m a caddy properties ltd
m a caddy properties ltd Company Information
Company Number
10873077
Website
-Registered Address
lime court, pathfields business park, south molton, devon, EX36 3LH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sally caddy 50%
mark caddy 50%
m a caddy properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M A CADDY PROPERTIES LTD at £1.7m based on a Turnover of £725.1k and 2.34x industry multiple (adjusted for size and gross margin).
m a caddy properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M A CADDY PROPERTIES LTD at £1.1m based on an EBITDA of £220k and a 5.09x industry multiple (adjusted for size and gross margin).
m a caddy properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M A CADDY PROPERTIES LTD at £906.5k based on Net Assets of £559.6k and 1.62x industry multiple (adjusted for liquidity).
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M A Caddy Properties Ltd Overview
M A Caddy Properties Ltd is a live company located in south molton, EX36 3LH with a Companies House number of 10873077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is sally caddy with a 50% stake. M A Caddy Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £725.1k with rapid growth in recent years.
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M A Caddy Properties Ltd Health Check
Pomanda's financial health check has awarded M A Caddy Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £725.1k, make it in line with the average company (£836.7k)
- M A Caddy Properties Ltd
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.3%)
- M A Caddy Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.1%)
- M A Caddy Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of 30.3% make it as profitable than the average company (27.1%)
- M A Caddy Properties Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M A Caddy Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- M A Caddy Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £362.6k, this is more efficient (£182k)
- M A Caddy Properties Ltd
£182k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (32 days)
- M A Caddy Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (36 days)
- M A Caddy Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M A Caddy Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M A Caddy Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (67.5%)
17.4% - M A Caddy Properties Ltd
67.5% - Industry AVG
M A CADDY PROPERTIES LTD financials
M A Caddy Properties Ltd's latest turnover from June 2023 is estimated at £725.1 thousand and the company has net assets of £559.6 thousand. According to their latest financial statements, M A Caddy Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 413,163 | 311,210 | 311,210 | 194,781 | 194,781 | 194,781 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 413,163 | 311,210 | 311,210 | 194,781 | 194,781 | 194,781 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,074 | 210,254 | 25,119 | 111,998 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 52 | 0 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 187,789 | 12,197 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,074 | 210,254 | 25,171 | 111,998 | 187,889 | 12,297 |
| total assets | 677,237 | 521,464 | 336,381 | 306,779 | 382,670 | 207,078 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,641 | 45,909 | 14,580 | 3,864 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,418 | 1,984 |
| total current liabilities | 117,641 | 45,909 | 14,580 | 3,864 | 2,418 | 1,984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 80,980 | 80,980 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 80,980 | 80,980 | 0 | 0 | 0 |
| total liabilities | 117,641 | 126,889 | 95,560 | 3,864 | 2,418 | 1,984 |
| net assets | 559,596 | 394,575 | 240,821 | 302,915 | 380,252 | 205,094 |
| total shareholders funds | 559,596 | 394,575 | 240,821 | 302,915 | 380,252 | 205,094 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,820 | 185,083 | -86,827 | 111,898 | 0 | 100 |
| Creditors | 71,732 | 31,329 | 10,716 | 3,864 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,418 | 434 | 1,984 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -80,980 | 0 | 80,980 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -187,789 | 175,592 | 12,197 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -187,789 | 175,592 | 12,197 |
m a caddy properties ltd Credit Report and Business Information
M A Caddy Properties Ltd Competitor Analysis
Perform a competitor analysis for m a caddy properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX36 area or any other competitors across 12 key performance metrics.
m a caddy properties ltd Ownership
M A CADDY PROPERTIES LTD group structure
M A Caddy Properties Ltd has no subsidiary companies.
m a caddy properties ltd directors
M A Caddy Properties Ltd currently has 3 directors. The longest serving directors include Mr Mark Caddy (Jul 2017) and Mr Mark Caddy (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Caddy | United Kingdom | 58 years | Jul 2017 | - | Director |
| Mr Mark Caddy | United Kingdom | 58 years | Jul 2017 | - | Director |
| Mrs Sally Caddy | United Kingdom | 55 years | Sep 2020 | - | Director |
P&L
June 2023turnover
725.1k
+30%
operating profit
220k
0%
gross margin
30.1%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
559.6k
+0.42%
total assets
677.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
m a caddy properties ltd company details
company number
10873077
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
lime court, pathfields business park, south molton, devon, EX36 3LH
accountant
AZETS
auditor
-
m a caddy properties 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 1 charges/mortgages relating to m a caddy properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m a caddy properties ltd Companies House Filings - See Documents
| date | description | view/download |
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