cayuga 001 ltd
cayuga 001 ltd Company Information
Company Number
10018122
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
t & l land development limited
yukon reserves ltd
Group Structure
View All
Contact
Registered Address
cayuga house 2a addison road, hove, BN3 1TN
Website
cayugacountryhomes.comcayuga 001 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAYUGA 001 LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
cayuga 001 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAYUGA 001 LTD at £546.7k based on an EBITDA of £140.5k and a 3.89x industry multiple (adjusted for size and gross margin).
cayuga 001 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAYUGA 001 LTD at £45.5k based on Net Assets of £19.4k and 2.35x industry multiple (adjusted for liquidity).
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Cayuga 001 Ltd Overview
Cayuga 001 Ltd is a live company located in hove, BN3 1TN with a Companies House number of 10018122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is t & l land development limited with a 50% stake. Cayuga 001 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cayuga 001 Ltd Health Check
There is insufficient data available to calculate a health check for Cayuga 001 Ltd. Company Health Check FAQs
0 Strong
0 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
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 (28 weeks)
- - Cayuga 001 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (60.3%)
- - Cayuga 001 Ltd
- - Industry AVG
CAYUGA 001 LTD financials
Cayuga 001 Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £19.4 thousand. According to their latest financial statements, we estimate that Cayuga 001 Ltd has no employees and maintains cash reserves of £83 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 571,482 | 3,127,639 | 5,804,638 | 4,148,239 | 96,726 | 84,616 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 85,000 | 136,067 | 136,067 | 7,067 | 0 | 0 | 0 |
| Misc Debtors | 45,634 | 44,767 | 44,774 | 91,243 | 108,859 | 0 | 1,910 |
| Cash | 83 | 1,664 | 6,052 | 414 | 3,609 | 1,503 | 294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,717 | 753,980 | 3,314,532 | 5,903,362 | 4,260,707 | 98,229 | 86,820 |
| total assets | 130,717 | 753,980 | 3,314,532 | 5,903,362 | 4,260,707 | 98,229 | 86,820 |
| Bank overdraft | 10,000 | 10,000 | 8,333 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 |
| Group/Directors Accounts | 0 | 2,399 | 0 | 0 | 433 | 14,916 | 14,916 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,695 | 358,357 | 4,191 | 3,588 | 2,000 | 85,321 | 69,002 |
| total current liabilities | 84,695 | 370,756 | 12,524 | 3,588 | 2,433 | 100,237 | 87,318 |
| loans | 26,667 | 456,769 | 3,701,960 | 6,573,415 | 4,369,544 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,667 | 456,769 | 3,701,960 | 6,573,415 | 4,369,544 | 0 | 0 |
| total liabilities | 111,362 | 827,525 | 3,714,484 | 6,577,003 | 4,371,977 | 100,237 | 87,318 |
| net assets | 19,355 | -73,545 | -399,952 | -673,641 | -111,270 | -2,008 | -498 |
| total shareholders funds | 19,355 | -73,545 | -399,952 | -673,641 | -111,270 | -2,008 | -498 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -571,482 | -2,556,157 | -2,676,999 | 1,656,399 | 4,051,513 | 12,110 | 84,616 |
| Debtors | -50,200 | -7 | 82,531 | -10,549 | 108,859 | -1,910 | 1,910 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,400 | 3,400 |
| Accruals and Deferred Income | -283,662 | 354,166 | 603 | 1,588 | -83,321 | 16,319 | 69,002 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,399 | 2,399 | 0 | -433 | -14,483 | 0 | 14,916 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -430,102 | -3,245,191 | -2,871,455 | 2,203,871 | 4,369,544 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,581 | -4,388 | 5,638 | -3,195 | 2,106 | 1,209 | 294 |
| overdraft | 0 | 1,667 | 8,333 | 0 | 0 | 0 | 0 |
| change in cash | -1,581 | -6,055 | -2,695 | -3,195 | 2,106 | 1,209 | 294 |
cayuga 001 ltd Credit Report and Business Information
Cayuga 001 Ltd Competitor Analysis
Perform a competitor analysis for cayuga 001 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in BN3 area or any other competitors across 12 key performance metrics.
cayuga 001 ltd Ownership
CAYUGA 001 LTD group structure
Cayuga 001 Ltd has no subsidiary companies.
Ultimate parent company
CAYUGA 001 LTD
10018122
cayuga 001 ltd directors
Cayuga 001 Ltd currently has 2 directors. The longest serving directors include Mr Ed Deedman (Feb 2016) and Mr Timothy Harding (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ed Deedman | England | 35 years | Feb 2016 | - | Director |
| Mr Timothy Harding | England | 54 years | Feb 2016 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
140.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.4k
-1.26%
total assets
130.7k
-0.83%
cash
83
-0.95%
net assets
Total assets minus all liabilities
cayuga 001 ltd company details
company number
10018122
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
cayuga house 2a addison road, hove, BN3 1TN
Bank
-
Legal Advisor
-
cayuga 001 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 8 charges/mortgages relating to cayuga 001 ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
cayuga 001 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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cayuga 001 ltd Companies House Filings - See Documents
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