cascove limited Company Information
Company Number
08441057
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
lower mill estate ltd
Group Structure
View All
Contact
Registered Address
lower mill estate, lower mill lane, cirencester, GL7 6BG
Website
http://lowermillestate.comcascove limited Estimated Valuation
Pomanda estimates the enterprise value of CASCOVE LIMITED at £4m based on a Turnover of £3.5m and 1.14x industry multiple (adjusted for size and gross margin).
cascove limited Estimated Valuation
Pomanda estimates the enterprise value of CASCOVE LIMITED at £18.6m based on an EBITDA of £2.3m and a 7.99x industry multiple (adjusted for size and gross margin).
cascove limited Estimated Valuation
Pomanda estimates the enterprise value of CASCOVE LIMITED at £49m based on Net Assets of £31.5m and 1.56x industry multiple (adjusted for liquidity).
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Cascove Limited Overview
Cascove Limited is a live company located in cirencester, GL7 6BG with a Companies House number of 08441057. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is lower mill estate ltd with a 100% stake. Cascove Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Cascove Limited Health Check
Pomanda's financial health check has awarded Cascove Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.6m)
£3.5m - Cascove Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.8%)
- Cascove Limited
4.8% - Industry AVG
Production
with a gross margin of 76.9%, this company has a lower cost of product (26.7%)
76.9% - Cascove Limited
26.7% - Industry AVG
Profitability
an operating margin of 66.9% make it more profitable than the average company (7%)
66.9% - Cascove Limited
7% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
- Cascove Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Cascove Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £289.7k, this is equally as efficient (£299.1k)
- Cascove Limited
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
20 days - Cascove Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - Cascove Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 485 days, this is more than average (161 days)
485 days - Cascove Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (12 weeks)
91 weeks - Cascove Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (73.2%)
0.9% - Cascove Limited
73.2% - Industry AVG
CASCOVE LIMITED financials
Cascove Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £31.5 million. According to their latest financial statements, we estimate that Cascove Limited has 12 employees and maintains cash reserves of £235.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,476,461 | 9,189,260 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 801,570 | 659,692 | |||||||||
Gross Profit | 2,674,891 | 8,529,568 | |||||||||
Admin Expenses | 350,677 | -237,774 | |||||||||
Operating Profit | 2,324,214 | 8,767,342 | |||||||||
Interest Payable | 12,795 | 3,700 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | 2,311,419 | 8,763,642 | |||||||||
Tax | 0 | -1,566,431 | |||||||||
Profit After Tax | 2,311,419 | 7,197,211 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | 2,311,419 | 7,197,211 | |||||||||
Employee Costs | |||||||||||
Number Of Employees | 3 | 1 | 1 | 3 | 3 | 3 | 3 | ||||
EBITDA* | 2,324,599 | 8,767,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,343 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,373,565 | 1,370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,373,565 | 1,370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 305,343 | 0 | 0 |
Stock & work in progress | 1,066,696 | 567,907 | 631,356 | 648,734 | 855,512 | 1,071,214 | 1,216,760 | 970,750 | 506,940 | 510,000 | 540,000 |
Trade Debtors | 196,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 28,838,986 | 27,005,832 | 19,180,832 | 12,879,662 | 12,056,662 | 12,071,662 | 9,767,064 | 4,738,894 | 261,354 | 0 | 0 |
Misc Debtors | 47,300 | 2,313 | 609,311 | 2,613 | 2,613 | 383 | 0 | 0 | 0 | 0 | 0 |
Cash | 235,558 | 861,102 | 2,209,281 | 3,666,008 | 2,252 | 1,421 | 1 | 1 | 1 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,385,092 | 28,437,154 | 22,630,780 | 17,197,017 | 12,917,039 | 13,144,680 | 10,983,825 | 5,709,645 | 768,295 | 510,001 | 540,001 |
total assets | 31,758,657 | 29,807,154 | 22,630,780 | 17,197,017 | 12,917,039 | 13,144,680 | 10,983,825 | 5,709,645 | 1,073,638 | 510,001 | 540,001 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 110,037 | 83,721 | 102,153 | 130,175 | 978,163 | 3,028,182 | 2,397,867 | 987,400 | 37,638 | 510,000 | 540,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,500 | 409,732 | 558,281 | 846,373 | 94,381 | 670,503 | 846,845 | 671,393 | 106,167 | 0 | 0 |
total current liabilities | 133,537 | 493,453 | 660,434 | 976,548 | 1,072,544 | 3,698,685 | 3,244,712 | 1,658,793 | 143,805 | 510,000 | 540,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 146,144 | 146,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 146,144 | 146,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 279,681 | 639,597 | 660,434 | 976,548 | 1,072,544 | 3,698,685 | 3,244,712 | 1,658,793 | 143,805 | 510,000 | 540,000 |
net assets | 31,478,976 | 29,167,557 | 21,970,346 | 16,220,469 | 11,844,495 | 9,445,995 | 7,739,113 | 4,050,852 | 929,833 | 1 | 1 |
total shareholders funds | 31,478,976 | 29,167,557 | 21,970,346 | 16,220,469 | 11,844,495 | 9,445,995 | 7,739,113 | 4,050,852 | 929,833 | 1 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 2,324,214 | 8,767,342 | |||||||||
Depreciation | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -1,566,431 | |||||||||
Stock | 498,789 | -63,449 | -17,378 | -206,778 | -215,702 | -145,546 | 246,010 | 463,810 | -3,060 | -30,000 | 540,000 |
Debtors | 2,074,693 | 7,218,002 | 6,907,868 | 823,000 | -12,770 | 2,304,981 | 5,028,170 | 4,477,540 | 261,354 | 0 | 0 |
Creditors | 26,316 | -18,432 | -28,022 | -847,988 | -2,050,019 | 630,315 | 1,410,467 | 949,762 | -472,362 | -30,000 | 540,000 |
Accruals and Deferred Income | -386,232 | -148,549 | -288,092 | 751,992 | -576,122 | -176,342 | 175,452 | 565,226 | 106,167 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 146,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -608,799 | 25,521 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 3,565 | 1,370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -12,795 | -3,700 | |||||||||
cash flow from financing | -12,795 | -3,700 | |||||||||
cash and cash equivalents | |||||||||||
cash | -625,544 | -1,348,179 | -1,456,727 | 3,663,756 | 831 | 1,420 | 0 | 0 | 0 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -625,544 | -1,348,179 | -1,456,727 | 3,663,756 | 831 | 1,420 | 0 | 0 | 0 | 0 | 1 |
cascove limited Credit Report and Business Information
Cascove Limited Competitor Analysis
Perform a competitor analysis for cascove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cascove limited Ownership
CASCOVE LIMITED group structure
Cascove Limited has no subsidiary companies.
Ultimate parent company
2 parents
CASCOVE LIMITED
08441057
cascove limited directors
Cascove Limited currently has 3 directors. The longest serving directors include Mr Red Paxton (Mar 2013) and Mr Rory Paxton (Nov 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Red Paxton | United Kingdom | 41 years | Mar 2013 | - | Director |
Mr Rory Paxton | England | 31 years | Nov 2014 | - | Director |
Mrs Ruby Haines | England | 37 years | May 2016 | - | Director |
P&L
December 2023turnover
3.5m
-62%
operating profit
2.3m
-73%
gross margin
77%
-17.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.5m
+0.08%
total assets
31.8m
+0.07%
cash
235.6k
-0.73%
net assets
Total assets minus all liabilities
cascove limited company details
company number
08441057
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LEMAN MATTEI
address
lower mill estate, lower mill lane, cirencester, GL7 6BG
Bank
-
Legal Advisor
-
cascove 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 cascove limited.
cascove 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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cascove limited Companies House Filings - See Documents
date | description | view/download |
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