culcheth developments limited
culcheth developments limited Company Information
Company Number
06533969
Next Accounts
Dec 2025
Shareholders
executors of f. lythgoe estate
mr david lythgoe
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
shellgreen house gorsey lane, widnes, widnes, cheshire, WA8 0YZ
Website
cpdeltd.co.ukculcheth developments limited Estimated Valuation
Pomanda estimates the enterprise value of CULCHETH DEVELOPMENTS LIMITED at £22.2k based on a Turnover of £9.1k and 2.44x industry multiple (adjusted for size and gross margin).
culcheth developments limited Estimated Valuation
Pomanda estimates the enterprise value of CULCHETH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-625 and a 4.9x industry multiple (adjusted for size and gross margin).
culcheth developments limited Estimated Valuation
Pomanda estimates the enterprise value of CULCHETH DEVELOPMENTS LIMITED at £145.1k based on Net Assets of £82.3k and 1.76x industry multiple (adjusted for liquidity).
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Culcheth Developments Limited Overview
Culcheth Developments Limited is a live company located in widnes, WA8 0YZ with a Companies House number of 06533969. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is executors of f. lythgoe estate with a 35.8% stake. Culcheth Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.1k with declining growth in recent years.
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Culcheth Developments Limited Health Check
Pomanda's financial health check has awarded Culcheth Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£923.6k)
- Culcheth Developments Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.9%)
- Culcheth Developments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Culcheth Developments Limited
75.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (29.3%)
- Culcheth Developments Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Culcheth Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Culcheth Developments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£177.3k)
- Culcheth Developments Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (30 days)
- Culcheth Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (38 days)
- Culcheth Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Culcheth Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Culcheth Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (64%)
5.4% - Culcheth Developments Limited
64% - Industry AVG
CULCHETH DEVELOPMENTS LIMITED financials
Culcheth Developments Limited's latest turnover from March 2024 is estimated at £9.1 thousand and the company has net assets of £82.3 thousand. According to their latest financial statements, we estimate that Culcheth Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,960 | 3,185 | 3,738 | 4,364 | 5,009 | 6,225 | 9,300 | 9,300 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,960 | 3,185 | 3,738 | 4,364 | 5,009 | 6,225 | 9,300 | 9,300 | |||||||
| total assets | 86,960 | 88,185 | 88,738 | 89,364 | 90,009 | 91,225 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 94,300 | 94,300 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,693 | 5,293 | 5,293 | 5,293 | 5,293 | 6,250 | 6,160 | 6,631 | 160 | 5,457 | 7,773 | 7,273 | 1,458 | 1,418 | 588 |
| Group/Directors Accounts | 5,115 | 89,411 | 89,371 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,693 | 5,293 | 5,293 | 5,293 | 5,293 | 6,250 | 6,160 | 6,631 | 160 | 5,457 | 7,773 | 7,273 | 6,573 | 90,829 | 89,959 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,958 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,958 | ||||||||||||||
| total liabilities | 4,693 | 5,293 | 5,293 | 5,293 | 5,293 | 6,250 | 6,160 | 6,631 | 6,118 | 5,457 | 7,773 | 7,273 | 6,573 | 90,829 | 89,959 |
| net assets | 82,267 | 82,892 | 83,445 | 84,071 | 84,716 | 84,975 | 78,840 | 78,369 | 78,882 | 79,543 | 77,227 | 77,727 | 78,427 | 3,471 | 4,341 |
| total shareholders funds | 82,267 | 82,892 | 83,445 | 84,071 | 84,716 | 84,975 | 78,840 | 78,369 | 78,882 | 79,543 | 77,227 | 77,727 | 78,427 | 3,471 | 4,341 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,225 | -553 | -626 | -645 | -1,216 | 6,225 | -9,300 | 9,300 | |||||||
| Creditors | -600 | -957 | 90 | -471 | 6,471 | -5,297 | -2,316 | 500 | 5,815 | 40 | 830 | 588 | |||
| Accruals and Deferred Income | -5,958 | 5,958 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,115 | -84,296 | 40 | 89,371 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
culcheth developments limited Credit Report and Business Information
Culcheth Developments Limited Competitor Analysis
Perform a competitor analysis for culcheth developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
culcheth developments limited Ownership
CULCHETH DEVELOPMENTS LIMITED group structure
Culcheth Developments Limited has no subsidiary companies.
Ultimate parent company
CULCHETH DEVELOPMENTS LIMITED
06533969
culcheth developments limited directors
Culcheth Developments Limited currently has 3 directors. The longest serving directors include Mr David Lythgoe (Mar 2008) and Ms Janet Neale (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lythgoe | 70 years | Mar 2008 | - | Director | |
| Ms Janet Neale | 62 years | Mar 2008 | - | Director | |
| Mr Frank Lythgoe | 85 years | Mar 2008 | - | Director |
P&L
March 2024turnover
9.1k
-29%
operating profit
-625
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
82.3k
-0.01%
total assets
87k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
culcheth developments limited company details
company number
06533969
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
cultured developments limited (March 2008)
accountant
P A HULL & CO
auditor
-
address
shellgreen house gorsey lane, widnes, widnes, cheshire, WA8 0YZ
Bank
-
Legal Advisor
-
culcheth developments 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 culcheth developments limited.
culcheth developments 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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culcheth developments limited Companies House Filings - See Documents
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