cashty property limited
cashty property limited Company Information
Company Number
NI641294
Website
-Registered Address
55 baronscourt road, newtownstewart, omagh, BT78 4EZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mount castle 1985 trust 50%
lord james hamilton 50%
cashty property limited Estimated Valuation
Pomanda estimates the enterprise value of CASHTY PROPERTY LIMITED at £4m based on a Turnover of £1.2m and 3.23x industry multiple (adjusted for size and gross margin).
cashty property limited Estimated Valuation
Pomanda estimates the enterprise value of CASHTY PROPERTY LIMITED at £0 based on an EBITDA of £-19.9k and a 7.39x industry multiple (adjusted for size and gross margin).
cashty property limited Estimated Valuation
Pomanda estimates the enterprise value of CASHTY PROPERTY LIMITED at £24.5k based on Net Assets of £15.1k and 1.62x industry multiple (adjusted for liquidity).
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Cashty Property Limited Overview
Cashty Property Limited is a live company located in omagh, BT78 4EZ with a Companies House number of NI641294. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is mount castle 1985 trust with a 50% stake. Cashty Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Cashty Property Limited Health Check
Pomanda's financial health check has awarded Cashty Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£797.6k)
- Cashty Property Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.9%)
- Cashty Property Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Cashty Property Limited
75.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (36.9%)
- Cashty Property Limited
36.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Cashty Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cashty Property Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is equally as efficient (£168.7k)
- Cashty Property Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (31 days)
- Cashty Property Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (37 days)
- Cashty Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashty Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Cashty Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (63.2%)
99.4% - Cashty Property Limited
63.2% - Industry AVG
CASHTY PROPERTY LIMITED financials
Cashty Property Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Cashty Property Limited has 8 employees and maintains cash reserves of £126.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,430,135 | 1,423,232 | 1,392,716 | 1,392,716 | 1,392,716 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,430,135 | 1,423,232 | 1,392,716 | 1,392,716 | 1,392,716 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,419 | 61,645 | 102,386 | 107,556 | 45,355 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 983,082 | 1,039,571 | 1,159,814 | 1,190,461 | 1,308,804 | 0 |
| Cash | 126,782 | 10,562 | 91,029 | 49,895 | 30,747 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,241,283 | 1,111,778 | 1,353,229 | 1,347,912 | 1,384,906 | 0 |
| total assets | 2,671,418 | 2,535,010 | 2,745,945 | 2,740,628 | 2,777,622 | 0 |
| Bank overdraft | 10,658 | 10,646 | 5,325 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 245,021 | 55,865 | 96,110 | 133,010 | 84,120 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 172,203 | 326,769 | 312,895 | 242,569 | 300,537 | 0 |
| total current liabilities | 427,882 | 393,280 | 414,330 | 375,579 | 384,657 | 0 |
| loans | 27,454 | 37,041 | 44,675 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,200,946 | 2,068,167 | 2,198,057 | 2,216,088 | 2,335,311 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,228,400 | 2,105,208 | 2,242,732 | 2,216,088 | 2,335,311 | 0 |
| total liabilities | 2,656,282 | 2,498,488 | 2,657,062 | 2,591,667 | 2,719,968 | 0 |
| net assets | 15,136 | 36,522 | 88,883 | 148,961 | 57,654 | 0 |
| total shareholders funds | 15,136 | 36,522 | 88,883 | 148,961 | 57,654 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,285 | -160,984 | -35,817 | -56,142 | 1,354,159 | 0 |
| Creditors | 189,156 | -40,245 | -36,900 | 48,890 | 84,120 | 0 |
| Accruals and Deferred Income | -154,566 | 13,874 | 70,326 | -57,968 | 300,537 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 6,903 | 30,516 | 0 | 0 | 1,392,716 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,587 | -7,634 | 44,675 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 132,779 | -129,890 | -18,031 | -119,223 | 2,335,311 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 116,220 | -80,467 | 41,134 | 19,148 | 30,747 | 0 |
| overdraft | 12 | 5,321 | 5,325 | 0 | 0 | 0 |
| change in cash | 116,208 | -85,788 | 35,809 | 19,148 | 30,747 | 0 |
cashty property limited Credit Report and Business Information
Cashty Property Limited Competitor Analysis
Perform a competitor analysis for cashty property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT78 area or any other competitors across 12 key performance metrics.
cashty property limited Ownership
CASHTY PROPERTY LIMITED group structure
Cashty Property Limited has no subsidiary companies.
Ultimate parent company
CASHTY PROPERTY LIMITED
NI641294
cashty property limited directors
Cashty Property Limited currently has 4 directors. The longest serving directors include Lord James Hamilton (Oct 2016) and Mr Robert Scott (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord James Hamilton | 55 years | Oct 2016 | - | Director | |
| Mr Robert Scott | Northern Ireland | 73 years | Oct 2016 | - | Director |
| Sir Ian Huddleston | Northern Ireland | 59 years | Oct 2018 | - | Director |
| Mr Matthew Stuart | Northern Ireland | 38 years | Feb 2019 | - | Director |
P&L
March 2023turnover
1.2m
+155%
operating profit
-19.9k
0%
gross margin
75.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1k
-0.59%
total assets
2.7m
+0.05%
cash
126.8k
+11%
net assets
Total assets minus all liabilities
cashty property limited company details
company number
NI641294
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
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
55 baronscourt road, newtownstewart, omagh, BT78 4EZ
Bank
-
Legal Advisor
-
cashty property 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 cashty property limited.
cashty property limited Companies House Filings - See Documents
| date | description | view/download |
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