cahellon ltd
cahellon ltd Company Information
Company Number
10801218
Website
-Registered Address
43 poplar avenue, oldham, OL8 3TZ
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Virgilio Vinluan7 Years
Shareholders
virgilio vinluan 100%
cahellon ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHELLON LTD at £31k based on a Turnover of £102.4k and 0.3x industry multiple (adjusted for size and gross margin).
cahellon ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHELLON LTD at £0 based on an EBITDA of £-144 and a 2.39x industry multiple (adjusted for size and gross margin).
cahellon ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHELLON LTD at £95 based on Net Assets of £41 and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cahellon Ltd Overview
Cahellon Ltd is a dissolved company that was located in oldham, OL8 3TZ with a Companies House number of 10801218. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2017, it's largest shareholder was virgilio vinluan with a 100% stake. The last turnover for Cahellon Ltd was estimated at £102.4k.
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Cahellon Ltd Health Check
Pomanda's financial health check has awarded Cahellon Ltd a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£7.2m)
- Cahellon Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cahellon Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (30.3%)
- Cahellon Ltd
30.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
- Cahellon Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Cahellon Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Cahellon Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£124.6k)
- Cahellon Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (55 days)
- Cahellon Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (43 days)
- Cahellon Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cahellon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cahellon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.9%)
99.8% - Cahellon Ltd
65.9% - Industry AVG
CAHELLON LTD financials
Cahellon Ltd's latest turnover from April 2019 is estimated at £102.4 thousand and the company has net assets of £41. According to their latest financial statements, we estimate that Cahellon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 22,638 | 7,222 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 22,638 | 7,222 |
| total assets | 22,638 | 7,222 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 22,597 | 7,037 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 22,597 | 7,037 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 22,597 | 7,037 |
| net assets | 41 | 185 |
| total shareholders funds | 41 | 185 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 15,416 | 7,222 |
| Creditors | 15,560 | 7,037 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cahellon ltd Credit Report and Business Information
Cahellon Ltd Competitor Analysis
Perform a competitor analysis for cahellon ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in OL8 area or any other competitors across 12 key performance metrics.
cahellon ltd Ownership
CAHELLON LTD group structure
Cahellon Ltd has no subsidiary companies.
Ultimate parent company
CAHELLON LTD
10801218
cahellon ltd directors
Cahellon Ltd currently has 1 director, Mr Virgilio Vinluan serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Virgilio Vinluan | England | 59 years | Jul 2017 | - | Director |
P&L
April 2019turnover
102.4k
+204%
operating profit
-144
0%
gross margin
16.7%
-13.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
41
-0.78%
total assets
22.6k
+2.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cahellon ltd company details
company number
10801218
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
43 poplar avenue, oldham, OL8 3TZ
Bank
-
Legal Advisor
-
cahellon 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 did not find charges/mortgages relating to cahellon ltd.
cahellon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
