wey court west union road, farnham, surrey, GU9 7PT
Website
-
cadogan square project limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADOGAN SQUARE PROJECT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cadogan square project limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADOGAN SQUARE PROJECT LIMITED at £0 based on an EBITDA of £-5 and a 3.6x industry multiple (adjusted for size and gross margin).
cadogan square project limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CADOGAN SQUARE PROJECT LIMITED at £1.9m based on Net Assets of £1.4m and 1.39x industry multiple (adjusted for liquidity).
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Cadogan Square Project LimitedOverview
Cadogan Square Project Limited is a live company located in surrey, GU9 7PT with a Companies House number of 09012194. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is
cadoq ltd
with a 100% stake. Cadogan Square Project Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cadogan Square Project Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Square Project Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Square Project Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Square Project Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Square Project Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (72.7%)
- - Cadogan Square Project Limited
- - Industry AVG
CADOGAN SQUARE PROJECT LIMITED financials
EXPORT
Cadogan Square Project Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Cadogan Square Project Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
273,541
271,183
5,473,081
100,406,104
109,327,830
3,244,068
4,104,859
4,838,885
5,221,442
Other Income Or Grants
Cost Of Sales
201,338
202,669
4,028,994
73,008,214
77,373,329
2,262,675
2,852,502
3,403,965
3,719,749
Gross Profit
72,203
68,513
1,444,087
27,397,891
31,954,501
981,393
1,252,357
1,434,921
1,501,694
Admin Expenses
6
75,014
4,245,627
6,685,517
27,416,289
20,305,247
3,697,546
5,611,082
1,439,608
1,504,760
Operating Profit
-6
-2,811
-4,177,114
-5,241,430
-18,398
11,649,254
-2,716,153
-4,358,725
-4,687
-3,066
Interest Payable
317,200
Interest Receivable
6
15
2
328
5
34
26
87
66
Pre-Tax Profit
-2,796
-4,177,112
-5,558,302
-18,398
11,649,259
-2,716,119
-4,358,699
-4,600
-3,000
Tax
-2,213,359
Profit After Tax
-2,796
-4,177,112
-5,558,302
-18,398
9,435,900
-2,716,119
-4,358,699
-4,600
-3,000
Dividends Paid
Retained Profit
-2,796
-4,177,112
-5,558,302
-18,398
9,435,900
-2,716,119
-4,358,699
-4,600
-3,000
Employee Costs
46,265
44,501
931,718
16,072,630
17,258,228
551,248
672,489
668,763
711,964
Number Of Employees
1
1
21
370
401
13
16
16
18
EBITDA*
-6
-2,811
-4,177,114
-5,241,430
-18,398
11,649,254
-2,716,153
-4,358,725
-4,687
-3,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
13,340,717
8,000,000
10,499,999
14,374,652
13,092,450
Trade Debtors
13,426,504
11,676,219
57,700
Group Debtors
Misc Debtors
1,565,628
1,565,628
1,567,907
52,427
112,427
52,428
52,428
Cash
213
509
656,702
1,413
12,191
8,255
26,470
misc current assets
total current assets
1,565,628
1,565,841
1,568,416
14,049,846
13,426,504
11,676,219
8,113,840
10,564,618
14,435,335
13,176,620
total assets
1,565,628
1,565,841
1,568,416
14,049,846
13,426,504
11,676,219
8,113,840
10,564,618
14,435,335
13,176,620
Bank overdraft
Bank loan
Trade Creditors
172,010
2,941,420
9,322,737
19,025
57,362
15,758
834,846
Group/Directors Accounts
187,431
187,431
187,431
589,763
77,534
other short term finances
2,250,000
hp & lease commitments
other current liabilities
4,207
4,420
4,199
557,393
15,177,232
10,222,204
9,927,403
total current liabilities
191,638
191,851
191,630
3,569,166
2,941,420
9,322,737
15,196,257
10,357,100
9,943,161
834,846
loans
8,150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,150,000
4,573,816
4,499,773
12,344,773
provisions
total long term liabilities
8,150,000
8,150,000
4,573,816
4,499,773
12,344,773
total liabilities
191,638
191,851
191,630
11,719,166
11,091,420
9,322,737
15,196,257
14,930,916
14,442,934
13,179,619
net assets
1,373,990
1,373,990
1,376,786
2,330,680
2,335,084
2,353,482
-7,082,417
-4,366,298
-7,599
-2,999
total shareholders funds
1,373,990
1,373,990
1,376,786
2,330,680
2,335,084
2,353,482
-7,082,417
-4,366,298
-7,599
-2,999
Apr 2024
Apr 2023
Apr 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-6
-2,811
-4,177,114
-5,241,430
-18,398
11,649,254
-2,716,153
-4,358,725
-4,687
-3,066
Depreciation
Amortisation
Tax
-2,213,359
Stock
13,340,717
-8,000,000
-2,499,999
-3,874,653
1,282,202
13,092,450
Debtors
-2,279
1,567,907
-13,374,077
1,750,285
11,563,792
59,999
-5,272
57,700
Creditors
-2,769,410
-6,381,317
9,303,712
-38,337
41,604
-819,088
834,846
Accruals and Deferred Income
-213
221
4,199
557,393
-15,177,232
4,955,028
294,801
9,927,403
Deferred Taxes & Provisions
Cash flow from operations
-219
-311
-5,740,822
-7,420,087
-8,150,000
-1,417
4,640,538
-147,667
7,826,698
-12,318,370
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
187,431
589,763
-77,534
77,534
Other Short Term Loans
2,250,000
Long term loans
8,150,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,150,000
8,150,000
-4,573,816
74,043
-7,845,000
12,344,773
share issue
5,553,898
5,553,898
-1
1
interest
6
15
2
-316,872
5
34
26
87
66
cash flow from financing
6
15
5,741,331
8,076,789
8,150,000
4
-4,651,316
151,603
-7,844,913
12,344,840
cash and cash equivalents
cash
-213
-296
509
656,702
-1,413
-10,778
3,936
-18,215
26,470
overdraft
change in cash
-213
-296
509
656,702
-1,413
-10,778
3,936
-18,215
26,470
cadogan square project limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cadogan square project limited. Get real-time insights into cadogan square project limited's credit score, group structure and payment trends.
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cadogan square project limited Ownership
CADOGAN SQUARE PROJECT LIMITED group structure
Cadogan Square Project Limited has no subsidiary companies.
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 square project limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cadogan square project 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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cadogan square project limitedCompanies House Filings - See Documents
