cultra estates limited

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cultra estates limited Company Information

Share CULTRA ESTATES LIMITED

Company Number

NI631932

Directors

Norman Cahoon

Shareholders

norman iain cahoon

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

hill vellacott, 22 great victoria street, belfast, BT2 7BA

Website

-

cultra estates limited Estimated Valuation

£11

Pomanda estimates the enterprise value of CULTRA ESTATES LIMITED at £11 based on a Turnover of £5 and 2.07x industry multiple (adjusted for size and gross margin).

cultra estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CULTRA ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

cultra estates limited Estimated Valuation

£908

Pomanda estimates the enterprise value of CULTRA ESTATES LIMITED at £908 based on Net Assets of £601 and 1.51x industry multiple (adjusted for liquidity).

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Cultra Estates Limited Overview

Cultra Estates Limited is a live company located in belfast, BT2 7BA with a Companies House number of NI631932. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is norman iain cahoon with a 100% stake. Cultra Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.7 with healthy growth in recent years.

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Cultra Estates Limited Health Check

Pomanda's financial health check has awarded Cultra Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.7, make it smaller than the average company (£770.1k)

£5.7 - Cultra Estates Limited

£770.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)

9% - Cultra Estates Limited

3.3% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (73.1%)

29.7% - Cultra Estates Limited

73.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cultra Estates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cultra Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Cultra Estates Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.7, this is less efficient (£174.6k)

£5.7 - Cultra Estates Limited

£174.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (23 days)

64 days - Cultra Estates Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cultra Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cultra Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cultra Estates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cultra Estates Limited

- - Industry AVG

CULTRA ESTATES LIMITED financials

EXPORTms excel logo

Cultra Estates Limited's latest turnover from June 2024 is estimated at £6 and the company has net assets of £601. According to their latest financial statements, we estimate that Cultra Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover65545555
Other Income Or Grants
Cost Of Sales44434444
Gross Profit21111111
Admin Expenses21111-616-122
Operating Profit6171231
Interest Payable
Interest Receivable
Pre-Tax Profit6171231
Tax-117-23
Profit After Tax5001001
Dividends Paid
Retained Profit5001001
Employee Costs40,13736,45037,96235,65238,39239,11938,42835,679
Number Of Employees11111111
EBITDA*6171231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets600600600600600600100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets600600600600600600100
Stock & work in progress
Trade Debtors11111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11111111
total assets6016016016016016011011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets6016016016016016011011
total shareholders funds6016016016016016011011
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit6171231
Depreciation
Amortisation
Tax-117-23
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations500100
Investing Activities
capital expenditure-500-100
Change in Investments
cash flow from investments-500-100
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

cultra estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cultra Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cultra estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT2 area or any other competitors across 12 key performance metrics.

cultra estates limited Ownership

CULTRA ESTATES LIMITED group structure

Cultra Estates Limited has no subsidiary companies.

Ultimate parent company

CULTRA ESTATES LIMITED

NI631932

CULTRA ESTATES LIMITED Shareholders

norman iain cahoon 100%

cultra estates limited directors

Cultra Estates Limited currently has 1 director, Mr Norman Cahoon serving since Jun 2015.

officercountryagestartendrole
Mr Norman CahoonUnited Kingdom45 years Jun 2015- Director

P&L

June 2024

turnover

5.7

+9%

operating profit

0

0%

gross margin

29.8%

+6.63%

turnover

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

Balance Sheet

June 2024

net assets

601

0%

total assets

601

0%

cash

0

0%

net assets

Total assets minus all liabilities

cultra estates limited company details

company number

NI631932

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

HILL VELLACOTT

auditor

-

address

hill vellacott, 22 great victoria street, belfast, BT2 7BA

Bank

-

Legal Advisor

-

cultra estates 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 cultra estates limited.

cultra estates 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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cultra estates limited Companies House Filings - See Documents

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