cascade homes group limited

3.5

cascade homes group limited Company Information

Share CASCADE HOMES GROUP LIMITED
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%

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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).

cascade homes group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASCADE HOMES GROUP LIMITED at £0 based on an EBITDA of £-756 and a 6.48x industry multiple (adjusted for size and gross margin).

cascade homes group limited Estimated Valuation

£430

Pomanda estimates the enterprise value of CASCADE HOMES GROUP LIMITED at £430 based on Net Assets of £248 and 1.74x industry multiple (adjusted for liquidity).

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Cascade Homes Group Limited Overview

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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Cascade Homes Group Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£6.6m - Cascade Homes Group Limited

£1.2m - Industry AVG

growth

Growth

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

59% - Cascade Homes Group Limited

3.1% - Industry AVG

production

Production

with a gross margin of 86.4%, this company has a comparable cost of product (86.4%)

86.4% - Cascade Homes Group Limited

86.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (11.9%)

0% - Cascade Homes Group Limited

11.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Cascade Homes Group Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Cascade Homes Group Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3m, this is more efficient (£78.9k)

£3.3m - Cascade Homes Group Limited

£78.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (25 days)

51 days - Cascade Homes Group Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 470 days, this is slower than average (37 days)

470 days - Cascade Homes Group Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cascade Homes Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (37 weeks)

2 weeks - Cascade Homes Group Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.3%)

100% - Cascade Homes Group Limited

63.3% - Industry AVG

CASCADE HOMES GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Oct 2012Oct 2011Oct 2010Oct 2009
Turnover6,569,6064,120,934585,6601,639,1941,553,1141,459,8882,009,4188,083,43610,529,0761,193,511000
Other Income Or Grants0000000000000
Cost Of Sales894,472447,27366,055253,274174,326162,083254,673750,2631,552,773230,386000
Gross Profit5,675,1343,673,660519,6051,385,9211,378,7881,297,8051,754,7457,333,1738,976,303963,125000
Admin Expenses5,675,8913,731,511511,8131,352,6201,361,0121,296,6541,753,7797,332,0988,972,042960,388000
Operating Profit-757-57,8517,79233,30117,7761,1519661,0754,2612,737000
Interest Payable0000000000000
Interest Receivable959202643,2741,302225485024239000
Pre-Tax Profit202-57,8318,05636,57519,0781,3771,0141,1254,2852,975000
Tax-380-1,531-6,949-3,625-262-203-225-900-714000
Profit After Tax164-57,8316,52529,62615,4531,1158119003,3852,261000
Dividends Paid0000000000000
Retained Profit164-57,8316,52529,62615,4531,1158119003,3852,261000
Employee Costs77,43471,307337,400357,823332,835330,0981,014,6784,202,9135,560,008632,337000
Number Of Employees2299992710814820000
EBITDA*-757-57,6378,70433,36417,8421,5771,4311,7254,9222,864000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets7,088652791,1911,25404268911,5411,782000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets7,088652791,1911,25404268911,5411,782000
Stock & work in progress0000000000000
Trade Debtors919,750690,6210202,091203,000201,356176,079692,436914,374110,107000
Group Debtors216,133216,133188,383143,239156,726118,0670000000
Misc Debtors00000146,933405,000000000
Cash47,82037,4272,905524,213348,915171,9048,47810,6079,48395,398000
misc current assets0000000000000
total current assets1,183,703944,181191,288869,543708,641638,260589,557703,043923,857205,505000
total assets1,190,791944,246191,567870,734709,895638,260589,983703,934925,398207,287000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,152,150923,021114,011780,936651,571533,941394,167699,549921,913204,926000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities38,39321,14119,64138,40836,56098,008190,620000000
total current liabilities1,190,543944,162133,652819,344688,131631,949584,787699,549921,913204,926000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,190,543944,162133,652819,344688,131631,949584,787699,549921,913204,926000
net assets2488457,91551,39021,7646,3115,1964,3853,4852,361000
total shareholders funds2488457,91551,39021,7646,3115,1964,3853,4852,361000
Oct 2022Oct 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-757-57,8517,79233,30117,7761,1519661,0754,2612,737000
Depreciation02149126366426465650661127000
Amortisation0000000000000
Tax-380-1,531-6,949-3,625-262-203-225-900-714000
Stock0000000000000
Debtors229,129718,371-156,947-14,396-106,630-114,723-111,357-221,938914,374110,107000
Creditors229,129809,010-666,925129,365117,630139,774-305,382-222,364921,913204,926000
Accruals and Deferred Income17,2521,500-18,7671,848-61,448-92,612190,620000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations16,45734,502-521,572172,024177,029163,200-2,1771,07411,56196,969000
Investing Activities
capital expenditure-7,023000-1,320000-2,202-1,909000
Change in Investments0000000000000
cash flow from investments-7,023000-1,320000-2,202-1,909000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000100100000
interest959202643,2741,302225485024239000
cash flow from financing959202643,2741,3022254850124339000
cash and cash equivalents
cash10,39334,522-521,308175,298177,011163,426-2,1291,1249,48395,398000
overdraft0000000000000
change in cash10,39334,522-521,308175,298177,011163,426-2,1291,1249,48395,398000

cascade homes group limited Credit Report and Business Information

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 Competitor Analysis

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cascade homes group limited Ownership

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 directors

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

officercountryagestartendrole
Mr Haleem HussainUnited Kingdom44 years Nov 2007- Director

P&L

October 2022

turnover

6.6m

+59%

operating profit

-756.6

0%

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

cascade homes group limited company details

company number

06394575

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10 karnac road, leeds, LS8 5BL

last accounts submitted

October 2022

cascade homes group 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 cascade homes group limited.

charges

cascade homes group limited Companies House Filings - See Documents

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