cadogan property limited
cadogan property limited Company Information
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.
+1Registered Address
13 montpelier avenue, bexley, DA5 3AP
Website
-cadogan property limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN PROPERTY LIMITED at £635.5k based on a Turnover of £284.6k and 2.23x industry multiple (adjusted for size and gross margin).
cadogan property limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN PROPERTY LIMITED at £0 based on an EBITDA of £-44.4k and a 4.56x industry multiple (adjusted for size and gross margin).
cadogan property limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN PROPERTY LIMITED at £0 based on Net Assets of £-88.4k and 1.66x industry multiple (adjusted for liquidity).
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Cadogan Property Limited Overview
Cadogan Property Limited is a live company located in bexley, DA5 3AP with a Companies House number of 08781604. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is sarah alibhai with a 100% stake. Cadogan Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.6k with low growth in recent years.
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Cadogan Property Limited Health Check
Pomanda's financial health check has awarded Cadogan Property 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £284.6k, make it smaller than the average company (£844.7k)
- Cadogan Property Limited
£844.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Cadogan Property Limited
2.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.7%)
- Cadogan Property Limited
70.7% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (26.1%)
- Cadogan Property Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cadogan Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Cadogan Property Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £284.6k, this is more efficient (£182.2k)
- Cadogan Property Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
- Cadogan Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1286 days, this is slower than average (33 days)
- Cadogan Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadogan Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (66.4%)
106.1% - Cadogan Property Limited
66.4% - Industry AVG
CADOGAN PROPERTY LIMITED financials
Cadogan Property Limited's latest turnover from November 2023 is estimated at £284.6 thousand and the company has net assets of -£88.4 thousand. According to their latest financial statements, Cadogan Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,427,685 | 1,415,686 | 1,025,480 | 975,121 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,427,685 | 1,415,686 | 1,025,480 | 975,121 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 24,703 | 5,804 | 2,824 | 6,952 | 100 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 24,703 | 5,804 | 2,824 | 6,952 | 100 | |||||
| total assets | 1,452,388 | 1,421,490 | 1,028,304 | 982,073 | 100 | |||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 723,553 | 642,800 | 248,137 | 934,537 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 723,553 | 642,800 | 248,137 | 934,537 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,230 | 1,170 | 1,100 | 1,050 | ||||||
| other liabilities | 815,960 | 821,511 | 827,117 | 50,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 817,190 | 822,681 | 828,217 | 51,050 | ||||||
| total liabilities | 1,540,743 | 1,465,481 | 1,076,354 | 985,587 | ||||||
| net assets | -88,355 | -43,991 | -48,050 | -3,514 | 100 | |||||
| total shareholders funds | -88,355 | -43,991 | -48,050 | -3,514 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 18,899 | 2,980 | -4,128 | 6,852 | 100 | |||||
| Creditors | 80,753 | 394,663 | -686,400 | 934,537 | ||||||
| Accruals and Deferred Income | 60 | 70 | 50 | 1,050 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | -5,551 | -5,606 | 777,117 | 50,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
cadogan property limited Credit Report and Business Information
Cadogan Property Limited Competitor Analysis
Perform a competitor analysis for cadogan property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
cadogan property limited Ownership
CADOGAN PROPERTY LIMITED group structure
Cadogan Property Limited has no subsidiary companies.
Ultimate parent company
CADOGAN PROPERTY LIMITED
08781604
cadogan property limited directors
Cadogan Property Limited currently has 1 director, Mrs Sarah Alibhai serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Alibhai | England | 47 years | Jul 2018 | - | Director |
P&L
November 2023turnover
284.6k
+32%
operating profit
-44.4k
0%
gross margin
27.9%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-88.4k
+1.01%
total assets
1.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cadogan property limited company details
company number
08781604
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.
68100 - Buying and selling of own real estate
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
martin cressey associates limited (April 2020)
accountant
KISHENS LIMITED
auditor
-
address
13 montpelier avenue, bexley, DA5 3AP
Bank
-
Legal Advisor
-
cadogan property 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 found 3 charges/mortgages relating to cadogan property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cadogan property 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.
Click to start generating capital raising & share issue transactions for CADOGAN PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
cadogan property limited Companies House Filings - See Documents
| date | description | view/download |
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