ca developments limited
ca developments limited Company Information
Company Number
04739836
Website
-Registered Address
17, buchanans wharf north, ferry street, bristol, BS1 6HN
Industry
Buying and selling of own real estate
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
Directors
Cedric Ashley21 Years
Shareholders
mrs auriol ashley 50%
dr ceic ashley 50%
ca developments limited Estimated Valuation
Pomanda estimates the enterprise value of CA DEVELOPMENTS LIMITED at £16.7k based on a Turnover of £8.4k and 1.99x industry multiple (adjusted for size and gross margin).
ca developments limited Estimated Valuation
Pomanda estimates the enterprise value of CA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-155 and a 4.5x industry multiple (adjusted for size and gross margin).
ca developments limited Estimated Valuation
Pomanda estimates the enterprise value of CA DEVELOPMENTS LIMITED at £15.5k based on Net Assets of £13.9k and 1.11x industry multiple (adjusted for liquidity).
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Ca Developments Limited Overview
Ca Developments Limited is a live company located in bristol, BS1 6HN with a Companies House number of 04739836. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2003, it's largest shareholder is mrs auriol ashley with a 50% stake. Ca Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with low growth in recent years.
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Ca Developments Limited Health Check
Pomanda's financial health check has awarded Ca Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£854.5k)
£8.4k - Ca Developments Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)
1% - Ca Developments Limited
2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (70.6%)
29.9% - Ca Developments Limited
70.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (36%)
-1.8% - Ca Developments Limited
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ca Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £4k, the company has a lower pay structure (£33.6k)
- Ca Developments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£186k)
- Ca Developments Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 406 days, this is later than average (28 days)
406 days - Ca Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Ca Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ca Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ca Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (63.2%)
91% - Ca Developments Limited
63.2% - Industry AVG
CA DEVELOPMENTS LIMITED financials
Ca Developments Limited's latest turnover from March 2023 is £8.4 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Ca Developments Limited has 1 employee 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 | 8,400 | 8,100 | 8,100 | 8,100 | 7,800 | |||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 1,744 | |||||||||||||
| Gross Profit | 6,056 | |||||||||||||
| Admin Expenses | 6,015 | |||||||||||||
| Operating Profit | 41 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -155 | 131 | 203 | 306 | 41 | |||||||||
| Tax | 0 | -25 | -39 | -58 | 0 | |||||||||
| Profit After Tax | -155 | 106 | 164 | 248 | 41 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -155 | 106 | 164 | 248 | 41 | |||||||||
| Employee Costs | 4,000 | 6,000 | 6,000 | 6,000 | ||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 41 |
* 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 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 |
| 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 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 | 145,411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,348 | 9,540 | 11,397 | 11,194 | 10,936 | 11,090 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,525 | 10,323 | 10,306 | 10,094 | 9,777 | 9,722 | 9,480 | 10,971 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,348 | 9,540 | 11,397 | 11,194 | 10,936 | 11,090 | 10,525 | 10,323 | 10,306 | 10,094 | 9,777 | 9,722 | 9,506 | 10,971 |
| total assets | 154,759 | 154,951 | 156,808 | 156,605 | 156,347 | 156,501 | 155,936 | 155,734 | 155,717 | 155,505 | 155,188 | 155,133 | 154,917 | 156,382 |
| 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 | 48 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 625 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 625 | 625 | 0 | 900 |
| total current liabilities | 48 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 625 | 625 | 625 | 625 | 900 |
| 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 | 140,796 | 140,796 | 142,170 | 142,170 | 142,170 | 142,170 | 142,795 | 142,795 | 142,170 | 142,170 | 142,170 | 142,170 | 141,970 | 142,595 |
| provisions | 0 | 0 | 41 | 0 | 625 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,796 | 140,796 | 142,211 | 142,170 | 142,795 | 142,795 | 142,795 | 142,795 | 142,170 | 142,170 | 142,170 | 142,170 | 141,970 | 142,595 |
| total liabilities | 140,844 | 140,881 | 142,211 | 142,170 | 142,795 | 142,795 | 142,795 | 142,795 | 142,795 | 142,795 | 142,795 | 142,795 | 142,595 | 143,495 |
| net assets | 13,915 | 14,070 | 14,597 | 14,435 | 13,552 | 13,706 | 13,141 | 12,939 | 12,922 | 12,710 | 12,393 | 12,338 | 12,322 | 12,887 |
| total shareholders funds | 13,915 | 14,070 | 14,597 | 14,435 | 13,552 | 13,706 | 13,141 | 12,939 | 12,922 | 12,710 | 12,393 | 12,338 | 12,322 | 12,887 |
| 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 | 41 | |||||||||||||
| 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 | -25 | -39 | -58 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -192 | -1,857 | 203 | 258 | -154 | 11,090 | 0 | 0 | 0 | 0 | 0 | -26 | 26 | 0 |
| Creditors | -37 | 85 | 0 | 0 | 0 | 0 | 0 | -625 | 625 | 0 | 0 | -625 | 625 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625 | 0 | 0 | 625 | -900 | 900 |
| Deferred Taxes & Provisions | 0 | -41 | 41 | -625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 941 | |||||||||||||
| 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 | 0 | 0 |
| 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 | -1,374 | 0 | 0 | 0 | -625 | 0 | 625 | 0 | 0 | 0 | 200 | -625 | 142,595 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | -2,007 | -2 | 635 | 155,441 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,525 | 202 | 17 | 212 | 317 | 55 | 242 | -1,491 | 10,971 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,525 | 202 | 17 | 212 | 317 | 55 | 242 | -1,491 | 10,971 |
ca developments limited Credit Report and Business Information
Ca Developments Limited Competitor Analysis
Perform a competitor analysis for ca developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ca developments limited Ownership
CA DEVELOPMENTS LIMITED group structure
Ca Developments Limited has no subsidiary companies.
Ultimate parent company
CA DEVELOPMENTS LIMITED
04739836
ca developments limited directors
Ca Developments Limited currently has 1 director, Dr Cedric Ashley serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Cedric Ashley | United Kingdom | 87 years | Apr 2003 | - | Director |
P&L
March 2023turnover
8.4k
+4%
operating profit
-155
0%
gross margin
29.9%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.9k
-0.01%
total assets
154.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ca developments limited company details
company number
04739836
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
17, buchanans wharf north, ferry street, bristol, BS1 6HN
accountant
-
auditor
-
ca developments 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 ca developments limited.
ca developments limited Companies House Filings - See Documents
| date | description | view/download |
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