cilldara group (ashfield) limited
cilldara group (ashfield) limited Company Information
Company Number
13540657
Next Accounts
Sep 2025
Shareholders
cilldara group holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 high street, henley-in-arden, B95 5AA
Website
-cilldara group (ashfield) limited Estimated Valuation
Pomanda estimates the enterprise value of CILLDARA GROUP (ASHFIELD) LIMITED at £1.3m based on a Turnover of £431.2k and 3.07x industry multiple (adjusted for size and gross margin).
cilldara group (ashfield) limited Estimated Valuation
Pomanda estimates the enterprise value of CILLDARA GROUP (ASHFIELD) LIMITED at £5.2m based on an EBITDA of £797.9k and a 6.58x industry multiple (adjusted for size and gross margin).
cilldara group (ashfield) limited Estimated Valuation
Pomanda estimates the enterprise value of CILLDARA GROUP (ASHFIELD) LIMITED at £941.8k based on Net Assets of £598k and 1.58x industry multiple (adjusted for liquidity).
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Cilldara Group (ashfield) Limited Overview
Cilldara Group (ashfield) Limited is a live company located in henley-in-arden, B95 5AA with a Companies House number of 13540657. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is cilldara group holdings ltd with a 100% stake. Cilldara Group (ashfield) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £431.2k with unknown growth in recent years.
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Cilldara Group (ashfield) Limited Health Check
Pomanda's financial health check has awarded Cilldara Group (Ashfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £431.2k, make it smaller than the average company (£929.3k)
- Cilldara Group (ashfield) Limited
£929.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cilldara Group (ashfield) Limited
- - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Cilldara Group (ashfield) Limited
70.4% - Industry AVG
Profitability
an operating margin of 185.1% make it more profitable than the average company (24%)
- Cilldara Group (ashfield) Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cilldara Group (ashfield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Cilldara Group (ashfield) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is less efficient (£186.4k)
- Cilldara Group (ashfield) Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (25 days)
- Cilldara Group (ashfield) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (32 days)
- Cilldara Group (ashfield) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8351 days, this is more than average (387 days)
- Cilldara Group (ashfield) Limited
387 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cilldara Group (ashfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (64.1%)
80.2% - Cilldara Group (ashfield) Limited
64.1% - Industry AVG
CILLDARA GROUP (ASHFIELD) LIMITED financials
Cilldara Group (Ashfield) Limited's latest turnover from December 2023 is estimated at £431.2 thousand and the company has net assets of £598 thousand. According to their latest financial statements, Cilldara Group (Ashfield) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 2,925,382 | 285,812 | |
| Trade Debtors | 19,834 | ||
| Group Debtors | |||
| Misc Debtors | 78,093 | 50 | 646,500 |
| Cash | |||
| misc current assets | |||
| total current assets | 3,023,309 | 285,862 | 646,500 |
| total assets | 3,023,309 | 285,862 | 646,500 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 92,719 | ||
| Group/Directors Accounts | 2,220,751 | 286,067 | 646,412 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 111,865 | 250 | 250 |
| total current liabilities | 2,425,335 | 286,317 | 646,662 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,425,335 | 286,317 | 646,662 |
| net assets | 597,974 | -455 | -162 |
| total shareholders funds | 597,974 | -455 | -162 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 2,639,570 | 285,812 | |
| Debtors | 97,877 | -646,450 | 646,500 |
| Creditors | 92,719 | ||
| Accruals and Deferred Income | 111,615 | 250 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,934,684 | -360,345 | 646,412 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cilldara group (ashfield) limited Credit Report and Business Information
Cilldara Group (ashfield) Limited Competitor Analysis
Perform a competitor analysis for cilldara group (ashfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
cilldara group (ashfield) limited Ownership
CILLDARA GROUP (ASHFIELD) LIMITED group structure
Cilldara Group (Ashfield) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CILLDARA GROUP (ASHFIELD) LIMITED
13540657
cilldara group (ashfield) limited directors
Cilldara Group (Ashfield) Limited currently has 3 directors. The longest serving directors include Mr Desmond Kelly (Jul 2021) and Mrs Sally O'Donnell (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Kelly | England | 57 years | Jul 2021 | - | Director |
| Mrs Sally O'Donnell | England | 60 years | Jul 2021 | - | Director |
| Mr Patrick Kelly | United Kingdom | 57 years | Jul 2021 | - | Director |
P&L
December 2023turnover
431.2k
+19%
operating profit
797.9k
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
598k
-1315.23%
total assets
3m
+9.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cilldara group (ashfield) limited company details
company number
13540657
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cilldara group (dublin) ltd (November 2022)
accountant
LANCASTER HASKINS LIMITED
auditor
-
address
1 high street, henley-in-arden, B95 5AA
Bank
-
Legal Advisor
-
cilldara group (ashfield) 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 cilldara group (ashfield) limited.
cilldara group (ashfield) 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 CILLDARA GROUP (ASHFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
cilldara group (ashfield) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
