C.c. & D. Properties Ltd

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c.c. & d. properties ltd Company Information

Live

MatureSmallHealthy

Company Number

NI041787

Website

Registered Address

28 carleton street, portadown, co. armagh, BT62 3EP

Industry

Dormant Company

Construction of domestic buildings

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Cathal Breen6 Years

Kevin Flynn6 Years

Shareholders

cathal breen 66.7%

kevin flynn 33.3%

c.c. & d. properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of C.C. & D. PROPERTIES LTD at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).

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C.c. & D. Properties Ltd is a live company located in co. armagh, BT62 3EP with a Companies House number of NI041787. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2001, it's largest shareholder is cathal breen with a 66.7% stake. C.c. & D. Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.C. & D. Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.7%)

EXPORT

C.C. & D. Properties Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that C.C. & D. Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,181,200	1,145,901	1,304,499	970,023	828,180	809,715	533,578	519,187	535,534	538,981	568,895	551,904	560,494	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,003,419	982,824	1,128,778	837,681	717,563	697,477	457,203	445,993	461,083	466,720	491,358	480,537	488,492	0
Gross Profit	177,781	163,077	175,721	132,341	110,617	112,239	76,376	73,194	74,452	72,261	77,537	71,367	72,002	0
Admin Expenses	177,781	163,208	175,874	132,438	117,606	112,235	76,376	73,194	74,452	72,261	77,537	71,367	72,002	3,245
Operating Profit	0	-131	-153	-97	-6,989	4	0	0	0	0	0	0	0	-3,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-131	-153	-97	-6,989	4	0	0	0	0	0	0	0	-3,245
Tax	0	0	0	0	0	-1	0	0	0	0	0	0	0	0
Profit After Tax	0	-131	-153	-97	-6,989	3	0	0	0	0	0	0	0	-3,245
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-131	-153	-97	-6,989	3	0	0	0	0	0	0	0	-3,245
Employee Costs	123,153	155,714	151,536	117,578	77,912	72,412	72,295	72,354	69,946	68,870	68,864	65,939	64,617	0
Number Of Employees	3	4	4	3	2	2	2	2	2	2	2	2	2	0
EBITDA*	0	-131	-153	-97	-6,989	4	0	0	0	0	0	0	0	-3,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	168,825	168,825	168,825	168,825	168,825	168,825	168,825	168,825
Trade Debtors	260,631	260,631	267,762	194,544	161,836	168,825	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	260,631	260,631	267,762	194,544	161,836	168,825	168,825	168,825	168,825	168,825	168,825	168,825	168,825	168,825
total assets	260,631	260,631	267,762	194,544	161,836	168,825	168,825	168,825	168,825	168,825	168,825	168,825	168,825	168,825
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	271,243	271,243	278,243	204,872	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	271,243	271,243	278,243	204,872	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	271,243	271,243	278,243	204,872	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067	172,067
net assets	-10,612	-10,612	-10,481	-10,328	-10,231	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242
total shareholders funds	-10,612	-10,612	-10,481	-10,328	-10,231	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242	-3,242

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-131	-153	-97	-6,989	4	0	0	0	0	0	0	0	-3,245
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-168,825	0	0	0	0	0	0	0	168,825
Debtors	0	-7,131	73,218	32,708	-6,989	168,825	0	0	0	0	0	0	0	0
Creditors	0	-7,000	73,371	32,805	0	0	0	0	0	0	0	0	0	172,067
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	3	0	0	0	0	0	0	0	-3
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.C. & D. PROPERTIES LTD group structure

C.C. & D. Properties Ltd has no subsidiary companies.

Ultimate parent company

C.C. & D. PROPERTIES LTD

NI041787

C.C. & D. PROPERTIES LTD Shareholders

cathal breen	66.67%
kevin flynn	33.33%

C.C. & D. Properties Ltd currently has 2 directors. The longest serving directors include Mr Cathal Breen (May 2018) and Mr Kevin Flynn (May 2018).

officer	country	age	start	end	role
Mr Cathal Breen	Northern Ireland	53 years	May 2018	-	Director
Mr Kevin Flynn		68 years	May 2018	-	Director

P&L

December 2022

turnover

1.2m

+3%

operating profit

gross margin

15.1%

+5.76%

turnover

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

Balance Sheet

December 2022

net assets

-10.6k

total assets

260.6k

cash

net assets

Total assets minus all liabilities

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company number

NI041787

Type

Private limited with Share Capital

industry

99999 - Dormant Company

41202 - Construction of domestic buildings

incorporation date

October 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

28 carleton street, portadown, co. armagh, BT62 3EP

last accounts submitted

December 2022

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 found 1 charges/mortgages relating to c.c. & d. properties ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

c.c. & d. properties ltd Company Information

c.c. & d. properties ltd Estimated Valuation

c.c. & d. properties ltd Estimated Valuation

c.c. & d. properties ltd Estimated Valuation

C.c. & D. Properties Ltd Overview

C.c. & D. Properties Ltd Health Check

C.C. & D. PROPERTIES LTD financials

c.c. & d. properties ltd Credit Report and Business Information

C.c. & D. Properties Ltd Competitor Analysis

c.c. & d. properties ltd Ownership

c.c. & d. properties ltd directors

c.c. & d. properties ltd company details

c.c. & d. properties ltd Charges & Mortgages

c.c. & d. properties ltd Companies House Filings - See Documents