cacklehill ltd
cacklehill ltd Company Information
Company Number
13219893
Website
-Registered Address
41 st john street, ashbourne, derbyshire, DE6 1GP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Kay3 Years
Shareholders
richard james kay 100%
cacklehill ltd Estimated Valuation
Pomanda estimates the enterprise value of CACKLEHILL LTD at £106.5k based on a Turnover of £228.9k and 0.47x industry multiple (adjusted for size and gross margin).
cacklehill ltd Estimated Valuation
Pomanda estimates the enterprise value of CACKLEHILL LTD at £378.8k based on an EBITDA of £114.1k and a 3.32x industry multiple (adjusted for size and gross margin).
cacklehill ltd Estimated Valuation
Pomanda estimates the enterprise value of CACKLEHILL LTD at £338.3k based on Net Assets of £131k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cacklehill Ltd Overview
Cacklehill Ltd is a live company located in derbyshire, DE6 1GP with a Companies House number of 13219893. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is richard james kay with a 100% stake. Cacklehill Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £228.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cacklehill Ltd Health Check
Pomanda's financial health check has awarded Cacklehill Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £228.9k, make it smaller than the average company (£296.5k)
- Cacklehill Ltd
£296.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cacklehill Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Cacklehill Ltd
55.1% - Industry AVG
Profitability
an operating margin of 49.9% make it more profitable than the average company (9.3%)
- Cacklehill Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cacklehill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Cacklehill Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £228.9k, this is more efficient (£106.3k)
- Cacklehill Ltd
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 264 days, this is later than average (74 days)
- Cacklehill Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (28 days)
- Cacklehill Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cacklehill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cacklehill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (55.2%)
21% - Cacklehill Ltd
55.2% - Industry AVG
CACKLEHILL LTD financials
Cacklehill Ltd's latest turnover from March 2023 is estimated at £228.9 thousand and the company has net assets of £131 thousand. According to their latest financial statements, Cacklehill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 165,763 | 52,442 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 165,763 | 52,442 |
| total assets | 165,763 | 52,442 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 34,775 | 13,893 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 34,775 | 13,893 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 34,775 | 13,893 |
| net assets | 130,988 | 38,549 |
| total shareholders funds | 130,988 | 38,549 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 113,321 | 52,442 |
| Creditors | 20,882 | 13,893 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cacklehill ltd Credit Report and Business Information
Cacklehill Ltd Competitor Analysis
Perform a competitor analysis for cacklehill ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
cacklehill ltd Ownership
CACKLEHILL LTD group structure
Cacklehill Ltd has no subsidiary companies.
Ultimate parent company
CACKLEHILL LTD
13219893
cacklehill ltd directors
Cacklehill Ltd currently has 1 director, Mr Richard Kay serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kay | England | 64 years | Feb 2021 | - | Director |
P&L
March 2023turnover
228.9k
+186%
operating profit
114.1k
0%
gross margin
25.4%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
131k
+2.4%
total assets
165.8k
+2.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cacklehill ltd company details
company number
13219893
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
41 st john street, ashbourne, derbyshire, DE6 1GP
Bank
-
Legal Advisor
-
cacklehill 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 cacklehill ltd.
cacklehill ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
