cadbury house rooms limited

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cadbury house rooms limited Company Information

Share CADBURY HOUSE ROOMS LIMITED

Company Number

07051730

Shareholders

thames ventures vct 1 plc

black & white hospitality management limited

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

10 lower thames street, london, EC3R 6AF

cadbury house rooms limited Estimated Valuation

£85.9k

Pomanda estimates the enterprise value of CADBURY HOUSE ROOMS LIMITED at £85.9k based on a Turnover of £211.4k and 0.41x industry multiple (adjusted for size and gross margin).

cadbury house rooms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CADBURY HOUSE ROOMS LIMITED at £0 based on an EBITDA of £-38.7k and a 2.93x industry multiple (adjusted for size and gross margin).

cadbury house rooms limited Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of CADBURY HOUSE ROOMS LIMITED at £48.1k based on Net Assets of £20.9k and 2.3x industry multiple (adjusted for liquidity).

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Cadbury House Rooms Limited Overview

Cadbury House Rooms Limited is a live company located in london, EC3R 6AF with a Companies House number of 07051730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is thames ventures vct 1 plc with a 50% stake. Cadbury House Rooms Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.4k with rapid growth in recent years.

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Cadbury House Rooms Limited Health Check

Pomanda's financial health check has awarded Cadbury House Rooms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £211.4k, make it smaller than the average company (£3.9m)

£211.4k - Cadbury House Rooms Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (5.3%)

122% - Cadbury House Rooms Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.8%)

17.4% - Cadbury House Rooms Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -35.7% make it less profitable than the average company (6%)

-35.7% - Cadbury House Rooms Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Cadbury House Rooms Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Cadbury House Rooms Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.5k, this is less efficient (£154.8k)

£70.5k - Cadbury House Rooms Limited

£154.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cadbury House Rooms Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cadbury House Rooms Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cadbury House Rooms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cadbury House Rooms Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (61.5%)

99.5% - Cadbury House Rooms Limited

61.5% - Industry AVG

CADBURY HOUSE ROOMS LIMITED financials

EXPORTms excel logo

Cadbury House Rooms Limited's latest turnover from September 2023 is estimated at £211.4 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Cadbury House Rooms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover211,3850019,3101,503,2891,410,2001,379,6791,348,1261,232,7041,037,823918,379922,250503,410
Other Income Or Grants0000000000000
Cost Of Sales174,6380016,074161,879166,180159,459163,24298,25386,09872,81765,62539,977
Gross Profit36,747003,2361,341,4101,244,0201,220,2201,184,8841,134,451951,725845,562856,625463,433
Admin Expenses112,151-159,538-29,537173,1461,277,8991,226,6441,026,0241,018,6001,085,339680,496704,632753,767569,800
Operating Profit-75,404159,53829,537-169,91063,51117,376194,196166,28449,112271,229140,930102,858-106,367
Interest Payable000097,05990,83099,65489,81871,86970,648101,267108,6100
Interest Receivable0000000000000
Pre-Tax Profit-75,404159,53829,537-169,910-33,548-73,45494,54276,466-22,757200,58139,663-5,752-106,367
Tax0-30,312-5,6120-3,1748,628-24,275-29,2367,805-16,695000
Profit After Tax-75,404129,22623,925-169,910-36,722-64,82670,26747,230-14,952183,88639,663-5,752-106,367
Dividends Paid0000000000000
Retained Profit-75,404129,22623,925-169,910-36,722-64,82670,26747,230-14,952183,88639,663-5,752-106,367
Employee Costs145,6300000000177,545141,095104,400138,83068,553
Number Of Employees3001656554342
EBITDA*-38,702196,24066,239-114,857101,78156,732233,552168,93851,832275,311145,012102,858-106,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets3,394,9663,431,6683,468,3703,505,0723,560,1253,598,3953,637,7513,677,1073,679,7613,682,4813,613,5973,597,2653,393,369
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0014,81418,774000000000
Total Fixed Assets3,394,9663,431,6683,483,1843,523,8463,560,1253,598,3953,637,7513,677,1073,679,7613,682,4813,613,5973,597,2653,393,369
Stock & work in progress0000000000000
Trade Debtors0004,2904,2904,290000002,6322,632
Group Debtors781,696687,948477,231371,877305,71100000000
Misc Debtors00006806806801,0548,4856806807508,420
Cash0001117100900010
misc current assets0000000000000
total current assets781,696687,948477,231376,278310,7524,9706801,0638,4856806803,38311,052
total assets4,176,6624,119,6163,960,4153,900,1243,870,8773,603,3653,638,4313,678,1703,688,2463,683,1613,614,2773,600,6483,404,421
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000001,3801,3801,379157,261507,6820
Group/Directors Accounts3,992,4283,992,4283,993,2933,956,9273,739,0573,419,5373,375,5323,449,659679,198272,421318,51400
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities157,5860002,45518,27726,53266,84616,69516,6953703,204,4053,510,108
total current liabilities4,150,0143,992,4283,993,2933,956,9273,741,5123,437,8143,402,0643,517,885697,273290,495476,1453,712,0873,510,108
loans000000002,893,8153,280,5563,209,90800
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions5,70430,8400016,25815,72221,71215,89700000
total long term liabilities5,70430,8400016,25815,72221,71215,8972,893,8153,280,5563,209,90800
total liabilities4,155,7184,023,2683,993,2933,956,9273,757,7703,453,5363,423,7763,533,7823,591,0883,571,0513,686,0533,712,0873,510,108
net assets20,94496,348-32,878-56,803113,107149,829214,655144,38897,158112,110-71,776-111,439-105,687
total shareholders funds20,94496,348-32,878-56,803113,107149,829214,655144,38897,158112,110-71,776-111,439-105,687
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-75,404159,53829,537-169,91063,51117,376194,196166,28449,112271,229140,930102,858-106,367
Depreciation36,70236,70236,70255,05338,27039,35639,3562,6542,7204,0824,08200
Amortisation0000000000000
Tax0-30,312-5,6120-3,1748,628-24,275-29,2367,805-16,695000
Stock0000000000000
Debtors93,748195,90397,10484,260305,7114,290-374-7,4317,8050-2,702-7,67011,052
Creditors000000-1,38001-155,882-350,421507,6820
Accruals and Deferred Income157,58600-2,455-15,822-8,255-40,31450,151016,325-3,204,035-305,7033,510,108
Deferred Taxes & Provisions-25,13630,8400-16,258536-5,9905,81515,89700000
Cash flow from operations0865-36,477-217,830-222,39046,825173,772213,18151,833119,059-3,406,742312,5073,392,689
Investing Activities
capital expenditure000000000-72,966-20,414-203,896-3,393,369
Change in Investments0000000000000
cash flow from investments000000000-72,966-20,414-203,896-3,393,369
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-86536,366217,870319,52044,005-74,1272,770,461406,777-46,093318,51400
Other Short Term Loans 0000000000000
Long term loans0000000-2,893,815-386,74170,6483,209,90800
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000680
interest0000-97,059-90,830-99,654-89,818-71,869-70,648-101,267-108,6100
cash flow from financing0-86536,366217,870222,461-46,825-173,781-213,172-51,833-46,0933,427,155-108,610680
cash and cash equivalents
cash00-11140710-9900-110
overdraft0000000000000
change in cash00-11140710-9900-110

cadbury house rooms 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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Cadbury House Rooms Limited Competitor Analysis

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Perform a competitor analysis for cadbury house rooms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.

cadbury house rooms limited Ownership

CADBURY HOUSE ROOMS LIMITED group structure

Cadbury House Rooms Limited has no subsidiary companies.

Ultimate parent company

1 parent

CADBURY HOUSE ROOMS LIMITED

07051730

CADBURY HOUSE ROOMS LIMITED Shareholders

thames ventures vct 1 plc 50%
black & white hospitality management limited 50%
nicholas james taplin 0%

cadbury house rooms limited directors

Cadbury House Rooms Limited currently has 3 directors. The longest serving directors include Mr Nicholas Taplin (Nov 2009) and Mrs Caroline Hattersley (Nov 2009).

officercountryagestartendrole
Mr Nicholas Taplin52 years Nov 2009- Director
Mrs Caroline HattersleyUnited Kingdom57 years Nov 2009- Director
Mr Jonathan BossUnited Kingdom55 years Apr 2016- Director

P&L

September 2023

turnover

211.4k

0%

operating profit

-75.4k

0%

gross margin

17.4%

0%

turnover

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

Balance Sheet

September 2023

net assets

20.9k

-0.78%

total assets

4.2m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

cadbury house rooms limited company details

company number

07051730

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

10 lower thames street, london, EC3R 6AF

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

cadbury house rooms 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 found 7 charges/mortgages relating to cadbury house rooms limited. Currently there are 4 open charges and 3 have been satisfied in the past.

cadbury house rooms 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.

Click to start generating capital raising & share issue transactions for CADBURY HOUSE ROOMS LIMITED. This can take several minutes, an email will notify you when this has completed.

cadbury house rooms limited Companies House Filings - See Documents

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