culdrose ltd
culdrose ltd Company Information
Company Number
07663059
Website
www.culdroseproperty.comRegistered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Other business support service activities n.e.c.
Telephone
442071124872
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
laura mary athole tham 50%
casper sebastian tham 50%
culdrose ltd Estimated Valuation
Pomanda estimates the enterprise value of CULDROSE LTD at £169.6k based on a Turnover of £303.4k and 0.56x industry multiple (adjusted for size and gross margin).
culdrose ltd Estimated Valuation
Pomanda estimates the enterprise value of CULDROSE LTD at £0 based on an EBITDA of £-5.5k and a 4.27x industry multiple (adjusted for size and gross margin).
culdrose ltd Estimated Valuation
Pomanda estimates the enterprise value of CULDROSE LTD at £0 based on Net Assets of £-21.9k and 2.57x industry multiple (adjusted for liquidity).
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Culdrose Ltd Overview
Culdrose Ltd is a live company located in london, W1T 7NF with a Companies House number of 07663059. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is laura mary athole tham with a 50% stake. Culdrose Ltd is a established, micro sized company, Pomanda has estimated its turnover at £303.4k with high growth in recent years.
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Culdrose Ltd Health Check
Pomanda's financial health check has awarded Culdrose Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £303.4k, make it smaller than the average company (£3.6m)
- Culdrose Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.6%)
- Culdrose Ltd
4.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Culdrose Ltd
37.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.2%)
- Culdrose Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Culdrose Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Culdrose Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£151.7k)
- Culdrose Ltd
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Culdrose Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Culdrose Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Culdrose Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Culdrose Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21738.6%, this is a higher level of debt than the average (61.6%)
21738.6% - Culdrose Ltd
61.6% - Industry AVG
CULDROSE LTD financials
Culdrose Ltd's latest turnover from June 2023 is estimated at £303.4 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, Culdrose Ltd has 2 employees and maintains cash reserves of £101 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 560 | 950 | 1,263 | 1,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 560 | 950 | 1,263 | 1,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,092 | 12,966 | 0 | 7,200 | 0 | 0 | 47,400 | 106,500 | 6,141 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,058 | 0 | 0 | 0 | 0 | 9,839 | 25,886 | 0 | 0 | 0 | 0 |
| Cash | 101 | 183 | 101,219 | 10,391 | 405,388 | 3,495 | 728 | 40,082 | 50,686 | 120,189 | 117,776 | 90,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101 | 6,241 | 105,311 | 23,357 | 405,388 | 10,695 | 10,567 | 65,968 | 98,086 | 226,689 | 123,917 | 90,924 |
| total assets | 101 | 6,241 | 105,311 | 23,357 | 405,388 | 10,695 | 10,567 | 66,138 | 98,646 | 227,639 | 125,180 | 92,068 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 319 | 469 | 0 | 0 | 0 | 0 | 0 | 15,707 | 114,769 | 34,987 | 51,140 |
| Group/Directors Accounts | 18,653 | 18,167 | 53,413 | 435 | 388,561 | 8,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,303 | 4,120 | 41,541 | 14,014 | 4,904 | 2,882 | 1,800 | 9,146 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,956 | 22,606 | 95,423 | 14,449 | 393,465 | 11,863 | 1,800 | 9,146 | 15,707 | 114,769 | 34,987 | 51,140 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,956 | 22,606 | 95,423 | 14,449 | 393,465 | 11,863 | 1,800 | 9,146 | 15,707 | 114,769 | 34,987 | 51,140 |
| net assets | -21,855 | -16,365 | 9,888 | 8,908 | 11,923 | -1,168 | 8,767 | 56,992 | 82,939 | 112,870 | 90,193 | 40,928 |
| total shareholders funds | -21,855 | -16,365 | 9,888 | 8,908 | 11,923 | -1,168 | 8,767 | 56,992 | 82,939 | 112,870 | 90,193 | 40,928 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 390 | 390 | 313 | 387 | 286 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,058 | 1,966 | -8,874 | 12,966 | -7,200 | -2,639 | -16,047 | -21,514 | -59,100 | 100,359 | 6,141 | 0 |
| Creditors | -319 | -150 | 469 | 0 | 0 | 0 | 0 | -15,707 | -99,062 | 79,782 | -16,153 | 51,140 |
| Accruals and Deferred Income | -817 | -37,421 | 27,527 | 9,110 | 2,022 | 1,082 | -7,346 | 9,146 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 486 | -35,246 | 52,978 | -388,126 | 379,580 | 8,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -82 | -101,036 | 90,828 | -394,997 | 401,893 | 2,767 | -39,354 | -10,604 | -69,503 | 2,413 | 26,852 | 90,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82 | -101,036 | 90,828 | -394,997 | 401,893 | 2,767 | -39,354 | -10,604 | -69,503 | 2,413 | 26,852 | 90,924 |
culdrose ltd Credit Report and Business Information
Culdrose Ltd Competitor Analysis
Perform a competitor analysis for culdrose ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
culdrose ltd Ownership
CULDROSE LTD group structure
Culdrose Ltd has no subsidiary companies.
Ultimate parent company
CULDROSE LTD
07663059
culdrose ltd directors
Culdrose Ltd currently has 2 directors. The longest serving directors include Mrs Laura Tham (Jun 2011) and Mr Casper Tham (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Tham | United Kingdom | 49 years | Jun 2011 | - | Director |
| Mr Casper Tham | United Kingdom | 45 years | Mar 2018 | - | Director |
P&L
June 2023turnover
303.4k
+115%
operating profit
-5.5k
0%
gross margin
37.8%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21.9k
+0.34%
total assets
101
-0.98%
cash
101
-0.45%
net assets
Total assets minus all liabilities
culdrose ltd company details
company number
07663059
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
laura welfare ltd (March 2018)
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
culdrose ltd 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 culdrose ltd.
culdrose ltd Companies House Filings - See Documents
| date | description | view/download |
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