Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
159 kings road, canton, cardiff, south glamorgan, CF11 9DE
Website
-
c09 & c10 at cathedral gardens ltdEstimated Valuation
£106.4k
Pomanda estimates the enterprise value of C09 & C10 AT CATHEDRAL GARDENS LTD at £106.4k based on a Turnover of £45.9k and 2.32x industry multiple (adjusted for size and gross margin).
c09 & c10 at cathedral gardens ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C09 & C10 AT CATHEDRAL GARDENS LTD at £0 based on an EBITDA of £-1k and a 4.51x industry multiple (adjusted for size and gross margin).
c09 & c10 at cathedral gardens ltdEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of C09 & C10 AT CATHEDRAL GARDENS LTD at £9.1k based on Net Assets of £5.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C09 & C10 At Cathedral Gardens LtdOverview
C09 & C10 At Cathedral Gardens Ltd is a live company located in cardiff, CF11 9DE with a Companies House number of 14149545. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is
sajad khan
with a 100% stake. C09 & C10 At Cathedral Gardens Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£45.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded C09 & C10 At Cathedral Gardens Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£953.8k)
£45.9k - C09 & C10 At Cathedral Gardens Ltd
£953.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - C09 & C10 At Cathedral Gardens Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - C09 & C10 At Cathedral Gardens Ltd
73.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (28.7%)
-2.2% - C09 & C10 At Cathedral Gardens Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - C09 & C10 At Cathedral Gardens Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - C09 & C10 At Cathedral Gardens Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£191.8k)
£45.9k - C09 & C10 At Cathedral Gardens Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (31 days)
67 days - C09 & C10 At Cathedral Gardens Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
35 days - C09 & C10 At Cathedral Gardens Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C09 & C10 At Cathedral Gardens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C09 & C10 At Cathedral Gardens Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (69.3%)
36.3% - C09 & C10 At Cathedral Gardens Ltd
69.3% - Industry AVG
C09 & C10 AT CATHEDRAL GARDENS LTD financials
EXPORT
C09 & C10 At Cathedral Gardens Ltd's latest turnover from June 2024 is estimated at £45.9 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, C09 & C10 At Cathedral Gardens Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
45,910
41,316
Other Income Or Grants
Cost Of Sales
31,374
28,770
Gross Profit
14,536
12,546
Admin Expenses
15,568
3,994
Operating Profit
-1,032
8,552
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,032
8,552
Tax
-2,138
Profit After Tax
-1,032
6,414
Dividends Paid
Retained Profit
-1,032
6,414
Employee Costs
33,757
31,202
Number Of Employees
1
1
EBITDA*
-1,032
8,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,453
8,495
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,453
8,495
total assets
8,453
8,495
Bank overdraft
Bank loan
Trade Creditors
3,071
2,081
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,071
2,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,071
2,081
net assets
5,382
6,414
total shareholders funds
5,382
6,414
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-1,032
8,552
Depreciation
Amortisation
Tax
-2,138
Stock
Debtors
-42
8,495
Creditors
990
2,081
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
c09 & c10 at cathedral gardens ltd 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 c09 & c10 at cathedral gardens ltd. Get real-time insights into c09 & c10 at cathedral gardens ltd's credit score, group structure and payment trends.
C09 & C10 At Cathedral Gardens Ltd Competitor Analysis
Perform a competitor analysis for c09 & c10 at cathedral gardens ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
c09 & c10 at cathedral gardens ltd Ownership
C09 & C10 AT CATHEDRAL GARDENS LTD group structure
C09 & C10 At Cathedral Gardens Ltd has no subsidiary companies.
Ultimate parent company
C09 & C10 AT CATHEDRAL GARDENS LTD
14149545
C09 & C10 AT CATHEDRAL GARDENS LTD Shareholders
The sole shareholder of C09 & C10 At Cathedral Gardens Ltd is Sajad Khan.
sajad khan
100%
c09 & c10 at cathedral gardens ltd directors
C09 & C10 At Cathedral Gardens Ltd currently has 1 director, Mr Sajad Khan serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
5.4k
-0.16%
total assets
8.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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c09 & c10 at cathedral gardens ltd company details
company number
14149545
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.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
159 kings road, canton, cardiff, south glamorgan, CF11 9DE
Bank
-
Legal Advisor
-
c09 & c10 at cathedral gardens 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 c09 & c10 at cathedral gardens ltd.
c09 & c10 at cathedral gardens 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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c09 & c10 at cathedral gardens ltdCompanies House Filings - See Documents
