cavara group ltd
cavara group ltd Company Information
Company Number
05471406
Registered Address
unit 6/7, tey brook centre, brook road, colchester, essex, CO6 1JE
Industry
Activities of head offices
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02073753526
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs margaret rose allen 50%
mr stephen john allen 50%
cavara group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVARA GROUP LTD at £1.5m based on a Turnover of £1.3m and 1.15x industry multiple (adjusted for size and gross margin).
cavara group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVARA GROUP LTD at £232.1k based on an EBITDA of £57.7k and a 4.02x industry multiple (adjusted for size and gross margin).
cavara group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVARA GROUP LTD at £840.7k based on Net Assets of £1.1m and 0.74x industry multiple (adjusted for liquidity).
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Cavara Group Ltd Overview
Cavara Group Ltd is a live company located in colchester, CO6 1JE with a Companies House number of 05471406. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is mrs margaret rose allen with a 50% stake. Cavara Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Cavara Group Ltd Health Check
Pomanda's financial health check has awarded Cavara Group Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.4m)
- Cavara Group Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.9%)
- Cavara Group Ltd
3.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (50.8%)
- Cavara Group Ltd
50.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (16.5%)
- Cavara Group Ltd
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Cavara Group Ltd
45 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Cavara Group Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £660.8k, this is more efficient (£156.6k)
- Cavara Group Ltd
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (44 days)
- Cavara Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Cavara Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavara Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavara Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (57.3%)
1.3% - Cavara Group Ltd
57.3% - Industry AVG
CAVARA GROUP LTD financials
Cavara Group Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Cavara Group Ltd has 2 employees 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 588,238 | 487,425 | 727,203 | 704,520 | 707,919 | 909,227 | 212,515 | 349,904 | 348,771 | 374,440 | 400,889 | 50,010 | 62,886 | 13,230 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 703,312 | 703,312 | 703,312 | 639,135 | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 588,238 | 487,425 | 727,203 | 704,520 | 707,919 | 909,227 | 915,827 | 1,053,216 | 1,052,083 | 1,013,575 | 402,889 | 52,010 | 64,886 | 15,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 556,953 | 651,255 | 364,004 | 248,850 | 241,324 | 278,384 | 216,018 | 104,376 | 62,960 | 110,320 | 52,851 | 76,112 | 117,452 | 165,487 |
| 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 | 0 | 31,929 | 22,526 | 16,017 | 44,143 | 10,628 | 83,151 | 14,707 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 22,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,953 | 651,255 | 364,004 | 248,850 | 241,324 | 278,384 | 238,406 | 136,305 | 85,486 | 126,337 | 96,994 | 86,740 | 200,603 | 180,194 |
| total assets | 1,145,191 | 1,138,680 | 1,091,207 | 953,370 | 949,243 | 1,187,611 | 1,154,233 | 1,189,521 | 1,137,569 | 1,139,912 | 499,883 | 138,750 | 265,489 | 195,424 |
| 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 | 14,467 | 54,712 | 7,934 | 40,161 | 29,472 | 73,158 | 16,432 | 68,002 | 44,192 | 42,206 | 80,422 | 29,113 | 95,498 | 55,047 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,467 | 54,712 | 7,934 | 40,161 | 29,472 | 73,158 | 16,432 | 68,002 | 44,192 | 42,206 | 80,422 | 29,113 | 95,498 | 55,047 |
| 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 | 16,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 130,000 | 145,000 | 155,000 | 160,000 | 160,000 | 160,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 130,000 | 161,696 | 155,000 | 160,000 | 160,000 | 160,000 | 0 | 0 | 0 |
| total liabilities | 14,467 | 54,712 | 7,934 | 40,161 | 29,472 | 203,158 | 178,128 | 223,002 | 204,192 | 202,206 | 240,422 | 29,113 | 95,498 | 55,047 |
| net assets | 1,130,724 | 1,083,968 | 1,083,273 | 913,209 | 919,771 | 984,453 | 976,105 | 966,519 | 933,377 | 937,706 | 259,461 | 109,637 | 169,991 | 140,377 |
| total shareholders funds | 1,130,724 | 1,083,968 | 1,083,273 | 913,209 | 919,771 | 984,453 | 976,105 | 966,519 | 933,377 | 937,706 | 259,461 | 109,637 | 169,991 | 140,377 |
| 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 | ||||||||||||||
| Depreciation | 10,568 | 26,709 | 26,449 | 18,939 | 28,080 | 25,039 | 10,031 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,302 | 287,251 | 115,154 | 7,526 | -37,060 | 62,366 | 111,642 | 41,416 | -47,360 | 57,469 | -23,261 | -41,340 | -48,035 | 165,487 |
| Creditors | -40,245 | 46,778 | -32,227 | 10,689 | -43,686 | 56,726 | -51,570 | 23,810 | 1,986 | -38,216 | 51,309 | -66,385 | 40,451 | 55,047 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -16,696 | 16,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -703,312 | 0 | 0 | 64,177 | 637,135 | 0 | 0 | 0 | 2,000 |
| 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 | 0 | 0 | 0 | -130,000 | -15,000 | -10,000 | -5,000 | 0 | 0 | 160,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,929 | 9,403 | 6,509 | -28,126 | 33,515 | -72,523 | 68,444 | 14,707 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,929 | 9,403 | 6,509 | -28,126 | 33,515 | -72,523 | 68,444 | 14,707 |
cavara group ltd Credit Report and Business Information
Cavara Group Ltd Competitor Analysis
Perform a competitor analysis for cavara group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
cavara group ltd Ownership
CAVARA GROUP LTD group structure
Cavara Group Ltd has 4 subsidiary companies.
Ultimate parent company
CAVARA GROUP LTD
05471406
4 subsidiaries
cavara group ltd directors
Cavara Group Ltd currently has 2 directors. The longest serving directors include Mr Stephen Allen (Jun 2005) and Mrs Elizabeth Phillips (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Allen | England | 72 years | Jun 2005 | - | Director |
| Mrs Elizabeth Phillips | England | 42 years | Jul 2011 | - | Director |
P&L
March 2023turnover
1.3m
-9%
operating profit
57.7k
0%
gross margin
25.5%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.04%
total assets
1.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cavara group ltd company details
company number
05471406
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cavara holdings ltd (March 2024)
cavendish property uk limited (March 2006)
last accounts submitted
March 2023
address
unit 6/7, tey brook centre, brook road, colchester, essex, CO6 1JE
accountant
-
auditor
-
cavara group ltd 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 2 charges/mortgages relating to cavara group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cavara group ltd Companies House Filings - See Documents
| date | description | view/download |
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