Cantabrigia Holdings Limited

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cantabrigia holdings limited Company Information

Live

EstablishedMicroHigh

Company Number

06791536

Website

http://brighterhomesolutions.co.uk

Registered Address

unit 3 peartree business centre, south road, harlow, essex, CM20 2DB

Industry

Other construction installation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Masters15 Years

Martin Dean10 Years

Shareholders

martin andrew dean 50%

david john masters 50%

cantabrigia holdings limited Estimated Valuation

£83k

Pomanda estimates the enterprise value of CANTABRIGIA HOLDINGS LIMITED at £83k based on a Turnover of £154.6k and 0.54x industry multiple (adjusted for size and gross margin).

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Cantabrigia Holdings Limited is a live company located in harlow, CM20 2DB with a Companies House number of 06791536. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2009, it's largest shareholder is martin andrew dean with a 50% stake. Cantabrigia Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.6k with high growth in recent years.

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Pomanda's financial health check has awarded Cantabrigia Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £154.6k, make it smaller than the average company (£804.5k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

EXPORT

Cantabrigia Holdings Limited's latest turnover from March 2023 is estimated at £154.6 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, Cantabrigia Holdings Limited has 2 employees and maintains cash reserves of £245 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	154,628	142,960	90,221	100,182	383,471	421,080	651,065	360,267	985,966	1,417,313	1,126,839	409,810	800,731	432,336
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,449	102,972	64,640	71,794	275,718	300,293	458,865	257,200	708,960	1,027,229	810,065	285,151	550,348	305,077
Gross Profit	43,179	39,987	25,580	28,388	107,753	120,787	192,200	103,067	277,006	390,085	316,774	124,659	250,383	127,259
Admin Expenses	42,884	55,241	251,571	410,762	398,157	-196,912	402,379	-344,233	-223,015	215,431	368,853	210,204	69,120	86,089
Operating Profit	295	-15,254	-225,991	-382,374	-290,404	317,699	-210,179	447,300	500,021	174,654	-52,079	-85,545	181,263	41,170
Interest Payable	0	0	0	0	0	17,420	35,802	31,999	12,185	0	0	0	0	0
Interest Receivable	9	1	87	298	5,018	3,518	1,600	4,457	4,029	2,040	1,005	1,258	952	205
Pre-Tax Profit	304	-15,253	-225,904	-382,076	-285,386	303,796	-244,381	419,758	491,865	176,694	-51,074	-84,287	182,215	41,375
Tax	-58	0	0	0	0	-57,721	0	-83,951	-103,292	-40,640	0	0	-51,020	-11,585
Profit After Tax	246	-15,253	-225,904	-382,076	-285,386	246,075	-244,381	335,806	388,573	136,054	-51,074	-84,287	131,195	29,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246	-15,253	-225,904	-382,076	-285,386	246,075	-244,381	335,806	388,573	136,054	-51,074	-84,287	131,195	29,790
Employee Costs	78,948	77,579	75,760	82,024	240,802	142,974	250,830	70,882	205,868	303,444	259,148	103,160	228,245	142,555
Number Of Employees	2	2	2	2	6	4	7	2	6	9	8	3	7	4
EBITDA*	295	-15,254	-225,991	-382,374	-290,404	324,757	-184,418	475,502	506,025	176,668	-49,282	-82,094	182,196	42,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	25,506	1,518,799	1,085,242	588,761	7,286	8,394	10,228	13,326	2,650
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	40,000	40,075	75	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	0	0	0	40,000	40,075	25,581	1,518,799	1,085,242	588,761	7,286	8,394	10,228	13,326	2,650
Stock & work in progress	0	0	0	0	9,798	5,868	10,624	5,373	35,984	35,857	0	0	9,071	4,943
Trade Debtors	11,398	9,898	9,898	11,654	17,213	12,808	31,289	0	0	39,237	93,159	6,351	65,297	45,004
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,057	68,376	88,245	97,160	230,013	203,728	63,189	61,788	48,277	0	0	0	0	0
Cash	245	180	106	173,364	421,795	916,344	490,777	789,377	993,277	618,233	197,627	204,427	298,854	81,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,700	78,454	98,249	282,178	678,819	1,138,748	595,879	856,538	1,077,538	693,327	290,786	210,778	373,222	131,847
total assets	78,700	78,454	98,249	322,178	718,894	1,164,329	2,114,678	1,941,780	1,666,299	700,613	299,180	221,006	386,548	134,497
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	536,003	42,178	40,434	0	0	0	0	0
Trade Creditors	0	0	3,613	585	73,066	127,487	147,322	63,919	177,257	537,784	272,319	142,747	223,602	98,960
Group/Directors Accounts	99,221	99,221	99,150	98,201	16,298	99	0	0	0	0	0	0	0	5,189
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	97	97	1,097	3,099	27,161	144,408	325,126	375,405	557,738	0	0	0	0	0
total current liabilities	99,318	99,318	103,860	101,885	116,525	271,994	1,008,451	481,502	775,429	537,784	272,319	142,747	223,602	104,149
loans	0	0	0	0	0	0	0	567,476	334,497	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	0	0	0	0	0	4,580	85,495	6,741	6,118	1,147	1,233	1,560	1,960	557
total long term liabilities	0	0	0	0	0	4,580	85,495	574,217	340,615	1,147	1,233	1,560	1,960	557
total liabilities	99,318	99,318	103,860	101,885	116,525	276,574	1,093,946	1,055,719	1,116,044	538,931	273,552	144,307	225,562	104,706
net assets	-20,618	-20,864	-5,611	220,293	602,369	887,755	1,020,732	886,061	550,255	161,682	25,628	76,699	160,986	29,791
total shareholders funds	-20,618	-20,864	-5,611	220,293	602,369	887,755	1,020,732	886,061	550,255	161,682	25,628	76,699	160,986	29,791

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	295	-15,254	-225,991	-382,374	-290,404	317,699	-210,179	447,300	500,021	174,654	-52,079	-85,545	181,263	41,170
Depreciation	0	0	0	0	0	7,058	25,761	28,202	6,004	2,014	2,797	3,451	933	883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58	0	0	0	0	-57,721	0	-83,951	-103,292	-40,640	0	0	-51,020	-11,585
Stock	0	0	0	-9,798	3,930	-4,756	5,251	-30,611	127	35,857	0	-9,071	4,128	4,943
Debtors	181	-19,869	-10,671	-138,412	30,690	122,058	32,690	13,511	9,040	-53,922	86,808	-58,946	20,293	45,004
Creditors	0	-3,613	3,028	-72,481	-54,421	-19,835	83,403	-113,338	-360,527	265,465	129,572	-80,855	124,642	98,960
Accruals and Deferred Income	0	-1,000	-2,002	-24,062	-117,247	-180,718	-50,279	-182,333	557,738	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-4,580	-80,915	78,754	623	4,971	-86	-327	-400	1,403	557
Cash flow from operations	56	2	-214,294	-330,707	-501,272	-131,734	-110,481	113,603	595,748	419,472	-6,845	-95,332	232,800	80,038
Investing Activities
capital expenditure	0	0	0	0	25,506	1,486,235	-459,318	-524,683	-587,479	-906	-963	-353	-11,609	-3,533
Change in Investments	0	0	-40,000	-75	40,000	75	0	0	0	0	0	0	0	0
cash flow from investments	0	0	40,000	75	-14,494	1,486,160	-459,318	-524,683	-587,479	-906	-963	-353	-11,609	-3,533
Financing Activities
Bank loans	0	0	0	0	0	-536,003	493,825	1,744	40,434	0	0	0	0	0
Group/Directors Accounts	0	71	949	81,903	16,199	99	0	0	0	0	0	0	-5,189	5,189
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-567,476	232,979	334,497	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	0	0	0	0	0	-379,052	379,052	0	0	0	3	0	0	1
interest	9	1	87	298	5,018	-13,902	-34,202	-27,542	-8,156	2,040	1,005	1,258	952	205
cash flow from financing	9	72	1,036	82,201	21,217	-928,858	271,199	207,181	366,775	2,040	1,008	1,258	-4,237	5,395
cash and cash equivalents
cash	65	74	-173,258	-248,431	-494,549	425,567	-298,600	-203,900	375,044	420,606	-6,800	-94,427	216,954	81,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65	74	-173,258	-248,431	-494,549	425,567	-298,600	-203,900	375,044	420,606	-6,800	-94,427	216,954	81,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANTABRIGIA HOLDINGS LIMITED group structure

Cantabrigia Holdings Limited has no subsidiary companies.

Ultimate parent company

CANTABRIGIA HOLDINGS LIMITED

06791536

CANTABRIGIA HOLDINGS LIMITED Shareholders

martin andrew dean	50%
david john masters	50%

Cantabrigia Holdings Limited currently has 2 directors. The longest serving directors include Mr David Masters (Jan 2009) and Mr Martin Dean (Mar 2014).

officer	country	age	start	end	role
Mr David Masters		55 years	Jan 2009	-	Director
Mr Martin Dean		60 years	Mar 2014	-	Director

P&L

March 2023

turnover

154.6k

+8%

operating profit

294.7

gross margin

28%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

-20.6k

-0.01%

total assets

78.7k

cash

245

+0.36%

net assets

Total assets minus all liabilities

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company number

06791536

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

January 2009

ultimate parent company

None

previous names

brighter home solutions limited (May 2019)

address

unit 3 peartree business centre, south road, harlow, essex, CM20 2DB

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 cantabrigia holdings limited.

cantabrigia holdings limited Company Information

cantabrigia holdings limited Estimated Valuation

cantabrigia holdings limited Estimated Valuation

cantabrigia holdings limited Estimated Valuation

Cantabrigia Holdings Limited Overview

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CANTABRIGIA HOLDINGS LIMITED financials

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cantabrigia holdings limited Ownership

cantabrigia holdings limited directors

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