the caradon close management company limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of THE CARADON CLOSE MANAGEMENT COMPANY LIMITED at £2.8k based on a Turnover of £1.2k and 2.28x industry multiple (adjusted for size and gross margin).
the caradon close management company limitedEstimated Valuation
£9.3k
Pomanda estimates the enterprise value of THE CARADON CLOSE MANAGEMENT COMPANY LIMITED at £9.3k based on an EBITDA of £1.5k and a 6.02x industry multiple (adjusted for size and gross margin).
the caradon close management company limitedEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of THE CARADON CLOSE MANAGEMENT COMPANY LIMITED at £17.5k based on Net Assets of £9.6k and 1.82x industry multiple (adjusted for liquidity).
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The Caradon Close Management Company LimitedOverview
The Caradon Close Management Company Limited is a live company located in plymouth, PL6 6BW with a Companies House number of 09680138. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2015, it's largest shareholder is
unknown.
The Caradon Close Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
healthy
growth in recent years.
The Caradon Close Management Company Limited Health Check
Pomanda's financial health check has awarded The Caradon Close Management Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£414k)
£1.2k - The Caradon Close Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
11% - The Caradon Close Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - The Caradon Close Management Company Limited
58% - Industry AVG
Profitability
an operating margin of 125.7% make it more profitable than the average company (7.7%)
125.7% - The Caradon Close Management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Caradon Close Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - The Caradon Close Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£101.5k)
£1.2k - The Caradon Close Management Company Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Caradon Close Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (30 days)
173 days - The Caradon Close Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Caradon Close Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1976 weeks, this is more cash available to meet short term requirements (46 weeks)
1976 weeks - The Caradon Close Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (60.2%)
2.6% - The Caradon Close Management Company Limited
60.2% - Industry AVG
THE CARADON CLOSE MANAGEMENT COMPANY LIMITED financials
EXPORT
The Caradon Close Management Company Limited's latest turnover from March 2024 is estimated at £1.2 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that The Caradon Close Management Company Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
1,224
845
882
892
585
555
973
785
4,052
Other Income Or Grants
Cost Of Sales
514
282
299
287
135
117
201
138
1,821
Gross Profit
710
563
583
605
450
438
771
646
2,231
Admin Expenses
-829
182
-1,060
-1,713
-1,734
-2,459
605
648
2,233
Operating Profit
1,539
381
1,643
2,318
2,184
2,897
166
-2
-2
Interest Payable
Interest Receivable
479
342
53
5
4
12
3
2
2
Pre-Tax Profit
2,017
723
1,696
2,323
2,188
2,909
169
Tax
-504
-137
-322
-441
-416
-553
-32
Profit After Tax
1,513
586
1,374
1,882
1,772
2,356
137
Dividends Paid
Retained Profit
1,513
586
1,374
1,882
1,772
2,356
137
Employee Costs
39,964
39,428
36,777
35,126
33,701
33,107
31,613
30,940
34,335
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1,539
381
1,643
2,318
2,184
2,897
166
-2
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
81
Group Debtors
Misc Debtors
Cash
9,880
8,352
7,762
6,382
4,487
2,709
473
609
767
misc current assets
total current assets
9,880
8,352
7,762
6,382
4,487
2,709
473
690
767
total assets
9,880
8,352
7,762
6,382
4,487
2,709
473
690
767
Bank overdraft
Bank loan
Trade Creditors
244
245
241
235
222
216
336
690
767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16
total current liabilities
260
245
241
235
222
216
336
690
767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
260
245
241
235
222
216
336
690
767
net assets
9,620
8,107
7,521
6,147
4,265
2,493
137
total shareholders funds
9,620
8,107
7,521
6,147
4,265
2,493
137
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
1,539
381
1,643
2,318
2,184
2,897
166
-2
-2
Depreciation
Amortisation
Tax
-504
-137
-322
-441
-416
-553
-32
Stock
Debtors
-81
81
Creditors
-1
4
6
13
6
-120
-354
-77
767
Accruals and Deferred Income
16
Deferred Taxes & Provisions
Cash flow from operations
1,050
248
1,327
1,890
1,774
2,224
-139
-160
765
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
share issue
interest
479
342
53
5
4
12
3
2
2
cash flow from financing
479
342
53
5
4
12
3
2
2
cash and cash equivalents
cash
1,528
590
1,380
1,895
1,778
2,236
-136
-158
767
overdraft
change in cash
1,528
590
1,380
1,895
1,778
2,236
-136
-158
767
the caradon close management company 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 the caradon close management company limited. Get real-time insights into the caradon close management company limited's credit score, group structure and payment trends.
The Caradon Close Management Company Limited Competitor Analysis
Perform a competitor analysis for the caradon close management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
the caradon close management company limited Ownership
THE CARADON CLOSE MANAGEMENT COMPANY LIMITED group structure
The Caradon Close Management Company Limited has no subsidiary companies.
Ultimate parent company
THE CARADON CLOSE MANAGEMENT COMPANY LIMITED
09680138
THE CARADON CLOSE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of The Caradon Close Management Company Limited is -.
-
-
the caradon close management company limited directors
The Caradon Close Management Company Limited currently has 11 directors.
The longest serving directors include
Mr Keith Steward (Jul 2018) and
Mr John Parker (Jul 2018).
the caradon close management company 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 the caradon close management company limited.
the caradon close management company 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 THE CARADON CLOSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the caradon close management company limitedCompanies House Filings - See Documents
