cavendish trading ltd
cavendish trading ltd Company Information
Company Number
12525804
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
dema wonga
Group Structure
View All
Contact
Registered Address
10 cameron road, ilford, greater london, IG3 8LA
Website
-cavendish trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH TRADING LTD at £616.6k based on a Turnover of £200.2k and 3.08x industry multiple (adjusted for size and gross margin).
cavendish trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH TRADING LTD at £1m based on an EBITDA of £150.3k and a 6.65x industry multiple (adjusted for size and gross margin).
cavendish trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH TRADING LTD at £263.4k based on Net Assets of £157.3k and 1.67x industry multiple (adjusted for liquidity).
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Cavendish Trading Ltd Overview
Cavendish Trading Ltd is a live company located in greater london, IG3 8LA with a Companies House number of 12525804. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is dema wonga with a 100% stake. Cavendish Trading Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £200.2k with unknown growth in recent years.
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Cavendish Trading Ltd Health Check
Pomanda's financial health check has awarded Cavendish Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £200.2k, make it smaller than the average company (£1m)
- Cavendish Trading Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cavendish Trading Ltd
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Cavendish Trading Ltd
70.6% - Industry AVG
Profitability
an operating margin of 75.1% make it more profitable than the average company (22.9%)
- Cavendish Trading Ltd
22.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cavendish Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Cavendish Trading Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£196.3k)
- Cavendish Trading Ltd
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Cavendish Trading Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
- Cavendish Trading Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (10 weeks)
32 weeks - Cavendish Trading Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (67.3%)
89.7% - Cavendish Trading Ltd
67.3% - Industry AVG
CAVENDISH TRADING LTD financials
Cavendish Trading Ltd's latest turnover from December 2023 is estimated at £200.2 thousand and the company has net assets of £157.3 thousand. According to their latest financial statements, Cavendish Trading Ltd has 3 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,497,174 | 1,497,174 | 1,497,174 | 1,160,000 |
| Debtors (Due After 1 year) | 6,628 | 6,628 | 3,500 | 0 |
| Total Fixed Assets | 1,503,802 | 1,503,802 | 1,500,674 | 1,160,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,376 | 5,376 | 5,376 | 566 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 14,917 | 14,917 | 10,722 | 153,184 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,293 | 20,293 | 16,098 | 153,750 |
| total assets | 1,524,095 | 1,524,095 | 1,516,772 | 1,313,750 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,300 | 5,300 | 3,100 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 18,243 | 18,243 | 15,000 | 260,910 |
| total current liabilities | 23,543 | 23,543 | 18,100 | 260,910 |
| loans | 1,343,213 | 1,343,213 | 1,355,159 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 970,050 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,343,213 | 1,343,213 | 1,355,159 | 970,050 |
| total liabilities | 1,366,756 | 1,366,756 | 1,373,259 | 1,230,960 |
| net assets | 157,339 | 157,339 | 143,513 | 82,790 |
| total shareholders funds | 157,339 | 157,339 | 143,513 | 82,790 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 11,438 | 8,310 | 566 |
| Creditors | 0 | 5,300 | 3,100 | 0 |
| Accruals and Deferred Income | 0 | -242,667 | -245,910 | 260,910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 337,174 | 337,174 | 1,160,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 1,343,213 | 1,355,159 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -970,050 | -970,050 | 970,050 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -138,267 | -142,462 | 153,184 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -138,267 | -142,462 | 153,184 |
cavendish trading ltd Credit Report and Business Information
Cavendish Trading Ltd Competitor Analysis
Perform a competitor analysis for cavendish trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
cavendish trading ltd Ownership
CAVENDISH TRADING LTD group structure
Cavendish Trading Ltd has no subsidiary companies.
Ultimate parent company
CAVENDISH TRADING LTD
12525804
cavendish trading ltd directors
Cavendish Trading Ltd currently has 1 director, Mr Dema Wonga serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dema Wonga | United Kingdom | 43 years | Mar 2020 | - | Director |
P&L
December 2023turnover
200.2k
+292%
operating profit
150.3k
0%
gross margin
70.7%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
157.3k
0%
total assets
1.5m
0%
cash
14.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
cavendish trading ltd company details
company number
12525804
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 cameron road, ilford, greater london, IG3 8LA
Bank
-
Legal Advisor
-
cavendish trading 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 20 charges/mortgages relating to cavendish trading ltd. Currently there are 20 open charges and 0 have been satisfied in the past.
cavendish trading 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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cavendish trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
