john cadzow (auldcathie) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN CADZOW (AULDCATHIE) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
john cadzow (auldcathie) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN CADZOW (AULDCATHIE) LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
john cadzow (auldcathie) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of JOHN CADZOW (AULDCATHIE) LIMITED at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).
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John Cadzow (auldcathie) LimitedOverview
John Cadzow (auldcathie) Limited is a live company located in broxburn, EH52 6FE with a Companies House number of SC128917. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1990, it's largest shareholder is
john cadzow (glendevon) limited
with a 100% stake. John Cadzow (auldcathie) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for John Cadzow (Auldcathie) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - John Cadzow (auldcathie) Limited
- - Industry AVG
JOHN CADZOW (AULDCATHIE) LIMITED financials
EXPORT
John Cadzow (Auldcathie) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that John Cadzow (Auldcathie) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
806
Other Income Or Grants
Cost Of Sales
726
Gross Profit
80
Admin Expenses
-824,396
-824,396
-4,247
-642
-447
136
814
2,990
Operating Profit
824,396
824,396
4,247
642
447
-136
-734
-2,990
Interest Payable
Interest Receivable
Pre-Tax Profit
824,396
824,396
4,247
642
447
-136
-734
-2,990
Tax
-156,635
-156,635
-807
4
Profit After Tax
667,761
667,761
3,440
642
447
-136
-730
-2,990
Dividends Paid
Retained Profit
667,761
667,761
3,440
642
447
-136
-730
-2,990
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
824,396
824,396
4,247
642
447
-136
-734
-2,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
146,801
146,801
146,801
Debtors (Due After 1 year)
Total Fixed Assets
146,801
146,801
146,801
Stock & work in progress
Trade Debtors
1,235
Group Debtors
1
1
1
1
1
146,091
146,801
146,801
146,801
146,801
146,801
678
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
146,091
146,801
146,801
146,801
146,801
148,036
678
total assets
1
1
1
1
1
146,091
146,801
146,801
146,801
146,801
148,036
147,479
146,801
146,801
Bank overdraft
Bank loan
Trade Creditors
270
600
Group/Directors Accounts
2,917
7,067
7,067
7,067
7,067
8,674
8,234
8,020
7,290
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,917
7,067
7,067
7,067
7,067
8,944
8,834
8,020
7,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,917
7,067
7,067
7,067
7,067
8,944
8,834
8,020
7,290
net assets
1
1
1
1
1
143,174
139,734
139,734
139,734
139,734
139,092
138,645
138,781
139,511
total shareholders funds
1
1
1
1
1
143,174
139,734
139,734
139,734
139,734
139,092
138,645
138,781
139,511
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
824,396
824,396
4,247
642
447
-136
-734
-2,990
Depreciation
Amortisation
Tax
-156,635
-156,635
-807
4
Stock
Debtors
-146,090
-146,091
-710
146,801
-1,235
147,358
678
Creditors
-270
-330
600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
813,851
813,852
4,150
-146,801
1,607
-147,241
-214
-730
-2,990
Investing Activities
capital expenditure
Change in Investments
-146,801
146,801
cash flow from investments
146,801
-146,801
Financing Activities
Bank loans
Group/Directors Accounts
-2,917
-2,917
-4,150
7,067
-1,607
440
214
730
7,290
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-810,934
-810,935
139,734
142,501
interest
cash flow from financing
-813,851
-813,852
-4,150
146,801
-1,607
440
214
730
149,791
cash and cash equivalents
cash
overdraft
change in cash
john cadzow (auldcathie) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john cadzow (auldcathie) limited. Get real-time insights into john cadzow (auldcathie) limited's credit score, group structure and payment trends.
John Cadzow (auldcathie) Limited Competitor Analysis
Perform a competitor analysis for john cadzow (auldcathie) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EH52 area or any other competitors across 12 key performance metrics.
john cadzow (auldcathie) limited Ownership
JOHN CADZOW (AULDCATHIE) LIMITED group structure
John Cadzow (Auldcathie) Limited has no subsidiary companies.
1a canal view, winchburgh, broxburn, west lothian, EH52 6FE
Bank
BANK OF SCOTLAND
Legal Advisor
-
john cadzow (auldcathie) 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 9 charges/mortgages relating to john cadzow (auldcathie) limited. Currently there are 3 open charges and 6 have been satisfied in the past.
john cadzow (auldcathie) 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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john cadzow (auldcathie) limitedCompanies House Filings - See Documents
