caudwell ltd
caudwell ltd Company Information
Company Number
09523361
Next Accounts
Jun 2025
Shareholders
broughton holdings ltd
richard bosson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
Website
www.caudwellcollection.comcaudwell ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
caudwell ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL LTD at £0 based on an EBITDA of £-4.9m and a 6.18x industry multiple (adjusted for size and gross margin).
caudwell ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL LTD at £0 based on Net Assets of £-29.4m and 1.6x industry multiple (adjusted for liquidity).
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Caudwell Ltd Overview
Caudwell Ltd is a live company located in stafford, ST21 6NS with a Companies House number of 09523361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is broughton holdings ltd with a 95% stake. Caudwell Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caudwell Ltd Health Check
Pomanda's financial health check has awarded Caudwell Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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
with 39 employees, this is above the industry average (4)
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- - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
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- - 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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (64.6%)
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- - Industry AVG
CAUDWELL LTD financials
Caudwell Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£29.4 million. According to their latest financial statements, Caudwell Ltd has 39 employees and maintains cash reserves of £252.5 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 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -4,910,357 | -14,177,543 | -4,193,556 | -3,882,249 | |||||
| Interest Payable | 15,104,095 | 6,445,622 | 3,422,759 | 2,503,909 | |||||
| Interest Receivable | 13,828 | 2,035 | 7,694,116 | 6,314,320 | |||||
| Pre-Tax Profit | -15,040,231 | -16,011,649 | 77,801 | -71,838 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -15,040,231 | -16,011,649 | 77,801 | -71,838 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -15,040,231 | -16,011,649 | 77,801 | -71,838 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 39 | 37 | 34 | 32 | 32 | ||||
| EBITDA* | -4,910,357 | -14,177,543 | -4,193,556 | -3,882,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 55,978 | 55,978 | 55,978 | 55,978 | 55,978 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 54,925,229 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,978 | 55,978 | 55,978 | 55,978 | 54,981,207 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 80,687 | 0 | 100 | 0 | 0 | 0 |
| Group Debtors | 203,029,715 | 150,406,921 | 110,678,186 | 74,828,716 | 1,280,471 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,848 | 0 | 12,918 | 12,610 | 0 | 0 | 0 | 0 | 0 |
| Cash | 252,498 | 413,125 | 461,104 | 174,249 | 166,523 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,297,061 | 150,820,046 | 111,152,208 | 75,096,262 | 1,446,994 | 100 | 0 | 0 | 0 |
| total assets | 203,353,039 | 150,876,024 | 111,208,186 | 75,152,240 | 56,428,201 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,688 | 38,521 | 15,006 | 8,297 | 143,964 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 232,537,552 | 164,178,309 | 109,367,339 | 73,411,531 | 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 | 220,169 | 1,057,333 | 212,331 | 196,703 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 232,791,409 | 165,274,163 | 109,594,676 | 73,616,531 | 143,964 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 54,676,690 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 54,676,690 | 0 | 0 | 0 | 0 |
| total liabilities | 232,791,409 | 165,274,163 | 109,594,676 | 73,616,531 | 54,820,654 | 0 | 0 | 0 | 0 |
| net assets | -29,438,370 | -14,398,139 | 1,613,510 | 1,535,709 | 1,607,547 | 100 | 0 | 0 | 0 |
| total shareholders funds | -29,438,370 | -14,398,139 | 1,613,510 | 1,535,709 | 1,607,547 | 100 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,910,357 | -14,177,543 | -4,193,556 | -3,882,249 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,637,642 | 39,715,817 | 35,769,091 | 18,716,313 | 56,205,600 | 100 | 0 | 0 | 0 |
| Creditors | -4,833 | 23,515 | 6,709 | -135,667 | 143,964 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -837,164 | 845,002 | 15,628 | 196,703 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -58,389,996 | -53,024,843 | -39,940,310 | -22,537,526 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 55,978 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,359,243 | 54,810,970 | 35,955,808 | 73,411,531 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -54,676,690 | 54,676,690 | 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 | 0 | 0 |
| share issue | |||||||||
| interest | -15,090,267 | -6,443,587 | 4,271,357 | 3,810,411 | |||||
| cash flow from financing | 53,268,976 | 48,367,383 | 40,227,165 | 22,545,252 | |||||
| cash and cash equivalents | |||||||||
| cash | -160,627 | -47,979 | 286,855 | 7,726 | 166,523 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -160,627 | -47,979 | 286,855 | 7,726 | 166,523 | 0 | 0 | 0 | 0 |
caudwell ltd Credit Report and Business Information
Caudwell Ltd Competitor Analysis
Perform a competitor analysis for caudwell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ST21 area or any other competitors across 12 key performance metrics.
caudwell ltd Ownership
CAUDWELL LTD group structure
Caudwell Ltd has 9 subsidiary companies.
Ultimate parent company
1 parent
CAUDWELL LTD
09523361
9 subsidiaries
caudwell ltd directors
Caudwell Ltd currently has 2 directors. The longest serving directors include Mr John Caudwell (Apr 2015) and Mr Richard Bosson (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Caudwell | 72 years | Apr 2015 | - | Director | |
| Mr Richard Bosson | United Kingdom | 60 years | Sep 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-4.9m
-65%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-29.4m
+1.04%
total assets
203.4m
+0.35%
cash
252.5k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
caudwell ltd company details
company number
09523361
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
caudwell collection limited (February 2020)
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
caudwell 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 2 charges/mortgages relating to caudwell ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
caudwell 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.
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caudwell ltd Companies House Filings - See Documents
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