cadore & mayes property management services limited

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cadore & mayes property management services limited Company Information

Share CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED

Company Number

09844481

Shareholders

karen cadore

rachel joanne mayes

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

22-24 harborough road, northampton, NN2 7AZ

cadore & mayes property management services limited Estimated Valuation

£564.7k

Pomanda estimates the enterprise value of CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED at £564.7k based on a Turnover of £204.7k and 2.76x industry multiple (adjusted for size and gross margin).

cadore & mayes property management services limited Estimated Valuation

£405.8k

Pomanda estimates the enterprise value of CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED at £405.8k based on an EBITDA of £50.5k and a 8.03x industry multiple (adjusted for size and gross margin).

cadore & mayes property management services limited Estimated Valuation

£137.2k

Pomanda estimates the enterprise value of CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED at £137.2k based on Net Assets of £76.2k and 1.8x industry multiple (adjusted for liquidity).

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Cadore & Mayes Property Management Services Limited Overview

Cadore & Mayes Property Management Services Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 09844481. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2015, it's largest shareholder is karen cadore with a 50% stake. Cadore & Mayes Property Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.7k with healthy growth in recent years.

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Cadore & Mayes Property Management Services Limited Health Check

Pomanda's financial health check has awarded Cadore & Mayes Property Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £204.7k, make it smaller than the average company (£355.2k)

£204.7k - Cadore & Mayes Property Management Services Limited

£355.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

6% - Cadore & Mayes Property Management Services Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Cadore & Mayes Property Management Services Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 24.6% make it more profitable than the average company (6.6%)

24.6% - Cadore & Mayes Property Management Services Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Cadore & Mayes Property Management Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Cadore & Mayes Property Management Services Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.4k, this is equally as efficient (£102.4k)

£102.4k - Cadore & Mayes Property Management Services Limited

£102.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cadore & Mayes Property Management Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cadore & Mayes Property Management Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cadore & Mayes Property Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 294 weeks, this is more cash available to meet short term requirements (46 weeks)

294 weeks - Cadore & Mayes Property Management Services Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (57.2%)

19.7% - Cadore & Mayes Property Management Services Limited

57.2% - Industry AVG

CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Cadore & Mayes Property Management Services Limited's latest turnover from December 2023 is estimated at £204.7 thousand and the company has net assets of £76.2 thousand. According to their latest financial statements, Cadore & Mayes Property Management Services Limited has 2 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover204,703182,027169,229169,99870,50775,31889,44319,976
Other Income Or Grants
Cost Of Sales63,73548,15444,83441,51613,37515,62617,8665,529
Gross Profit140,968133,873124,395128,48257,13259,69271,57714,447
Admin Expenses90,560127,491113,428126,72551,91159,65656,6277,072
Operating Profit50,4086,38210,9671,7575,2213614,9507,375
Interest Payable1,4631,6151,219610
Interest Receivable2,8652,287152452181718012
Pre-Tax Profit51,8117,0549,9001,1935,43820715,0307,388
Tax-12,953-1,340-1,881-227-1,033-39-2,856-1,477
Profit After Tax38,8585,7148,0199664,40516812,1745,910
Dividends Paid
Retained Profit38,8585,7148,0199664,40516812,1745,910
Employee Costs85,76983,55876,73973,25473,03969,88864,86232,649
Number Of Employees22222221
EBITDA*50,5466,49212,8429,92714,91310,23625,15017,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets412550
Intangible Assets8,17017,86230,60040,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4125508,17017,86230,60040,800
Stock & work in progress
Trade Debtors6031,8286,2153,005
Group Debtors
Misc Debtors50,96147602,875222
Cash43,54665,61065,08356,33534,41423,64921,9349,978
misc current assets
total current assets94,50765,61465,84359,21035,01925,47928,15112,983
total assets94,91966,16465,84359,21043,18943,34158,75153,783
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,70113,80415,19715,58312,5476,0518,5685,572
total current liabilities7,70113,80415,19715,58312,5476,0518,5685,572
loans11,00015,00019,00020,000
hp & lease commitments
Accruals and Deferred Income
other liabilities7,98319,03632,09742,299
provisions
total long term liabilities11,00015,00019,00020,0007,98319,03632,09742,299
total liabilities18,70128,80434,19735,58320,53025,08740,66547,871
net assets76,21837,36031,64623,62722,65918,25418,0865,912
total shareholders funds76,21837,36031,64623,62722,65918,25418,0865,912
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit50,4086,38210,9671,7575,2213614,9507,375
Depreciation138110
Amortisation1,8758,1709,69210,20010,20010,200
Tax-12,953-1,340-1,881-227-1,033-39-2,856-1,477
Stock
Debtors50,957-756-2,1152,270-1,225-4,3873,2123,005
Creditors
Accruals and Deferred Income-6,103-1,393-3863,0366,496-2,5172,9965,572
Deferred Taxes & Provisions
Cash flow from operations-19,4674,51512,69010,46621,60112,06722,07818,665
Investing Activities
capital expenditure-660-1,8752,538-51,000
Change in Investments
cash flow from investments-660-1,8752,538-51,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,000-4,000-1,00020,000
Hire Purchase and Lease Commitments
other long term liabilities-7,983-11,053-13,061-10,20242,299
share issue22
interest1,402672-1,067-5652181718012
cash flow from financing-2,598-3,328-2,06711,454-10,835-12,890-10,12242,313
cash and cash equivalents
cash-22,0645278,74821,92110,7651,71511,9569,978
overdraft
change in cash-22,0645278,74821,92110,7651,71511,9569,978

cadore & mayes property management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cadore & Mayes Property Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cadore & mayes property management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.

cadore & mayes property management services limited Ownership

CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED group structure

Cadore & Mayes Property Management Services Limited has no subsidiary companies.

Ultimate parent company

CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED

09844481

CADORE & MAYES PROPERTY MANAGEMENT SERVICES LIMITED Shareholders

karen cadore 50%
rachel joanne mayes 50%

cadore & mayes property management services limited directors

Cadore & Mayes Property Management Services Limited currently has 2 directors. The longest serving directors include Mrs Karen Cadore (Oct 2015) and Mrs Rachel Mayes (Oct 2015).

officercountryagestartendrole
Mrs Karen CadoreEngland60 years Oct 2015- Director
Mrs Rachel MayesUnited Kingdom41 years Oct 2015- Director

P&L

December 2023

turnover

204.7k

+12%

operating profit

50.4k

0%

gross margin

68.9%

-6.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

76.2k

+1.04%

total assets

94.9k

+0.43%

cash

43.5k

-0.34%

net assets

Total assets minus all liabilities

cadore & mayes property management services limited company details

company number

09844481

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PHIPPS HENSON MCALLISTER

auditor

-

address

22-24 harborough road, northampton, NN2 7AZ

Bank

-

Legal Advisor

-

cadore & mayes property management services 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 cadore & mayes property management services limited.

cadore & mayes property management services 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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cadore & mayes property management services limited Companies House Filings - See Documents

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