cathedral road developments limited
cathedral road developments limited Company Information
Company Number
04818740
Website
-Registered Address
dan y graig crickhowell road, gilwern, abergavenny, gwent, NP7 0EH
Industry
Renting and operating of Housing Association real estate
Telephone
02920563179
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mitchell Field21 Years
Shareholders
d f thatcher investments ltd 25.3%
cathedral road ltd 25.3%
View Allcathedral road developments limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL ROAD DEVELOPMENTS LIMITED at £196.2k based on a Turnover of £84.8k and 2.32x industry multiple (adjusted for size and gross margin).
cathedral road developments limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL ROAD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.83x industry multiple (adjusted for size and gross margin).
cathedral road developments limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL ROAD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-92.7k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cathedral Road Developments Limited Overview
Cathedral Road Developments Limited is a dissolved company that was located in abergavenny, NP7 0EH with a Companies House number of 04818740. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2003, it's largest shareholder was d f thatcher investments ltd with a 25.3% stake. The last turnover for Cathedral Road Developments Limited was estimated at £84.8k.
Upgrade for unlimited company reports & a free credit check
Cathedral Road Developments Limited Health Check
Pomanda's financial health check has awarded Cathedral Road Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £84.8k, make it smaller than the average company (£1.7m)
- Cathedral Road Developments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
- Cathedral Road Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (55.8%)
- Cathedral Road Developments Limited
55.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cathedral Road Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cathedral Road Developments Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Cathedral Road Developments Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£141.8k)
- Cathedral Road Developments Limited
£141.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cathedral Road Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (26 days)
- Cathedral Road Developments Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathedral Road Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathedral Road Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33199.3%, this is a higher level of debt than the average (67.7%)
33199.3% - Cathedral Road Developments Limited
67.7% - Industry AVG
CATHEDRAL ROAD DEVELOPMENTS LIMITED financials
Cathedral Road Developments Limited's latest turnover from March 2022 is estimated at £84.8 thousand and the company has net assets of -£92.7 thousand. According to their latest financial statements, Cathedral Road Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | -125 | ||||||||||
| Interest Payable | 0 | 0 | 2,212 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | -2,337 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | -2,337 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | -2,337 | ||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 0 | 0 | -125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 280 | 280 | 280 | 280 | 280 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 280 | 280 | 280 | 0 | 63,644 | 63,644 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 0 | 63,644 | 63,644 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 0 | 63,644 | 63,644 |
| Bank overdraft | 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 |
| Trade Creditors | 92,958 | 92,958 | 92,958 | 92,958 | 92,958 | 112,733 | 0 | 0 | 168,133 | 168,133 | 0 | 168,133 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 168,133 | 168,133 | 0 | 0 | 0 | 0 | 168,133 |
| total current liabilities | 92,958 | 92,958 | 92,958 | 92,958 | 92,958 | 112,733 | 168,133 | 168,133 | 168,133 | 168,133 | 0 | 168,133 | 168,133 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 92,958 | 92,958 | 92,958 | 92,958 | 92,958 | 112,733 | 168,133 | 168,133 | 168,133 | 168,133 | 0 | 168,133 | 168,133 |
| net assets | -92,678 | -92,678 | -92,678 | -92,678 | -92,678 | -112,453 | -167,853 | -167,853 | -167,853 | -167,853 | 0 | -104,489 | -104,489 |
| total shareholders funds | -92,678 | -92,678 | -92,678 | -92,678 | -92,678 | -112,453 | -167,853 | -167,853 | -167,853 | -167,853 | 0 | -104,489 | -104,489 |
| 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 | 0 | 0 | -125 | ||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -19,775 | 112,733 | 0 | -168,133 | 0 | 168,133 | -168,133 | 168,133 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -168,133 | 0 | 168,133 | 0 | 0 | 0 | -168,133 | 168,133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 168,008 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | 280 | -63,644 | 0 | 63,644 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | -2,212 | ||||||||||
| cash flow from financing | 0 | 0 | -104,364 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cathedral road developments limited Credit Report and Business Information
Cathedral Road Developments Limited Competitor Analysis
Perform a competitor analysis for cathedral road developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NP7 area or any other competitors across 12 key performance metrics.
cathedral road developments limited Ownership
CATHEDRAL ROAD DEVELOPMENTS LIMITED group structure
Cathedral Road Developments Limited has no subsidiary companies.
Ultimate parent company
CATHEDRAL ROAD DEVELOPMENTS LIMITED
04818740
cathedral road developments limited directors
Cathedral Road Developments Limited currently has 1 director, Mr Mitchell Field serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Field | 72 years | Jul 2003 | - | Director |
P&L
March 2022turnover
84.8k
+10%
operating profit
0
0%
gross margin
16.2%
-33.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-92.7k
0%
total assets
280
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cathedral road developments limited company details
company number
04818740
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
dan y graig crickhowell road, gilwern, abergavenny, gwent, NP7 0EH
Bank
-
Legal Advisor
-
cathedral road 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 found 1 charges/mortgages relating to cathedral road developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cathedral road developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
