cavendish square estates ltd
cavendish square estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
9 castlewood road, london, N16 6DL
Website
-cavendish square estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH SQUARE ESTATES LTD at £3.3m based on a Turnover of £1.5m and 2.14x industry multiple (adjusted for size and gross margin).
cavendish square estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH SQUARE ESTATES LTD at £0 based on an EBITDA of £-13.3k and a 4.58x industry multiple (adjusted for size and gross margin).
cavendish square estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH SQUARE ESTATES LTD at £0 based on Net Assets of £-207.9k and 1.58x industry multiple (adjusted for liquidity).
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Cavendish Square Estates Ltd Overview
Cavendish Square Estates Ltd is a live company located in london, N16 6DL with a Companies House number of 09515660. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is devorah meisels with a 100% stake. Cavendish Square Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Cavendish Square Estates Ltd Health Check
Pomanda's financial health check has awarded Cavendish Square Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£815.5k)
- Cavendish Square Estates Ltd
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.1%)
- Cavendish Square Estates Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Cavendish Square Estates Ltd
67.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (26.4%)
- Cavendish Square Estates Ltd
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Cavendish Square Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Cavendish Square Estates Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £508.9k, this is more efficient (£195k)
- Cavendish Square Estates Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (26 days)
- Cavendish Square Estates Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (32 days)
- Cavendish Square Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish Square Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Square Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (63%)
121.2% - Cavendish Square Estates Ltd
63% - Industry AVG
CAVENDISH SQUARE ESTATES LTD financials
Cavendish Square Estates Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£207.9 thousand. According to their latest financial statements, we estimate that Cavendish Square Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638,407 | 639,386 | 1,065,187 | 1,066,542 | 1,068,136 | 1,057,511 | 544,514 | ||
| Intangible Assets | |||||||||
| Investments & Other | 650,000 | 600,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 638,407 | 639,386 | 1,065,187 | 1,066,542 | 1,068,136 | 1,057,511 | 650,000 | 600,000 | 544,514 |
| Stock & work in progress | |||||||||
| Trade Debtors | 344,986 | 356,075 | 1,114 | 82 | 3 | 2,899 | 3,105 | 250 | 4,115 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,345 | 96 | |||||||
| misc current assets | |||||||||
| total current assets | 344,986 | 356,075 | 1,114 | 82 | 3 | 2,899 | 4,450 | 346 | 4,115 |
| total assets | 983,393 | 995,461 | 1,066,301 | 1,066,624 | 1,068,139 | 1,060,410 | 654,450 | 600,346 | 548,629 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 700,762 | 704,068 | 874,880 | 861,517 | 452,842 | 369,716 | 390,068 | 652,907 | 596,884 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 700,762 | 704,068 | 874,880 | 861,517 | 452,842 | 369,716 | 390,068 | 652,907 | 596,884 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 720 | 1,560 | 2,640 | 2,040 | 960 | 2,893 | 5,072 | ||
| other liabilities | 489,859 | 484,491 | 339,164 | 342,856 | 721,792 | 737,368 | 287,812 | ||
| provisions | 12,386 | 6,404 | |||||||
| total long term liabilities | 490,579 | 486,051 | 341,804 | 344,896 | 722,752 | 740,261 | 300,198 | 6,404 | 5,072 |
| total liabilities | 1,191,341 | 1,190,119 | 1,216,684 | 1,206,413 | 1,175,594 | 1,109,977 | 690,266 | 659,311 | 601,956 |
| net assets | -207,948 | -194,658 | -150,383 | -139,789 | -107,455 | -49,567 | -35,816 | -58,965 | -53,327 |
| total shareholders funds | -207,948 | -194,658 | -150,383 | -139,789 | -107,455 | -49,567 | -35,816 | -58,965 | -53,327 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,089 | 354,961 | 1,032 | 79 | -2,896 | -206 | 2,855 | -3,865 | 4,115 |
| Creditors | -3,306 | -170,812 | 13,363 | 408,675 | 83,126 | -20,352 | -262,839 | 56,023 | 596,884 |
| Accruals and Deferred Income | -840 | -1,080 | 600 | 1,080 | -1,933 | 2,893 | -5,072 | 5,072 | |
| Deferred Taxes & Provisions | -12,386 | 5,982 | 6,404 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -650,000 | 50,000 | 600,000 | ||||||
| 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 | 5,368 | 145,327 | -3,692 | -378,936 | -15,576 | 449,556 | 287,812 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,345 | 1,249 | 96 | ||||||
| overdraft | |||||||||
| change in cash | -1,345 | 1,249 | 96 |
cavendish square estates ltd Credit Report and Business Information
Cavendish Square Estates Ltd Competitor Analysis
Perform a competitor analysis for cavendish square estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
cavendish square estates ltd Ownership
CAVENDISH SQUARE ESTATES LTD group structure
Cavendish Square Estates Ltd has no subsidiary companies.
Ultimate parent company
CAVENDISH SQUARE ESTATES LTD
09515660
cavendish square estates ltd directors
Cavendish Square Estates Ltd currently has 1 director, Mrs Devorah Meisels serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Devorah Meisels | United Kingdom | 40 years | Feb 2023 | - | Director |
P&L
March 2024turnover
1.5m
-1%
operating profit
-13.3k
0%
gross margin
25.9%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-207.9k
+0.07%
total assets
983.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cavendish square estates ltd company details
company number
09515660
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
PRECISION LTD
auditor
-
address
9 castlewood road, london, N16 6DL
Bank
-
Legal Advisor
-
cavendish square estates ltd 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 14 charges/mortgages relating to cavendish square estates ltd. Currently there are 3 open charges and 11 have been satisfied in the past.
cavendish square estates ltd 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 CAVENDISH SQUARE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
cavendish square estates ltd Companies House Filings - See Documents
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