Cadeleigh Estates Limited

POWER SEARCH PRICING

SOLUTIONS

cadeleigh estates limited Company Information

Company Number

04716527

Next Accounts

Sep 2025

Directors

Paul Morris

Michael Robinson

Shareholders

paul edward morris

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

west barton little silver, cadeleigh, tiverton, devon, EX16 8HJ

Website

cadeleigh estates limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of CADELEIGH ESTATES LIMITED at £20.9m based on Net Assets of £13.3m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cadeleigh Estates Limited is a live company located in tiverton, EX16 8HJ with a Companies House number of 04716527. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2003, it's largest shareholder is paul edward morris with a 100% stake. Cadeleigh Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cadeleigh Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£919.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

Cadeleigh Estates Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £13.3 million. According to their latest financial statements, Cadeleigh Estates Limited has 4 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,917,970	838,793	978,490	1,520,539	615,190	413,788	838,532	753,225	203,154	15,514,374	17,165,257	10,694,467	14,857,121	17,029,739
Other Income Or Grants
Cost Of Sales	566,444	253,471	293,384	445,367	184,696	131,775	268,485	252,465	68,240	6,187,708	6,951,281	4,114,278	5,496,111	6,518,686
Gross Profit	1,351,526	585,322	685,105	1,075,172	430,494	282,013	570,047	500,760	134,914	9,326,666	10,213,976	6,580,189	9,361,010	10,511,052
Admin Expenses	-1,157,333	75,432	830,725	2,038,323	459,752	209,214	688,627	237,409	1,417,943	9,725,291	9,465,794	5,805,713	8,493,461	9,523,220	-3,373,646
Operating Profit	2,508,859	509,890	-145,620	-963,151	-29,258	72,799	-118,580	263,351	-1,283,029	-398,625	748,182	774,476	867,549	987,832	3,373,646
Interest Payable									28,126	32,247	4,738	40,941	48,775	10,190	1,739
Interest Receivable	66,305	35,133	2,203	674	3,857	3,077	1,284	314	509	461	335	376	612	2,192	1,892
Pre-Tax Profit	2,575,164	545,023	-143,417	-962,477	-25,401	75,877	-117,296	263,665	-1,310,646	-430,412	743,779	733,911	819,385	979,833	3,373,799
Tax	-643,791	-103,554				-14,417		-52,733			-171,069	-176,139	-213,040	-274,353	-944,664
Profit After Tax	1,931,373	441,469	-143,417	-962,477	-25,401	61,460	-117,296	210,932	-1,310,646	-430,412	572,710	557,772	606,345	705,480	2,429,135
Dividends Paid
Retained Profit	1,931,373	441,469	-143,417	-962,477	-25,401	61,460	-117,296	210,932	-1,310,646	-430,412	572,710	557,772	606,345	705,480	2,429,135
Employee Costs	152,122	151,847	110,012	74,036	81,667	38,864	35,739	37,295	37,720	2,429,102	2,956,097	1,843,435	2,382,484	3,071,549
Number Of Employees	4	4	3	2	2	1	1	1	1	68	83	55	71	90
EBITDA*	2,591,288	594,285	-69,206	-891,290	2,715	101,979	-88,501	294,220	-1,254,202	-380,583	764,685	795,013	892,888	1,015,469	3,408,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,742,303	1,725,969	1,781,302	1,812,916	1,360,442	17,696,896	17,488,497	17,408,706	17,019,037	17,711,721	15,930,926	15,830,029	15,118,715	14,394,441	13,988,902
Intangible Assets
Investments & Other	22,119,966	19,139,264	15,601,605	19,139,264	19,960,401	3,537,659	3,537,659	3,537,659	3,537,659	3,537,659	3,537,659	3,537,659	3,537,659	3,537,659	3,537,659
Debtors (Due After 1 year)
Total Fixed Assets	23,862,269	20,865,233	17,382,907	20,952,180	21,320,843	21,234,555	21,026,156	20,946,365	20,556,696	21,249,380	19,468,585	19,367,688	18,656,374	17,932,100	17,526,561
Stock & work in progress	31,750	65,500	45,500	51,000	41,000	38,000	37,500	27,135	29,000	29,000	25,000	13,750	4,000	5,700	6,765
Trade Debtors	258,033	99,990	150,390	253,326	67,288	41,170	104,469	96,887	16,847	1,048,821	1,444,349	686,563	1,362,069	1,562,246	399,523
Group Debtors	2,431,749	1,440,055	1,048,096	800,685	599,485	555,080	555,080	494,994	434,583
Misc Debtors	329,148	137,753	158,661	144,612	256,336	500,143	542,270	163,484	189,154
Cash	1,531,113	994,807	1,012,818	749,274	598,387	430,262	390,299	123,491	127,625	76,079	108,182	25,686	124,686	120,026	756,661
misc current assets			3,537,659
total current assets	4,581,793	2,738,105	5,953,124	1,998,897	1,562,496	1,564,655	1,629,618	905,991	797,209	1,153,900	1,577,531	725,999	1,490,755	1,687,972	1,162,949
total assets	28,444,062	23,603,338	23,336,031	22,951,077	22,883,339	22,799,210	22,655,774	21,852,356	21,353,905	22,403,280	21,046,116	20,093,687	20,147,129	19,620,072	18,689,510
Bank overdraft										865,421	126,809	18,967	1,240,754	260,021	53,518
Bank loan
Trade Creditors	263,599	103,353	61,488	95,710	74,135	101,588	96,928	79,453	92,438	8,330,353	7,277,855	7,006,968	6,398,939	7,458,960	7,439,898
Group/Directors Accounts	11,632,138	10,183,748	9,916,950	9,891,766	9,225,093	8,948,423	9,028,562	8,465,543	8,052,371
other short term finances
hp & lease commitments
other current liabilities	2,475,907	1,650,169	2,132,994	1,595,585	1,219,438	1,359,125	1,201,670	853,792	967,132
total current liabilities	14,371,644	11,937,270	12,111,432	11,583,061	10,518,666	10,409,136	10,327,160	9,398,788	9,111,941	9,195,774	7,404,664	7,025,935	7,639,693	7,718,981	7,493,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	778,915	303,938	303,938	303,938	338,118	338,118	338,118	345,776	345,104		3,534	2,544			483
total long term liabilities	778,915	303,938	303,938	303,938	338,118	338,118	338,118	345,776	345,104		3,534	2,544			483
total liabilities	15,150,559	12,241,208	12,415,370	11,886,999	10,856,784	10,747,254	10,665,278	9,744,564	9,457,045	9,195,774	7,408,198	7,028,479	7,639,693	7,718,981	7,493,899
net assets	13,293,503	11,362,130	10,920,661	11,064,078	12,026,555	12,051,956	11,990,496	12,107,792	11,896,860	13,207,506	13,637,918	13,065,208	12,507,436	11,901,091	11,195,611
total shareholders funds	13,293,503	11,362,130	10,920,661	11,064,078	12,026,555	12,051,956	11,990,496	12,107,792	11,896,860	13,207,506	13,637,918	13,065,208	12,507,436	11,901,091	11,195,611

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,508,859	509,890	-145,620	-963,151	-29,258	72,799	-118,580	263,351	-1,283,029	-398,625	748,182	774,476	867,549	987,832	3,373,646
Depreciation	82,429	84,395	76,414	71,861	31,973	29,180	30,079	30,869	28,827	18,042	16,503	20,537	25,339	27,637	34,638
Amortisation
Tax	-643,791	-103,554				-14,417		-52,733			-171,069	-176,139	-213,040	-274,353	-944,664
Stock	-33,750	20,000	-5,500	10,000	3,000	500	10,365	-1,865		4,000	11,250	9,750	-1,700	-1,065	6,765
Debtors	1,341,132	320,651	158,524	275,514	-173,284	-105,426	446,454	114,781	-408,237	-395,528	757,786	-675,506	-200,177	1,162,723	399,523
Creditors	160,246	41,865	-34,222	21,575	-27,453	4,660	17,475	-12,985	-8,237,915	1,052,498	270,887	608,029	-1,060,021	19,062	7,439,898
Accruals and Deferred Income	825,738	-482,825	537,409	376,147	-139,687	157,455	347,878	-113,340	967,132
Deferred Taxes & Provisions	474,977			-34,180			-7,658	672	345,104	-3,534	990	2,544		-483	483
Cash flow from operations	2,101,076	-290,880	280,957	-813,262	5,859	354,603	-187,625	2,918	-7,771,644	1,059,909	96,457	1,895,203	-178,296	-401,963	9,497,713
Investing Activities
capital expenditure	-98,763	-29,062	-44,800	-524,335	16,304,481	-237,579	-109,870	-420,538	663,857	-1,798,837	-117,400	-731,851	-749,613	-433,176	-14,023,540
Change in Investments	2,980,702	3,537,659	-3,537,659	-821,137	16,422,742										3,537,659
cash flow from investments	-3,079,465	-3,566,721	3,492,859	296,802	-118,261	-237,579	-109,870	-420,538	663,857	-1,798,837	-117,400	-731,851	-749,613	-433,176	-17,561,199
Financing Activities
Bank loans
Group/Directors Accounts	1,448,390	266,798	25,184	666,673	276,670	-80,139	563,019	413,172	8,052,371
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															8,766,476
interest	66,305	35,133	2,203	674	3,857	3,077	1,284	314	-27,617	-31,786	-4,403	-40,565	-48,163	-7,998	153
cash flow from financing	1,514,695	301,931	27,387	667,347	280,527	-77,062	564,303	413,486	8,024,754	-31,786	-4,403	-40,565	-48,163	-7,998	8,766,629
cash and cash equivalents
cash	536,306	-18,011	263,544	150,887	168,125	39,963	266,808	-4,134	51,546	-32,103	82,496	-99,000	4,660	-636,635	756,661
overdraft									-865,421	738,612	107,842	-1,221,787	980,733	206,503	53,518
change in cash	536,306	-18,011	263,544	150,887	168,125	39,963	266,808	-4,134	916,967	-770,715	-25,346	1,122,787	-976,073	-843,138	703,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cadeleigh estates limited. Get real-time insights into cadeleigh estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cadeleigh estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX16 area or any other competitors across 12 key performance metrics.

CADELEIGH ESTATES LIMITED group structure

Cadeleigh Estates Limited has 2 subsidiary companies.

Ultimate parent company

CADELEIGH ESTATES LIMITED

04716527

2 subsidiaries

WARBLEOAK

04119647

WEST BARTON FARM LIMITED

13728592

CADELEIGH ESTATES LIMITED Shareholders

paul edward morris

100%

Cadeleigh Estates Limited currently has 2 directors. The longest serving directors include Mr Paul Morris (May 2003) and Mr Michael Robinson (Oct 2021).

officer	country	age	start	end	role
Mr Paul Morris	England	70 years	May 2003	-	Director
Mr Michael Robinson	England	45 years	Oct 2021	-	Director

P&L

December 2023

turnover

1.9m

+129%

operating profit

2.5m

gross margin

70.5%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

13.3m

+0.17%

total assets

28.4m

+0.21%

cash

1.5m

+0.54%

net assets

Total assets minus all liabilities

Similar Companies

secure equity assets management limited

3.5

civitas spv36 limited

4.5

civitas spv116 limited

amsy investments limited

1.5

black bush ltd

1.5

company number

04716527

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

west barton little silver, cadeleigh, tiverton, devon, EX16 8HJ

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 1 charges/mortgages relating to cadeleigh estates limited. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for CADELEIGH ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

cadeleigh estates limited Company Information

cadeleigh estates limited Estimated Valuation

cadeleigh estates limited Estimated Valuation

cadeleigh estates limited Estimated Valuation

Cadeleigh Estates Limited Overview

Cadeleigh Estates Limited Health Check

CADELEIGH ESTATES LIMITED financials

cadeleigh estates limited Credit Report and Business Information

Cadeleigh Estates Limited Competitor Analysis

cadeleigh estates limited Ownership

cadeleigh estates limited directors

cadeleigh estates limited company details

cadeleigh estates limited Charges & Mortgages

cadeleigh estates limited Capital Raised & Share Issues BETA

cadeleigh estates limited Companies House Filings - See Documents