cathedral gardens ltd
cathedral gardens ltd Company Information
Company Number
11563009
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
37/39a cathedral road holdings ltd
Group Structure
View All
Contact
Registered Address
37-39a cathedral road pontcanna, cardiff, south glamorgan, CF11 9XF
cathedral gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL GARDENS LTD at £2.8m based on a Turnover of £1.5m and 1.95x industry multiple (adjusted for size and gross margin).
cathedral gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL GARDENS LTD at £5.4m based on an EBITDA of £1.2m and a 4.45x industry multiple (adjusted for size and gross margin).
cathedral gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL GARDENS LTD at £316.2k based on Net Assets of £196.3k and 1.61x industry multiple (adjusted for liquidity).
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Cathedral Gardens Ltd Overview
Cathedral Gardens Ltd is a live company located in south glamorgan, CF11 9XF with a Companies House number of 11563009. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is 37/39a cathedral road holdings ltd with a 100% stake. Cathedral Gardens Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Cathedral Gardens Ltd Health Check
Pomanda's financial health check has awarded Cathedral Gardens Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£902.8k)
- Cathedral Gardens Ltd
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.6%)
- Cathedral Gardens Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Cathedral Gardens Ltd
68.9% - Industry AVG
Profitability
an operating margin of 83.9% make it more profitable than the average company (27.1%)
- Cathedral Gardens Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cathedral Gardens Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Cathedral Gardens Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £484.3k, this is more efficient (£199k)
- Cathedral Gardens Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (25 days)
- Cathedral Gardens Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
- Cathedral Gardens Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathedral Gardens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathedral Gardens Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (64.6%)
62.5% - Cathedral Gardens Ltd
64.6% - Industry AVG
CATHEDRAL GARDENS LTD financials
Cathedral Gardens Ltd's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £196.3 thousand. According to their latest financial statements, Cathedral Gardens Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,491 | 21,594 | 29,030 | 362 | 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 | 17,491 | 21,594 | 29,030 | 362 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 505,763 | 8,633,769 | 4,762,801 | 3,116,972 | 3,034,149 |
| 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 | 505,763 | 8,633,769 | 4,762,801 | 3,116,972 | 3,034,149 |
| total assets | 523,254 | 8,655,363 | 4,791,831 | 3,117,334 | 3,034,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 309,462 | 3,041,447 | 2,786,990 | 1,390,814 | 1,346,865 |
| 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 | 309,462 | 3,041,447 | 2,786,990 | 1,390,814 | 1,346,865 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,500 | 6,331,379 | 2,371,337 | 1,903,679 | 1,769,640 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,500 | 6,331,379 | 2,371,337 | 1,903,679 | 1,769,640 |
| total liabilities | 326,962 | 9,372,826 | 5,158,327 | 3,294,493 | 3,116,505 |
| net assets | 196,292 | -717,463 | -366,496 | -177,159 | -82,356 |
| total shareholders funds | 196,292 | -717,463 | -366,496 | -177,159 | -82,356 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,128,006 | 3,870,968 | 1,645,829 | 82,823 | 3,034,149 |
| Creditors | -2,731,985 | 254,457 | 1,396,176 | 43,949 | 1,346,865 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | -6,313,879 | 3,960,042 | 467,658 | 134,039 | 1,769,640 |
| 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 |
cathedral gardens ltd Credit Report and Business Information
Cathedral Gardens Ltd Competitor Analysis
Perform a competitor analysis for cathedral gardens ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
cathedral gardens ltd Ownership
CATHEDRAL GARDENS LTD group structure
Cathedral Gardens Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CATHEDRAL GARDENS LTD
11563009
cathedral gardens ltd directors
Cathedral Gardens Ltd currently has 2 directors. The longest serving directors include Mr Sajad Khan (Sep 2018) and Mr Peter Vidler (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajad Khan | Wales | 62 years | Sep 2018 | - | Director |
| Mr Peter Vidler | Wales | 53 years | Sep 2018 | - | Director |
P&L
September 2023turnover
1.5m
-93%
operating profit
1.2m
0%
gross margin
25.8%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
196.3k
-1.27%
total assets
523.3k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
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cathedral gardens ltd company details
company number
11563009
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
37-39a cathedral road pontcanna, cardiff, south glamorgan, CF11 9XF
Bank
-
Legal Advisor
-
cathedral gardens 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 3 charges/mortgages relating to cathedral gardens ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
cathedral gardens ltd 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.
Click to start generating capital raising & share issue transactions for CATHEDRAL GARDENS LTD. This can take several minutes, an email will notify you when this has completed.
cathedral gardens ltd Companies House Filings - See Documents
| date | description | view/download |
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