m a caddy developments ltd
m a caddy developments ltd Company Information
Company Number
07674484
Website
-Registered Address
lime court, pathfields business park, south molton, devon, EX36 3LH
Industry
Development of building projects
Telephone
01769572404
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
m a caddy properties ltd 100%
m a caddy developments ltd Estimated Valuation
Pomanda estimates the enterprise value of M A CADDY DEVELOPMENTS LTD at £263.6k based on a Turnover of £472.4k and 0.56x industry multiple (adjusted for size and gross margin).
m a caddy developments ltd Estimated Valuation
Pomanda estimates the enterprise value of M A CADDY DEVELOPMENTS LTD at £0 based on an EBITDA of £-155.2k and a 4.07x industry multiple (adjusted for size and gross margin).
m a caddy developments ltd Estimated Valuation
Pomanda estimates the enterprise value of M A CADDY DEVELOPMENTS LTD at £17.5k based on Net Assets of £11.3k and 1.55x industry multiple (adjusted for liquidity).
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M A Caddy Developments Ltd Overview
M A Caddy Developments Ltd is a live company located in south molton, EX36 3LH with a Companies House number of 07674484. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is m a caddy properties ltd with a 100% stake. M A Caddy Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £472.4k with healthy growth in recent years.
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M A Caddy Developments Ltd Health Check
Pomanda's financial health check has awarded M A Caddy Developments Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £472.4k, make it smaller than the average company (£2.3m)
- M A Caddy Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
- M A Caddy Developments Ltd
3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- M A Caddy Developments Ltd
25.3% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (7.1%)
- M A Caddy Developments Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - M A Caddy Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- M A Caddy Developments Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.5k, this is less efficient (£290.8k)
- M A Caddy Developments Ltd
£290.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M A Caddy Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
- M A Caddy Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M A Caddy Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - M A Caddy Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (74.2%)
91.2% - M A Caddy Developments Ltd
74.2% - Industry AVG
M A CADDY DEVELOPMENTS LTD financials
M A Caddy Developments Ltd's latest turnover from June 2023 is estimated at £472.4 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, M A Caddy Developments Ltd has 3 employees and maintains cash reserves of £70.9 thousand 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 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| 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 | 7,196 | 7,625 | 8,409 | 9,814 | 12,639 | 16,093 | 20,912 | 27,441 | 33,286 | 1,233 | 1,238 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,200 | 2,400 | 3,600 | 4,800 | 6,000 | 7,200 | 8,400 | 9,600 | 10,800 |
| 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 | 7,196 | 7,625 | 8,409 | 11,014 | 15,039 | 19,693 | 25,712 | 33,441 | 40,486 | 9,633 | 10,838 | 10,800 |
| Stock & work in progress | 0 | 129,166 | 0 | 56,394 | 94,671 | 28,440 | 11,800 | 19,125 | 1,678 | 34,832 | 4,260 | 6,073 |
| Trade Debtors | 0 | 0 | 56,395 | 8,685 | 8,291 | 9,179 | 8,291 | 11,814 | 100 | 100 | 100 | 100 |
| Group Debtors | 50,069 | 69 | 69 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 4,032 | 2,410 | 12,111 | 13,826 | 799 | 100 | 0 | 0 | 0 | 0 |
| Cash | 70,921 | 112,943 | 348,201 | 260,225 | 128,743 | 320,244 | 783,528 | 192,111 | 51,727 | 37,576 | 9,447 | 9,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,990 | 242,278 | 408,697 | 327,783 | 243,816 | 371,689 | 804,418 | 223,150 | 53,505 | 72,508 | 13,807 | 15,397 |
| total assets | 128,186 | 249,903 | 417,106 | 338,797 | 258,855 | 391,382 | 830,130 | 256,591 | 93,991 | 82,141 | 24,645 | 26,197 |
| 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 | 22,389 | 4,578 | 4,085 | 10,443 | 25,630 | 1,636 | 8,782 | 6,679 | 65,131 | 75,032 | 20,842 | 23,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93,131 | 80,293 | 70,103 | 52,333 | 29,454 | 24,026 | 250,975 | 92,756 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,520 | 84,871 | 74,188 | 62,776 | 55,084 | 25,662 | 259,757 | 99,435 | 65,131 | 75,032 | 20,842 | 23,022 |
| 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 | 1,368 | 1,449 | 1,598 | 1,865 | 2,341 | 3,058 | 3,973 | 5,488 | 6,657 | 247 | 247 | 0 |
| total long term liabilities | 1,368 | 1,449 | 1,598 | 1,865 | 2,341 | 3,058 | 3,973 | 5,488 | 6,657 | 247 | 247 | 0 |
| total liabilities | 116,888 | 86,320 | 75,786 | 64,641 | 57,425 | 28,720 | 263,730 | 104,923 | 71,788 | 75,279 | 21,089 | 23,022 |
| net assets | 11,298 | 163,583 | 341,320 | 274,156 | 201,430 | 362,662 | 566,400 | 151,668 | 22,203 | 6,862 | 3,556 | 3,175 |
| total shareholders funds | 11,298 | 163,583 | 341,320 | 274,156 | 201,430 | 362,662 | 566,400 | 151,668 | 22,203 | 6,862 | 3,556 | 3,175 |
| 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 | 1,711 | 1,955 | 2,300 | 2,918 | 3,828 | 4,969 | 6,530 | 8,629 | 195 | 218 | 218 | 0 |
| Amortisation | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Tax | ||||||||||||
| Stock | -129,166 | 129,166 | -56,394 | -38,277 | 66,231 | 16,640 | -7,325 | 17,447 | -33,154 | 30,572 | -1,813 | 6,073 |
| Debtors | 49,900 | -60,327 | 49,332 | -9,238 | -2,603 | 13,915 | -2,824 | 11,814 | 0 | 0 | 0 | 100 |
| Creditors | 17,811 | 493 | -6,358 | -15,187 | 23,994 | -7,146 | 2,103 | -58,452 | -9,901 | 54,190 | -2,180 | 23,022 |
| Accruals and Deferred Income | 12,838 | 10,190 | 17,770 | 22,879 | 5,428 | -226,949 | 158,219 | 92,756 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -81 | -149 | -267 | -476 | -717 | -915 | -1,515 | -1,169 | 6,410 | 0 | 247 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42,022 | -235,258 | 87,976 | 131,482 | -191,501 | -463,284 | 591,417 | 140,384 | 14,151 | 28,129 | 223 | 9,224 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,022 | -235,258 | 87,976 | 131,482 | -191,501 | -463,284 | 591,417 | 140,384 | 14,151 | 28,129 | 223 | 9,224 |
m a caddy developments ltd Credit Report and Business Information
M A Caddy Developments Ltd Competitor Analysis
Perform a competitor analysis for m a caddy developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX36 area or any other competitors across 12 key performance metrics.
m a caddy developments ltd Ownership
M A CADDY DEVELOPMENTS LTD group structure
M A Caddy Developments Ltd has 1 subsidiary company.
Ultimate parent company
M A CADDY DEVELOPMENTS LTD
07674484
1 subsidiary
m a caddy developments ltd directors
M A Caddy Developments Ltd currently has 2 directors. The longest serving directors include Mr Mark Caddy (Jun 2011) and Mrs Sally Caddy (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Caddy | United Kingdom | 58 years | Jun 2011 | - | Director |
| Mrs Sally Caddy | 57 years | Sep 2020 | - | Director |
P&L
June 2023turnover
472.4k
-10%
operating profit
-156.9k
0%
gross margin
25.3%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.3k
-0.93%
total assets
128.2k
-0.49%
cash
70.9k
-0.37%
net assets
Total assets minus all liabilities
m a caddy developments ltd company details
company number
07674484
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
lime court, pathfields business park, south molton, devon, EX36 3LH
accountant
AZETS
auditor
-
m a caddy developments 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 m a caddy developments ltd.
m a caddy developments ltd Companies House Filings - See Documents
| date | description | view/download |
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