cavendish basements limited
cavendish basements limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
09620467 - ch default address, cardiff, CF14 8LH
Website
cavendishbasements.ukcavendish basements limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH BASEMENTS LIMITED at £38.5k based on a Turnover of £120.5k and 0.32x industry multiple (adjusted for size and gross margin).
cavendish basements limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH BASEMENTS LIMITED at £0 based on an EBITDA of £-2.5k and a 2.53x industry multiple (adjusted for size and gross margin).
cavendish basements limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH BASEMENTS LIMITED at £51.3k based on Net Assets of £36.3k and 1.41x industry multiple (adjusted for liquidity).
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Cavendish Basements Limited Overview
Cavendish Basements Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09620467. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is james harper with a 100% stake. Cavendish Basements Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.5k with declining growth in recent years.
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Cavendish Basements Limited Health Check
Pomanda's financial health check has awarded Cavendish Basements Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£2.2m)
- Cavendish Basements Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.1%)
- Cavendish Basements Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
- Cavendish Basements Limited
26.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.2%)
- Cavendish Basements Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cavendish Basements Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Cavendish Basements Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£277.5k)
- Cavendish Basements Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (28 days)
- Cavendish Basements Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- Cavendish Basements Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish Basements Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Basements Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (73.3%)
24.8% - Cavendish Basements Limited
73.3% - Industry AVG
CAVENDISH BASEMENTS LIMITED financials
Cavendish Basements Limited's latest turnover from June 2023 is estimated at £120.5 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, Cavendish Basements Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,576 | 6,970 | 8,713 | 10,625 | 12,500 | 11,550 | 4,500 | 4,100 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,576 | 6,970 | 8,713 | 10,625 | 12,500 | 11,550 | 4,500 | 4,100 |
| Stock & work in progress | ||||||||
| Trade Debtors | 42,691 | 44,743 | 52,480 | 81,118 | 18,190 | 35,540 | 2,580 | 1,855 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 25,680 | 4,580 | 1,302 | |||||
| misc current assets | ||||||||
| total current assets | 42,691 | 44,743 | 52,480 | 81,118 | 43,870 | 40,120 | 3,882 | 1,855 |
| total assets | 48,267 | 51,713 | 61,193 | 91,743 | 56,370 | 51,670 | 8,382 | 5,955 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,952 | 12,861 | 14,172 | 35,197 | 26,985 | 18,889 | 750 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 11,952 | 12,861 | 14,172 | 35,197 | 26,985 | 18,889 | 750 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 5,500 | |||||||
| provisions | ||||||||
| total long term liabilities | 5,500 | |||||||
| total liabilities | 11,952 | 12,861 | 14,172 | 35,197 | 26,985 | 24,389 | 750 | |
| net assets | 36,315 | 38,852 | 47,021 | 56,546 | 29,385 | 27,281 | 7,632 | 5,955 |
| total shareholders funds | 36,315 | 38,852 | 47,021 | 56,546 | 29,385 | 27,281 | 7,632 | 5,955 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,000 | 4,500 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,052 | -7,737 | -28,638 | 62,928 | -17,350 | 32,960 | 725 | 1,855 |
| Creditors | -909 | -1,311 | -21,025 | 8,212 | 8,096 | 18,139 | 750 | |
| Accruals and Deferred Income | ||||||||
| 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 | -5,500 | 5,500 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,680 | 21,100 | 3,278 | 1,302 | ||||
| overdraft | ||||||||
| change in cash | -25,680 | 21,100 | 3,278 | 1,302 |
cavendish basements limited Credit Report and Business Information
Cavendish Basements Limited Competitor Analysis
Perform a competitor analysis for cavendish basements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cavendish basements limited Ownership
CAVENDISH BASEMENTS LIMITED group structure
Cavendish Basements Limited has no subsidiary companies.
Ultimate parent company
CAVENDISH BASEMENTS LIMITED
09620467
cavendish basements limited directors
Cavendish Basements Limited currently has 1 director, Mr James Harper serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harper | 49 years | Jun 2015 | - | Director |
P&L
June 2023turnover
120.5k
-2%
operating profit
-2.5k
0%
gross margin
9.4%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
36.3k
-0.07%
total assets
48.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
cavendish basements limited company details
company number
09620467
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
09620467 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
cavendish basements 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 cavendish basements limited.
cavendish basements 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 CAVENDISH BASEMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cavendish basements limited Companies House Filings - See Documents
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