caenwood court freehold limited

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caenwood court freehold limited Company Information

Share CAENWOOD COURT FREEHOLD LIMITED

Company Number

08322412

Shareholders

maureen haltrecht

norman mandell

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

lane house 24, parsons green lane, london, SW6 4HS

Website

-

caenwood court freehold limited Estimated Valuation

£153.2k

Pomanda estimates the enterprise value of CAENWOOD COURT FREEHOLD LIMITED at £153.2k based on a Turnover of £73.1k and 2.1x industry multiple (adjusted for size and gross margin).

caenwood court freehold limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of CAENWOOD COURT FREEHOLD LIMITED at £9.5k based on an EBITDA of £2.1k and a 4.49x industry multiple (adjusted for size and gross margin).

caenwood court freehold limited Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of CAENWOOD COURT FREEHOLD LIMITED at £34.9k based on Net Assets of £22.1k and 1.58x industry multiple (adjusted for liquidity).

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Caenwood Court Freehold Limited Overview

Caenwood Court Freehold Limited is a live company located in london, SW6 4HS with a Companies House number of 08322412. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is maureen haltrecht with a 5.6% stake. Caenwood Court Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.1k with high growth in recent years.

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Caenwood Court Freehold Limited Health Check

Pomanda's financial health check has awarded Caenwood Court Freehold Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £73.1k, make it smaller than the average company (£784.8k)

£73.1k - Caenwood Court Freehold Limited

£784.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)

16% - Caenwood Court Freehold Limited

3.3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (71.2%)

27.3% - Caenwood Court Freehold Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (25.3%)

2.9% - Caenwood Court Freehold Limited

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Caenwood Court Freehold Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Caenwood Court Freehold Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.1k, this is less efficient (£182.4k)

£73.1k - Caenwood Court Freehold Limited

£182.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (24 days)

96 days - Caenwood Court Freehold Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (32 days)

26 days - Caenwood Court Freehold Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caenwood Court Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Caenwood Court Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (63.9%)

95.3% - Caenwood Court Freehold Limited

63.9% - Industry AVG

CAENWOOD COURT FREEHOLD LIMITED financials

EXPORTms excel logo

Caenwood Court Freehold Limited's latest turnover from June 2024 is estimated at £73.1 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that Caenwood Court Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover73,09164,40155,60747,23248,32845,60239,41734,57015,16337,12527,813
Other Income Or Grants
Cost Of Sales53,12246,70539,99335,35237,88734,19329,34826,06811,21227,79621,848
Gross Profit19,97017,69615,61411,88010,44111,40910,0708,5023,9519,3295,965
Admin Expenses17,84515,72313,7679,9918,6279,1717,833-7,501-27,074-21,608-14,984
Operating Profit2,1251,9731,8471,8891,8142,2382,23716,00331,02530,93720,949
Interest Payable13,79628,69628,63114,283
Interest Receivable21638665
Pre-Tax Profit2,1251,9731,8471,8891,8142,2382,2372,2272,3932,3936,730
Tax-531-493-351-359-345-425-425-423-478-478-1,413
Profit After Tax1,5941,4801,4961,5301,4691,8131,8121,8041,9141,9145,317
Dividends Paid
Retained Profit1,5941,4801,4961,5301,4691,8131,8121,8041,9141,9145,317
Employee Costs40,61635,60137,62535,49138,39238,86438,42835,58238,08236,06236,891
Number Of Employees11111111111
EBITDA*2,1251,9731,8471,8891,8142,2382,23716,00331,02530,93720,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets448,073448,073448,073448,073448,073448,073448,073448,073448,073448,073448,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets448,073448,073448,073448,073448,073448,073448,073448,073448,073448,073448,073
Stock & work in progress
Trade Debtors19,37818,29216,80515,72914,21712,84210,9929,1943,0009,0004,000
Group Debtors
Misc Debtors
Cash16,6368,72225,858
misc current assets
total current assets19,37818,29216,80515,72914,21712,84210,9929,19419,63617,72229,858
total assets467,451466,365464,878463,802462,290460,915459,065457,267467,709465,795477,931
Bank overdraft
Bank loan
Trade Creditors 3,8264,3344,3274,7474,7654,8594,8224,83617,06417,06433,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,8264,3344,3274,7474,7654,8594,8224,83617,06417,06433,114
loans441,482441,482439,482
hp & lease commitments
Accruals and Deferred Income
other liabilities441,482441,482441,482441,482441,482441,482441,482441,482
provisions
total long term liabilities441,482441,482441,482441,482441,482441,482441,482441,482441,482441,482439,482
total liabilities445,308445,816445,809446,229446,247446,341446,304446,318458,546458,546472,596
net assets22,14320,54919,06917,57316,04314,57412,76110,9499,1637,2495,335
total shareholders funds22,14320,54919,06917,57316,04314,57412,76110,9499,1637,2495,335
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit2,1251,9731,8471,8891,8142,2382,23716,00331,02530,93720,949
Depreciation
Amortisation
Tax-531-493-351-359-345-425-425-423-478-478-1,413
Stock
Debtors1,0861,4871,0761,5121,3751,8501,7986,194-6,0005,0004,000
Creditors-5087-420-18-9437-14-12,228-16,05033,114
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,84236,5479,40948,650
Investing Activities
capital expenditure-448,073
Change in Investments
cash flow from investments-448,073
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-441,4822,000439,482
Hire Purchase and Lease Commitments
other long term liabilities441,482
share issue-1818
interest-13,775-28,633-28,545-14,218
cash flow from financing-13,793-28,633-26,545425,282
cash and cash equivalents
cash-16,6367,914-17,13625,858
overdraft
change in cash-16,6367,914-17,13625,858

caenwood court freehold 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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Caenwood Court Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for caenwood court freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

caenwood court freehold limited Ownership

CAENWOOD COURT FREEHOLD LIMITED group structure

Caenwood Court Freehold Limited has no subsidiary companies.

Ultimate parent company

CAENWOOD COURT FREEHOLD LIMITED

08322412

CAENWOOD COURT FREEHOLD LIMITED Shareholders

maureen haltrecht 5.56%
norman mandell 5.56%
paul thomas & jocelyn thomas 5.56%
geoffrey klass 5.56%
kathryn robins 5.56%
rosemary reiss 5.56%
linda rosenblatt & harvey rosenblatt 5.56%
sharon pierce & richard pierce 5.56%
joy shapiro 5.56%
henry goldenberg 5.56%

caenwood court freehold limited directors

Caenwood Court Freehold Limited currently has 5 directors. The longest serving directors include Mr Norman Mandell (Dec 2012) and Mr Graham Shapiro (Dec 2012).

officercountryagestartendrole
Mr Norman MandellEngland79 years Dec 2012- Director
Mr Graham Shapiro79 years Dec 2012- Director
Mr Roger GrantUnited Kingdom78 years Feb 2014- Director
Mr Philip Simmons80 years Feb 2016- Director
Mr Robert DreyfussUnited Kingdom58 years Nov 2017- Director

P&L

June 2024

turnover

73.1k

+13%

operating profit

2.1k

0%

gross margin

27.4%

-0.57%

turnover

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

Balance Sheet

June 2024

net assets

22.1k

+0.08%

total assets

467.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

caenwood court freehold limited company details

company number

08322412

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

lane house 24, parsons green lane, london, SW6 4HS

Bank

-

Legal Advisor

-

caenwood court freehold 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 caenwood court freehold limited.

caenwood court freehold 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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caenwood court freehold limited Companies House Filings - See Documents

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