cascove limited

cascove limited Company Information

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Company Number

08441057

Industry

Development of building projects

 

Directors

Red Paxton

Rory Paxton

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Shareholders

lower mill estate ltd

Group Structure

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Contact

Registered Address

lower mill estate, lower mill lane, cirencester, GL7 6BG

cascove limited Estimated Valuation

£4m

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

£18.6m

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

£49m

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

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.6m)

£3.5m - Cascove Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.8%)

65% - Cascove Limited

4.8% - Industry AVG

production

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

Profitability

an operating margin of 66.9% make it more profitable than the average company (7%)

66.9% - Cascove Limited

7% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (7)

12 - Cascove Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Cascove Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.7k, this is equally as efficient (£299.1k)

£289.7k - Cascove Limited

£299.1k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (31 days)

50 days - Cascove Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 485 days, this is more than average (161 days)

485 days - Cascove Limited

161 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover3,476,4619,189,260856,962767,6224,357,59212,169,7309,232,6263,941,059551,3122,881,6613,006,540
Other Income Or Grants00000000000
Cost Of Sales801,570659,692641,263564,4633,158,7288,575,1456,421,1412,731,752387,0432,047,0562,129,106
Gross Profit2,674,8918,529,568215,699203,1601,198,8653,594,5852,811,4851,209,307164,269834,605877,434
Admin Expenses350,677-237,774-6,875,570-5,197,443-1,762,2321,487,329-1,741,924-2,691,967-998,021834,605877,434
Operating Profit2,324,2148,767,3427,091,2695,400,6032,961,0972,107,2564,553,4093,901,2741,162,29000
Interest Payable12,7953,700000000000
Interest Receivable007,3441,83414500000
Pre-Tax Profit2,311,4198,763,6427,098,6145,402,4372,961,1112,107,2624,553,4093,901,2741,162,29000
Tax0-1,566,431-1,348,737-1,026,463-562,611-400,380-865,148-780,255-232,45800
Profit After Tax2,311,4197,197,2115,749,8774,375,9742,398,5001,706,8823,688,2613,121,019929,83200
Dividends Paid00000000000
Retained Profit2,311,4197,197,2115,749,8774,375,9742,398,5001,706,8823,688,2613,121,019929,83200
Employee Costs579,5201,522,847136,08244,52043,615129,141127,211126,649125,640394,657411,123
Number Of Employees123331133331011
EBITDA*2,324,5998,767,3427,091,2695,400,6032,961,0972,107,2564,553,4093,901,3401,162,29000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000305,34300
Intangible Assets00000000000
Investments & Other1,373,5651,370,000000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,373,5651,370,000000000305,34300
Stock & work in progress1,066,696567,907631,356648,734855,5121,071,2141,216,760970,750506,940510,000540,000
Trade Debtors196,5520000000000
Group Debtors28,838,98627,005,83219,180,83212,879,66212,056,66212,071,6629,767,0644,738,894261,35400
Misc Debtors47,3002,313609,3112,6132,61338300000
Cash235,558861,1022,209,2813,666,0082,2521,42111111
misc current assets00000000000
total current assets30,385,09228,437,15422,630,78017,197,01712,917,03913,144,68010,983,8255,709,645768,295510,001540,001
total assets31,758,65729,807,15422,630,78017,197,01712,917,03913,144,68010,983,8255,709,6451,073,638510,001540,001
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 110,03783,721102,153130,175978,1633,028,1822,397,867987,40037,638510,000540,000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities23,500409,732558,281846,37394,381670,503846,845671,393106,16700
total current liabilities133,537493,453660,434976,5481,072,5443,698,6853,244,7121,658,793143,805510,000540,000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions146,144146,144000000000
total long term liabilities146,144146,144000000000
total liabilities279,681639,597660,434976,5481,072,5443,698,6853,244,7121,658,793143,805510,000540,000
net assets31,478,97629,167,55721,970,34616,220,46911,844,4959,445,9957,739,1134,050,852929,83311
total shareholders funds31,478,97629,167,55721,970,34616,220,46911,844,4959,445,9957,739,1134,050,852929,83311
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit2,324,2148,767,3427,091,2695,400,6032,961,0972,107,2564,553,4093,901,2741,162,29000
Depreciation38500000066000
Amortisation00000000000
Tax0-1,566,431-1,348,737-1,026,463-562,611-400,380-865,148-780,255-232,45800
Stock498,789-63,449-17,378-206,778-215,702-145,546246,010463,810-3,060-30,000540,000
Debtors2,074,6937,218,0026,907,868823,000-12,7702,304,9815,028,1704,477,540261,35400
Creditors26,316-18,432-28,022-847,988-2,050,019630,3151,410,467949,762-472,362-30,000540,000
Accruals and Deferred Income-386,232-148,549-288,092751,992-576,122-176,342175,452565,226106,16700
Deferred Taxes & Provisions0146,144000000000
Cash flow from operations-608,79925,521-1,464,0723,661,9228171,4140-305,277305,34300
Investing Activities
capital expenditure-385000000305,277-305,34300
Change in Investments3,5651,370,000000000000
cash flow from investments-3,950-1,370,00000000305,277-305,34300
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest-12,795-3,7007,3441,83414500000
cash flow from financing-12,795-3,7007,3441,83414500001
cash and cash equivalents
cash-625,544-1,348,179-1,456,7273,663,7568311,42000001
overdraft00000000000
change in cash-625,544-1,348,179-1,456,7273,663,7568311,42000001

cascove 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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Cascove Limited Competitor Analysis

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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 Shareholders

lower mill estate ltd 100%

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).

officercountryagestartendrole
Mr Red PaxtonUnited Kingdom41 years Mar 2013- Director
Mr Rory PaxtonEngland31 years Nov 2014- Director
Mrs Ruby HainesEngland37 years May 2016- Director

P&L

December 2023

turnover

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 2023

net 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

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cascove limited Companies House Filings - See Documents

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