cassidy group (addison street) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASSIDY GROUP (ADDISON STREET) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cassidy group (addison street) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASSIDY GROUP (ADDISON STREET) LTD at £0 based on an EBITDA of £-259 and a 3.6x industry multiple (adjusted for size and gross margin).
cassidy group (addison street) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASSIDY GROUP (ADDISON STREET) LTD at £0 based on Net Assets of £-4k and 1.39x industry multiple (adjusted for liquidity).
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Cassidy Group (addison Street) LtdOverview
Cassidy Group (addison Street) Ltd is a live company located in leamington spa, CV33 9AW with a Companies House number of 12192509. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is
cassidy group (ag) investments ltd
with a 100% stake. Cassidy Group (addison Street) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cassidy Group (Addison Street) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (addison Street) Ltd
- - Industry AVG
CASSIDY GROUP (ADDISON STREET) LTD financials
EXPORT
Cassidy Group (Addison Street) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Cassidy Group (Addison Street) Ltd has no 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
Turnover
5,040
237,330
Other Income Or Grants
Cost Of Sales
3,771
181,357
Gross Profit
1,268
55,973
Admin Expenses
260
1,410
54,436
-1,529
Operating Profit
-260
-142
1,537
1,529
Interest Payable
2,075
3,060
1,525
Interest Receivable
1
7
Pre-Tax Profit
-259
-2,211
-1,522
4
Tax
-1
Profit After Tax
-259
-2,211
-1,522
3
Dividends Paid
Retained Profit
-259
-2,211
-1,522
3
Employee Costs
44,890
44,257
Number Of Employees
1
1
EBITDA*
-260
-142
1,537
1,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45,000
Group Debtors
4,806
1
1
Misc Debtors
11,446
50,399
Cash
29
577
misc current assets
total current assets
4,835
57,024
50,400
total assets
4,835
57,024
50,400
Bank overdraft
Bank loan
50,313
2,500
Trade Creditors
590
155
Group/Directors Accounts
3,297
other short term finances
hp & lease commitments
other current liabilities
691
7,974
8,074
396
total current liabilities
3,988
8,564
58,542
2,896
loans
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
47,500
total liabilities
3,988
8,564
58,542
50,396
net assets
-3,988
-3,729
-1,518
4
total shareholders funds
-3,988
-3,729
-1,518
4
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-260
-142
1,537
1,529
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-4,806
-51,641
6,047
50,400
Creditors
-590
435
155
Accruals and Deferred Income
-7,283
-100
7,678
396
Deferred Taxes & Provisions
Cash flow from operations
-3,327
51,834
3,323
-48,476
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-50,313
47,813
2,500
Group/Directors Accounts
3,297
Other Short Term Loans
Long term loans
-47,500
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
-2,068
-3,060
-1,525
cash flow from financing
3,298
-52,381
-2,747
48,476
cash and cash equivalents
cash
-29
-548
577
overdraft
change in cash
-29
-548
577
cassidy group (addison street) ltd 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 cassidy group (addison street) ltd. Get real-time insights into cassidy group (addison street) ltd's credit score, group structure and payment trends.
Cassidy Group (addison Street) Ltd Competitor Analysis
Perform a competitor analysis for cassidy group (addison street) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CV33 area or any other competitors across 12 key performance metrics.
cassidy group (addison street) ltd Ownership
CASSIDY GROUP (ADDISON STREET) LTD group structure
Cassidy Group (Addison Street) Ltd has no subsidiary companies.
the stables village street, off church, leamington spa, CV33 9AW
Bank
-
Legal Advisor
-
cassidy group (addison street) 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 did not find charges/mortgages relating to cassidy group (addison street) ltd.
cassidy group (addison street) 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.
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cassidy group (addison street) ltdCompanies House Filings - See Documents
