Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
quays reach 16 carolina way, salford, M50 2ZY
Website
-
cambridge verdant limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CAMBRIDGE VERDANT LIMITED at £1.4m based on a Turnover of £1.6m and 0.87x industry multiple (adjusted for size and gross margin).
cambridge verdant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE VERDANT LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
cambridge verdant limitedEstimated Valuation
£126
Pomanda estimates the enterprise value of CAMBRIDGE VERDANT LIMITED at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).
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Cambridge Verdant LimitedOverview
Cambridge Verdant Limited is a live company located in salford, M50 2ZY with a Companies House number of 12208060. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
moene ltd
with a 71% stake. Cambridge Verdant Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cambridge Verdant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£19.3m)
£1.6m - Cambridge Verdant Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Verdant Limited
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.3%)
21.2% - Cambridge Verdant Limited
35.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Verdant Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - Cambridge Verdant Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Cambridge Verdant Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £326.3k, this is more efficient (£193.3k)
£326.3k - Cambridge Verdant Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Verdant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (43 days)
141 days - Cambridge Verdant Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Verdant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Verdant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)
100% - Cambridge Verdant Limited
68.5% - Industry AVG
CAMBRIDGE VERDANT LIMITED financials
EXPORT
Cambridge Verdant Limited's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £100. According to their latest financial statements, we estimate that Cambridge Verdant Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
1,631,482
Other Income Or Grants
Cost Of Sales
1,286,226
Gross Profit
345,257
Admin Expenses
345,257
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
226,892
Number Of Employees
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
500,100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
500,100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
500,100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
500,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
500,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
500,000
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Jul 2024
Jul 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
500,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
500,000
Investing Activities
capital expenditure
Change in Investments
500,000
100
cash flow from investments
-500,000
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
cambridge verdant 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 cambridge verdant limited. Get real-time insights into cambridge verdant limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge verdant limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
cambridge verdant limited Ownership
CAMBRIDGE VERDANT LIMITED group structure
Cambridge Verdant Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE VERDANT LIMITED
12208060
CAMBRIDGE VERDANT LIMITED Shareholders
The largest shareholders in Cambridge Verdant Limited include Moene Ltd and Genus Developments Limited.
moene ltd
71%
genus developments limited
29%
cambridge verdant limited directors
Cambridge Verdant Limited currently has 3 directors.
The longest serving directors include
Mr John Russell (Sep 2019) and
Mr John Russell (Sep 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
quays reach 16 carolina way, salford, M50 2ZY
Bank
-
Legal Advisor
-
cambridge verdant 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 cambridge verdant limited.
cambridge verdant 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.
Click to start generating capital raising & share issue transactions for CAMBRIDGE VERDANT LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge verdant limitedCompanies House Filings - See Documents
