cascade estates (uk) limited

1.5

cascade estates (uk) limited Company Information

Share CASCADE ESTATES (UK) LIMITED
Dissolved 

Company Number

08010048

Website

-

Registered Address

10 karnac road, leeds, LS8 5BL

Industry

Management of real estate on a fee or contract basis

 

Telephone

01914813777

Next Accounts Due

October 2024

Group Structure

View All

Directors

Haleem Hussain4 Years

Shareholders

cascade homes yorkshire limited 100%

cascade estates (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASCADE ESTATES (UK) LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).

cascade estates (uk) limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of CASCADE ESTATES (UK) LIMITED at £1.6k based on an EBITDA of £230 and a 6.77x industry multiple (adjusted for size and gross margin).

cascade estates (uk) limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of CASCADE ESTATES (UK) LIMITED at £15.6k based on Net Assets of £9.5k and 1.64x industry multiple (adjusted for liquidity).

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Cascade Estates (uk) Limited Overview

Cascade Estates (uk) Limited is a dissolved company that was located in leeds, LS8 5BL with a Companies House number of 08010048. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2012, it's largest shareholder was cascade homes yorkshire limited with a 100% stake. The last turnover for Cascade Estates (uk) Limited was estimated at £0.

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Cascade Estates (uk) Limited Health Check

Pomanda's financial health check has awarded Cascade Estates (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cascade Estates (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cascade Estates (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cascade Estates (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cascade Estates (uk) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cascade Estates (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cascade Estates (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (25 weeks)

- - Cascade Estates (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (81.4%)

- - Cascade Estates (uk) Limited

- - Industry AVG

CASCADE ESTATES (UK) LIMITED financials

EXPORTms excel logo

Cascade Estates (Uk) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Cascade Estates (Uk) Limited has no employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover083,75081,60068,02275,98693,94199,343121,3486,73717,6560
Other Income Or Grants00000000000
Cost Of Sales044,80344,79835,25037,96549,47251,72861,8093,6569,7940
Gross Profit038,94736,80232,77238,02144,46947,61559,5393,0817,8620
Admin Expenses6438,67236,24127,46433,39236,36842,79770,1712,5227,5320
Operating Profit-642755615,3084,6298,1014,818-10,6325593300
Interest Payable00000000000
Interest Receivable134581195011041170
Pre-Tax Profit703335725,3174,6798,1124,819-10,6285703380
Tax-13-63-109-1,010-889-1,541-9640-120-780
Profit After Tax572704634,3073,7906,5713,855-10,6284502600
Dividends Paid00000000000
Retained Profit572704634,3073,7906,5713,855-10,6284502600
Employee Costs038,53636,45935,12234,59333,88133,76535,60033,13032,8150
Number Of Employees01111111110
EBITDA*2306219685,7875,1928,1654,898-10,5336664370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,6671,9612,3072,7143,1933,7563204004996060
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,6671,9612,3072,7143,1933,7563204004996060
Stock & work in progress00000000000
Trade Debtors0004,4005,9018,00000000
Group Debtors00000000000
Misc Debtors10,00010,00000005,3310000
Cash2,7963,51712,0369,6188,9764,2872251461,4492,9760
misc current assets00000000000
total current assets12,79613,51712,03614,01814,87712,2875,5561461,4492,9760
total assets14,46315,47814,34316,73218,07016,0435,8765461,9483,5820
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000000001,1383,2220
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities4,9686,0405,1758,02713,67215,43511,83910,364000
total current liabilities4,9686,0405,1758,02713,67215,43511,83910,3641,1383,2220
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities4,9686,0405,1758,02713,67215,43511,83910,3641,1383,2220
net assets9,4959,4389,1688,7054,398608-5,963-9,8188103600
total shareholders funds9,4959,4389,1688,7054,398608-5,963-9,8188103600
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-642755615,3084,6298,1014,818-10,6325593300
Depreciation2943464074795636480991071070
Amortisation00000000000
Tax-13-63-109-1,010-889-1,541-9640-120-780
Stock00000000000
Debtors010,000-4,400-1,501-2,0992,6695,3310000
Creditors0000000-1,138-2,0843,2220
Accruals and Deferred Income-1,072865-2,852-5,645-1,7633,5961,47510,364000
Deferred Taxes & Provisions00000000000
Cash flow from operations-855-8,5772,4076334,6397,55178-1,307-1,5383,5810
Investing Activities
capital expenditure00000-3,500000-7130
Change in Investments00000000000
cash flow from investments00000-3,500000-7130
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000001000
interest134581195011041170
cash flow from financing13458119501104111070
cash and cash equivalents
cash-721-8,5192,4186424,6894,06279-1,303-1,5272,9760
overdraft00000000000
change in cash-721-8,5192,4186424,6894,06279-1,303-1,5272,9760

cascade estates (uk) 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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Cascade Estates (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cascade estates (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS8 area or any other competitors across 12 key performance metrics.

cascade estates (uk) limited Ownership

CASCADE ESTATES (UK) LIMITED group structure

Cascade Estates (Uk) Limited has no subsidiary companies.

Ultimate parent company

CASCADE ESTATES (UK) LIMITED

08010048

CASCADE ESTATES (UK) LIMITED Shareholders

cascade homes yorkshire limited 100%

cascade estates (uk) limited directors

Cascade Estates (Uk) Limited currently has 1 director, Mr Haleem Hussain serving since May 2020.

officercountryagestartendrole
Mr Haleem HussainUnited Kingdom44 years May 2020- Director

P&L

March 2023

turnover

0

-100%

operating profit

-63.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

9.5k

+0.01%

total assets

14.5k

-0.07%

cash

2.8k

-0.21%

net assets

Total assets minus all liabilities

cascade estates (uk) limited company details

company number

08010048

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

10 karnac road, leeds, LS8 5BL

Bank

-

Legal Advisor

-

cascade estates (uk) 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 cascade estates (uk) limited.

charges

cascade estates (uk) limited Companies House Filings - See Documents

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