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
suite 2a, rossett business village, wrexham, clwyd, LL12 0AY
Website
-
curradine holdings limitedEstimated Valuation
£65.4k
Pomanda estimates the enterprise value of CURRADINE HOLDINGS LIMITED at £65.4k based on a Turnover of £21k and 3.11x industry multiple (adjusted for size and gross margin).
curradine holdings limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CURRADINE HOLDINGS LIMITED at £1.4m based on an EBITDA of £222.8k and a 6.07x industry multiple (adjusted for size and gross margin).
curradine holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CURRADINE HOLDINGS LIMITED at £0 based on Net Assets of £-49.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Curradine Holdings LimitedOverview
Curradine Holdings Limited is a live company located in wrexham, LL12 0AY with a Companies House number of 08002810. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is
artemis venue services ltd
with a 100% stake. Curradine Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£21k with
high
growth in recent years.
Pomanda's financial health check has awarded Curradine Holdings Limited 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 £21k, make it smaller than the average company (£1.1m)
£21k - Curradine Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)
18% - Curradine Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Curradine Holdings Limited
71% - Industry AVG
Profitability
an operating margin of 774.3% make it more profitable than the average company (21.5%)
774.3% - Curradine Holdings Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Curradine Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Curradine Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£202.7k)
£21k - Curradine Holdings Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (33 days)
34 days - Curradine Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (34 days)
402 days - Curradine Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Curradine Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Curradine Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (71.6%)
101.7% - Curradine Holdings Limited
71.6% - Industry AVG
CURRADINE HOLDINGS LIMITED financials
EXPORT
Curradine Holdings Limited's latest turnover from December 2023 is estimated at £21 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, we estimate that Curradine Holdings Limited has 1 employee and maintains cash reserves of £46.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
21,003
27,376
41,701
12,634
554,557
538,483
542,389
564,230
529,565
561,625
2,700,474
1,811,515
Other Income Or Grants
Cost Of Sales
6,088
8,012
13,043
3,935
182,674
168,790
157,998
156,615
174,896
207,982
995,566
661,677
Gross Profit
14,915
19,364
28,659
8,699
371,883
369,693
384,391
407,615
354,669
353,643
1,704,907
1,149,838
Admin Expenses
-147,704
-100,834
-241,083
28,963
291,066
332,880
339,594
337,134
280,466
299,766
1,716,530
1,080,533
Operating Profit
162,619
120,198
269,742
-20,264
80,817
36,813
44,797
70,481
74,203
53,877
-11,623
69,305
Interest Payable
173,722
167,227
123,300
127,495
88,813
17,407
29,546
61,602
73,674
54,047
28,618
13,725
Interest Receivable
5,076
2,848
52
20
299
353
70
Pre-Tax Profit
-6,027
-44,182
146,493
-147,740
-7,698
19,759
15,321
8,879
529
-170
-40,241
55,580
Tax
-27,834
-3,754
-2,911
-1,776
-106
-13,339
Profit After Tax
-6,027
-44,182
118,659
-147,740
-7,698
16,005
12,410
7,103
423
-170
-40,241
42,241
Dividends Paid
Retained Profit
-6,027
-44,182
118,659
-147,740
-7,698
16,005
12,410
7,103
423
-170
-40,241
42,241
Employee Costs
30,188
117,137
112,482
107,392
106,706
106,698
102,755
367,500
266,131
Number Of Employees
1
1
1
1
4
4
4
4
4
4
15
11
EBITDA*
222,756
183,537
358,526
71,612
177,929
135,984
148,426
175,924
180,072
147,775
65,363
119,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
2,059,239
2,098,611
1,845,569
1,896,569
1,935,062
1,998,868
138,125
2,110,792
2,157,097
2,174,252
1,773,791
1,388,554
Intangible Assets
8,125
40,625
73,125
105,625
2,156,300
170,625
203,125
235,625
268,125
300,625
Investments & Other
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,059,239
2,098,611
1,853,794
1,937,294
2,008,287
2,104,593
2,294,525
2,281,517
2,360,322
2,409,977
2,042,016
1,689,279
Stock & work in progress
Trade Debtors
1,961
2,652
1,316
62,920
62,920
60,500
60,500
60,500
60,500
192,070
120,052
Group Debtors
627,448
487,449
795,201
731,478
649,266
469,045
428,495
462,995
242,884
139,717
Misc Debtors
100,492
6,694
135,364
3,540
22,737
6,372
7,903
6,202
4,935
5,409
Cash
46,399
146,980
15,738
25,506
13,492
66,125
28,087
misc current assets
total current assets
776,300
643,775
946,303
761,840
748,415
604,462
524,985
529,697
308,319
205,626
192,070
120,052
total assets
2,835,539
2,742,386
2,800,097
2,699,134
2,756,702
2,709,055
2,819,510
2,811,214
2,668,641
2,615,603
2,234,086
1,809,331
Bank overdraft
207,010
22,190
171,282
191,895
189,755
Bank loan
226,173
212,506
249,931
183,175
Trade Creditors
6,706
8,563
14,522
2,956
22,602
16,127
21,497
10,399
5,538
24,584
1,066,429
801,839
Group/Directors Accounts
1,412,854
1,122,854
896,770
736,513
570,949
2,115,399
2,750,598
1,856,909
1,569,835
1,358,435
other short term finances
hp & lease commitments
other current liabilities
16,091
14,678
6,522
12,808
8,752
12,329
7,292
9,814
8,685
8,327
total current liabilities
1,661,824
1,358,601
1,167,745
935,452
809,313
2,166,045
2,779,387
2,048,404
1,775,953
1,581,101
1,066,429
801,839
loans
1,222,832
1,426,875
1,631,260
1,881,249
1,908,740
493,560
737,824
870,271
1,014,979
458,237
422,307
hp & lease commitments
Accruals and Deferred Income
other liabilities
707,320
542,320
provisions
8,476
11,579
18,257
15,530
20,064
17,593
524
total long term liabilities
1,222,832
1,426,875
1,631,260
1,881,249
1,917,216
505,139
18,257
753,354
890,335
1,032,572
1,165,557
965,151
total liabilities
2,884,656
2,785,476
2,799,005
2,816,701
2,726,529
2,671,184
2,797,644
2,801,758
2,666,288
2,613,673
2,231,986
1,766,990
net assets
-49,117
-43,090
1,092
-117,567
30,173
37,871
21,866
9,456
2,353
1,930
2,100
42,341
total shareholders funds
-49,117
-43,090
1,092
-117,567
30,173
37,871
21,866
9,456
2,353
1,930
2,100
42,341
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
162,619
120,198
269,742
-20,264
80,817
36,813
44,797
70,481
74,203
53,877
-11,623
69,305
Depreciation
60,137
55,214
56,284
59,376
64,612
66,671
71,129
72,943
73,369
61,398
44,486
25,524
Amortisation
8,125
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
24,375
Tax
-27,834
-3,754
-2,911
-1,776
-106
-13,339
Stock
Debtors
233,106
-433,770
194,231
1,411
196,586
41,439
-32,799
221,378
102,693
13,556
72,018
120,052
Creditors
-1,857
-5,959
11,566
-19,646
6,475
-5,370
11,098
4,861
-19,046
-1,041,845
264,590
801,839
Accruals and Deferred Income
1,413
8,156
-6,286
4,056
-3,577
5,037
-2,522
1,129
358
8,327
Deferred Taxes & Provisions
-8,476
-3,103
-6,678
2,727
-4,534
2,471
17,593
-524
524
Cash flow from operations
-10,794
619,504
141,741
46,135
-18,862
83,780
189,617
-45,774
61,056
-881,706
257,411
788,176
Investing Activities
capital expenditure
-20,765
-308,256
-5,284
-20,883
-806
90,761
-116,637
-26,638
-56,214
-461,859
-429,723
-1,739,078
Change in Investments
-100
100
cash flow from investments
-20,765
-308,156
-5,284
-20,883
-806
90,761
-116,637
-26,638
-56,214
-461,859
-429,723
-1,739,178
Financing Activities
Bank loans
13,667
-37,425
66,756
183,175
Group/Directors Accounts
290,000
226,084
160,257
165,564
-1,544,450
-635,199
893,689
287,074
211,400
1,358,435
Other Short Term Loans
Long term loans
-204,043
-204,385
-249,989
-27,491
1,415,180
493,560
-737,824
-132,447
-144,708
556,742
35,930
422,307
Hire Purchase and Lease Commitments
other long term liabilities
-707,320
165,000
542,320
share issue
100
interest
-168,646
-164,379
-123,248
-127,475
-88,514
-17,054
-29,476
-61,602
-73,674
-54,047
-28,618
-13,725
cash flow from financing
-69,022
-180,105
-146,224
193,773
-217,784
-158,693
126,389
93,025
-6,982
1,153,810
172,312
951,002
cash and cash equivalents
cash
-100,581
131,242
-9,768
12,014
-52,633
38,038
28,087
overdraft
-207,010
184,820
22,190
-171,282
-20,613
2,140
189,755
change in cash
-100,581
131,242
-9,768
219,024
-237,453
15,848
199,369
20,613
-2,140
-189,755
curradine holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for curradine holdings limited. Get real-time insights into curradine holdings limited's credit score, group structure and payment trends.
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curradine holdings limited Ownership
CURRADINE HOLDINGS LIMITED group structure
Curradine Holdings Limited has 1 subsidiary company.
suite 2a, rossett business village, wrexham, clwyd, LL12 0AY
Bank
-
Legal Advisor
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curradine holdings 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 did not find charges/mortgages relating to curradine holdings limited.
curradine holdings limited Capital Raised & Share Issues BETA
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curradine holdings limitedCompanies House Filings - See Documents
