cordery castle limited Company Information
Company Number
06337206
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
View All
Shareholders
richard edward cordery 100%
cordery castle limited Estimated Valuation
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).
cordery castle limited Estimated Valuation
Pomanda estimates the enterprise value of CORDERY CASTLE LIMITED at £12.9k based on an EBITDA of £2.9k and a 4.47x industry multiple (adjusted for size and gross margin).
cordery castle limited Estimated Valuation
Pomanda estimates the enterprise value of CORDERY CASTLE LIMITED at £269 based on Net Assets of £101 and 2.67x industry multiple (adjusted for liquidity).
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Cordery Castle Limited Overview
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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Cordery Castle Limited Health Check
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
1 Strong
3 Regular
7 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£301k)
- Cordery Castle Limited
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.3%)
- Cordery Castle Limited
6.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Cordery Castle Limited
55.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (8.5%)
- Cordery Castle Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cordery Castle Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Cordery Castle Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£109.5k)
- Cordery Castle Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (72 days)
- Cordery Castle Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Cordery Castle Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cordery Castle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (24 weeks)
56 weeks - Cordery Castle Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56.4%)
99.8% - Cordery Castle Limited
56.4% - Industry AVG
CORDERY CASTLE LIMITED financials
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 | 281,342 | 800,752 | 824,172 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 109,490 | 499,392 | 305,995 | |||||||||||
Gross Profit | 171,852 | 301,360 | 518,177 | |||||||||||
Admin Expenses | 175,333 | 330,457 | 329,386 | |||||||||||
Operating Profit | -3,481 | -29,097 | 188,791 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 53 | 70 | 19 | |||||||||||
Pre-Tax Profit | -3,428 | -29,027 | 188,810 | |||||||||||
Tax | 277 | 5,420 | -40,059 | |||||||||||
Profit After Tax | -3,151 | -23,607 | 148,751 | |||||||||||
Dividends Paid | 27,767 | 3,100 | 10,270 | |||||||||||
Retained Profit | -30,918 | -26,707 | 138,481 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
EBITDA* | 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 | -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 | 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 | -14,098 | 84,877 | 18,021 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -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 | ||||||||||||||
interest | 53 | 70 | 19 | |||||||||||
cash flow from financing | 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 |
cordery castle limited Credit Report and Business Information
Cordery Castle Limited Competitor Analysis
Perform a competitor analysis for cordery castle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
cordery castle limited Ownership
CORDERY CASTLE LIMITED group structure
Cordery Castle Limited has no subsidiary companies.
Ultimate parent company
CORDERY CASTLE LIMITED
06337206
cordery castle limited directors
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 2023turnover
52.2k
+6%
operating profit
1.1k
0%
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 2023net assets
101
0%
total assets
44.8k
+0.17%
cash
30.8k
+0.2%
net assets
Total assets minus all liabilities
cordery castle limited company details
company number
06337206
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
cordery castle 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 did not find charges/mortgages relating to cordery castle limited.
cordery castle limited Companies House Filings - See Documents
date | description | view/download |
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