Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
23 bark street east, bolton, BL1 2BQ
Website
-
cad properties limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CAD PROPERTIES LIMITED at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).
cad properties limitedEstimated Valuation
£100.7k
Pomanda estimates the enterprise value of CAD PROPERTIES LIMITED at £100.7k based on an EBITDA of £15.6k and a 6.45x industry multiple (adjusted for size and gross margin).
cad properties limitedEstimated Valuation
£113.7k
Pomanda estimates the enterprise value of CAD PROPERTIES LIMITED at £113.7k based on Net Assets of £65.1k and 1.75x industry multiple (adjusted for liquidity).
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Cad Properties LimitedOverview
Cad Properties Limited is a live company located in bolton, BL1 2BQ with a Companies House number of 11726022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is
james denby
with a 50% stake. Cad Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£405.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cad Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £405.5k, make it smaller than the average company (£1.1m)
£405.5k - Cad Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
10% - Cad Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Cad Properties Limited
71% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (21.6%)
3.9% - Cad Properties Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cad Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Cad Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Cad Properties Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cad Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cad Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cad Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Cad Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (71.6%)
67.7% - Cad Properties Limited
71.6% - Industry AVG
CAD PROPERTIES LIMITED financials
EXPORT
Cad Properties Limited's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Cad Properties Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
405,478
373,014
311,285
302,190
324,632
Other Income Or Grants
Cost Of Sales
117,703
109,493
97,895
94,460
107,672
Gross Profit
287,775
263,521
213,391
207,730
216,960
Admin Expenses
272,175
237,067
173,297
193,532
208,334
Operating Profit
15,600
26,454
40,094
14,198
8,626
Interest Payable
8,706
7,724
5,268
5,311
2,984
Interest Receivable
480
408
33
14
43
Pre-Tax Profit
7,373
19,138
34,859
8,901
5,685
Tax
-1,843
-3,636
-6,623
-1,691
-1,080
Profit After Tax
5,530
15,502
28,236
7,210
4,605
Dividends Paid
Retained Profit
5,530
15,502
28,236
7,210
4,605
Employee Costs
66,246
62,853
60,377
56,859
58,387
Number Of Employees
2
2
2
2
2
EBITDA*
15,600
26,454
40,094
14,198
8,626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
197,944
197,944
184,907
122,333
117,331
Debtors (Due After 1 year)
Total Fixed Assets
197,944
197,944
184,907
122,333
117,331
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,975
14,293
9,007
17,384
11,516
misc current assets
total current assets
3,975
14,293
9,007
17,384
11,516
total assets
201,919
212,237
193,914
139,717
128,847
Bank overdraft
Bank loan
6,620
6,620
6,620
6,620
6,620
Trade Creditors
Group/Directors Accounts
34,819
34,819
34,819
34,819
other short term finances
hp & lease commitments
other current liabilities
26,004
37,099
31,199
2,356
35,833
total current liabilities
67,443
78,538
72,638
43,795
42,453
loans
68,389
73,142
76,221
79,103
81,787
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
950
950
950
950
total long term liabilities
69,339
74,092
77,171
80,053
81,787
total liabilities
136,782
152,630
149,809
123,848
124,240
net assets
65,137
59,607
44,105
15,869
4,607
total shareholders funds
65,137
59,607
44,105
15,869
4,607
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
15,600
26,454
40,094
14,198
8,626
Depreciation
Amortisation
Tax
-1,843
-3,636
-6,623
-1,691
-1,080
Stock
Debtors
Creditors
Accruals and Deferred Income
-11,095
5,900
28,843
-33,477
35,833
Deferred Taxes & Provisions
950
Cash flow from operations
2,662
28,718
62,314
-20,020
43,379
Investing Activities
capital expenditure
Change in Investments
13,037
62,574
5,002
117,331
cash flow from investments
-13,037
-62,574
-5,002
-117,331
Financing Activities
Bank loans
6,620
Group/Directors Accounts
34,819
Other Short Term Loans
Long term loans
-4,753
-3,079
-2,882
-2,684
81,787
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,052
2
interest
-8,226
-7,316
-5,235
-5,297
-2,941
cash flow from financing
-12,979
-10,395
-8,117
30,890
85,468
cash and cash equivalents
cash
-10,318
5,286
-8,377
5,868
11,516
overdraft
change in cash
-10,318
5,286
-8,377
5,868
11,516
cad properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cad properties limited. Get real-time insights into cad properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cad properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
cad properties limited Ownership
CAD PROPERTIES LIMITED group structure
Cad Properties Limited has no subsidiary companies.
Ultimate parent company
CAD PROPERTIES LIMITED
11726022
CAD PROPERTIES LIMITED Shareholders
The largest shareholders in Cad Properties Limited include James Denby and Robert Collington.
james denby
50%
robert collington
50%
cad properties limited directors
Cad Properties Limited currently has 2 directors.
The longest serving directors include
Mr Robert Collington (Dec 2018) and
Mr James Denby (Dec 2018).
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
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 bark street east, bolton, BL1 2BQ
Bank
-
Legal Advisor
-
cad properties 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 found 2 charges/mortgages relating to cad properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cad properties 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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cad properties limitedCompanies House Filings - See Documents
