Pomanda estimates the enterprise value of CAH ESTATES (1) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
cah estates (1) limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of CAH ESTATES (1) LIMITED at £1.1k based on an EBITDA of £171 and a 6.52x industry multiple (adjusted for size and gross margin).
cah estates (1) limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of CAH ESTATES (1) LIMITED at £7m based on Net Assets of £4.1m and 1.68x industry multiple (adjusted for liquidity).
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Cah Estates (1) LimitedOverview
Cah Estates (1) Limited is a live company located in barnet, EN5 5YL with a Companies House number of 05797850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is
c.a. holdings plc
with a 100% stake. Cah Estates (1) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cah Estates (1) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cah Estates (1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Cah Estates (1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (62.2%)
- - Cah Estates (1) Limited
- - Industry AVG
CAH ESTATES (1) LIMITED financials
EXPORT
Cah Estates (1) Limited's latest turnover from May 2017 is estimated at 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Cah Estates (1) Limited has no employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
13,629
Other Income Or Grants
Cost Of Sales
4,716
Gross Profit
8,913
Admin Expenses
-171
7,373
13,519
1,356
1,301
1,060
1,000
1,267
Operating Profit
171
-7,373
-4,606
-1,356
-1,301
-1,060
-1,000
-1,267
Interest Payable
Interest Receivable
24
Pre-Tax Profit
195
-7,373
-4,606
-1,356
-1,301
4,157,405
-1,000
-1,267
Tax
-37
Profit After Tax
158
-7,373
-4,606
-1,356
-1,301
4,157,405
-1,000
-1,267
Dividends Paid
Retained Profit
158
-7,373
-4,606
-1,356
-1,301
4,157,405
-1,000
-1,267
Employee Costs
25,000
24,049
24,091
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
171
-7,373
-4,606
-1,356
-1,301
-1,060
-1,000
-1,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
90,457
90,457
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,457
90,457
Stock & work in progress
Trade Debtors
4,189,543
Group Debtors
4,505,429
4,506,430
4,502,048
4,189,543
Misc Debtors
2
2
8,137
175,002
2
4,508,229
2
2
Cash
9,268
9,653
1,865,519
293
649
540
3
misc current assets
total current assets
4,514,699
4,516,085
6,375,704
4,364,838
4,190,194
4,508,769
2
5
total assets
4,514,699
4,516,085
6,375,704
4,364,838
4,190,194
4,508,769
90,459
90,462
Bank overdraft
Bank loan
Trade Creditors
1,534
3,783
Group/Directors Accounts
38
38
2,225,038
213,356
37,356
327,075
93,800
92,774
other short term finances
hp & lease commitments
other current liabilities
376,075
376,085
1,082
1,075
1,075
28,630
1,000
1,029
total current liabilities
376,113
377,657
2,229,903
214,431
38,431
355,705
94,800
93,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
376,113
377,657
2,229,903
214,431
38,431
355,705
94,800
93,803
net assets
4,138,586
4,138,428
4,145,801
4,150,407
4,151,763
4,153,064
-4,341
-3,341
total shareholders funds
4,138,586
4,138,428
4,145,801
4,150,407
4,151,763
4,153,064
-4,341
-3,341
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
171
-7,373
-4,606
-1,356
-1,301
-1,060
-1,000
-1,267
Depreciation
Amortisation
Tax
-37
Stock
Debtors
-1,001
-3,753
145,640
175,000
-318,684
4,508,227
2
Creditors
-1,534
-2,249
3,783
Accruals and Deferred Income
-10
375,003
7
-27,555
27,630
-29
1,029
Deferred Taxes & Provisions
Cash flow from operations
-409
369,134
-146,456
-176,356
289,828
-4,481,657
-1,029
-240
Investing Activities
capital expenditure
90,457
-90,457
Change in Investments
cash flow from investments
90,457
-90,457
Financing Activities
Bank loans
Group/Directors Accounts
-2,225,000
2,011,682
176,000
-289,719
233,275
1,026
92,774
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,074
interest
24
cash flow from financing
24
-2,225,000
2,011,682
176,000
-289,719
233,275
1,026
90,700
cash and cash equivalents
cash
-385
-1,855,866
1,865,226
-356
109
540
-3
3
overdraft
change in cash
-385
-1,855,866
1,865,226
-356
109
540
-3
3
cah estates (1) 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 cah estates (1) limited. Get real-time insights into cah estates (1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cah estates (1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EN5 area or any other competitors across 12 key performance metrics.
cah estates (1) limited Ownership
CAH ESTATES (1) LIMITED group structure
Cah Estates (1) Limited has no subsidiary companies.
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 cah estates (1) limited.
cah estates (1) 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.
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cah estates (1) limitedCompanies House Filings - See Documents
