cordova investments ltd
cordova investments ltd Company Information
Group Structure
View All
Industry
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
17 mandeville street, portadown, craigavon, co armagh, BT62 3PB
Website
-cordova investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDOVA INVESTMENTS LTD at £2.3m based on a Turnover of £951.5k and 2.45x industry multiple (adjusted for size and gross margin).
cordova investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDOVA INVESTMENTS LTD at £685.8k based on an EBITDA of £143.3k and a 4.79x industry multiple (adjusted for size and gross margin).
cordova investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CORDOVA INVESTMENTS LTD at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Cordova Investments Ltd Overview
Cordova Investments Ltd is a live company located in craigavon, BT62 3PB with a Companies House number of NI640081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is gordon anderson with a 100% stake. Cordova Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £951.5k with declining growth in recent years.
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Cordova Investments Ltd Health Check
Pomanda's financial health check has awarded Cordova Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £951.5k, make it in line with the average company (£823k)
- Cordova Investments Ltd
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.7%)
- Cordova Investments Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
- Cordova Investments Ltd
72.9% - Industry AVG
Profitability
an operating margin of 15.1% make it less profitable than the average company (27.1%)
- Cordova Investments Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cordova Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Cordova Investments Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £951.5k, this is more efficient (£178.4k)
- Cordova Investments Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (32 days)
- Cordova Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- Cordova Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cordova Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cordova Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (67.9%)
1% - Cordova Investments Ltd
67.9% - Industry AVG
CORDOVA INVESTMENTS LTD financials
Cordova Investments Ltd's latest turnover from August 2023 is estimated at £951.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Cordova Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 966,383 | 729,046 | 663,429 | 375,013 | 375,207 | 10 | |
| Intangible Assets | |||||||
| Investments & Other | 10 | 20 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 966,383 | 729,046 | 663,429 | 375,013 | 375,217 | 10 | 20 |
| Stock & work in progress | |||||||
| Trade Debtors | 373,798 | 503,762 | 325,734 | 478,298 | 523,630 | 555,781 | |
| Group Debtors | |||||||
| Misc Debtors | 2,731 | ||||||
| Cash | 332,179 | ||||||
| misc current assets | |||||||
| total current assets | 373,798 | 503,762 | 325,734 | 478,298 | 337,410 | 523,630 | 555,781 |
| total assets | 1,340,181 | 1,232,808 | 989,163 | 853,311 | 712,627 | 523,640 | 555,801 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 13,860 | 13,980 | 11,513 | 15,323 | 2,460 | 300 | 515,640 |
| Group/Directors Accounts | 198 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,257 | ||||||
| total current liabilities | 13,860 | 13,980 | 11,513 | 15,323 | 10,915 | 300 | 515,640 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 13,860 | 13,980 | 11,513 | 15,323 | 10,915 | 300 | 515,640 |
| net assets | 1,326,321 | 1,218,828 | 977,650 | 837,988 | 701,712 | 523,340 | 40,161 |
| total shareholders funds | 1,326,321 | 1,218,828 | 977,650 | 837,988 | 701,712 | 523,340 | 40,161 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 204 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -129,964 | 178,028 | -152,564 | 475,567 | -520,899 | -32,151 | 555,781 |
| Creditors | -120 | 2,467 | -3,810 | 12,863 | 2,160 | -515,340 | 515,640 |
| Accruals and Deferred Income | -8,257 | 8,257 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -10 | 10 | -20 | 20 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -198 | 198 | |||||
| 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 | -332,179 | 332,179 | |||||
| overdraft | |||||||
| change in cash | -332,179 | 332,179 |
cordova investments ltd Credit Report and Business Information
Cordova Investments Ltd Competitor Analysis
Perform a competitor analysis for cordova investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT62 area or any other competitors across 12 key performance metrics.
cordova investments ltd Ownership
CORDOVA INVESTMENTS LTD group structure
Cordova Investments Ltd has 2 subsidiary companies.
Ultimate parent company
CORDOVA INVESTMENTS LTD
NI640081
2 subsidiaries
cordova investments ltd directors
Cordova Investments Ltd currently has 1 director, Mr Gordon Anderson serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Anderson | Northern Ireland | 45 years | Aug 2016 | - | Director |
P&L
August 2023turnover
951.5k
-26%
operating profit
143.3k
0%
gross margin
30.4%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.09%
total assets
1.3m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cordova investments ltd company details
company number
NI640081
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 mandeville street, portadown, craigavon, co armagh, BT62 3PB
Bank
-
Legal Advisor
-
cordova investments 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 cordova investments ltd.
cordova investments 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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cordova investments ltd Companies House Filings - See Documents
| date | description | view/download |
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