codham hall estates limited

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codham hall estates limited Company Information

Share CODHAM HALL ESTATES LIMITED

Company Number

08378825

Shareholders

christopher scott padfield

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

codham hall, codham hall lane, great warley, brentwood, essex, CM13 3JT

Website

-

codham hall estates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CODHAM HALL ESTATES LIMITED at £1.2m based on a Turnover of £355.2k and 3.38x industry multiple (adjusted for size and gross margin).

codham hall estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CODHAM HALL ESTATES LIMITED at £0 based on an EBITDA of £-29.7k and a 6.61x industry multiple (adjusted for size and gross margin).

codham hall estates limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of CODHAM HALL ESTATES LIMITED at £14.3m based on Net Assets of £8.2m and 1.75x industry multiple (adjusted for liquidity).

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Codham Hall Estates Limited Overview

Codham Hall Estates Limited is a live company located in brentwood, CM13 3JT with a Companies House number of 08378825. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is christopher scott padfield with a 100% stake. Codham Hall Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.2k with declining growth in recent years.

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Codham Hall Estates Limited Health Check

Pomanda's financial health check has awarded Codham Hall Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £355.2k, make it smaller than the average company (£921.2k)

£355.2k - Codham Hall Estates Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - Codham Hall Estates Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Codham Hall Estates Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (29.3%)

-8.4% - Codham Hall Estates Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Codham Hall Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Codham Hall Estates Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)

£177.6k - Codham Hall Estates Limited

£177.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Codham Hall Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Codham Hall Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Codham Hall Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Codham Hall Estates Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (64.3%)

32.4% - Codham Hall Estates Limited

64.3% - Industry AVG

CODHAM HALL ESTATES LIMITED financials

EXPORTms excel logo

Codham Hall Estates Limited's latest turnover from March 2024 is estimated at £355.2 thousand and the company has net assets of £8.2 million. According to their latest financial statements, Codham Hall Estates Limited has 2 employees and maintains cash reserves of £101.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover355,180508,238436,756392,529420,000142,1134,389,7155,373,097
Other Income Or Grants
Cost Of Sales87,908128,041110,01598,038109,04938,0731,487,4641,763,144
Gross Profit267,272380,197326,741294,491310,951104,0402,902,2513,609,954
Admin Expenses296,954-1,901,914423,001-2,408,153-2,478,792-104,064-116,635-83,973-733,3742,717,5093,639,794
Operating Profit-29,6822,282,111-96,2602,702,6442,789,743208,104116,63583,973733,374184,742-29,840
Interest Payable
Interest Receivable16,26511,017
Pre-Tax Profit-13,4172,293,128-96,2602,702,6442,789,743208,104116,63583,973733,374184,742-29,840
Tax-435,694-513,502-530,051-39,540-22,161-16,794-146,675-38,796
Profit After Tax-13,4171,857,434-96,2602,189,1422,259,692168,56494,47467,178586,699145,946-29,840
Dividends Paid
Retained Profit-13,4171,857,434-96,2602,189,1422,259,692168,56494,47467,178586,699145,946-29,840
Employee Costs64,59691,05388,63380,53582,17626,999755,433867,096
Number Of Employees2333312935
EBITDA*-29,6822,282,111-96,2602,702,6442,789,743208,104116,63583,973733,374184,742-29,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other12,005,04011,887,1069,333,9749,621,4916,987,5664,249,6064,106,7694,215,7364,212,3602,553,2471,839,880
Debtors (Due After 1 year)
Total Fixed Assets12,005,04011,887,1069,333,9749,621,4916,987,5664,249,6064,106,7694,215,7364,212,3602,553,2471,839,880
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors127,596127,596127,596814,853773,351729,611711,209
Cash101,165518,458
misc current assets
total current assets101,165518,458127,596127,596127,596814,853773,351729,611711,209
total assets12,106,20512,405,5649,461,5709,749,0877,115,1625,064,4594,880,1204,945,3474,923,5692,553,2471,839,880
Bank overdraft
Bank loan
Trade Creditors 1,486,1411,868,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,481,7232,524,8852,053,8812,497,2232,414,8013,080,4383,064,6633,224,3643,269,764
total current liabilities2,481,7232,524,8852,053,8812,497,2232,414,8013,080,4383,064,6633,224,3643,269,7641,486,1411,868,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,443,8701,686,6501,071,094819,009456,648
total long term liabilities1,443,8701,686,6501,071,094819,009456,648
total liabilities3,925,5934,211,5353,124,9753,316,2322,871,4493,080,4383,064,6633,224,3643,269,7641,486,1411,868,720
net assets8,180,6128,194,0296,336,5956,432,8554,243,7131,984,0211,815,4571,720,9831,653,8051,067,106-28,840
total shareholders funds8,180,6128,194,0296,336,5956,432,8554,243,7131,984,0211,815,4571,720,9831,653,8051,067,106-28,840
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-29,6822,282,111-96,2602,702,6442,789,743208,104116,63583,973733,374184,742-29,840
Depreciation
Amortisation
Tax-435,694-513,502-530,051-39,540-22,161-16,794-146,675-38,796
Stock
Debtors-127,596-687,25741,50243,74018,402711,209
Creditors-1,486,141-382,5791,868,720
Accruals and Deferred Income-43,162471,004-443,34282,422-665,63715,775-159,701-45,4003,269,764
Deferred Taxes & Provisions-242,780615,556252,085362,361456,648
Cash flow from operations-315,6243,060,573-287,5172,633,9252,737,960142,837-108,9673,3771,659,113-236,6331,838,880
Investing Activities
capital expenditure
Change in Investments117,9342,553,132-287,5172,633,9252,737,960142,837-108,9673,3761,659,113713,3671,839,880
cash flow from investments-117,934-2,553,132287,517-2,633,925-2,737,960-142,837108,967-3,376-1,659,113-713,367-1,839,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue950,0001,000
interest16,26511,017
cash flow from financing16,26511,017950,0001,000
cash and cash equivalents
cash-417,293518,458
overdraft
change in cash-417,293518,458

codham hall estates 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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Codham Hall Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for codham hall estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.

codham hall estates limited Ownership

CODHAM HALL ESTATES LIMITED group structure

Codham Hall Estates Limited has no subsidiary companies.

Ultimate parent company

CODHAM HALL ESTATES LIMITED

08378825

CODHAM HALL ESTATES LIMITED Shareholders

christopher scott padfield 100%

codham hall estates limited directors

Codham Hall Estates Limited currently has 2 directors. The longest serving directors include Mr Christopher Padfield (Jan 2013) and Mr Nicholas Padfield (Apr 2024).

officercountryagestartendrole
Mr Christopher PadfieldUnited Kingdom63 years Jan 2013- Director
Mr Nicholas Padfield30 years Apr 2024- Director

P&L

March 2024

turnover

355.2k

-30%

operating profit

-29.7k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

8.2m

0%

total assets

12.1m

-0.02%

cash

101.2k

-0.8%

net assets

Total assets minus all liabilities

codham hall estates limited company details

company number

08378825

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

codham hall, codham hall lane, great warley, brentwood, essex, CM13 3JT

Bank

-

Legal Advisor

-

codham hall estates 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 codham hall estates limited.

codham hall estates 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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codham hall estates limited Companies House Filings - See Documents

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