Cawlands Limited

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cawlands limited Company Information

Company Number

NI641749

Next Accounts

Mar 2025

Directors

John McGinnis

Colin Sandy

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Shareholders

propiteer acquisitions limited

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

43 waring street, belfast, BT1 2DY

Website

neverwhatif.com

cawlands limited Estimated Valuation

£795.3k

Pomanda estimates the enterprise value of CAWLANDS LIMITED at £795.3k based on Net Assets of £505k and 1.58x industry multiple (adjusted for liquidity).

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Cawlands Limited is a live company located in belfast, BT1 2DY with a Companies House number of NI641749. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is propiteer acquisitions limited with a 100% stake. Cawlands Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Cawlands Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

7 Weak

Size

annual sales of £186.4k, make it smaller than the average company (£824.8k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.4%)

EXPORT

Cawlands Limited's latest turnover from June 2023 is estimated at £186.4 thousand and the company has net assets of £505 thousand. According to their latest financial statements, Cawlands Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	186,363	195,163	368,662	434,513	4,367,954	4,666,226	5,902,310
Other Income Or Grants
Cost Of Sales	53,949	59,832	107,169	131,024	1,374,536	1,552,502	1,897,164
Gross Profit	132,414	135,331	261,493	303,489	2,993,419	3,113,725	4,005,146
Admin Expenses	288,760	219,004	291,739	303,489	2,993,419	3,113,725	4,005,144
Operating Profit	-156,346	-83,673	-30,246				2
Interest Payable
Interest Receivable
Pre-Tax Profit	-156,346	-83,673	-30,246				2
Tax
Profit After Tax	-156,346	-83,673	-30,246				2
Dividends Paid
Retained Profit	-156,346	-83,673	-30,246				2
Employee Costs	71,202	74,651	70,937	77,235	79,165	77,690	1,041,414
Number Of Employees	2	2	2	2	2	2	30
EBITDA*	-156,346	-83,673	-30,246				2

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors					475,002	475,002	475,002
Group Debtors		2,334,220	1,432,055	475,000
Misc Debtors	2,005,665	2	2	2
Cash
misc current assets
total current assets	2,005,665	2,334,222	1,432,057	475,002	475,002	475,002	475,002
total assets	2,005,665	2,334,222	1,432,057	475,002	475,002	475,002	475,002
Bank overdraft
Bank loan
Trade Creditors	2,308	2,308			475,000	475,000	475,000
Group/Directors Accounts		1,146,563	202,936
other short term finances
hp & lease commitments
other current liabilities	1,316,563	342,211	302,308	475,000
total current liabilities	1,318,871	1,491,082	505,244	475,000	475,000	475,000	475,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	181,840	181,840	181,840
total long term liabilities	181,840	181,840	181,840
total liabilities	1,500,711	1,672,922	687,084	475,000	475,000	475,000	475,000
net assets	504,954	661,300	744,973	2	2	2	2
total shareholders funds	504,954	661,300	744,973	2	2	2	2

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Oct 2017
Operating Activities
Operating Profit	-156,346	-83,673	-30,246		2
Depreciation
Amortisation
Tax
Stock
Debtors	-328,557	902,165	957,055		475,002
Creditors		2,308		-475,000	475,000
Accruals and Deferred Income	974,352	39,903	-172,692	475,000
Deferred Taxes & Provisions			181,840
Cash flow from operations	1,146,563	-943,627	-978,153
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	-1,146,563	943,627	202,936
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			775,217
interest
cash flow from financing	-1,146,563	943,627	978,153
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cawlands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.

CAWLANDS LIMITED group structure

Cawlands Limited has no subsidiary companies.

Ultimate parent company

NEVER WHAT IF GROUP LIMITED

09859748

PROPITEER ACQUISITIONS LIMITED

10514233

2 parents

CAWLANDS LIMITED

NI641749

CAWLANDS LIMITED Shareholders

propiteer acquisitions limited

100%

Cawlands Limited currently has 4 directors. The longest serving directors include Mr John McGinnis (Nov 2016) and Mr Colin Sandy (Mar 2018).

officer	country	age	start	end	role
Mr John McGinnis	Northern Ireland	73 years	Nov 2016	-	Director
Mr Colin Sandy	United Kingdom	69 years	Mar 2018	-	Director
Ms Lin Reynolds	United Kingdom	59 years	Feb 2025	-	Director
Ms Jane McCallion	United Kingdom	57 years	Feb 2025	-	Director

P&L

June 2023

turnover

186.4k

-5%

operating profit

-156.3k

gross margin

71.1%

+2.46%

turnover

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

Balance Sheet

June 2023

net assets

505k

-0.24%

total assets

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

NI641749

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2016

ultimate parent company

NEVER WHAT IF GROUP LIMITED

previous names

N/A

address

43 waring street, belfast, BT1 2DY

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 cawlands limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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cawlands limited Company Information

cawlands limited Estimated Valuation

cawlands limited Estimated Valuation

cawlands limited Estimated Valuation

Cawlands Limited Overview

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CAWLANDS LIMITED financials

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