cayenne developments limited

Live StartupSmall

cayenne developments limited Company Information

Share CAYENNE DEVELOPMENTS LIMITED

Company Number

13129389

Directors

Klas Nilsson

Shareholders

klas bengt nilsson

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

athenia house, 10-14 andover road, winchester, hampshire, SO23 7BS

Website

-

cayenne developments limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of CAYENNE DEVELOPMENTS LIMITED at £8.5m based on a Turnover of £3.8m and 2.22x industry multiple (adjusted for size and gross margin).

cayenne developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAYENNE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).

cayenne developments limited Estimated Valuation

£3

Pomanda estimates the enterprise value of CAYENNE DEVELOPMENTS LIMITED at £3 based on Net Assets of £2 and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cayenne Developments Limited Overview

Cayenne Developments Limited is a live company located in winchester, SO23 7BS with a Companies House number of 13129389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is klas bengt nilsson with a 100% stake. Cayenne Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cayenne Developments Limited Health Check

Pomanda's financial health check has awarded Cayenne Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£813.6k)

£3.8m - Cayenne Developments Limited

£813.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cayenne Developments Limited

- - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.8%)

25.7% - Cayenne Developments Limited

67.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cayenne Developments Limited

- - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Cayenne Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Cayenne Developments Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £640.5k, this is more efficient (£189.5k)

£640.5k - Cayenne Developments Limited

£189.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (26 days)

98 days - Cayenne Developments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (30 days)

66 days - Cayenne Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cayenne Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cayenne Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.1%)

100% - Cayenne Developments Limited

64.1% - Industry AVG

CAYENNE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Cayenne Developments Limited's latest turnover from January 2024 is estimated at £3.8 million and the company has net assets of £2. According to their latest financial statements, we estimate that Cayenne Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover3,842,8673,696,5293,185,336
Other Income Or Grants000
Cost Of Sales2,855,2382,696,0372,393,768
Gross Profit987,6301,000,492791,567
Admin Expenses987,6301,000,492791,565
Operating Profit002
Interest Payable000
Interest Receivable000
Pre-Tax Profit002
Tax000
Profit After Tax002
Dividends Paid000
Retained Profit002
Employee Costs220,503215,995180,651
Number Of Employees665
EBITDA*002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors1,040,0001,040,0001,040,000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets1,040,0001,040,0001,040,000
total assets1,040,0001,040,0001,040,000
Bank overdraft000
Bank loan000
Trade Creditors 519,998519,998519,998
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities519,998519,998519,998
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities520,000520,000520,000
provisions000
total long term liabilities520,000520,000520,000
total liabilities1,039,9981,039,9981,039,998
net assets222
total shareholders funds222
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit002
Depreciation000
Amortisation000
Tax000
Stock000
Debtors001,040,000
Creditors00519,998
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations00-520,000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities00520,000
share issue000
interest000
cash flow from financing00520,000
cash and cash equivalents
cash000
overdraft000
change in cash000

cayenne developments 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 cayenne developments limited. Get real-time insights into cayenne developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cayenne Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cayenne developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.

cayenne developments limited Ownership

CAYENNE DEVELOPMENTS LIMITED group structure

Cayenne Developments Limited has no subsidiary companies.

Ultimate parent company

CAYENNE DEVELOPMENTS LIMITED

13129389

CAYENNE DEVELOPMENTS LIMITED Shareholders

klas bengt nilsson 100%

cayenne developments limited directors

Cayenne Developments Limited currently has 1 director, Mr Klas Nilsson serving since Jan 2021.

officercountryagestartendrole
Mr Klas NilssonUnited Kingdom83 years Jan 2021- Director

P&L

January 2024

turnover

3.8m

+4%

operating profit

0

0%

gross margin

25.8%

-5.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cayenne developments limited company details

company number

13129389

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

athenia house, 10-14 andover road, winchester, hampshire, SO23 7BS

Bank

-

Legal Advisor

-

cayenne developments 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 cayenne developments limited.

cayenne developments 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 CAYENNE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

cayenne developments limited Companies House Filings - See Documents

datedescriptionview/download