cathedral (eltham) limited
cathedral (eltham) limited Company Information
Company Number
04020466
Website
-Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
caramont developments limited 100%
cathedral (eltham) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (ELTHAM) LIMITED at £731.7k based on a Turnover of £383.1k and 1.91x industry multiple (adjusted for size and gross margin).
cathedral (eltham) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (ELTHAM) LIMITED at £0 based on an EBITDA of £-507 and a 5.41x industry multiple (adjusted for size and gross margin).
cathedral (eltham) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (ELTHAM) LIMITED at £236.8k based on Net Assets of £203.1k and 1.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cathedral (eltham) Limited Overview
Cathedral (eltham) Limited is a live company located in london, N3 2JX with a Companies House number of 04020466. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2000, it's largest shareholder is caramont developments limited with a 100% stake. Cathedral (eltham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cathedral (eltham) Limited Health Check
Pomanda's financial health check has awarded Cathedral (Eltham) Limited a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £383.1k, make it smaller than the average company (£1.5m)
- Cathedral (eltham) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)
- Cathedral (eltham) Limited
2% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Cathedral (eltham) Limited
50.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (22.6%)
- Cathedral (eltham) Limited
22.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cathedral (eltham) Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Cathedral (eltham) Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£225.1k)
- Cathedral (eltham) Limited
£225.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cathedral (eltham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (34 days)
- Cathedral (eltham) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathedral (eltham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (eltham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (68.8%)
32.1% - Cathedral (eltham) Limited
68.8% - Industry AVG
CATHEDRAL (ELTHAM) LIMITED financials
Cathedral (Eltham) Limited's latest turnover from March 2023 is estimated at £383.1 thousand and the company has net assets of £203.1 thousand. According to their latest financial statements, Cathedral (Eltham) Limited has 2 employees and maintains cash reserves of 0 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 | 91,295 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 82,987 | |||||||||||||
| Gross Profit | 8,308 | |||||||||||||
| Admin Expenses | 80,491 | |||||||||||||
| Operating Profit | -72,183 | |||||||||||||
| Interest Payable | 19,848 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -589,158 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -589,158 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -589,158 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -72,183 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 0 | 0 |
| 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) | 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 | 110,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,042 | 1,396,240 | 651,304 | 1,275,393 | 2,052,026 | 1,790,476 |
| Trade Debtors | 0 | 0 | 0 | 0 | 627 | 627 | 627 | 628 | 69,684 | 43,390 | 35,046 | 73,107 | 369,881 | 0 |
| Group Debtors | 289,022 | 292,172 | 292,450 | 293,950 | 295,000 | 296,550 | 298,350 | 303,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,300 | 10,300 | 10,000 | 10,120 | 0 | 0 | 0 | 0 | 0 | 7,403 |
| Cash | 0 | 0 | 0 | 0 | 42 | 171 | 231 | 181 | 10,368 | 12,299 | 46,221 | 90,861 | 493,241 | 9,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,022 | 302,172 | 302,450 | 303,950 | 305,969 | 307,648 | 309,208 | 314,279 | 1,340,094 | 1,451,929 | 732,571 | 1,439,361 | 2,915,148 | 1,807,798 |
| total assets | 299,022 | 302,172 | 302,450 | 303,950 | 305,969 | 307,648 | 309,208 | 314,279 | 1,340,094 | 1,451,929 | 732,571 | 1,549,361 | 2,915,148 | 1,807,798 |
| Bank overdraft | 21 | 21 | 20 | 20 | 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 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 1,155,370 | 1,062,190 | 616,749 | 1,445,467 | 2,741,789 | 52,676 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,747,282 |
| 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 | 8,364 | 11,004 | 9,114 | 9,264 | 9,264 | 9,633 | 12,764 | 13,764 | 0 | 0 | 0 | 0 | 0 | 34,870 |
| total current liabilities | 95,885 | 98,525 | 96,634 | 96,784 | 96,764 | 97,133 | 100,264 | 101,264 | 1,155,370 | 1,062,190 | 616,749 | 1,445,467 | 2,741,789 | 1,834,828 |
| loans | 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 |
| 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 | 326,616 | 61,809 | 0 | 0 | 0 |
| provisions | 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 | 326,616 | 61,809 | 0 | 0 | 0 |
| total liabilities | 95,885 | 98,525 | 96,634 | 96,784 | 96,764 | 97,133 | 100,264 | 101,264 | 1,155,370 | 1,388,806 | 678,558 | 1,445,467 | 2,741,789 | 1,834,828 |
| net assets | 203,137 | 203,647 | 205,816 | 207,166 | 209,205 | 210,515 | 208,944 | 213,015 | 184,724 | 63,123 | 54,013 | 103,894 | 173,359 | -27,030 |
| total shareholders funds | 203,137 | 203,647 | 205,816 | 207,166 | 209,205 | 210,515 | 208,944 | 213,015 | 184,724 | 63,123 | 54,013 | 103,894 | 173,359 | -27,030 |
| 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 | -72,183 | |||||||||||||
| Depreciation | 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 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,260,042 | -136,198 | 744,936 | -624,089 | -776,633 | 261,550 | 1,790,476 |
| Debtors | -3,150 | -278 | -1,500 | -1,977 | -1,550 | -1,500 | -5,121 | 244,414 | 26,294 | 8,344 | -38,061 | -296,774 | 362,478 | 7,403 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,067,870 | 93,180 | 445,441 | -828,718 | -1,296,322 | 2,689,113 | 52,676 |
| Accruals and Deferred Income | -2,640 | 1,890 | -150 | 0 | -369 | -3,131 | -1,000 | 13,764 | 0 | 0 | 0 | 0 | -34,870 | 34,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,782,516 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,747,282 | 1,747,282 |
| Other Short Term Loans | 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 |
| 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 | -326,616 | 264,807 | 61,809 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -19,848 | |||||||||||||
| cash flow from financing | 2,289,562 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -42 | -129 | -60 | 50 | -10,187 | -1,931 | -33,922 | -44,640 | -402,380 | 483,322 | 9,919 |
| overdraft | 0 | 1 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | -62 | -129 | -60 | 50 | -10,187 | -1,931 | -33,922 | -44,640 | -402,380 | 483,322 | 9,919 |
cathedral (eltham) limited Credit Report and Business Information
Cathedral (eltham) Limited Competitor Analysis
Perform a competitor analysis for cathedral (eltham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
cathedral (eltham) limited Ownership
CATHEDRAL (ELTHAM) LIMITED group structure
Cathedral (Eltham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CATHEDRAL (ELTHAM) LIMITED
04020466
cathedral (eltham) limited directors
Cathedral (Eltham) Limited currently has 2 directors. The longest serving directors include Mr Hyman Wolanski (Feb 2010) and Mr Stephen Friel (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hyman Wolanski | 76 years | Feb 2010 | - | Director | |
| Mr Stephen Friel | 67 years | Feb 2010 | - | Director |
P&L
March 2023turnover
383.1k
+6%
operating profit
-507.9
0%
gross margin
50.1%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
203.1k
0%
total assets
299k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cathedral (eltham) limited company details
company number
04020466
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
June 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mount anvil healthcare (eltham) limited (January 2001)
lawndove limited (August 2000)
last accounts submitted
March 2023
address
ground floor cooper house, 316 regents park road, london, N3 2JX
accountant
RICHARD ANTHONY
auditor
-
cathedral (eltham) 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 18 charges/mortgages relating to cathedral (eltham) limited. Currently there are 2 open charges and 16 have been satisfied in the past.
cathedral (eltham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
