Caudwell Properties (101) Ltd

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caudwell properties (101) ltd Company Information

Company Number

06698313

Next Accounts

Jun 2025

Directors

Richard Bosson

Michael Fenton

Shareholders

caudwell ltd

Group Structure

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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

coach house broughton hall, broughton, stafford, ST21 6NS

Website

www.caudwellcollection.com

caudwell properties (101) ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CAUDWELL PROPERTIES (101) LTD at £2.9m based on an EBITDA of £396.1k and a 7.34x industry multiple (adjusted for size and gross margin).

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Caudwell Properties (101) Ltd is a live company located in stafford, ST21 6NS with a Companies House number of 06698313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is caudwell ltd with a 100% stake. Caudwell Properties (101) Ltd is a established, small sized company, Pomanda has estimated its turnover at £642.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Caudwell Properties (101) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £642.4k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)

EXPORT

Caudwell Properties (101) Ltd's latest turnover from September 2023 is £642.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Caudwell Properties (101) Ltd has 4 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	642,358	1,001,648	974,885	740,646	11,537,158	6,962,460	64,762,950	2,666,216	68,076,469	54,879,364	41,123,973	1,953,166	1,469,166	1,469,166	1,438,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,553	-30,165	27,968	336,395	3,528,885	1,902,359	16,688,613	700,987	22,916,932	20,039,410	14,299,507	0	10,075	9,932	10,123
Gross Profit	576,805	1,031,813	946,917	404,251	8,008,273	5,060,101	48,074,337	1,965,229	45,159,536	34,839,954	26,824,466	1,953,166	1,459,091	1,459,234	1,428,678
Admin Expenses	180,666	244,407	96,629	166,381	7,880,009	4,128,062	47,492,823	1,327,670	43,463,839	33,098,889	25,862,946	99,705	94,076	91,297	34,025
Operating Profit	396,139	787,406	850,288	237,870	128,264	932,039	581,514	637,559	1,695,697	1,741,065	961,520	1,853,461	1,365,015	1,367,937	1,394,653
Interest Payable	0	0	531,815	566,883	0	0	0	0	0	0	0	539,886	533,186	528,436	646,042
Interest Receivable	5,058	1,349	452,186	446,631	1,506	2,225	550	669	2,008	2,037	2,689	77,940	44,637	4,049	987
Pre-Tax Profit	-1,016,284	-231,995	1,570,659	1,567,618	129,770	934,264	582,064	638,228	1,697,705	1,743,103	964,209	1,391,514	876,466	843,550	749,598
Tax	0	0	0	-752	-24,656	-177,510	-110,592	-127,645	-339,541	-366,052	-221,768	-297,131	-241,923	-289,939	-273,200
Profit After Tax	-1,016,284	-231,995	1,570,659	1,566,866	105,114	756,754	471,472	510,582	1,358,164	1,377,051	742,441	1,094,383	634,543	553,611	476,398
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,016,284	-231,995	1,570,659	1,566,866	105,114	756,754	471,472	510,582	1,358,164	1,377,051	742,441	1,094,383	634,543	553,611	476,398
Employee Costs	0	0	0	0	0	0	13,112,653	504,169	10,812,000	8,413,366	6,092,408	317,340	239,277	269,397	0
Number Of Employees	4	7	8	6	74	49	505	19	408	332	252	13	10	11	0
EBITDA*	396,139	787,406	850,288	237,870	128,264	932,039	581,514	637,559	1,695,697	1,741,065	961,520	1,853,461	1,365,015	1,367,937	1,394,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	11,250,000	11,250,000	9,750,000	10,000,000	9,918,802	11,297,000	0	0	0
Intangible Assets	0	0	0	0	8,000,000	9,750,000	0	0	0	0	0	0	0	0	0
Investments & Other	9,635,000	9,275,000	10,250,000	9,450,000	0	0	0	0	0	0	0	0	13,584,586	14,263,815	15,848,683
Debtors (Due After 1 year)	0	0	0	0	8,336,419	7,607,381	0	5,990,668	0	0	0	0	1,300,000	0	0
Total Fixed Assets	9,635,000	9,275,000	10,250,000	9,450,000	16,336,419	17,357,381	11,250,000	17,240,668	9,750,000	10,000,000	9,918,802	11,297,000	14,884,586	14,263,815	15,848,683
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	491,435	636,355	278,160	46,994	1,317,623	803,079	7,386,459	263,898	7,282,972	6,052,530	4,623,273	3,403,393	62,775	77,905	173,257
Group Debtors	0	0	9,700,722	8,855,561	0	0	0	0	0	0	0	0	41,636	0	0
Misc Debtors	52,775	33,783	233,545	88,911	0	0	0	712,905	0	0	0	0	286,986	288,397	459,634
Cash	61,084	98,232	304,581	377,883	150,888	250,808	342,568	97,357	437,549	365,551	449,280	626,258	1,041,822	1,517,521	1,350,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	605,294	768,370	10,517,008	9,369,349	1,468,511	1,053,887	7,729,027	1,074,160	7,720,521	6,418,081	5,072,553	4,029,651	1,433,219	1,883,823	1,983,513
total assets	10,240,294	10,043,370	20,767,008	18,819,349	17,804,930	18,411,268	18,979,027	18,314,828	17,470,521	16,418,081	14,991,355	15,326,651	16,317,805	16,147,638	17,832,196
Bank overdraft	0	0	0	0	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	0
Trade Creditors	9,052	123,305	98,874	180,082	445,359	392,448	94,825	317,945	1,172,714	1,057,930	1,523,654	1,656,285	9,400	149,256	3,009
Group/Directors Accounts	8,549,588	7,295,752	17,797,974	17,262,500	0	0	0	0	0	0	0	0	85,478	86,827	30,525
other short term finances	0	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	0
other current liabilities	270,685	197,060	210,912	288,178	0	0	403,907	86,520	0	0	0	0	1,359,358	1,003,300	1,804,150
total current liabilities	8,829,325	7,616,117	18,107,760	17,730,760	445,359	392,448	498,732	404,465	1,172,714	1,057,930	1,523,654	1,656,285	1,454,236	1,239,383	1,837,684
loans	0	0	0	0	0	0	0	0	0	0	0	0	14,983,918	14,983,918	14,983,918
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	16,750,118	16,061,981	16,019,165	15,889,165	15,889,165	15,851,211	15,417,010	14,983,918	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	16,750,118	16,061,981	16,019,165	15,889,165	15,889,165	15,851,211	15,417,010	14,983,918	14,983,918	14,983,918	14,983,918
total liabilities	8,829,325	7,616,117	18,107,760	17,730,760	17,195,477	16,454,429	16,517,897	16,293,630	17,061,879	16,909,141	16,940,664	16,640,203	16,438,154	16,223,301	16,821,602
net assets	1,410,969	2,427,253	2,659,248	1,088,589	609,453	1,956,839	2,461,130	2,021,198	408,642	-491,060	-1,949,309	-1,313,552	-120,349	-75,663	1,010,594
total shareholders funds	1,410,969	2,427,253	2,659,248	1,088,589	609,453	1,956,839	2,461,130	2,021,198	408,642	-491,060	-1,949,309	-1,313,552	-120,349	-75,663	1,010,594

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	396,139	787,406	850,288	237,870	128,264	932,039	581,514	637,559	1,695,697	1,741,065	961,520	1,853,461	1,365,015	1,367,937	1,394,653
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-752	-24,656	-177,510	-110,592	-127,645	-339,541	-366,052	-221,768	-297,131	-241,923	-289,939	-273,200
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-125,928	-9,542,289	1,220,961	-662,576	1,243,582	1,024,001	418,988	-315,501	1,230,442	1,429,257	1,219,880	1,711,996	1,325,095	-266,589	632,891
Creditors	-114,253	24,431	-81,208	-265,277	52,911	297,623	-223,120	-854,769	114,784	-465,724	-132,631	1,646,885	-139,856	146,247	3,009
Accruals and Deferred Income	73,625	-13,852	-77,266	288,178	0	-403,907	317,387	86,520	0	0	0	-1,359,358	356,058	-800,850	1,804,150
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	481,439	10,340,274	-529,147	922,595	-1,087,063	-375,756	146,201	57,166	240,498	-519,968	-612,759	131,861	14,199	689,984	2,295,721
Investing Activities
capital expenditure	0	0	0	8,000,000	1,750,000	1,500,000	0	-1,500,000	250,000	-81,198	1,378,198	-11,297,000	0	0	0
Change in Investments	360,000	-975,000	800,000	9,450,000	0	0	0	0	0	0	0	-13,584,586	-679,229	-1,584,868	15,848,683
cash flow from investments	-360,000	975,000	-800,000	-1,450,000	1,750,000	1,500,000	0	-1,500,000	250,000	-81,198	1,378,198	2,287,586	679,229	1,584,868	-15,848,683
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,253,836	-10,502,222	535,474	17,262,500	0	0	0	0	0	0	0	-85,478	-1,349	56,302	30,525
Other Short Term Loans	0	0	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	-14,983,918	0	0	14,983,918
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-16,750,118	688,137	42,816	130,000	0	37,954	434,201	433,092	14,983,918	0	0	0
share issue	0	0	0	-1,087,730	-1,452,500	-1,261,045	-31,540	1,101,974	-458,462	81,198	-1,378,198	-2,287,586	-679,229	-1,639,868	534,196
interest	5,058	1,349	-79,629	-120,252	1,506	2,225	550	669	2,008	2,037	2,689	-461,946	-488,549	-524,387	-645,055
cash flow from financing	1,258,894	-10,500,873	455,845	-695,600	-762,857	-1,216,004	99,010	1,102,643	-418,500	517,436	-942,417	-2,835,010	-1,169,127	-2,107,953	14,903,584
cash and cash equivalents
cash	-37,148	-206,349	-73,302	226,995	-99,920	-91,760	245,211	-340,192	71,998	-83,729	-176,978	-415,564	-475,699	166,899	1,350,622
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,148	-206,349	-73,302	226,995	-99,920	-91,760	245,211	-340,192	71,998	-83,729	-176,978	-415,564	-475,699	166,899	1,350,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAUDWELL PROPERTIES (101) LTD group structure

Caudwell Properties (101) Ltd has no subsidiary companies.

Ultimate parent company

BROUGHTON HOLDINGS LIMITED

09591881

CAUDWELL LTD

09523361

2 parents

CAUDWELL PROPERTIES (101) LTD

06698313

CAUDWELL PROPERTIES (101) LTD Shareholders

caudwell ltd

100%

Caudwell Properties (101) Ltd currently has 2 directors. The longest serving directors include Mr Richard Bosson (Sep 2008) and Mr Michael Fenton (Jan 2025).

officer	country	age	start	end	role
Mr Richard Bosson	United Kingdom	60 years	Sep 2008	-	Director
Mr Michael Fenton	England	38 years	Jan 2025	-	Director

P&L

September 2023

turnover

642.4k

-36%

operating profit

396.1k

-50%

gross margin

89.8%

-12.83%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

-0.42%

total assets

10.2m

+0.02%

cash

61.1k

-0.38%

net assets

Total assets minus all liabilities

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company number

06698313

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

September 2008

ultimate parent company

BROUGHTON HOLDINGS LIMITED

previous names

N/A

address

coach house broughton hall, broughton, stafford, ST21 6NS

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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caudwell properties (101) ltd Company Information

caudwell properties (101) ltd Estimated Valuation

caudwell properties (101) ltd Estimated Valuation

caudwell properties (101) ltd Estimated Valuation

Caudwell Properties (101) Ltd Overview

Caudwell Properties (101) Ltd Health Check

CAUDWELL PROPERTIES (101) LTD financials

caudwell properties (101) ltd Credit Report and Business Information

Caudwell Properties (101) Ltd Competitor Analysis

caudwell properties (101) ltd Ownership

caudwell properties (101) ltd directors

caudwell properties (101) ltd company details

caudwell properties (101) ltd Charges & Mortgages

caudwell properties (101) ltd Capital Raised & Share Issues BETA

caudwell properties (101) ltd Companies House Filings - See Documents