cardiff arms park redevelopment limited
cardiff arms park redevelopment limited Company Information
Company Number
13791331
Next Accounts
Feb 2026
Shareholders
mervyn john
keith morgan
Group Structure
View All
Industry
Development of building projects
Registered Address
cardiff arms park, 3 westgate street, cardiff, CF10 1JA
Website
-cardiff arms park redevelopment limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ARMS PARK REDEVELOPMENT LIMITED at £40.9k based on a Turnover of £127.1k and 0.32x industry multiple (adjusted for size and gross margin).
cardiff arms park redevelopment limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ARMS PARK REDEVELOPMENT LIMITED at £0 based on an EBITDA of £-960 and a 2.54x industry multiple (adjusted for size and gross margin).
cardiff arms park redevelopment limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ARMS PARK REDEVELOPMENT LIMITED at £0 based on Net Assets of £-1.9k and 1.41x industry multiple (adjusted for liquidity).
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Cardiff Arms Park Redevelopment Limited Overview
Cardiff Arms Park Redevelopment Limited is a live company located in cardiff, CF10 1JA with a Companies House number of 13791331. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2021, it's largest shareholder is mervyn john with a 50% stake. Cardiff Arms Park Redevelopment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £127.1k with unknown growth in recent years.
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Cardiff Arms Park Redevelopment Limited Health Check
Pomanda's financial health check has awarded Cardiff Arms Park Redevelopment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£2.1m)
- Cardiff Arms Park Redevelopment Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cardiff Arms Park Redevelopment Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.9%)
- Cardiff Arms Park Redevelopment Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.4%)
- Cardiff Arms Park Redevelopment Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cardiff Arms Park Redevelopment Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Cardiff Arms Park Redevelopment Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£269.2k)
- Cardiff Arms Park Redevelopment Limited
£269.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (29 days)
- Cardiff Arms Park Redevelopment Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (32 days)
- Cardiff Arms Park Redevelopment Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff Arms Park Redevelopment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Arms Park Redevelopment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (72.7%)
106.9% - Cardiff Arms Park Redevelopment Limited
72.7% - Industry AVG
CARDIFF ARMS PARK REDEVELOPMENT LIMITED financials
Cardiff Arms Park Redevelopment Limited's latest turnover from May 2024 is estimated at £127.1 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Cardiff Arms Park Redevelopment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 27,994 | 29,194 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 27,994 | 29,194 |
| total assets | 27,994 | 29,194 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 29,913 | 30,153 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 29,913 | 30,153 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 29,913 | 30,153 |
| net assets | -1,919 | -959 |
| total shareholders funds | -1,919 | -959 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,200 | 29,194 |
| Creditors | -240 | 30,153 |
| Accruals and Deferred Income | ||
| 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 | ||
| 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 |
cardiff arms park redevelopment limited Credit Report and Business Information
Cardiff Arms Park Redevelopment Limited Competitor Analysis
Perform a competitor analysis for cardiff arms park redevelopment limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
cardiff arms park redevelopment limited Ownership
CARDIFF ARMS PARK REDEVELOPMENT LIMITED group structure
Cardiff Arms Park Redevelopment Limited has no subsidiary companies.
Ultimate parent company
CARDIFF ARMS PARK REDEVELOPMENT LIMITED
13791331
cardiff arms park redevelopment limited directors
Cardiff Arms Park Redevelopment Limited currently has 6 directors. The longest serving directors include Mr Stephen Darwent (Dec 2021) and Mr Christopher Nott (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Darwent | Wales | 61 years | Dec 2021 | - | Director |
| Mr Christopher Nott | 65 years | Dec 2021 | - | Director | |
| Mr David Herbert | Wales | 58 years | Dec 2021 | - | Director |
| Mr Christopher Barrett | Wales | 80 years | Dec 2021 | - | Director |
| Mr Christopher Norman | Wales | 60 years | Dec 2021 | - | Director |
| Mr James Allan | Wales | 69 years | Dec 2021 | - | Director |
P&L
May 2024turnover
127.1k
-4%
operating profit
-960
0%
gross margin
9.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1.9k
+1%
total assets
28k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cardiff arms park redevelopment limited company details
company number
13791331
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CARSTON ET
auditor
-
address
cardiff arms park, 3 westgate street, cardiff, CF10 1JA
Bank
-
Legal Advisor
-
cardiff arms park redevelopment 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 cardiff arms park redevelopment limited.
cardiff arms park redevelopment 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.
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cardiff arms park redevelopment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
