cascade estates (uk) limited Company Information
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
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
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
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
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cascade Estates (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cascade Estates (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cascade Estates (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cascade Estates (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cascade Estates (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cascade Estates (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cascade Estates (uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,667 | 1,961 | 2,307 | 2,714 | 3,193 | 3,756 | 320 | 400 | 499 | 606 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,667 | 1,961 | 2,307 | 2,714 | 3,193 | 3,756 | 320 | 400 | 499 | 606 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 4,400 | 5,901 | 8,000 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 5,331 | 0 | 0 | 0 | 0 |
Cash | 2,796 | 3,517 | 12,036 | 9,618 | 8,976 | 4,287 | 225 | 146 | 1,449 | 2,976 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,796 | 13,517 | 12,036 | 14,018 | 14,877 | 12,287 | 5,556 | 146 | 1,449 | 2,976 | 0 |
total assets | 14,463 | 15,478 | 14,343 | 16,732 | 18,070 | 16,043 | 5,876 | 546 | 1,948 | 3,582 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138 | 3,222 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,968 | 6,040 | 5,175 | 8,027 | 13,672 | 15,435 | 11,839 | 10,364 | 0 | 0 | 0 |
total current liabilities | 4,968 | 6,040 | 5,175 | 8,027 | 13,672 | 15,435 | 11,839 | 10,364 | 1,138 | 3,222 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 4,968 | 6,040 | 5,175 | 8,027 | 13,672 | 15,435 | 11,839 | 10,364 | 1,138 | 3,222 | 0 |
net assets | 9,495 | 9,438 | 9,168 | 8,705 | 4,398 | 608 | -5,963 | -9,818 | 810 | 360 | 0 |
total shareholders funds | 9,495 | 9,438 | 9,168 | 8,705 | 4,398 | 608 | -5,963 | -9,818 | 810 | 360 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 294 | 346 | 407 | 479 | 563 | 64 | 80 | 99 | 107 | 107 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 10,000 | -4,400 | -1,501 | -2,099 | 2,669 | 5,331 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,138 | -2,084 | 3,222 | 0 |
Accruals and Deferred Income | -1,072 | 865 | -2,852 | -5,645 | -1,763 | 3,596 | 1,475 | 10,364 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -721 | -8,519 | 2,418 | 642 | 4,689 | 4,062 | 79 | -1,303 | -1,527 | 2,976 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -721 | -8,519 | 2,418 | 642 | 4,689 | 4,062 | 79 | -1,303 | -1,527 | 2,976 | 0 |
cascade estates (uk) limited Credit Report and Business Information
Cascade Estates (uk) Limited Competitor Analysis
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 directors
Cascade Estates (Uk) Limited currently has 1 director, Mr Haleem Hussain serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Haleem Hussain | United Kingdom | 44 years | May 2020 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
cascade estates (uk) limited Companies House Filings - See Documents
date | description | view/download |
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