tax	0	0	0	0	0	-193	0	0	-16,252	-1,003	-3,347	0	0	0	-56,945
Profit After Tax	0	0	0	0	-2,112	824	-7,944	-111,204	65,009	3,772	11,206	-31,118	-53,010	-21,852	146,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-2,112	824	-7,944	-111,204	65,009	3,772	11,206	-31,118	-53,010	-21,852	146,431
Employee Costs	160,500	156,048	48,041	49,334	96,867	94,296	44,887	43,340	41,280	40,062	77,744	114,908	112,785	74,428	0
Number Of Employees	3	3	1	1	2	2	1	1	1	1	2	3	3	2	0
EBITDA*	0	0	0	0	-2,123	1,000	-7,959	-111,428	80,784	4,626	14,438	-31,157	-53,070	-21,962	203,306

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	1	1	1	1	206,607	206,607	413,214	413,214	413,214	413,214
Trade Debtors	2	2	2	2	2	0	0	211	2,267	285	7,500	11,890	9,719	5,770	34,383
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	51	188	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	2,964	1,753	9,874	169,604	21,338	38,228	7,755	7,769	16,051	28,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	2	2	2	3,016	1,942	10,086	171,872	228,230	252,335	432,859	430,702	435,035	475,711
total assets	2	2	2	2	2	3,016	1,942	10,086	171,872	228,230	252,335	432,859	430,702	435,035	475,711
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	0	0	0	0	0	0	0	850	51,432	172,799	200,676	392,406	359,131	310,454	329,278
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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	900	650	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	900	650	850	51,432	172,799	200,676	392,406	359,131	310,454	329,278
loans	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
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	900	650	850	51,432	172,799	200,676	392,406	359,131	310,454	329,278
net assets	2	2	2	2	2	2,116	1,292	9,236	120,440	55,431	51,659	40,453	71,571	124,581	146,433
total shareholders funds	2	2	2	2	2	2,116	1,292	9,236	120,440	55,431	51,659	40,453	71,571	124,581	146,433

	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	0	0	0	0	-2,123	1,000	-7,959	-111,428	80,784	4,626	14,438	-31,157	-53,070	-21,962	203,306
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-193	0	0	-16,252	-1,003	-3,347	0	0	0	-56,945
Stock	0	0	0	0	-1	0	0	0	-206,606	0	-206,607	0	0	0	413,214
Debtors	0	0	0	0	-49	-137	-23	-2,056	1,982	-7,215	-4,390	2,171	3,949	-28,613	34,383
Creditors	0	0	0	0	0	0	-850	-50,582	-121,367	-27,877	-191,730	33,275	48,677	-18,824	329,278
Accruals and Deferred Income	0	0	0	0	-900	250	650	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-2,973	1,194	-8,136	-159,954	147,789	-17,039	30,358	-53	-8,342	-12,173	28,042
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	11	18	15	224	477	149	115	39	60	110	70
cash flow from financing	0	0	0	0	9	18	15	224	477	149	115	39	60	110	72
cash and cash equivalents
cash	0	0	0	0	-2,964	1,211	-8,121	-159,730	148,266	-16,890	30,473	-14	-8,282	-12,063	28,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-2,964	1,211	-8,121	-159,730	148,266	-16,890	30,473	-14	-8,282	-12,063	28,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAWDLE DEVELOPMENTS LIMITED group structure

Cawdle Developments Limited has no subsidiary companies.

Ultimate parent company

CAWDLE DEVELOPMENTS LIMITED

03488403

CAWDLE DEVELOPMENTS LIMITED Shareholders

oval securities ltd	50%
k j (holdings) ltd	50%

Cawdle Developments Limited currently has 2 directors. The longest serving directors include Mr Richard Norden (Jan 1998) and Mr Paul Kerridge (Jan 1998).

officer	country	age	start	end	role
Mr Richard Norden		80 years	Jan 1998	-	Director
Mr Paul Kerridge		86 years	Jan 1998	-	Director

P&L

September 2023

turnover

159.2k

operating profit

gross margin

8.4%

+2.03%

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03488403

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

walnut tree farm bell lane, barton mills, bury st. edmunds, IP28 6AJ

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 9 charges/mortgages relating to cawdle developments limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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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cawdle developments limited Company Information

cawdle developments limited Estimated Valuation

cawdle developments limited Estimated Valuation

cawdle developments limited Estimated Valuation

Cawdle Developments Limited Overview

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CAWDLE DEVELOPMENTS LIMITED financials

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