Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
porter's lodge cavenham, nr bury st edmunds, IP28 6DB
Website
-
cavenham properties limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CAVENHAM PROPERTIES LIMITED at £2.4m based on a Turnover of £762.4k and 3.2x industry multiple (adjusted for size and gross margin).
cavenham properties limitedEstimated Valuation
£761.4k
Pomanda estimates the enterprise value of CAVENHAM PROPERTIES LIMITED at £761.4k based on an EBITDA of £122.1k and a 6.24x industry multiple (adjusted for size and gross margin).
cavenham properties limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of CAVENHAM PROPERTIES LIMITED at £5.3m based on Net Assets of £3.2m and 1.68x industry multiple (adjusted for liquidity).
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Cavenham Properties LimitedOverview
Cavenham Properties Limited is a live company located in nr bury st edmunds, IP28 6DB with a Companies House number of 04269052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is
craig howard wyncoll
with a 90% stake. Cavenham Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£762.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cavenham Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £762.4k, make it in line with the average company (£952.8k)
£762.4k - Cavenham Properties Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
11% - Cavenham Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Cavenham Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 16% make it less profitable than the average company (25%)
16% - Cavenham Properties Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cavenham Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Cavenham Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £762.4k, this is more efficient (£186k)
£762.4k - Cavenham Properties Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavenham Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavenham Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4379 days, this is more than average (52 days)
4379 days - Cavenham Properties Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Cavenham Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (68.7%)
10.9% - Cavenham Properties Limited
68.7% - Industry AVG
CAVENHAM PROPERTIES LIMITED financials
EXPORT
Cavenham Properties Limited's latest turnover from February 2024 is estimated at £762.5 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Cavenham Properties Limited has 1 employee and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
762,450
698,451
628,288
559,780
537,788
5,856,120
4,486,108
4,723,863
1,653,335
1,903,454
370,177
155,135
893,031
1,080,926
Other Income Or Grants
Cost Of Sales
209,543
193,077
179,120
153,013
160,591
1,704,065
1,247,833
1,262,585
502,799
665,919
125,928
51,435
297,318
346,757
Gross Profit
552,907
505,374
449,168
406,766
377,198
4,152,055
3,238,276
3,461,278
1,150,535
1,237,536
244,249
103,700
595,713
734,169
Admin Expenses
430,855
389,602
409,985
324,337
297,369
4,060,022
3,110,065
3,197,953
1,131,518
-1,896,452
-176,888
154,854
498,829
-1,855,941
-403,029
Operating Profit
122,052
115,772
39,183
82,429
79,829
92,033
128,211
263,325
19,017
3,133,988
421,137
-51,154
96,884
2,590,110
403,029
Interest Payable
9,113
8,552
33,124
34,449
Interest Receivable
620
475
69
17
295
907
629
144
317
190
8,069
7,589
8,814
4,677
129
Pre-Tax Profit
122,672
116,247
30,140
73,894
80,123
92,940
128,841
230,345
-15,115
3,134,178
429,205
-43,565
105,699
2,594,788
403,158
Tax
-30,668
-22,087
-5,727
-14,040
-15,223
-17,659
-24,480
-46,069
-658,177
-98,717
-27,482
-726,540
-112,884
Profit After Tax
92,004
94,160
24,413
59,854
64,900
75,281
104,361
184,276
-15,115
2,476,001
330,488
-43,565
78,217
1,868,247
290,274
Dividends Paid
Retained Profit
92,004
94,160
24,413
59,854
64,900
75,281
104,361
184,276
-15,115
2,476,001
330,488
-43,565
78,217
1,868,247
290,274
Employee Costs
32,630
31,000
29,908
27,033
28,304
1,095,516
900,537
957,832
292,706
312,297
71,318
48,222
140,858
192,445
Number Of Employees
1
1
1
1
1
40
34
37
11
12
3
2
6
8
EBITDA*
122,052
115,772
39,183
82,429
79,829
92,033
128,211
263,325
19,017
3,133,988
421,137
-51,154
96,884
2,257,862
973,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
216,919
4,466
900,196
900,196
1,220,718
2,130,406
Intangible Assets
Investments & Other
1,240
1,240
1,240
1,240
1,240
Debtors (Due After 1 year)
Total Fixed Assets
218,159
1,240
5,706
1,240
1,240
900,196
900,196
1,220,718
2,130,406
Stock & work in progress
2,514,314
2,514,114
2,514,114
2,514,114
3,478,286
3,346,190
2,641,384
2,922,303
3,444,535
2,013,355
757,551
Trade Debtors
137,500
137,500
18,500
12,721
60,651
63,373
53,373
Group Debtors
796,658
805,709
1,250,649
1,283,053
13,350
Misc Debtors
50,750
1,900
137,500
Cash
17,023
6,609
17,161
10,344
24,037
54,505
187,323
64,456
50,554
76,078
1,898,229
1,329,223
1,706,412
1,819,287
51,563
misc current assets
515,492
509,989
735,522
710,677
total current assets
3,327,995
3,326,432
3,781,924
3,807,511
3,566,423
3,400,695
3,346,099
3,634,248
4,368,111
2,937,610
2,674,280
1,341,944
1,767,063
1,882,660
104,936
total assets
3,546,154
3,327,672
3,787,630
3,808,751
3,567,663
3,400,695
3,346,099
3,634,248
4,368,111
2,937,610
2,674,280
2,242,140
2,667,259
3,103,378
2,235,342
Bank overdraft
280,392
1,059,959
Bank loan
Trade Creditors
944
136,292
461,509
150,519
48,867
430,421
677,007
912,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
385,919
259,441
813,559
578,701
676,915
575,791
596,476
988,986
710,874
total current liabilities
385,919
259,441
813,559
859,093
677,859
575,791
596,476
988,986
1,907,125
461,509
150,519
48,867
430,421
677,007
912,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
267,750
1,032,248
provisions
total long term liabilities
267,750
1,032,248
total liabilities
385,919
259,441
813,559
859,093
677,859
575,791
596,476
988,986
1,907,125
461,509
150,519
48,867
430,421
944,757
1,944,968
net assets
3,160,235
3,068,231
2,974,071
2,949,658
2,889,804
2,824,904
2,749,623
2,645,262
2,460,986
2,476,101
2,523,761
2,193,273
2,236,838
2,158,621
290,374
total shareholders funds
3,160,235
3,068,231
2,974,071
2,949,658
2,889,804
2,824,904
2,749,623
2,645,262
2,460,986
2,476,101
2,523,761
2,193,273
2,236,838
2,158,621
290,374
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
122,052
115,772
39,183
82,429
79,829
92,033
128,211
263,325
19,017
3,133,988
421,137
-51,154
96,884
2,590,110
403,029
Depreciation
-332,248
570,435
Amortisation
Tax
-30,668
-22,087
-5,727
-14,040
-15,223
-17,659
-24,480
-46,069
-658,177
-98,717
-27,482
-726,540
-112,884
Stock
200
-964,172
132,096
704,806
-280,919
-522,232
1,431,180
2,013,355
757,551
Debtors
-9,051
-444,940
-32,404
1,218,953
64,100
-1,900
-135,600
137,500
5,779
-47,930
-2,722
10,000
53,373
Creditors
-944
944
-136,292
-325,217
461,509
101,652
-381,554
-246,586
-235,713
912,720
Accruals and Deferred Income
126,478
-554,118
234,858
-98,214
101,124
-20,685
-392,510
278,112
710,874
Deferred Taxes & Provisions
Cash flow from operations
226,713
-15,493
300,718
-285,550
-29,522
-649,217
127,740
881,308
-1,026,506
786,465
-339,258
-384,778
-174,462
1,285,609
1,719,927
Investing Activities
capital expenditure
-216,919
4,466
-4,466
900,196
320,522
1,241,936
-2,700,841
Change in Investments
1,240
cash flow from investments
-216,919
4,466
-4,466
-1,240
900,196
320,522
1,241,936
-2,700,841
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-267,750
-764,498
1,032,248
share issue
100
100
interest
620
475
-9,044
-8,535
295
907
629
-32,980
-34,132
190
8,069
7,589
8,814
4,677
129
cash flow from financing
620
475
-9,044
-8,535
295
907
629
-32,980
-34,132
290
8,069
7,589
-258,936
-759,821
1,032,477
cash and cash equivalents
cash
10,414
-10,552
6,817
-13,693
-30,468
-132,818
122,867
13,902
-25,524
76,078
569,006
-377,189
-112,875
1,767,724
51,563
overdraft
-280,392
280,392
-1,059,959
1,059,959
change in cash
10,414
-10,552
287,209
-294,085
-30,468
-132,818
122,867
1,073,861
-1,085,483
76,078
569,006
-377,189
-112,875
1,767,724
51,563
cavenham properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cavenham properties limited. Get real-time insights into cavenham properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cavenham properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
cavenham properties limited Ownership
CAVENHAM PROPERTIES LIMITED group structure
Cavenham Properties Limited has no subsidiary companies.
Ultimate parent company
CAVENHAM PROPERTIES LIMITED
04269052
CAVENHAM PROPERTIES LIMITED Shareholders
The largest shareholders in Cavenham Properties Limited include Craig Howard Wyncoll and Lionel Stirgess.
craig howard wyncoll
90%
lionel stirgess
10%
cavenham properties limited directors
Cavenham Properties Limited currently has 1 director, Mr Craig Wyncoll serving since Aug 2001.
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
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
porter's lodge cavenham, nr bury st edmunds, IP28 6DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cavenham properties 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 cavenham properties limited.
cavenham properties 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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cavenham properties limitedCompanies House Filings - See Documents
