Pomanda estimates the enterprise value of 26 CADOGAN SQUARE LIMITED at £8.9m based on a Turnover of £3.4m and 2.62x industry multiple (adjusted for size and gross margin).
26 cadogan square limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 26 CADOGAN SQUARE LIMITED at £0 based on an EBITDA of £-471.3k and a 5.12x industry multiple (adjusted for size and gross margin).
26 cadogan square limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 26 CADOGAN SQUARE LIMITED at £0 based on Net Assets of £-15.5m and 1.75x industry multiple (adjusted for liquidity).
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26 Cadogan Square LimitedOverview
26 Cadogan Square Limited is a live company located in london, N3 1XW with a Companies House number of 05348270. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is
dimitris panagopoulos
with a 100% stake. 26 Cadogan Square Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded 26 Cadogan Square Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it larger than the average company (£950k)
£3.4m - 26 Cadogan Square Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
-13% - 26 Cadogan Square Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - 26 Cadogan Square Limited
72.9% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (25.4%)
-13.9% - 26 Cadogan Square Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 26 Cadogan Square Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - 26 Cadogan Square Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£184.9k)
£3.4m - 26 Cadogan Square Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
56 days - 26 Cadogan Square Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1364 days, this is slower than average (37 days)
1364 days - 26 Cadogan Square Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 26 Cadogan Square Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 26 Cadogan Square Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326%, this is a higher level of debt than the average (68.7%)
326% - 26 Cadogan Square Limited
68.7% - Industry AVG
26 CADOGAN SQUARE LIMITED financials
EXPORT
26 Cadogan Square Limited's latest turnover from January 2024 is estimated at £3.4 million and the company has net assets of -£15.5 million. According to their latest financial statements, 26 Cadogan Square Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,381,584
3,032,620
3,868,943
5,091,815
7,156,111
5,940,507
5,025,358
38,973,301
32,540,936
31,253,699
30,239,106
26,659,257
22,094,460
Other Income Or Grants
Cost Of Sales
2,316,222
2,173,503
2,785,012
3,639,480
5,166,305
4,180,785
3,496,551
28,206,454
23,703,288
23,031,154
22,157,599
19,199,307
16,638,669
Gross Profit
1,065,362
859,117
1,083,931
1,452,335
1,989,805
1,759,722
1,528,807
10,766,847
8,837,648
8,222,544
8,081,507
7,459,950
5,455,791
Admin Expenses
1,536,676
731,175
1,035,116
1,499,118
1,901,517
1,633,550
5,225,973
-533,050
9,828,665
10,157,612
7,919,242
8,072,155
7,471,601
6,867,142
5,664,872
Operating Profit
-471,314
127,942
48,815
-46,783
88,288
126,172
-3,697,166
533,050
-9,828,665
609,235
918,406
150,389
609,906
592,808
-209,081
Interest Payable
503,187
1,015,292
552,717
358,797
717,593
358,797
358,797
641,888
283,092
Interest Receivable
2
11
21
225
446
325
182
84
4
Pre-Tax Profit
-471,314
127,942
48,815
-46,783
88,288
126,172
-4,200,350
-482,231
-10,381,360
250,663
201,258
-208,083
251,292
-48,997
-492,169
Tax
-24,309
-9,275
-16,775
-23,973
-52,639
-46,289
-65,336
Profit After Tax
-471,314
103,633
39,540
-46,783
71,513
102,199
-4,200,350
-482,231
-10,381,360
198,024
154,969
-208,083
185,956
-48,997
-492,169
Dividends Paid
Retained Profit
-471,314
103,633
39,540
-46,783
71,513
102,199
-4,200,350
-482,231
-10,381,360
198,024
154,969
-208,083
185,956
-48,997
-492,169
Employee Costs
32,561
30,904
29,881
407,477
566,200
465,542
415,881
2,635,805
2,151,077
2,062,151
2,032,776
1,837,089
1,586,931
Number Of Employees
1
1
1
15
20
17
16
102
87
86
86
79
62
EBITDA*
-471,314
127,942
48,815
-46,783
88,288
126,172
-3,697,166
533,050
-9,828,665
609,235
918,406
189,121
642,706
592,808
-209,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
6,320,573
6,328,492
6,288,898
6,288,898
6,288,898
6,288,898
6,288,898
6,288,898
6,288,898
4,323,990
4,323,990
4,355,132
4,393,864
4,360,979
3,719,699
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,320,573
6,328,492
6,288,898
6,288,898
6,288,898
6,288,898
6,288,898
6,288,898
6,288,898
4,323,990
4,323,990
4,355,132
4,393,864
4,360,979
3,719,699
Stock & work in progress
Trade Debtors
525,937
487,428
828,281
724,374
701,048
618,076
512,082
8,571,905
7,519,958
7,215,327
7,206,791
6,692,333
5,262,959
Group Debtors
Misc Debtors
6,765,241
6,743,713
Cash
965
7,555
995
89,153
89,153
40,840
31,995
1,478
misc current assets
total current assets
525,937
487,428
828,281
724,374
701,048
618,076
512,082
6,766,206
6,751,268
8,572,900
7,609,111
7,304,480
7,247,631
6,724,328
5,264,437
total assets
6,846,510
6,815,920
7,117,179
7,013,272
6,989,946
6,906,974
6,800,980
13,055,104
13,040,166
12,896,890
11,933,101
11,659,612
11,641,495
11,085,307
8,984,136
Bank overdraft
Bank loan
Trade Creditors
8,656,426
8,227,580
8,656,201
8,591,834
10,610,475
10,599,016
10,595,221
2,067,291
1,301,526
1,183,006
956,807
586,574
765,795
Group/Directors Accounts
99,184
101,184
other short term finances
4,442,667
5,966,667
hp & lease commitments
other current liabilities
8,547,143
6,523,974
total current liabilities
8,656,426
8,227,580
8,656,201
8,591,834
10,610,475
10,599,016
10,595,221
13,088,994
12,591,825
2,067,291
1,301,526
1,183,006
956,807
586,574
765,795
loans
11,040,000
11,040,000
11,039,898
11,039,898
11,039,898
8,710,509
hp & lease commitments
Accruals and Deferred Income
96,787
23,729
other liabilities
13,568,750
13,568,750
13,568,750
13,568,750
11,480,000
11,480,000
11,480,000
11,039,898
11,039,897
provisions
total long term liabilities
13,665,537
13,592,479
13,568,750
13,568,750
11,480,000
11,480,000
11,480,000
11,040,000
11,040,000
11,039,898
11,039,898
11,039,898
11,039,897
11,039,898
8,710,509
total liabilities
22,321,963
21,820,059
22,224,951
22,160,584
22,090,475
22,079,016
22,075,221
24,128,994
23,631,825
13,107,189
12,341,424
12,222,904
11,996,704
11,626,472
9,476,304
net assets
-15,475,453
-15,004,139
-15,107,772
-15,147,312
-15,100,529
-15,172,042
-15,274,241
-11,073,890
-10,591,659
-210,299
-408,323
-563,292
-355,209
-541,165
-492,168
total shareholders funds
-15,475,453
-15,004,139
-15,107,772
-15,147,312
-15,100,529
-15,172,042
-15,274,241
-11,073,890
-10,591,659
-210,299
-408,323
-563,292
-355,209
-541,165
-492,168
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-471,314
127,942
48,815
-46,783
88,288
126,172
-3,697,166
533,050
-9,828,665
609,235
918,406
150,389
609,906
592,808
-209,081
Depreciation
38,732
32,800
Amortisation
Tax
-24,309
-9,275
-16,775
-23,973
-52,639
-46,289
-65,336
Stock
Debtors
38,509
-340,853
103,907
23,326
82,972
105,994
-6,253,159
21,528
-1,828,192
1,051,947
304,631
8,536
514,458
1,429,374
5,262,959
Creditors
428,846
-428,621
64,367
-2,018,641
11,459
3,795
10,595,221
-2,067,291
765,765
118,520
226,199
370,233
-179,221
765,795
Accruals and Deferred Income
73,058
23,729
-8,547,143
2,023,169
6,523,974
Deferred Taxes & Provisions
Cash flow from operations
-7,919
39,594
-2,088,750
4,604,071
2,534,691
-3,543,790
270,414
686,006
406,784
433,145
-1,015,787
-4,706,245
Investing Activities
capital expenditure
7,919
-39,594
-1,964,908
31,142
-65,685
-641,280
-3,719,699
Change in Investments
cash flow from investments
7,919
-39,594
-1,964,908
31,142
-65,685
-641,280
-3,719,699
Financing Activities
Bank loans
Group/Directors Accounts
-99,184
-2,000
101,184
Other Short Term Loans
-4,442,667
-1,524,000
5,966,667
Long term loans
-11,040,000
11,040,000
-11,039,898
11,039,898
-11,039,898
2,329,389
8,710,509
Hire Purchase and Lease Commitments
other long term liabilities
2,088,750
11,480,000
-11,039,898
11,039,898
-11,039,897
11,039,897
share issue
-1
1
interest
-503,185
-1,015,281
-552,696
-358,572
-717,147
-358,472
-358,615
-641,804
-283,088
cash flow from financing
2,088,750
-4,605,037
-2,541,281
5,515,257
-358,572
-717,147
-358,471
-358,616
1,687,585
8,427,422
cash and cash equivalents
cash
-965
-6,590
6,560
-88,158
48,313
8,845
30,517
1,478
overdraft
change in cash
-965
-6,590
6,560
-88,158
48,313
8,845
30,517
1,478
26 cadogan square 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 26 cadogan square limited. Get real-time insights into 26 cadogan square limited's credit score, group structure and payment trends.
Perform a competitor analysis for 26 cadogan square limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
26 cadogan square limited Ownership
26 CADOGAN SQUARE LIMITED group structure
26 Cadogan Square Limited has no subsidiary companies.
Ultimate parent company
26 CADOGAN SQUARE LIMITED
05348270
26 CADOGAN SQUARE LIMITED Shareholders
The sole shareholder of 26 Cadogan Square Limited is Dimitris Panagopoulos.
dimitris panagopoulos
100%
26 cadogan square limited directors
26 Cadogan Square Limited currently has 1 director, Mr Dimitris Panagopoulos serving since Feb 2005.
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
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
26 cadogan square 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 3 charges/mortgages relating to 26 cadogan square limited. Currently there are 1 open charges and 2 have been satisfied in the past.
26 cadogan square 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.
Click to start generating capital raising & share issue transactions for 26 CADOGAN SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
26 cadogan square limitedCompanies House Filings - See Documents
