cavendish subco limited
cavendish subco limited Company Information
Company Number
11284681
Next Accounts
May 2025
Directors
-
Shareholders
cyrildene limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
20 adelaide close, stanmore, HA7 3EN
Website
homehardwarepestcontrol.comcavendish subco limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH SUBCO LIMITED at £8.3m based on a Turnover of £3.7m and 2.23x industry multiple (adjusted for size and gross margin).
cavendish subco limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH SUBCO LIMITED at £0 based on an EBITDA of £-13.5k and a 4.72x industry multiple (adjusted for size and gross margin).
cavendish subco limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH SUBCO LIMITED at £0 based on Net Assets of £-49.6k and 1.6x industry multiple (adjusted for liquidity).
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Cavendish Subco Limited Overview
Cavendish Subco Limited is a live company located in stanmore, HA7 3EN with a Companies House number of 11284681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is cyrildene limited with a 100% stake. Cavendish Subco Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Cavendish Subco Limited Health Check
Pomanda's financial health check has awarded Cavendish Subco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.7m, make it larger than the average company (£850k)
- Cavendish Subco Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.6%)
- Cavendish Subco Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Cavendish Subco Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.7%)
- Cavendish Subco Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cavendish Subco Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Cavendish Subco Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£186.1k)
- Cavendish Subco Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (25 days)
- Cavendish Subco Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Cavendish Subco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish Subco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Subco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (64.3%)
103.5% - Cavendish Subco Limited
64.3% - Industry AVG
CAVENDISH SUBCO LIMITED financials
Cavendish Subco Limited's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of -£49.6 thousand. According to their latest financial statements, Cavendish Subco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 |
| total assets | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,991 | 59,720 | 287,240 | 291,570 | 306,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,991 | 59,720 | 287,240 | 291,570 | 306,790 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,200 | 2,000 | 2,000 | 2,000 | 2,000 |
| other liabilities | 1,399,456 | 1,399,456 | 1,159,781 | 1,153,501 | 1,117,230 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,401,656 | 1,401,456 | 1,161,781 | 1,155,501 | 1,119,230 |
| total liabilities | 1,474,647 | 1,461,176 | 1,449,021 | 1,447,071 | 1,426,020 |
| net assets | -49,647 | -36,176 | -24,021 | -22,071 | -1,020 |
| total shareholders funds | -49,647 | -36,176 | -24,021 | -22,071 | -1,020 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1,425,000 |
| Creditors | 13,271 | -227,520 | -4,330 | -15,220 | 306,790 |
| Accruals and Deferred Income | 200 | 0 | 0 | 0 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 239,675 | 6,280 | 36,271 | 1,117,230 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cavendish subco limited Credit Report and Business Information
Cavendish Subco Limited Competitor Analysis
Perform a competitor analysis for cavendish subco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
cavendish subco limited Ownership
CAVENDISH SUBCO LIMITED group structure
Cavendish Subco Limited has no subsidiary companies.
cavendish subco limited directors
Cavendish Subco Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2023turnover
3.7m
+5%
operating profit
-13.5k
0%
gross margin
26.5%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-49.6k
+0.37%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cavendish subco limited company details
company number
11284681
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 adelaide close, stanmore, HA7 3EN
Bank
-
Legal Advisor
-
cavendish subco 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 cavendish subco limited.
cavendish subco 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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cavendish subco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
