cambridge cohousing limited

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cambridge cohousing limited Company Information

Share CAMBRIDGE COHOUSING LIMITED

Company Number

08640631

Shareholders

-

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

9 marmalade lane, cambridge, CB4 2ZE

cambridge cohousing limited Estimated Valuation

£117.8k

Pomanda estimates the enterprise value of CAMBRIDGE COHOUSING LIMITED at £117.8k based on a Turnover of £48.8k and 2.41x industry multiple (adjusted for size and gross margin).

cambridge cohousing limited Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of CAMBRIDGE COHOUSING LIMITED at £3.6k based on an EBITDA of £764 and a 4.72x industry multiple (adjusted for size and gross margin).

cambridge cohousing limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of CAMBRIDGE COHOUSING LIMITED at £5k based on Net Assets of £2.9k and 1.75x industry multiple (adjusted for liquidity).

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Cambridge Cohousing Limited Overview

Cambridge Cohousing Limited is a live company located in cambridge, CB4 2ZE with a Companies House number of 08640631. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is unknown. Cambridge Cohousing Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.8k with high growth in recent years.

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Cambridge Cohousing Limited Health Check

Pomanda's financial health check has awarded Cambridge Cohousing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £48.8k, make it smaller than the average company (£984.5k)

£48.8k - Cambridge Cohousing Limited

£984.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)

25% - Cambridge Cohousing Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.4%)

31.3% - Cambridge Cohousing Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (28.7%)

1.6% - Cambridge Cohousing Limited

28.7% - Industry AVG

employees

Employees

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

1 - Cambridge Cohousing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Cambridge Cohousing Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.8k, this is less efficient (£198.4k)

£48.8k - Cambridge Cohousing Limited

£198.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (31 days)

89 days - Cambridge Cohousing Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (36 days)

56 days - Cambridge Cohousing Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Cohousing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Cohousing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (69.4%)

76.1% - Cambridge Cohousing Limited

69.4% - Industry AVG

CAMBRIDGE COHOUSING LIMITED financials

EXPORTms excel logo

Cambridge Cohousing Limited's latest turnover from August 2024 is estimated at £48.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Cambridge Cohousing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover48,79540,24825,04725,1433,0033,5562,714242,80887
Other Income Or Grants
Cost Of Sales33,52428,02217,74418,2062,1192,5161,885164,05059
Gross Profit15,27112,2267,3036,9378841,04082978,75728
Admin Expenses14,5079,1627,3036,9378841,19298140,361-2,59014,357910
Operating Profit7643,064-152-15238,3962,618-14,357-910
Interest Payable
Interest Receivable409712311
Pre-Tax Profit7643,06438,4362,715-14,234-899
Tax-191-766-7,303-543
Profit After Tax5732,29831,1332,172-14,234-899
Dividends Paid
Retained Profit5732,29831,1332,172-14,234-899
Employee Costs33,75431,00029,84427,17427,14725,33225,800
Number Of Employees111111111
EBITDA*7643,064-152-15238,3962,618-14,357-910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,02211,4627,1187,23393460942,733
Group Debtors
Misc Debtors
Cash40,60932,20245,0814,301
misc current assets
total current assets12,02211,4627,1187,23393460940,60942,73332,20245,0814,301
total assets12,02211,4627,1187,23393460940,60942,73332,20245,0814,301
Bank overdraft
Bank loan
Trade Creditors 5,1512,9639831,05296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,240
total current liabilities5,1512,9639831,0521,24096
loans
hp & lease commitments
Accruals and Deferred Income1351,181934609
other liabilities4,0006,2016,0005,00039,36924,561
provisions
total long term liabilities4,0006,2016,1356,18193460939,36924,561
total liabilities9,1519,1647,1187,23393460940,60924,56196
net assets2,8712,29818,17232,10645,0814,301
total shareholders funds2,8712,29818,17232,10645,0814,301
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit7643,064-152-15238,3962,618-14,357-910
Depreciation
Amortisation
Tax-191-766-7,303-543
Stock
Debtors5604,344-1156,299325609-42,73342,733
Creditors2,1881,980-691,052-9696
Accruals and Deferred Income-135-1,046247325-6311,240
Deferred Taxes & Provisions
Cash flow from operations2,201-201-1,000-5,000-1,39243,821-11,7362,171-14,357-910
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,2012011,0005,000-39,36914,80824,561
share issue-18,172-45,067-15,14755,0145,200
interest409712311
cash flow from financing-2,2012011,0005,000-39,369-3,364-20,466-15,05055,1375,211
cash and cash equivalents
cash-40,60940,609-32,202-12,87940,7804,301
overdraft
change in cash-40,60940,609-32,202-12,87940,7804,301

cambridge cohousing 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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Cambridge Cohousing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cambridge cohousing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

cambridge cohousing limited Ownership

CAMBRIDGE COHOUSING LIMITED group structure

Cambridge Cohousing Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE COHOUSING LIMITED

08640631

CAMBRIDGE COHOUSING LIMITED Shareholders

--

cambridge cohousing limited directors

Cambridge Cohousing Limited currently has 41 directors. The longest serving directors include Mrs Hannah Shields (Oct 2013) and Dr Robert Copcutt (Oct 2013).

officercountryagestartendrole
Mrs Hannah ShieldsEngland43 years Oct 2013- Director
Dr Robert Copcutt66 years Oct 2013- Director
Mrs Jan ChadwickEngland72 years Apr 2016- Director
Mr Simon HowarthEngland44 years Apr 2016- Director
Professor Lee GrievesonEngland55 years Feb 2019- Director
Ms Christiane MeckseperEngland55 years Feb 2019- Director
Ms Hester WellsEngland41 years Feb 2019- Director
Mrs Frances WrightEngland58 years Feb 2019- Director
Mr Joseph GarfootEngland46 years Feb 2019- Director
Dr Helen TaylorEngland44 years Feb 2019- Director

P&L

August 2024

turnover

48.8k

+21%

operating profit

764

0%

gross margin

31.3%

+3.02%

turnover

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

Balance Sheet

August 2024

net assets

2.9k

+0.25%

total assets

12k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

cambridge cohousing limited company details

company number

08640631

Type

Private Ltd By Guarantee w/o Share Cap

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

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

9 marmalade lane, cambridge, CB4 2ZE

Bank

-

Legal Advisor

-

cambridge cohousing 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 cambridge cohousing limited.

cambridge cohousing 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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cambridge cohousing limited Companies House Filings - See Documents

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