Cordery Castle Limited

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cordery castle limited Company Information

Live

EstablishedMicroDeclining

Company Number

06337206

Website

www.corderycastleconsultants.com

Registered Address

onega house 112 main road, sidcup, kent, DA14 6NE

Industry

Management consultancy activities (other than financial management)

Telephone

02080507424

Next Accounts Due

March 2025

Group Structure

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Directors

Richard Cordery17 Years

Linda Cordery13 Years

Shareholders

richard edward cordery 100%

cordery castle limited Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of CORDERY CASTLE LIMITED at £32.6k based on a Turnover of £52.2k and 0.63x industry multiple (adjusted for size and gross margin).

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Cordery Castle Limited is a live company located in kent, DA14 6NE with a Companies House number of 06337206. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is richard edward cordery with a 100% stake. Cordery Castle Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Cordery Castle Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £52.2k, make it smaller than the average company (£301k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.3%)

EXPORT

Cordery Castle Limited's latest turnover from June 2023 is estimated at £52.2 thousand and the company has net assets of £101. According to their latest financial statements, Cordery Castle Limited has 1 employee and maintains cash reserves of £30.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	52,164	49,355	61,294	98,469	70,276	86,757	104,075	331,722	756,015	167,707	105,697	281,342	800,752	824,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,345	21,985	27,552	40,920	27,650	31,699	34,213	115,742	267,784	61,281	34,274	109,490	499,392	305,995
Gross Profit	28,820	27,370	33,742	57,549	42,627	55,057	69,862	215,980	488,231	106,426	71,424	171,852	301,360	518,177
Admin Expenses	27,701	31,136	26,161	55,270	44,586	55,130	148,516	160,795	514,465	99,880	135,511	175,333	330,457	329,386
Operating Profit	1,119	-3,766	7,581	2,279	-1,959	-73	-78,654	55,185	-26,234	6,546	-64,087	-3,481	-29,097	188,791
Interest Payable	2,530	2,030	915	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,411	374	28	16	70	84	133	270	230	253	231	53	70	19
Pre-Tax Profit	0	-5,422	6,694	2,295	-1,889	11	-78,521	55,455	-26,004	6,799	-63,856	-3,428	-29,027	188,810
Tax	0	0	-1,272	-436	0	-2	0	-11,091	0	-1,428	0	277	5,420	-40,059
Profit After Tax	0	-5,422	5,422	1,859	-1,889	9	-78,521	44,364	-26,004	5,371	-63,856	-3,151	-23,607	148,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	27,767	3,100	10,270
Retained Profit	0	-5,422	5,422	1,859	-1,889	9	-78,521	44,364	-26,004	5,371	-63,856	-30,918	-26,707	138,481
Employee Costs	41,699	40,595	80,000	71,504	92,282	94,200	88,565	154,880	303,469	103,685	52,084	159,241	342,000	339,689
Number Of Employees	1	1	2	2	2	2	2	3	6	2	1	3	7	7
EBITDA*	2,891	-2,357	9,345	4,712	110	2,715	-74,967	59,986	-21,461	10,796	-58,631	1,833	-25,066	190,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,316	4,228	5,293	7,301	6,206	8,275	11,063	14,405	14,315	12,750	16,370	19,150	12,092	3,796
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	5,316	4,228	5,293	7,301	6,206	8,275	11,063	14,405	14,315	12,750	16,370	19,150	12,092	3,796
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,287	7,986	2,291	15,271	1,217	7,583	8,148	52,485	126,540	23,896	17,571	51,871	32,878	197,640
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	443	466	13,634	568	339	200	14,591	0	0	0	0	1,000	13,288	4,295
Cash	30,803	25,640	34,155	21,626	10,821	7,766	25,851	80,455	27,364	64,550	36,517	55,956	110,140	40,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,533	34,092	50,080	37,465	12,377	15,549	48,590	132,940	153,904	88,446	54,088	108,827	156,306	242,555
total assets	44,849	38,320	55,373	44,766	18,583	23,824	59,653	147,345	168,219	101,196	70,458	127,977	168,398	246,351
Bank overdraft	4,500	4,500	4,500	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	60	120	885	2,556	3,215	1,767	26,323	66,585	132,009	39,500	13,658	0	0	11
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	23,678	11,516	18,228	41,050	16,346	20,841	31,621	0	0	0	0	7,069	16,295	69,948
total current liabilities	28,238	16,136	23,613	43,606	19,561	22,608	57,944	66,585	132,009	39,500	13,658	7,069	16,295	69,959
loans	15,500	21,500	25,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,010	583	737	1,059	780	1,085	1,587	2,117	1,932	1,414	1,889	2,141	2,418	0
total long term liabilities	16,510	22,083	26,237	1,059	780	1,085	1,587	2,117	1,932	1,414	1,889	2,141	2,418	0
total liabilities	44,748	38,219	49,850	44,665	20,341	23,693	59,531	68,702	133,941	40,914	15,547	9,210	18,713	69,959
net assets	101	101	5,523	101	-1,758	131	122	78,643	34,278	60,282	54,911	118,767	149,685	176,392
total shareholders funds	101	101	5,523	101	-1,758	131	122	78,643	34,278	60,282	54,911	118,767	149,685	176,392

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,119	-3,766	7,581	2,279	-1,959	-73	-78,654	55,185	-26,234	6,546	-64,087	-3,481	-29,097	188,791
Depreciation	1,772	1,409	1,764	2,433	2,069	2,788	3,687	4,801	4,773	4,250	5,456	5,314	4,031	1,265
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,272	-436	0	-2	0	-11,091	0	-1,428	0	277	5,420	-40,059
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	278	-7,473	86	14,283	-6,227	-14,956	-29,746	-74,055	102,644	6,325	-35,300	6,705	-155,769	201,935
Creditors	-60	-765	-1,671	-659	1,448	-24,556	-40,262	-65,424	92,509	25,842	13,658	0	-11	11
Accruals and Deferred Income	12,162	-6,712	-22,822	24,704	-4,495	-10,780	31,621	0	0	0	-7,069	-9,226	-53,653	69,948
Deferred Taxes & Provisions	427	-154	-322	279	-305	-502	-530	185	518	-475	-252	-277	2,418	0
Cash flow from operations	15,142	-2,515	-16,828	14,317	2,985	-18,169	-54,392	57,711	-31,078	28,410	-16,994	-14,098	84,877	18,021
Investing Activities
capital expenditure	-2,860	-344	244	-3,528	0	0	-345	-4,891	-6,338	-630	-2,676	-12,372	-12,327	-5,061
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,860	-344	244	-3,528	0	0	-345	-4,891	-6,338	-630	-2,676	-12,372	-12,327	-5,061
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	-6,000	-4,000	25,500	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0	0	0	0	37,911
interest	-1,119	-1,656	-887	16	70	84	133	270	230	253	231	53	70	19
cash flow from financing	-7,119	-5,656	24,613	16	70	84	133	271	230	253	231	53	70	37,930
cash and cash equivalents
cash	5,163	-8,515	12,529	10,805	3,055	-18,085	-54,604	53,091	-37,186	28,033	-19,439	-54,184	69,520	40,620
overdraft	0	0	4,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,163	-8,515	8,029	10,805	3,055	-18,085	-54,604	53,091	-37,186	28,033	-19,439	-54,184	69,520	40,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORDERY CASTLE LIMITED group structure

Cordery Castle Limited has no subsidiary companies.

Ultimate parent company

CORDERY CASTLE LIMITED

06337206

CORDERY CASTLE LIMITED Shareholders

richard edward cordery

100%

Cordery Castle Limited currently has 2 directors. The longest serving directors include Mr Richard Cordery (Aug 2007) and Mrs Linda Cordery (Sep 2011).

officer	country	age	start	end	role
Mr Richard Cordery		64 years	Aug 2007	-	Director
Mrs Linda Cordery	United Kingdom	67 years	Sep 2011	-	Director

P&L

June 2023

turnover

52.2k

+6%

operating profit

1.1k

gross margin

55.3%

-0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

101

total assets

44.8k

+0.17%

cash

30.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

06337206

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

onega house 112 main road, sidcup, kent, DA14 6NE

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.

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cordery castle limited Company Information

cordery castle limited Estimated Valuation

cordery castle limited Estimated Valuation

cordery castle limited Estimated Valuation

Cordery Castle Limited Overview

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CORDERY CASTLE LIMITED financials

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