Pomanda estimates the enterprise value of CAVRA LIMITED at £92.2k based on a Turnover of £285.9k and 0.32x industry multiple (adjusted for size and gross margin).
cavra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAVRA LIMITED at £0 based on an EBITDA of £-238 and a 2.55x industry multiple (adjusted for size and gross margin).
cavra limitedEstimated Valuation
£147.9k
Pomanda estimates the enterprise value of CAVRA LIMITED at £147.9k based on Net Assets of £104.6k and 1.41x industry multiple (adjusted for liquidity).
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Cavra LimitedOverview
Cavra Limited is a live company located in london, SE26 4PD with a Companies House number of 10258465. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is
thomas edgerley
with a 80% stake. Cavra Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£285.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cavra Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £285.9k, make it smaller than the average company (£2.3m)
£285.9k - Cavra Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.9%)
-20% - Cavra Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Cavra Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.3%)
-0.1% - Cavra Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cavra Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Cavra Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £285.9k, this is equally as efficient (£274.4k)
£285.9k - Cavra Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (28 days)
131 days - Cavra Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Cavra Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (73.9%)
1.7% - Cavra Limited
73.9% - Industry AVG
CAVRA LIMITED financials
EXPORT
Cavra Limited's latest turnover from June 2024 is estimated at £285.9 thousand and the company has net assets of £104.6 thousand. According to their latest financial statements, we estimate that Cavra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
285,946
266,124
282,140
558,629
Other Income Or Grants
Cost Of Sales
259,296
241,350
255,568
510,290
Gross Profit
26,651
24,775
26,572
48,340
Admin Expenses
26,889
26,676
68,128
-134,787
-1
Operating Profit
-238
-1,901
-41,556
183,127
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-238
-1,901
-41,556
183,127
1
Tax
-34,794
Profit After Tax
-238
-1,901
-41,556
148,333
1
Dividends Paid
Retained Profit
-238
-1,901
-41,556
148,333
1
Employee Costs
48,546
46,948
44,343
43,799
Number Of Employees
1
1
1
1
EBITDA*
-238
-1,901
-41,556
183,127
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
3,599
670
1,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,599
670
1,005
Stock & work in progress
Trade Debtors
102,898
105,272
111,650
197,334
Group Debtors
Misc Debtors
Cash
misc current assets
1
total current assets
102,898
105,272
111,650
197,334
1
total assets
106,497
105,942
112,655
197,334
1
Bank overdraft
Bank loan
Trade Creditors
1,858
1,065
5,877
49,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,858
1,065
5,877
49,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,858
1,065
5,877
49,000
net assets
104,639
104,877
106,778
148,334
1
total shareholders funds
104,639
104,877
106,778
148,334
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-238
-1,901
-41,556
183,127
1
Depreciation
Amortisation
Tax
-34,794
Stock
Debtors
-2,374
-6,378
-85,684
197,334
Creditors
793
-4,812
-43,123
49,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,929
-335
1,005
-1
1
Investing Activities
capital expenditure
-2,929
335
-1,005
Change in Investments
cash flow from investments
-2,929
335
-1,005
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
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cavra 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 cavra limited. Get real-time insights into cavra limited's credit score, group structure and payment trends.
Perform a competitor analysis for cavra limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
cavra limited Ownership
CAVRA LIMITED group structure
Cavra Limited has no subsidiary companies.
Ultimate parent company
CAVRA LIMITED
10258465
CAVRA LIMITED Shareholders
The largest shareholders in Cavra Limited include Thomas Edgerley and Hannah Brownhill.
thomas edgerley
80%
hannah brownhill
20%
cavra limited directors
Cavra Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Edgerley (Jun 2016) and
Dr Hannah Brownhill (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
104.6k
0%
total assets
106.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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cavra limited company details
company number
10258465
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
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
20 earlsthorpe road, london, SE26 4PD
Bank
-
Legal Advisor
-
cavra 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 cavra limited.
cavra 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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cavra limitedCompanies House Filings - See Documents
