Cascade Homes Group Limited

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cascade homes group limited Company Information

Live

EstablishedMidRapid

Company Number

06394575

Website

Registered Address

10 karnac road, leeds, LS8 5BL

Industry

Real estate agencies

Telephone

01904760100

Next Accounts Due

July 2024

Group Structure

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Directors

Haleem Hussain16 Years

Shareholders

haleem hussain 97.1%

wasim hussain 1%

View All

cascade homes group limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of CASCADE HOMES GROUP LIMITED at £12.9m based on a Turnover of £6.6m and 1.96x industry multiple (adjusted for size and gross margin).

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Cascade Homes Group Limited is a live company located in leeds, LS8 5BL with a Companies House number of 06394575. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2007, it's largest shareholder is haleem hussain with a 97.1% stake. Cascade Homes Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cascade Homes Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.1%)

EXPORT

Cascade Homes Group Limited's latest turnover from October 2022 is estimated at £6.6 million and the company has net assets of £248. According to their latest financial statements, Cascade Homes Group Limited has 2 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Oct 2012
Turnover	6,569,606	4,120,934	585,660	1,639,194	1,553,114	1,459,888	2,009,418	8,083,436	10,529,076	1,193,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	894,472	447,273	66,055	253,274	174,326	162,083	254,673	750,263	1,552,773	230,386
Gross Profit	5,675,134	3,673,660	519,605	1,385,921	1,378,788	1,297,805	1,754,745	7,333,173	8,976,303	963,125
Admin Expenses	5,675,891	3,731,511	511,813	1,352,620	1,361,012	1,296,654	1,753,779	7,332,098	8,972,042	960,388
Operating Profit	-757	-57,851	7,792	33,301	17,776	1,151	966	1,075	4,261	2,737
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	959	20	264	3,274	1,302	225	48	50	24	239
Pre-Tax Profit	202	-57,831	8,056	36,575	19,078	1,377	1,014	1,125	4,285	2,975
Tax	-38	0	-1,531	-6,949	-3,625	-262	-203	-225	-900	-714
Profit After Tax	164	-57,831	6,525	29,626	15,453	1,115	811	900	3,385	2,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	164	-57,831	6,525	29,626	15,453	1,115	811	900	3,385	2,261
Employee Costs	77,434	71,307	337,400	357,823	332,835	330,098	1,014,678	4,202,913	5,560,008	632,337
Number Of Employees	2	2	9	9	9	9	27	108	148	20
EBITDA*	-757	-57,637	8,704	33,364	17,842	1,577	1,431	1,725	4,922	2,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Oct 2012
Tangible Assets	7,088	65	279	1,191	1,254	0	426	891	1,541	1,782
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	7,088	65	279	1,191	1,254	0	426	891	1,541	1,782
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	919,750	690,621	0	202,091	203,000	201,356	176,079	692,436	914,374	110,107
Group Debtors	216,133	216,133	188,383	143,239	156,726	118,067	0	0	0	0
Misc Debtors	0	0	0	0	0	146,933	405,000	0	0	0
Cash	47,820	37,427	2,905	524,213	348,915	171,904	8,478	10,607	9,483	95,398
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,183,703	944,181	191,288	869,543	708,641	638,260	589,557	703,043	923,857	205,505
total assets	1,190,791	944,246	191,567	870,734	709,895	638,260	589,983	703,934	925,398	207,287
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,152,150	923,021	114,011	780,936	651,571	533,941	394,167	699,549	921,913	204,926
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,393	21,141	19,641	38,408	36,560	98,008	190,620	0	0	0
total current liabilities	1,190,543	944,162	133,652	819,344	688,131	631,949	584,787	699,549	921,913	204,926
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	1,190,543	944,162	133,652	819,344	688,131	631,949	584,787	699,549	921,913	204,926
net assets	248	84	57,915	51,390	21,764	6,311	5,196	4,385	3,485	2,361
total shareholders funds	248	84	57,915	51,390	21,764	6,311	5,196	4,385	3,485	2,361

	Oct 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-757	-57,851	7,792	33,301	17,776	1,151	966	1,075	4,261	2,737	0	0	0
Depreciation	0	214	912	63	66	426	465	650	661	127	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38	0	-1,531	-6,949	-3,625	-262	-203	-225	-900	-714	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	229,129	718,371	-156,947	-14,396	-106,630	-114,723	-111,357	-221,938	914,374	110,107	0	0	0
Creditors	229,129	809,010	-666,925	129,365	117,630	139,774	-305,382	-222,364	921,913	204,926	0	0	0
Accruals and Deferred Income	17,252	1,500	-18,767	1,848	-61,448	-92,612	190,620	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,457	34,502	-521,572	172,024	177,029	163,200	-2,177	1,074	11,561	96,969	0	0	0
Investing Activities
capital expenditure	-7,023	0	0	0	-1,320	0	0	0	-2,202	-1,909	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,023	0	0	0	-1,320	0	0	0	-2,202	-1,909	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	100	100	0	0	0
interest	959	20	264	3,274	1,302	225	48	50	24	239	0	0	0
cash flow from financing	959	20	264	3,274	1,302	225	48	50	124	339	0	0	0
cash and cash equivalents
cash	10,393	34,522	-521,308	175,298	177,011	163,426	-2,129	1,124	9,483	95,398	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,393	34,522	-521,308	175,298	177,011	163,426	-2,129	1,124	9,483	95,398	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASCADE HOMES GROUP LIMITED group structure

Cascade Homes Group Limited has no subsidiary companies.

Ultimate parent company

CASCADE HOMES GROUP LIMITED

06394575

CASCADE HOMES GROUP LIMITED Shareholders

haleem hussain	97.09%
wasim hussain	0.97%
naeem hussain	0.97%
shamshad mumtaz hussian	0.97%

Cascade Homes Group Limited currently has 1 director, Mr Haleem Hussain serving since Nov 2007.

officer	country	age	start	end	role
Mr Haleem Hussain	United Kingdom	44 years	Nov 2007	-	Director

P&L

October 2022

turnover

6.6m

+59%

operating profit

-756.6

gross margin

86.4%

-3.1%

turnover

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

Balance Sheet

October 2022

net assets

248

+1.95%

total assets

1.2m

+0.26%

cash

47.8k

+0.28%

net assets

Total assets minus all liabilities

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company number

06394575

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10 karnac road, leeds, LS8 5BL

last accounts submitted

October 2022

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 cascade homes group limited.

cascade homes group limited Company Information

cascade homes group limited Estimated Valuation

cascade homes group limited Estimated Valuation

cascade homes group limited Estimated Valuation

Cascade Homes Group Limited Overview

Cascade Homes Group Limited Health Check

CASCADE HOMES GROUP LIMITED financials

cascade homes group limited Credit Report and Business Information

Cascade Homes Group Limited Competitor Analysis

cascade homes group limited Ownership

cascade homes group limited directors

cascade homes group limited company details

cascade homes group limited Charges & Mortgages

cascade homes group limited Companies House Filings - See Documents