cassidy homes limited

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cassidy homes limited Company Information

Share CASSIDY HOMES LIMITED

Company Number

08081599

Directors

James Cassidy

Shareholders

mr callum cassidy

miss rosey cassidy

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Group Structure

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Industry

Development of building projects

 

Registered Address

5 russell street, leamington spa, warwickshire, CV32 5QA

cassidy homes limited Estimated Valuation

£1.3m

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

£1.5m

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

£2m

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it in line with the average company (£2.2m)

£2.5m - Cassidy Homes Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.1%)

-16% - Cassidy Homes Limited

3.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Cassidy Homes Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it more profitable than the average company (7.3%)

15.3% - Cassidy Homes Limited

7.3% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Cassidy Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Cassidy Homes Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279.1k, this is equally as efficient (£280k)

£279.1k - Cassidy Homes Limited

£280k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cassidy Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Cassidy Homes Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1177 days, this is more than average (169 days)

1177 days - Cassidy Homes Limited

169 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover2,511,4671,720,512385,5814,259,3901,306,3927,744,6431,745,7632,768,4722,834,191
Other Income Or Grants
Cost Of Sales1,848,4901,293,935294,6343,134,164935,9855,466,6411,202,8861,941,5712,022,918
Gross Profit662,977426,57790,9471,125,226370,4072,278,002542,876826,902811,273
Admin Expenses279,703-1,295,629-75,6251,123,862370,4422,278,003542,909764,188861,447
Operating Profit383,2741,722,206166,5721,364-35-1-3362,714-50,174
Interest Payable389,582168,58650,8561,525
Interest Receivable6581535123
Pre-Tax Profit-6,2421,553,628115,717-156-3162,718-50,174
Tax-295,189-21,986-12,543
Profit After Tax-6,2421,258,43993,731-156-3150,174-50,174
Dividends Paid
Retained Profit-6,2421,258,43993,731-156-3150,174-50,174
Employee Costs423,768311,49187,884732,513254,6331,216,865288,992458,146392,126
Number Of Employees9721762971110
EBITDA*384,2141,723,460168,4343,656798-1-3362,714-50,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets2,8203,7605,0136,8759,167
Intangible Assets
Investments & Other5050
Debtors (Due After 1 year)
Total Fixed Assets2,8703,8105,0136,8759,167
Stock & work in progress5,961,0874,353,1691,792,5253,323,8023,852,3414,902,2373,693,9612,268,279820,568
Trade Debtors5,0001,516
Group Debtors
Misc Debtors525,0511,073,097417,77322,1966,5692,2201,5341,534
Cash2,3242851,0382279,1351381001,264100
misc current assets
total current assets6,488,4625,426,5512,216,3363,346,2253,868,0454,904,5953,695,5952,271,077822,184
total assets6,491,3325,430,3612,221,3493,353,1003,877,2124,904,5953,695,5952,271,077822,184
Bank overdraft1
Bank loan12,50012,500833
Trade Creditors 2593344995,74578,784872,258
Group/Directors Accounts100298,66526,95013,3799,6299,629
other short term finances
hp & lease commitments
other current liabilities1,095,1791,044,595509,8033,004,5223,844,4484,891,1473,607,1122,261,348
total current liabilities1,107,9381,057,529511,1353,303,1873,877,1434,904,5263,695,5262,270,977872,258
loans4,037,5533,020,7491,616,57050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,037,5533,020,7491,616,57050,000
total liabilities5,145,4914,078,2782,127,7053,353,1873,877,1434,904,5263,695,5262,270,977872,258
net assets1,345,8411,352,08393,644-87696969100-50,074
total shareholders funds1,345,8411,352,08393,644-87696969100-50,074
Jun 2023Jun 2022Jun 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit383,2741,722,206166,5721,364-35-1-3362,714-50,174
Depreciation9401,2541,8622,292833
Amortisation
Tax-295,189-21,986-12,543
Stock1,607,9182,560,644-1,531,277-528,539-1,049,8961,208,2761,425,6821,447,711820,568
Debtors-548,046650,324400,57715,6274,349686181,516
Creditors-75-165499-5,7455,745-78,78478,784-872,258872,258
Accruals and Deferred Income50,584534,792-2,494,719-839,926-1,046,6991,284,0351,345,7642,261,348
Deferred Taxes & Provisions
Cash flow from operations-625,149-1,248,070-1,217,072-329,1035,391-3,712-1,167-8,468
Investing Activities
capital expenditure-1-10,000
Change in Investments50
cash flow from investments-51-10,000
Financing Activities
Bank loans11,667833
Group/Directors Accounts-100100-298,665271,71513,5713,7509,629
Other Short Term Loans
Long term loans1,016,8041,404,1791,566,57050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-389,517-168,578-50,855-1,52035123
cash flow from financing627,1871,247,3681,217,883320,19513,6063,75129,632100
cash and cash equivalents
cash2,039-753811-8,9088,99738-1,1641,164100
overdraft-11
change in cash2,039-753811-8,9088,99739-1,1651,164100

cassidy homes 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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Cassidy Homes Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr callum cassidy 25%
miss rosey cassidy 25%
james rpk cassidy 25%
mr kieran cassidy 25%

cassidy homes limited directors

Cassidy Homes Limited currently has 1 director, Mr James Cassidy serving since May 2012.

officercountryagestartendrole
Mr James CassidyEngland59 years May 2012- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

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cassidy homes limited Companies House Filings - See Documents

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