cardon property & construction limitedEstimated Valuation
£353.2k
Pomanda estimates the enterprise value of CARDON PROPERTY & CONSTRUCTION LIMITED at £353.2k based on a Turnover of £726k and 0.49x industry multiple (adjusted for size and gross margin).
cardon property & construction limitedEstimated Valuation
£509.5k
Pomanda estimates the enterprise value of CARDON PROPERTY & CONSTRUCTION LIMITED at £509.5k based on an EBITDA of £132.5k and a 3.85x industry multiple (adjusted for size and gross margin).
cardon property & construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARDON PROPERTY & CONSTRUCTION LIMITED at £0 based on Net Assets of £-108.4k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardon Property & Construction LimitedOverview
Cardon Property & Construction Limited is a live company located in manchester, M17 1PZ with a Companies House number of 10231073. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is
john martin carrig
with a 100% stake. Cardon Property & Construction Limited is a young,
small sized company, Pomanda has estimated its turnover at
£726k with
high
growth in recent years.
Cardon Property & Construction Limited Health Check
Pomanda's financial health check has awarded Cardon Property & Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £726k, make it smaller than the average company (£2.2m)
£726k - Cardon Property & Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.5%)
22% - Cardon Property & Construction Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Cardon Property & Construction Limited
26.4% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.9%)
17.5% - Cardon Property & Construction Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Cardon Property & Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Cardon Property & Construction Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is equally as efficient (£275.1k)
£242k - Cardon Property & Construction Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
43 days - Cardon Property & Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
37 days - Cardon Property & Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (161 days)
37 days - Cardon Property & Construction Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cardon Property & Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.1%, this is a higher level of debt than the average (72.8%)
158.1% - Cardon Property & Construction Limited
72.8% - Industry AVG
CARDON PROPERTY & CONSTRUCTION LIMITED financials
EXPORT
Cardon Property & Construction Limited's latest turnover from September 2023 is estimated at £726 thousand and the company has net assets of -£108.4 thousand. According to their latest financial statements, Cardon Property & Construction Limited has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
726,027
890,531
1,213,847
402,950
261,556
270,667
134,796
Other Income Or Grants
Cost Of Sales
534,387
665,938
926,850
301,666
189,572
192,023
93,379
Gross Profit
191,640
224,592
286,996
101,285
71,984
78,644
41,417
Admin Expenses
64,643
432,509
265,426
72,634
35,684
110,447
61,836
Operating Profit
126,997
-207,917
21,570
28,651
36,300
-31,803
-20,419
Interest Payable
7,317
4,945
2,942
1,525
Interest Receivable
106
331
34
21
5
1
Pre-Tax Profit
119,787
-212,531
18,663
27,147
36,305
-31,802
-20,419
Tax
-29,947
-3,546
-5,158
-6,898
Profit After Tax
89,840
-212,531
15,117
21,989
29,407
-31,802
-20,419
Dividends Paid
Retained Profit
89,840
-212,531
15,117
21,989
29,407
-31,802
-20,419
Employee Costs
143,167
224,744
310,284
85,844
42,457
41,824
41,001
Number Of Employees
3
5
7
2
1
1
1
EBITDA*
132,474
-201,264
29,490
29,309
36,300
-31,803
-20,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
28,536
34,013
40,665
15,342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,536
34,013
40,665
15,342
Stock & work in progress
54,842
42,500
47,850
8,660
Trade Debtors
87,139
32,891
117,938
45,218
3,936
Group Debtors
Misc Debtors
13,924
49,779
73,545
780
4,437
4,377
9,422
Cash
2,074
1,981
27,406
41,100
994
331
194
misc current assets
total current assets
157,979
127,151
266,739
95,758
5,431
4,708
13,552
total assets
186,515
161,164
307,404
111,100
5,431
4,708
13,552
Bank overdraft
18,949
9,829
9,398
Bank loan
Trade Creditors
54,895
161,784
137,729
31,360
Group/Directors Accounts
5,633
128
5,949
26,777
408
other short term finances
13,216
17,216
hp & lease commitments
5,909
5,909
other current liabilities
172,307
109,299
89,494
24,615
28,244
30,151
33,562
total current liabilities
265,000
304,165
242,530
61,924
28,244
56,928
33,970
loans
24,491
46,377
37,053
50,000
hp & lease commitments
2,398
5,802
Accruals and Deferred Income
other liabilities
provisions
5,422
6,462
7,726
total long term liabilities
29,913
55,237
50,581
50,000
total liabilities
294,913
359,402
293,111
111,924
28,244
56,928
33,970
net assets
-108,398
-198,238
14,293
-824
-22,813
-52,220
-20,418
total shareholders funds
-108,398
-198,238
14,293
-824
-22,813
-52,220
-20,418
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
126,997
-207,917
21,570
28,651
36,300
-31,803
-20,419
Depreciation
5,477
6,653
7,920
658
Amortisation
Tax
-29,947
-3,546
-5,158
-6,898
Stock
12,342
-5,350
39,190
8,660
Debtors
18,393
-108,813
145,485
41,561
60
-8,981
13,358
Creditors
-106,889
24,055
106,369
31,360
Accruals and Deferred Income
63,008
19,805
64,879
-3,629
-1,907
-3,411
33,562
Deferred Taxes & Provisions
-1,040
-1,264
7,726
Cash flow from operations
26,871
-44,505
20,243
1,661
27,435
-26,233
-215
Investing Activities
capital expenditure
-1
-33,243
-16,000
Change in Investments
cash flow from investments
-1
-33,243
-16,000
Financing Activities
Bank loans
Group/Directors Accounts
5,505
128
-5,949
5,949
-26,777
26,369
408
Other Short Term Loans
-4,000
17,216
Long term loans
-21,886
9,324
-12,947
50,000
Hire Purchase and Lease Commitments
-8,307
-3,404
11,711
other long term liabilities
share issue
1
interest
-7,211
-4,614
-2,908
-1,504
5
1
cash flow from financing
-35,899
18,650
-10,093
54,445
-26,772
26,370
409
cash and cash equivalents
cash
93
-25,425
-13,694
40,106
663
137
194
overdraft
9,120
431
9,398
change in cash
-9,027
-25,856
-23,092
40,106
663
137
194
cardon property & construction 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 cardon property & construction limited. Get real-time insights into cardon property & construction limited's credit score, group structure and payment trends.
Cardon Property & Construction Limited Competitor Analysis
Perform a competitor analysis for cardon property & construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
cardon property & construction limited Ownership
CARDON PROPERTY & CONSTRUCTION LIMITED group structure
Cardon Property & Construction Limited has no subsidiary companies.
Ultimate parent company
CARDON PROPERTY & CONSTRUCTION LIMITED
10231073
CARDON PROPERTY & CONSTRUCTION LIMITED Shareholders
The sole shareholder of Cardon Property & Construction Limited is John Martin Carrig.
john martin carrig
100%
cardon property & construction limited directors
Cardon Property & Construction Limited currently has 1 director, Mr John Carrig serving since Jul 2016.
cardon property & construction limited company details
company number
10231073
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
rpc systems limited (April 2020)
accountant
-
auditor
-
address
28 long wood road, trafford park, manchester, M17 1PZ
Bank
-
Legal Advisor
-
cardon property & construction 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 cardon property & construction limited.
cardon property & construction 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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cardon property & construction limitedCompanies House Filings - See Documents
