cutlers gardens estates limited
cutlers gardens estates limited Company Information
Company Number
SC076761
Next Accounts
Sep 2025
Shareholders
situs asset management limited (as security agent)
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
50 lothian road, festival square, edinburgh, EH3 9WJ
Website
http://www.dsq.londoncutlers gardens estates limited Estimated Valuation
Pomanda estimates the enterprise value of CUTLERS GARDENS ESTATES LIMITED at £15.4m based on a Turnover of £7.5m and 2.06x industry multiple (adjusted for size and gross margin).
cutlers gardens estates limited Estimated Valuation
Pomanda estimates the enterprise value of CUTLERS GARDENS ESTATES LIMITED at £1m based on an EBITDA of £255.1k and a 4.02x industry multiple (adjusted for size and gross margin).
cutlers gardens estates limited Estimated Valuation
Pomanda estimates the enterprise value of CUTLERS GARDENS ESTATES LIMITED at £0 based on Net Assets of £-24.8k and 1.75x industry multiple (adjusted for liquidity).
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Cutlers Gardens Estates Limited Overview
Cutlers Gardens Estates Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC076761. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1981, it's largest shareholder is situs asset management limited (as security agent) with a 100% stake. Cutlers Gardens Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Cutlers Gardens Estates Limited Health Check
Pomanda's financial health check has awarded Cutlers Gardens Estates 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
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.1m)
£7.5m - Cutlers Gardens Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)
- Cutlers Gardens Estates Limited
3.6% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cutlers Gardens Estates Limited
- - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (21.7%)
3.4% - Cutlers Gardens Estates Limited
21.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (4)
- Cutlers Gardens Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cutlers Gardens Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is equally as efficient (£202.5k)
- Cutlers Gardens Estates Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Cutlers Gardens Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
46 days - Cutlers Gardens Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cutlers Gardens Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - Cutlers Gardens Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (71.4%)
100.7% - Cutlers Gardens Estates Limited
71.4% - Industry AVG
CUTLERS GARDENS ESTATES LIMITED financials
Cutlers Gardens Estates Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of -£24.8 thousand. According to their latest financial statements, we estimate that Cutlers Gardens Estates Limited has 37 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 7,489,035 | 6,707,794 | 5,986,340 | 7,531,232 | 7,096,973 | 7,398,657 | 7,453,605 | 7,616,028 | 8,871,548 | 9,707,231 | 9,129,721 | 9,612,456 | 8,756,833 | 6,560,923 | 7,884,445 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,489,035 | 6,707,794 | 5,986,340 | 7,531,232 | 7,096,973 | 7,398,657 | 7,398,767 | 7,569,626 | 8,800,051 | 9,674,660 | 9,069,471 | 9,577,996 | 8,749,763 | 6,561,336 | 8,071,608 |
| Gross Profit | 54,838 | 46,402 | 71,497 | 32,571 | 60,250 | 34,460 | 7,070 | -413 | -187,163 | ||||||
| Admin Expenses | -255,061 | 76,512 | 47,058 | -786,389 | 886,941 | 12,490 | 54,838 | 46,333 | 70,625 | 31,078 | 58,703 | 32,920 | 9,543 | 26,342 | 19,671 |
| Operating Profit | 255,061 | -76,512 | -47,058 | 786,389 | -886,941 | -12,490 | 69 | 872 | 1,493 | 1,547 | 1,540 | -2,473 | -26,755 | -206,834 | |
| Interest Payable | 70 | 872 | 1,493 | 1,547 | 1,540 | 1,340 | 667 | 43,766 | |||||||
| Interest Receivable | 20,897 | 2,940 | 111 | 2,335 | 7,844 | 1,574 | |||||||||
| Pre-Tax Profit | 275,958 | -73,572 | -46,947 | 788,724 | -879,097 | -10,916 | -3,813 | -27,422 | -250,600 | ||||||
| Tax | -18,908 | 27,386 | -12,970 | ||||||||||||
| Profit After Tax | 257,050 | -73,572 | -46,947 | 788,724 | -879,097 | -10,916 | 23,573 | -27,422 | -263,570 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 257,050 | -73,572 | -46,947 | 788,724 | -879,097 | -10,916 | 23,573 | -27,422 | -263,570 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 255,061 | -76,512 | -47,058 | 786,389 | -886,941 | -12,490 | 69 | 872 | 1,493 | 1,547 | 1,540 | -2,473 | -26,755 | -206,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 603,455 | 1,295,697 | 1,291,673 | 2,082,679 | 114,999 | 3,686,173 | 1,162,953 | 2,196,854 | 2,357,578 | 197,103 | 644,651 | 2,229,911 | 774,355 | 989,632 | 1,021,395 |
| Group Debtors | 432,710 | 666,738 | 1,415,445 | 204,751 | 521,881 | 99,821 | 99,821 | 144,089 | 825,897 | 1,662,500 | 8,249 | ||||
| Misc Debtors | 449,843 | 565,117 | 6 | 278,441 | 1,329,391 | 2,598,282 | 4,250,841 | 6,295,941 | 9,850,557 | 5,512 | 142,993 | 1,467,318 | 2,775 | 30,237 | 483,422 |
| Cash | 2,244,708 | 619,212 | 1,151,807 | 1,685,167 | 3,310,490 | 5,841,563 | 1,938,305 | 1,524,910 | 1,961,373 | 3,574,589 | 1,724,352 | 263,336 | 1,711,924 | 3,091,349 | 1,982,302 |
| misc current assets | |||||||||||||||
| total current assets | 3,730,716 | 3,146,764 | 3,858,931 | 4,251,038 | 5,276,761 | 12,225,839 | 7,451,920 | 10,017,705 | 14,313,597 | 4,603,101 | 4,174,496 | 3,968,814 | 2,489,054 | 4,111,218 | 3,487,119 |
| total assets | 3,730,716 | 3,146,764 | 3,858,931 | 4,251,038 | 5,276,761 | 12,225,839 | 7,451,920 | 10,017,705 | 14,313,597 | 4,603,101 | 4,174,496 | 3,968,814 | 2,489,054 | 4,111,218 | 3,487,119 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 961,655 | 86,928 | 32,162 | 59,118 | 36,926 | 21,740 | 134,678 | 280,309 | 414,868 | 717,925 | 23,257 | 1,387,774 | 514,716 | 13,791 | 723,492 |
| Group/Directors Accounts | 296,729 | 351,229 | 293,276 | 236,687 | 1,849,189 | 6,610,388 | 4,487,868 | 5,378,365 | 6,686,674 | 236,687 | 236,687 | 1,883,714 | 2,345,104 | 2,628,811 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,497,102 | 2,990,427 | 3,741,741 | 4,116,534 | 4,340,671 | 5,664,639 | 2,889,386 | 4,419,043 | 7,272,067 | 3,708,501 | 3,974,564 | 2,641,052 | 150,636 | 1,835,908 | 190,979 |
| total current liabilities | 3,755,486 | 3,428,584 | 4,067,179 | 4,412,339 | 6,226,786 | 12,296,767 | 7,511,932 | 10,077,717 | 14,373,609 | 4,663,113 | 4,234,508 | 4,028,826 | 2,549,066 | 4,194,803 | 3,543,282 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,755,486 | 3,428,584 | 4,067,179 | 4,412,339 | 6,226,786 | 12,296,767 | 7,511,932 | 10,077,717 | 14,373,609 | 4,663,113 | 4,234,508 | 4,028,826 | 2,549,066 | 4,194,803 | 3,543,282 |
| net assets | -24,770 | -281,820 | -208,248 | -161,301 | -950,025 | -70,928 | -60,012 | -60,012 | -60,012 | -60,012 | -60,012 | -60,012 | -60,012 | -83,585 | -56,163 |
| total shareholders funds | -24,770 | -281,820 | -208,248 | -161,301 | -950,025 | -70,928 | -60,012 | -60,012 | -60,012 | -60,012 | -60,012 | -60,012 | -60,012 | -83,585 | -56,163 |
| Dec 2023 | 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 | 255,061 | -76,512 | -47,058 | 786,389 | -886,941 | -12,490 | 69 | 872 | 1,493 | 1,547 | 1,540 | -2,473 | -26,755 | -206,834 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -18,908 | 27,386 | -12,970 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,041,544 | -179,572 | 141,253 | 599,600 | -4,418,005 | 870,661 | -2,979,180 | -3,859,429 | 11,323,712 | -1,421,632 | -1,255,334 | 2,928,348 | -242,739 | -484,948 | 1,504,817 |
| Creditors | 874,727 | 54,766 | -26,956 | 22,192 | 15,186 | -112,938 | -145,631 | -134,559 | -303,057 | 694,668 | -1,364,517 | 873,058 | 500,925 | -709,701 | 723,492 |
| Accruals and Deferred Income | -493,325 | -751,314 | -374,793 | -224,137 | -1,323,968 | 2,775,253 | -1,529,657 | -2,853,024 | 3,563,566 | -266,063 | 1,333,512 | 2,490,416 | -1,685,272 | 1,644,929 | 190,979 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,659,099 | -593,488 | -590,060 | -15,156 | 2,222,282 | 1,779,164 | 1,303,892 | 871,915 | -8,062,331 | 1,851,730 | 1,225,876 | 436,666 | -916,695 | 1,393,421 | -810,150 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -54,500 | 57,953 | 56,589 | -1,612,502 | -4,761,199 | 2,122,520 | -890,497 | -1,308,309 | 6,449,987 | 236,687 | -1,883,714 | -461,390 | -283,707 | 2,628,811 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 20,897 | 2,940 | 111 | 2,335 | 7,844 | 1,574 | -70 | -872 | -1,493 | -1,547 | -1,540 | -1,340 | -667 | -43,766 | |
| cash flow from financing | -33,603 | 60,893 | 56,700 | -1,610,167 | -4,753,355 | 2,124,094 | -890,497 | -1,308,379 | 6,449,115 | -1,493 | 235,140 | -1,885,254 | -462,730 | -284,374 | 2,792,452 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,625,496 | -532,595 | -533,360 | -1,625,323 | -2,531,073 | 3,903,258 | 413,395 | -436,463 | -1,613,216 | 1,850,237 | 1,461,016 | -1,448,588 | -1,379,425 | 1,109,047 | 1,982,302 |
| overdraft | |||||||||||||||
| change in cash | 1,625,496 | -532,595 | -533,360 | -1,625,323 | -2,531,073 | 3,903,258 | 413,395 | -436,463 | -1,613,216 | 1,850,237 | 1,461,016 | -1,448,588 | -1,379,425 | 1,109,047 | 1,982,302 |
cutlers gardens estates limited Credit Report and Business Information
Cutlers Gardens Estates Limited Competitor Analysis
Perform a competitor analysis for cutlers gardens estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cutlers gardens estates limited Ownership
CUTLERS GARDENS ESTATES LIMITED group structure
Cutlers Gardens Estates Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN CITIES PARTNERSHIP GP SARL
#0119796
2 parents
CUTLERS GARDENS ESTATES LIMITED
SC076761
cutlers gardens estates limited directors
Cutlers Gardens Estates Limited currently has 3 directors. The longest serving directors include Ms Davinia Smith (Jul 2023) and Mr Jonathan Muteera (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Davinia Smith | England | 46 years | Jul 2023 | - | Director |
| Mr Jonathan Muteera | England | 39 years | Nov 2023 | - | Director |
| Mr Peter Malcolm | United Kingdom | 61 years | Dec 2023 | - | Director |
P&L
December 2023turnover
7.5m
+12%
operating profit
255.1k
-433%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.8k
-0.91%
total assets
3.7m
+0.19%
cash
2.2m
+2.63%
net assets
Total assets minus all liabilities
cutlers gardens estates limited company details
company number
SC076761
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
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
cutlers gardens 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 found 14 charges/mortgages relating to cutlers gardens estates limited. Currently there are 4 open charges and 10 have been satisfied in the past.
cutlers gardens 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.
Click to start generating capital raising & share issue transactions for CUTLERS GARDENS ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
cutlers gardens estates limited Companies House Filings - See Documents
| date | description | view/download |
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