cornwall estates (padstow) limited
cornwall estates (padstow) limited Company Information
Company Number
10680983
Website
cornwallestates.co.ukRegistered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Real estate agencies
Telephone
01841550999
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
deborah walker 49.3%
richard jonathan walker 49.3%
View Allcornwall estates (padstow) limited Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL ESTATES (PADSTOW) LIMITED at £984.2k based on a Turnover of £524.9k and 1.88x industry multiple (adjusted for size and gross margin).
cornwall estates (padstow) limited Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL ESTATES (PADSTOW) LIMITED at £0 based on an EBITDA of £-13.2k and a 6.79x industry multiple (adjusted for size and gross margin).
cornwall estates (padstow) limited Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL ESTATES (PADSTOW) LIMITED at £345.9k based on Net Assets of £189.3k and 1.83x industry multiple (adjusted for liquidity).
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Cornwall Estates (padstow) Limited Overview
Cornwall Estates (padstow) Limited is a live company located in devon, PL4 6HH with a Companies House number of 10680983. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2017, it's largest shareholder is deborah walker with a 49.3% stake. Cornwall Estates (padstow) Limited is a young, small sized company, Pomanda has estimated its turnover at £524.9k with healthy growth in recent years.
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Cornwall Estates (padstow) Limited Health Check
Pomanda's financial health check has awarded Cornwall Estates (Padstow) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £524.9k, make it smaller than the average company (£679.7k)
- Cornwall Estates (padstow) Limited
£679.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
- Cornwall Estates (padstow) Limited
6.3% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (79.9%)
- Cornwall Estates (padstow) Limited
79.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.7%)
- Cornwall Estates (padstow) Limited
9.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Cornwall Estates (padstow) Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Cornwall Estates (padstow) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is equally as efficient (£74.6k)
- Cornwall Estates (padstow) Limited
£74.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cornwall Estates (padstow) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (55 days)
- Cornwall Estates (padstow) Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornwall Estates (padstow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (41 weeks)
51 weeks - Cornwall Estates (padstow) Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (62%)
46.2% - Cornwall Estates (padstow) Limited
62% - Industry AVG
CORNWALL ESTATES (PADSTOW) LIMITED financials
Cornwall Estates (Padstow) Limited's latest turnover from March 2024 is estimated at £524.9 thousand and the company has net assets of £189.3 thousand. According to their latest financial statements, Cornwall Estates (Padstow) Limited has 8 employees and maintains cash reserves of £153.4 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 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 7 | 7 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,532 | 14,531 | 13,044 | 14,582 | 14,968 | 17,082 | 18,817 |
| Intangible Assets | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,532 | 14,531 | 13,044 | 16,582 | 18,968 | 23,082 | 26,817 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 45,756 | 0 | 26,087 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185,263 | 125,937 | 78,064 | 58,770 | 180 | 55,317 | 85,334 |
| Cash | 153,391 | 175,026 | 81,925 | 25,659 | 25,400 | 9,811 | 3,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,654 | 346,719 | 159,989 | 110,516 | 25,580 | 65,128 | 89,287 |
| total assets | 352,186 | 361,250 | 173,033 | 127,098 | 44,548 | 88,210 | 116,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,879 | 6,879 | 7,140 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,771 | 5,643 | 2,848 | 5,608 | 4,119 | 4,536 | 14,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,225 | 136,775 | 56,832 | 80,195 | 50,320 | 79,447 | 115,559 |
| total current liabilities | 155,875 | 149,297 | 66,820 | 85,803 | 54,439 | 83,983 | 130,432 |
| loans | 6,990 | 13,390 | 19,527 | 32,000 | 0 | 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 | 6,990 | 13,390 | 19,527 | 32,000 | 0 | 0 | 0 |
| total liabilities | 162,865 | 162,687 | 86,347 | 117,803 | 54,439 | 83,983 | 130,432 |
| net assets | 189,321 | 198,563 | 86,686 | 9,295 | -9,891 | 4,227 | -14,328 |
| total shareholders funds | 189,321 | 198,563 | 86,686 | 9,295 | -9,891 | 4,227 | -14,328 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,343 | 2,050 | 1,538 | 1,818 | 2,114 | 2,538 | 2,923 |
| Amortisation | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,570 | 93,629 | -6,793 | 84,677 | -55,137 | -30,017 | 85,334 |
| Creditors | -872 | 2,795 | -2,760 | 1,489 | -417 | -10,337 | 14,873 |
| Accruals and Deferred Income | 7,450 | 79,943 | -23,363 | 29,875 | -29,127 | -36,112 | 115,559 |
| 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 | -261 | 7,140 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,400 | -6,137 | -12,473 | 32,000 | 0 | 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 | -21,635 | 93,101 | 56,266 | 259 | 15,589 | 5,858 | 3,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,635 | 93,101 | 56,266 | 259 | 15,589 | 5,858 | 3,953 |
cornwall estates (padstow) limited Credit Report and Business Information
Cornwall Estates (padstow) Limited Competitor Analysis
Perform a competitor analysis for cornwall estates (padstow) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
cornwall estates (padstow) limited Ownership
CORNWALL ESTATES (PADSTOW) LIMITED group structure
Cornwall Estates (Padstow) Limited has no subsidiary companies.
Ultimate parent company
CORNWALL ESTATES (PADSTOW) LIMITED
10680983
cornwall estates (padstow) limited directors
Cornwall Estates (Padstow) Limited currently has 6 directors. The longest serving directors include Mr Thomas Walker (Mar 2017) and Mrs Hannah Studt (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Walker | United Kingdom | 30 years | Mar 2017 | - | Director |
| Mrs Hannah Studt | United Kingdom | 37 years | Mar 2017 | - | Director |
| Mrs Laura Walker-Gumbis | United Kingdom | 39 years | Mar 2017 | - | Director |
| Mr Richard Walker | United Kingdom | 65 years | Mar 2017 | - | Director |
| Mrs Deborah Walker | United Kingdom | 65 years | Mar 2017 | - | Director |
| Ms Gail Thomas | United Kingdom | 48 years | Jun 2017 | - | Director |
P&L
March 2024turnover
524.9k
-5%
operating profit
-15.6k
0%
gross margin
80%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
189.3k
-0.05%
total assets
352.2k
-0.03%
cash
153.4k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
cornwall estates (padstow) limited company details
company number
10680983
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
CONDY MATHIAS
auditor
-
cornwall estates (padstow) 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 cornwall estates (padstow) limited.
cornwall estates (padstow) limited Companies House Filings - See Documents
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