cassidy homes limited Company Information
Company Number
08081599
Next Accounts
Mar 2025
Directors
Shareholders
mr callum cassidy
miss rosey cassidy
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
5 russell street, leamington spa, warwickshire, CV32 5QA
Website
cassidygroup.comcassidy homes limited Estimated Valuation
Pomanda estimates the enterprise value of CASSIDY HOMES LIMITED at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
cassidy homes limited Estimated Valuation
Pomanda estimates the enterprise value of CASSIDY HOMES LIMITED at £1.5m based on an EBITDA of £384.2k and a 4x industry multiple (adjusted for size and gross margin).
cassidy homes limited Estimated Valuation
Pomanda estimates the enterprise value of CASSIDY HOMES LIMITED at £2m based on Net Assets of £1.3m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cassidy Homes Limited Overview
Cassidy Homes Limited is a live company located in warwickshire, CV32 5QA with a Companies House number of 08081599. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2012, it's largest shareholder is mr callum cassidy with a 25% stake. Cassidy Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Cassidy Homes Limited Health Check
Pomanda's financial health check has awarded Cassidy Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
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2 Strong
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5 Regular
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4 Weak
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Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
- Cassidy Homes Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.1%)
- Cassidy Homes Limited
3.1% - Industry AVG
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Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Cassidy Homes Limited
26.4% - Industry AVG
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Profitability
an operating margin of 15.3% make it more profitable than the average company (7.3%)
- Cassidy Homes Limited
7.3% - Industry AVG
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Employees
with 9 employees, this is above the industry average (6)
- Cassidy Homes Limited
6 - Industry AVG
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Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Cassidy Homes Limited
£47.1k - Industry AVG
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Efficiency
resulting in sales per employee of £279.1k, this is equally as efficient (£280k)
- Cassidy Homes Limited
£280k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cassidy Homes Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Cassidy Homes Limited
30 days - Industry AVG
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Stock Days
it holds stock equivalent to 1177 days, this is more than average (169 days)
- Cassidy Homes Limited
169 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cassidy Homes Limited
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a similar level of debt than the average (73.1%)
79.3% - Cassidy Homes Limited
73.1% - Industry AVG
CASSIDY HOMES LIMITED financials
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Cassidy Homes Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Cassidy Homes Limited has 9 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,820 | 3,760 | 5,013 | 6,875 | 9,167 | ||||||
Intangible Assets | |||||||||||
Investments & Other | 50 | 50 | |||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 2,870 | 3,810 | 5,013 | 6,875 | 9,167 | ||||||
Stock & work in progress | 5,961,087 | 4,353,169 | 1,792,525 | 3,323,802 | 3,852,341 | 4,902,237 | 3,693,961 | 2,268,279 | 820,568 | ||
Trade Debtors | 5,000 | 1,516 | |||||||||
Group Debtors | |||||||||||
Misc Debtors | 525,051 | 1,073,097 | 417,773 | 22,196 | 6,569 | 2,220 | 1,534 | 1,534 | |||
Cash | 2,324 | 285 | 1,038 | 227 | 9,135 | 138 | 100 | 1,264 | 100 | ||
misc current assets | |||||||||||
total current assets | 6,488,462 | 5,426,551 | 2,216,336 | 3,346,225 | 3,868,045 | 4,904,595 | 3,695,595 | 2,271,077 | 822,184 | ||
total assets | 6,491,332 | 5,430,361 | 2,221,349 | 3,353,100 | 3,877,212 | 4,904,595 | 3,695,595 | 2,271,077 | 822,184 | ||
Bank overdraft | 1 | ||||||||||
Bank loan | 12,500 | 12,500 | 833 | ||||||||
Trade Creditors | 259 | 334 | 499 | 5,745 | 78,784 | 872,258 | |||||
Group/Directors Accounts | 100 | 298,665 | 26,950 | 13,379 | 9,629 | 9,629 | |||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 1,095,179 | 1,044,595 | 509,803 | 3,004,522 | 3,844,448 | 4,891,147 | 3,607,112 | 2,261,348 | |||
total current liabilities | 1,107,938 | 1,057,529 | 511,135 | 3,303,187 | 3,877,143 | 4,904,526 | 3,695,526 | 2,270,977 | 872,258 | ||
loans | 4,037,553 | 3,020,749 | 1,616,570 | 50,000 | |||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | 4,037,553 | 3,020,749 | 1,616,570 | 50,000 | |||||||
total liabilities | 5,145,491 | 4,078,278 | 2,127,705 | 3,353,187 | 3,877,143 | 4,904,526 | 3,695,526 | 2,270,977 | 872,258 | ||
net assets | 1,345,841 | 1,352,083 | 93,644 | -87 | 69 | 69 | 69 | 100 | -50,074 | ||
total shareholders funds | 1,345,841 | 1,352,083 | 93,644 | -87 | 69 | 69 | 69 | 100 | -50,074 |
Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 940 | 1,254 | 1,862 | 2,292 | 833 | ||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | 1,607,918 | 2,560,644 | -1,531,277 | -528,539 | -1,049,896 | 1,208,276 | 1,425,682 | 1,447,711 | 820,568 | ||
Debtors | -548,046 | 650,324 | 400,577 | 15,627 | 4,349 | 686 | 18 | 1,516 | |||
Creditors | -75 | -165 | 499 | -5,745 | 5,745 | -78,784 | 78,784 | -872,258 | 872,258 | ||
Accruals and Deferred Income | 50,584 | 534,792 | -2,494,719 | -839,926 | -1,046,699 | 1,284,035 | 1,345,764 | 2,261,348 | |||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 50 | ||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 11,667 | 833 | |||||||||
Group/Directors Accounts | -100 | 100 | -298,665 | 271,715 | 13,571 | 3,750 | 9,629 | ||||
Other Short Term Loans | |||||||||||
Long term loans | 1,016,804 | 1,404,179 | 1,566,570 | 50,000 | |||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 2,039 | -753 | 811 | -8,908 | 8,997 | 38 | -1,164 | 1,164 | 100 | ||
overdraft | -1 | 1 | |||||||||
change in cash | 2,039 | -753 | 811 | -8,908 | 8,997 | 39 | -1,165 | 1,164 | 100 |
cassidy homes limited Credit Report and Business Information
Cassidy Homes Limited Competitor Analysis
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Perform a competitor analysis for cassidy homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
cassidy homes limited Ownership
CASSIDY HOMES LIMITED group structure
Cassidy Homes Limited has no subsidiary companies.
Ultimate parent company
CASSIDY HOMES LIMITED
08081599
cassidy homes limited directors
Cassidy Homes Limited currently has 1 director, Mr James Cassidy serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Cassidy | England | 59 years | May 2012 | - | Director |
P&L
June 2023turnover
2.5m
+46%
operating profit
383.3k
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
0%
total assets
6.5m
+0.2%
cash
2.3k
+7.15%
net assets
Total assets minus all liabilities
cassidy homes limited company details
company number
08081599
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PATTINSONS BUSINESS SERVICES LTD
auditor
-
address
5 russell street, leamington spa, warwickshire, CV32 5QA
Bank
-
Legal Advisor
-
cassidy homes 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 found 11 charges/mortgages relating to cassidy homes limited. Currently there are 6 open charges and 5 have been satisfied in the past.
cassidy homes limited 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.
Click to start generating capital raising & share issue transactions for CASSIDY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
cassidy homes limited Companies House Filings - See Documents
date | description | view/download |
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