Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
158 whitchurch road, cardiff, CF14 3NA
Website
-
cavendish land & property ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CAVENDISH LAND & PROPERTY LTD. at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
cavendish land & property ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CAVENDISH LAND & PROPERTY LTD. at £0 based on an EBITDA of £-22.8k and a 6.27x industry multiple (adjusted for size and gross margin).
cavendish land & property ltd.Estimated Valuation
£245.8k
Pomanda estimates the enterprise value of CAVENDISH LAND & PROPERTY LTD. at £245.8k based on Net Assets of £153.9k and 1.6x industry multiple (adjusted for liquidity).
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Cavendish Land & Property Ltd.Overview
Cavendish Land & Property Ltd. is a live company located in cardiff, CF14 3NA with a Companies House number of 08031914. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is
draycott group ltd
with a 100% stake. Cavendish Land & Property Ltd. is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cavendish Land & Property Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Land & Property Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Cavendish Land & Property Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (67.6%)
- - Cavendish Land & Property Ltd.
- - Industry AVG
CAVENDISH LAND & PROPERTY LTD. financials
EXPORT
Cavendish Land & Property Ltd.'s latest turnover from April 2024 is estimated at 0 and the company has net assets of £153.9 thousand. According to their latest financial statements, we estimate that Cavendish Land & Property Ltd. has no employees and maintains cash reserves of £425.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
32,104
511,846
458,525
Other Income Or Grants
Cost Of Sales
11,623
196,845
167,565
Gross Profit
20,481
315,000
290,960
Admin Expenses
22,823
18,549
3,673
900
-84,549
-26,360
6,322
-12,951
-24,122
-12,296
314,526
273,598
Operating Profit
-22,823
-18,549
-3,673
-900
84,549
26,360
-6,322
12,951
24,122
32,777
474
17,362
Interest Payable
Interest Receivable
22,372
18,129
3,203
429
338
1,198
408
197
305
178
86
43
Pre-Tax Profit
-451
-420
-470
-471
84,888
27,558
-5,914
13,148
24,426
32,955
561
17,405
Tax
-16,129
-5,236
-2,498
-4,885
-6,591
-118
-4,003
Profit After Tax
-451
-420
-470
-471
68,759
22,322
-5,914
10,650
19,541
26,364
443
13,402
Dividends Paid
Retained Profit
-451
-420
-470
-471
68,759
22,322
-5,914
10,650
19,541
26,364
443
13,402
Employee Costs
30,705
92,850
88,648
Number Of Employees
1
3
3
EBITDA*
-22,823
-18,549
-3,673
-900
84,549
26,360
-6,322
12,951
24,122
32,777
474
17,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
300,000
415,000
415,000
415,000
415,000
415,000
415,000
Debtors (Due After 1 year)
Total Fixed Assets
300,000
415,000
415,000
415,000
415,000
415,000
415,000
Stock & work in progress
Trade Debtors
1,755
787
824
Group Debtors
Misc Debtors
301,000
301,000
301,000
301,000
301,000
1,000
1,821
2,177
2,135
Cash
425,926
426,347
426,767
427,237
431,056
245,593
73,802
89,386
68,158
53,722
17,341
17,197
misc current assets
total current assets
726,926
727,347
727,767
728,237
732,056
246,593
75,623
91,563
70,293
55,477
18,128
18,021
total assets
726,926
727,347
727,767
728,237
732,056
546,593
490,623
506,563
485,293
470,477
433,128
433,021
Bank overdraft
Bank loan
Trade Creditors
15,148
419,183
419,519
Group/Directors Accounts
572,691
572,691
572,691
572,691
572,691
454,670
420,020
423,270
418,270
415,020
other short term finances
hp & lease commitments
other current liabilities
380
350
350
350
3,698
5,015
6,017
12,793
7,173
total current liabilities
573,071
573,041
573,041
573,041
576,389
459,685
426,037
436,063
425,443
430,168
419,183
419,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
573,071
573,041
573,041
573,041
576,389
459,685
426,037
436,063
425,443
430,168
419,183
419,519
net assets
153,855
154,306
154,726
155,196
155,667
86,908
64,586
70,500
59,850
40,309
13,945
13,502
total shareholders funds
153,855
154,306
154,726
155,196
155,667
86,908
64,586
70,500
59,850
40,309
13,945
13,502
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-22,823
-18,549
-3,673
-900
84,549
26,360
-6,322
12,951
24,122
32,777
474
17,362
Depreciation
Amortisation
Tax
-16,129
-5,236
-2,498
-4,885
-6,591
-118
-4,003
Stock
Debtors
300,000
-821
-356
42
380
968
-37
824
Creditors
-15,148
-404,035
-336
419,519
Accruals and Deferred Income
30
-3,348
-1,317
-1,002
-6,776
5,620
7,173
Deferred Taxes & Provisions
Cash flow from operations
-22,793
-18,549
-3,673
-4,248
-232,897
20,943
-12,742
16,031
10,882
-378,817
57
432,054
Investing Activities
capital expenditure
Change in Investments
-300,000
-115,000
415,000
cash flow from investments
300,000
115,000
-415,000
Financing Activities
Bank loans
Group/Directors Accounts
118,021
34,650
-3,250
5,000
3,250
415,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
22,372
18,129
3,203
429
338
1,198
408
197
305
178
86
43
cash flow from financing
22,372
18,129
3,203
429
118,359
35,848
-2,842
5,197
3,555
415,198
86
143
cash and cash equivalents
cash
-421
-420
-470
-3,819
185,463
171,791
-15,584
21,228
14,436
36,381
144
17,197
overdraft
change in cash
-421
-420
-470
-3,819
185,463
171,791
-15,584
21,228
14,436
36,381
144
17,197
cavendish land & property ltd. 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 cavendish land & property ltd.. Get real-time insights into cavendish land & property ltd.'s credit score, group structure and payment trends.
Cavendish Land & Property Ltd. Competitor Analysis
Perform a competitor analysis for cavendish land & property ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cavendish land & property ltd. Ownership
CAVENDISH LAND & PROPERTY LTD. group structure
Cavendish Land & Property Ltd. has no subsidiary companies.
cavendish land & property 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 cavendish land & property ltd..
cavendish land & property ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cavendish land & property ltd.Companies House Filings - See Documents
