What a buyer sees
CASSIDY GROUP (AG) INVESTMENTS LTD
Development of building projects · Leamington Spa · 11836780
2staff · FY2023
7years trading
62oldest owner on file
£33kcash at bank
Your turnover is on public record
filed£603kfor the year to 2023
Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.
What your filings show moving
Staff2
20212 → 22023
Cash at bank£33k
2021£1.0M → £33k2023
How you sit in your trade
slowest tenth typical fastest tenth youSales per employee£301,350in the top quarter
£14,093£106,917£1,225,073
Debtor daysdays312above almost all
1239184
Creditor daysdays457
927189
Stock daysdays10025above almost all
10137909
Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.
What a buyer would ask 4
- The newest accounts on file are 35 months oldAnyone looking at the company today is reading a year that has already ended. Whatever has improved since is invisible.
- Debtor days run high for your tradeYours is 312 against 39 for the middle of 259 comparable companies. That gap is working capital a buyer has to fund on day one, and it comes off the price.
- Stock days run high for your tradeYours is 10,025 against 137 for the middle of 190 comparable companies. That gap is working capital a buyer has to fund on day one, and it comes off the price.
- No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.
What a buyer would like 1
- Sales per employee better than three quarters of your tradeYours is 301,350 against 106,917 for the middle of 218 comparable companies.
What the register says
Owners
- 36since 2019
- 33since 2019
- 62since 2019
Directors
No current directors loaded.
| Year to | Turnover | Staff | Cash |
|---|---|---|---|
| 2023-09-30 | £603k | 2 | £33k |
| 2021-09-30 | not filed | 2 | £1.0M |
A rough bracket, and why it is only that
0.2–0.45× sales£120k£270k
The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.