cadley development limited
cadley development limited Company Information
Company Number
11204218
Website
-Registered Address
unit 6 foster business park, 79 boleness road, wisbech, PE13 2XQ
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Michael Surrey6 Years
Shareholders
michael surrey 75%
stephanie surrey 25%
cadley development limited Estimated Valuation
Pomanda estimates the enterprise value of CADLEY DEVELOPMENT LIMITED at £36.4k based on a Turnover of £124.9k and 0.29x industry multiple (adjusted for size and gross margin).
cadley development limited Estimated Valuation
Pomanda estimates the enterprise value of CADLEY DEVELOPMENT LIMITED at £42k based on an EBITDA of £18.5k and a 2.27x industry multiple (adjusted for size and gross margin).
cadley development limited Estimated Valuation
Pomanda estimates the enterprise value of CADLEY DEVELOPMENT LIMITED at £45.1k based on Net Assets of £35.2k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadley Development Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cadley Development Limited Overview
Cadley Development Limited is a live company located in wisbech, PE13 2XQ with a Companies House number of 11204218. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is michael surrey with a 75% stake. Cadley Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cadley Development Limited Health Check
Pomanda's financial health check has awarded Cadley Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £124.9k, make it smaller than the average company (£1.2m)
- Cadley Development Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.7%)
- Cadley Development Limited
4.7% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (23%)
- Cadley Development Limited
23% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (7.8%)
- Cadley Development Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cadley Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Cadley Development Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£226.7k)
- Cadley Development Limited
£226.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
- Cadley Development Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Cadley Development Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4319 days, this is more than average (215 days)
- Cadley Development Limited
215 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 743 weeks, this is more cash available to meet short term requirements (14 weeks)
743 weeks - Cadley Development Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (72.9%)
97.5% - Cadley Development Limited
72.9% - Industry AVG
cadley development limited Credit Report and Business Information
Cadley Development Limited Competitor Analysis
Perform a competitor analysis for cadley development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cadley development limited Ownership
CADLEY DEVELOPMENT LIMITED group structure
Cadley Development Limited has no subsidiary companies.
Ultimate parent company
CADLEY DEVELOPMENT LIMITED
11204218
cadley development limited directors
Cadley Development Limited currently has 1 director, Mr Michael Surrey serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Surrey | 57 years | Feb 2018 | - | Director |
CADLEY DEVELOPMENT LIMITED financials
Cadley Development Limited's latest turnover from February 2023 is estimated at £124.9 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Cadley Development Limited has 2 employees and maintains cash reserves of £53.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,333,138 | 1,299,945 | 0 | 0 | 0 |
| Trade Debtors | 3,906 | 91 | 1,294,840 | 1,194,621 | 1,103,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,224 | 5,505 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,390,268 | 1,305,541 | 1,294,840 | 1,194,621 | 1,103,988 |
| total assets | 1,390,268 | 1,305,541 | 1,294,840 | 1,194,621 | 1,103,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,722 | 21,568 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,722 | 21,568 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,351,353 | 1,264,712 | 1,301,551 | 1,207,746 | 1,109,532 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,351,353 | 1,264,712 | 1,301,551 | 1,207,746 | 1,109,532 |
| total liabilities | 1,355,075 | 1,286,280 | 1,301,551 | 1,207,746 | 1,109,532 |
| net assets | 35,193 | 19,261 | -6,711 | -13,125 | -5,544 |
| total shareholders funds | 35,193 | 19,261 | -6,711 | -13,125 | -5,544 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 33,193 | 1,299,945 | 0 | 0 | 0 |
| Debtors | 3,815 | -1,294,749 | 100,219 | 90,633 | 1,103,988 |
| Creditors | -17,846 | 21,568 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 86,641 | -36,839 | 93,805 | 98,214 | 1,109,532 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 47,719 | 5,505 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,719 | 5,505 | 0 | 0 | 0 |
P&L
February 2023turnover
124.9k
-13%
operating profit
18.5k
0%
gross margin
9.9%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
35.2k
+0.83%
total assets
1.4m
+0.06%
cash
53.2k
+8.67%
net assets
Total assets minus all liabilities
cadley development limited company details
company number
11204218
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
February 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6 foster business park, 79 boleness road, wisbech, PE13 2XQ
last accounts submitted
February 2023
cadley development 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 cadley development limited.
cadley development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
