cider house conservation limited
cider house conservation limited Company Information
Company Number
09178086
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
trevor robert pettitt & diane pettitt
Group Structure
View All
Contact
Registered Address
the old cider house long green, forthampton, gloucestershire, GL19 4QQ
cider house conservation limited Estimated Valuation
Pomanda estimates the enterprise value of CIDER HOUSE CONSERVATION LIMITED at £202.6k based on a Turnover of £372.2k and 0.54x industry multiple (adjusted for size and gross margin).
cider house conservation limited Estimated Valuation
Pomanda estimates the enterprise value of CIDER HOUSE CONSERVATION LIMITED at £0 based on an EBITDA of £-24.8k and a 3.82x industry multiple (adjusted for size and gross margin).
cider house conservation limited Estimated Valuation
Pomanda estimates the enterprise value of CIDER HOUSE CONSERVATION LIMITED at £45.2k based on Net Assets of £29k and 1.56x industry multiple (adjusted for liquidity).
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Cider House Conservation Limited Overview
Cider House Conservation Limited is a live company located in gloucestershire, GL19 4QQ with a Companies House number of 09178086. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is trevor robert pettitt & diane pettitt with a 100% stake. Cider House Conservation Limited is a established, micro sized company, Pomanda has estimated its turnover at £372.2k with high growth in recent years.
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Cider House Conservation Limited Health Check
Pomanda's financial health check has awarded Cider House Conservation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £372.2k, make it smaller than the average company (£2.2m)
- Cider House Conservation Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)
- Cider House Conservation Limited
3.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Cider House Conservation Limited
25.9% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (6.8%)
- Cider House Conservation Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cider House Conservation Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Cider House Conservation Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is less efficient (£284.4k)
- Cider House Conservation Limited
£284.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cider House Conservation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cider House Conservation Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (166 days)
- Cider House Conservation Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - Cider House Conservation Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (73.7%)
72.7% - Cider House Conservation Limited
73.7% - Industry AVG
CIDER HOUSE CONSERVATION LIMITED financials
Cider House Conservation Limited's latest turnover from September 2023 is estimated at £372.2 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Cider House Conservation Limited has 2 employees and maintains cash reserves of £78.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,853 | 33,634 | 667 | 890 | 1,279 | 1,767 | 4,386 | 6,812 | 9,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,800 | 9,600 | 14,400 | 19,200 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,853 | 33,634 | 667 | 890 | 1,279 | 6,567 | 13,986 | 21,212 | 28,950 |
| Stock & work in progress | 346 | 565 | 828 | 161 | 224 | 246 | 41 | 35 | 278 |
| Trade Debtors | 0 | 2,430 | 4,500 | 1,700 | 4,239 | 0 | 2,500 | 5,395 | 1,911 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,887 | 4,374 | 1,649 | 334 | 1,505 | 1,135 | 1,123 | 327 | 0 |
| Cash | 78,237 | 92,446 | 114,992 | 94,206 | 64,193 | 40,978 | 21,855 | 31,623 | 19,692 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,470 | 99,815 | 121,969 | 96,401 | 70,161 | 42,359 | 25,519 | 37,380 | 21,881 |
| total assets | 106,323 | 133,449 | 122,636 | 97,291 | 71,440 | 48,926 | 39,505 | 58,592 | 50,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,641 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,408 | 69,250 | 69,054 | 55,445 | 41,305 | 25,972 | 16,780 | 45,362 | 0 |
| total current liabilities | 72,408 | 69,250 | 69,054 | 55,445 | 41,305 | 25,972 | 16,780 | 45,362 | 14,641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
| provisions | 4,912 | 6,390 | 127 | 169 | 243 | 498 | 833 | 588 | 0 |
| total long term liabilities | 4,912 | 6,390 | 127 | 169 | 243 | 498 | 833 | 588 | 30,000 |
| total liabilities | 77,320 | 75,640 | 69,181 | 55,614 | 41,548 | 26,470 | 17,613 | 45,950 | 44,641 |
| net assets | 29,003 | 57,809 | 53,455 | 41,677 | 29,892 | 22,456 | 21,892 | 12,642 | 6,190 |
| total shareholders funds | 29,003 | 57,809 | 53,455 | 41,677 | 29,892 | 22,456 | 21,892 | 12,642 | 6,190 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,499 | 2,242 | 223 | 369 | 488 | 2,619 | 2,795 | 2,938 | 3,250 |
| Amortisation | 0 | 0 | 0 | 0 | 4,800 | 4,800 | 4,800 | 4,800 | 0 |
| Tax | |||||||||
| Stock | -219 | -263 | 667 | -63 | -22 | 205 | 6 | -243 | 278 |
| Debtors | -4,917 | 655 | 4,115 | -3,710 | 4,609 | -2,488 | -2,099 | 3,811 | 1,911 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,641 | 14,641 |
| Accruals and Deferred Income | 3,158 | 196 | 13,609 | 14,140 | 15,333 | 9,192 | -28,582 | 45,362 | 0 |
| Deferred Taxes & Provisions | -1,478 | 6,263 | -42 | -74 | -255 | -335 | 245 | 588 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,209 | -22,546 | 20,786 | 30,013 | 23,215 | 19,123 | -9,768 | 11,931 | 19,692 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,209 | -22,546 | 20,786 | 30,013 | 23,215 | 19,123 | -9,768 | 11,931 | 19,692 |
cider house conservation limited Credit Report and Business Information
Cider House Conservation Limited Competitor Analysis
Perform a competitor analysis for cider house conservation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL19 area or any other competitors across 12 key performance metrics.
cider house conservation limited Ownership
CIDER HOUSE CONSERVATION LIMITED group structure
Cider House Conservation Limited has no subsidiary companies.
Ultimate parent company
CIDER HOUSE CONSERVATION LIMITED
09178086
cider house conservation limited directors
Cider House Conservation Limited currently has 2 directors. The longest serving directors include Mrs Diane Pettitt (Aug 2014) and Mr Trevor Pettitt (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Pettitt | United Kingdom | 58 years | Aug 2014 | - | Director |
| Mr Trevor Pettitt | United Kingdom | 62 years | Aug 2014 | - | Director |
P&L
September 2023turnover
372.2k
+88%
operating profit
-33.3k
0%
gross margin
25.9%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
29k
-0.5%
total assets
106.3k
-0.2%
cash
78.2k
-0.15%
net assets
Total assets minus all liabilities
cider house conservation limited company details
company number
09178086
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old cider house long green, forthampton, gloucestershire, GL19 4QQ
Bank
-
Legal Advisor
-
cider house conservation 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 cider house conservation limited.
cider house conservation 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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cider house conservation limited Companies House Filings - See Documents
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