caddick (farington) limited
caddick (farington) limited Company Information
Company Number
10892500
Next Accounts
May 2025
Shareholders
caddick developments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
castlegarth grange scott lane, wetherby, west yorkshire, LS22 6LH
caddick (farington) limited Estimated Valuation
Pomanda estimates the enterprise value of CADDICK (FARINGTON) LIMITED at £165.1m based on a Turnover of £42.8m and 3.86x industry multiple (adjusted for size and gross margin).
caddick (farington) limited Estimated Valuation
Pomanda estimates the enterprise value of CADDICK (FARINGTON) LIMITED at £60m based on an EBITDA of £7.3m and a 8.27x industry multiple (adjusted for size and gross margin).
caddick (farington) limited Estimated Valuation
Pomanda estimates the enterprise value of CADDICK (FARINGTON) LIMITED at £1.6m based on Net Assets of £993.4k and 1.58x industry multiple (adjusted for liquidity).
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Caddick (farington) Limited Overview
Caddick (farington) Limited is a live company located in west yorkshire, LS22 6LH with a Companies House number of 10892500. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is caddick developments limited with a 100% stake. Caddick (farington) Limited is a young, large sized company, Pomanda has estimated its turnover at £42.8m with unknown growth in recent years.
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Caddick (farington) Limited Health Check
Pomanda's financial health check has awarded Caddick (Farington) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £42.8m, make it larger than the average company (£835.6k)
£42.8m - Caddick (farington) Limited
£835.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caddick (farington) Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (69.1%)
17% - Caddick (farington) Limited
69.1% - Industry AVG
Profitability
an operating margin of 17% make it less profitable than the average company (25.7%)
17% - Caddick (farington) Limited
25.7% - Industry AVG
Employees
with 234 employees, this is above the industry average (4)
- Caddick (farington) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caddick (farington) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is equally as efficient (£183k)
- Caddick (farington) Limited
£183k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (25 days)
8 days - Caddick (farington) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caddick (farington) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (387 days)
32 days - Caddick (farington) Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Caddick (farington) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (64.4%)
91.4% - Caddick (farington) Limited
64.4% - Industry AVG
CADDICK (FARINGTON) LIMITED financials
Caddick (Farington) Limited's latest turnover from August 2023 is £42.8 million and the company has net assets of £993.4 thousand. According to their latest financial statements, we estimate that Caddick (Farington) Limited has 234 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 42,803,320 | 29,569,619 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 35,542,322 | 13,493,373 | ||||
| Gross Profit | 7,260,998 | 16,076,246 | ||||
| Admin Expenses | 6,065 | 5,120 | ||||
| Operating Profit | 7,254,933 | 16,071,126 | ||||
| Interest Payable | 6,331 | 265,000 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 7,248,602 | 15,806,126 | ||||
| Tax | -1,558,146 | -3,003,200 | ||||
| Profit After Tax | 5,690,456 | 12,802,926 | ||||
| Dividends Paid | 5,000,000 | 12,500,000 | ||||
| Retained Profit | 690,456 | 302,926 | ||||
| Employee Costs | ||||||
| Number Of Employees | 4 | |||||
| EBITDA* | 7,254,933 | 16,071,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 619,729 | |||||
| Total Fixed Assets | 619,729 | |||||
| Stock & work in progress | 3,187,527 | 1,693,791 | 6,168,454 | 509,375 | ||
| Trade Debtors | 1,026,169 | 6,175,697 | ||||
| Group Debtors | 312,339 | 1 | ||||
| Misc Debtors | 6,651,477 | 1,715,908 | ||||
| Cash | 43,819 | 17,103 | ||||
| misc current assets | ||||||
| total current assets | 10,908,992 | 9,914,838 | 6,168,454 | 509,375 | 1 | |
| total assets | 11,528,721 | 9,914,838 | 6,168,454 | 509,375 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 8,662,563 | 3,524,753 | 6,168,453 | 509,374 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,230,353 | 6,087,158 | ||||
| total current liabilities | 9,892,916 | 9,611,911 | 6,168,453 | 509,374 | ||
| loans | 642,422 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 642,422 | |||||
| total liabilities | 10,535,338 | 9,611,911 | 6,168,453 | 509,374 | ||
| net assets | 993,383 | 302,927 | 1 | 1 | 1 | |
| total shareholders funds | 993,383 | 302,927 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 7,254,933 | 16,071,126 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -1,558,146 | -3,003,200 | ||||
| Stock | 1,493,736 | -4,474,663 | 5,659,079 | 509,375 | ||
| Debtors | 93,431 | 8,203,944 | -1 | 1 | ||
| Creditors | ||||||
| Accruals and Deferred Income | -4,856,805 | 6,087,158 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -747,185 | 15,425,803 | -5,659,079 | -509,374 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 5,137,810 | -2,643,700 | 5,659,079 | 509,374 | ||
| Other Short Term Loans | ||||||
| Long term loans | 642,422 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -6,331 | -265,000 | ||||
| cash flow from financing | 5,773,901 | -2,908,700 | 5,659,079 | 509,374 | ||
| cash and cash equivalents | ||||||
| cash | 26,716 | 17,103 | ||||
| overdraft | ||||||
| change in cash | 26,716 | 17,103 |
caddick (farington) limited Credit Report and Business Information
Caddick (farington) Limited Competitor Analysis
Perform a competitor analysis for caddick (farington) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in LS22 area or any other competitors across 12 key performance metrics.
caddick (farington) limited Ownership
CADDICK (FARINGTON) LIMITED group structure
Caddick (Farington) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CADDICK (FARINGTON) LIMITED
10892500
caddick (farington) limited directors
Caddick (Farington) Limited currently has 4 directors. The longest serving directors include Mr Paul Bullers (Aug 2017) and Mr Paul Caddick (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bullers | England | 59 years | Aug 2017 | - | Director |
| Mr Paul Caddick | 74 years | Aug 2017 | - | Director | |
| Mr Myles Hartley | United Kingdom | 55 years | Aug 2017 | - | Director |
| Mr Steven Widdowson | United Kingdom | 59 years | Jul 2019 | - | Director |
P&L
August 2023turnover
42.8m
+45%
operating profit
7.3m
-55%
gross margin
17%
-68.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
993.4k
+2.28%
total assets
11.5m
+0.16%
cash
43.8k
+1.56%
net assets
Total assets minus all liabilities
Similar Companies
caddick (farington) limited company details
company number
10892500
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
caddick (brook house) limited (July 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
castlegarth grange scott lane, wetherby, west yorkshire, LS22 6LH
Bank
-
Legal Advisor
-
caddick (farington) 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 caddick (farington) limited.
caddick (farington) 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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caddick (farington) limited Companies House Filings - See Documents
| date | description | view/download |
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