cadge & colman limited

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cadge & colman limited Company Information

Share CADGE & COLMAN LIMITED

Company Number

00051732

Shareholders

whitworths holdings ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

victoria mills london road, wellingborough, northamptonshire, NN8 2DT

cadge & colman limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CADGE & COLMAN LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

cadge & colman limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CADGE & COLMAN LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

cadge & colman limited Estimated Valuation

£285.8k

Pomanda estimates the enterprise value of CADGE & COLMAN LIMITED at £285.8k based on Net Assets of £252k and 1.13x industry multiple (adjusted for liquidity).

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Cadge & Colman Limited Overview

Cadge & Colman Limited is a live company located in northamptonshire, NN8 2DT with a Companies House number of 00051732. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1897, it's largest shareholder is whitworths holdings ltd with a 100% stake. Cadge & Colman Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cadge & Colman Limited Health Check

There is insufficient data available to calculate a health check for Cadge & Colman Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (34)

- - Cadge & Colman Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CADGE & COLMAN LIMITED financials

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Cadge & Colman Limited's latest turnover from March 2024 is 0 and the company has net assets of £252 thousand. According to their latest financial statements, we estimate that Cadge & Colman Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
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 Employees1111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors252,000252,000252,000252,000252,000
Misc Debtors
Cash
misc current assets
total current assets252,000252,000252,000252,000252,000
total assets252,000252,000252,000252,000252,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets252,000252,000252,000252,000252,000
total shareholders funds252,000252,000252,000252,000252,000
Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors252,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-252,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue252,000
interest
cash flow from financing252,000
cash and cash equivalents
cash
overdraft
change in cash

cadge & colman limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cadge & Colman Limited Competitor Analysis

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Perform a competitor analysis for cadge & colman limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN8 area or any other competitors across 12 key performance metrics.

cadge & colman limited Ownership

CADGE & COLMAN LIMITED group structure

Cadge & Colman Limited has no subsidiary companies.

Ultimate parent company

2 parents

CADGE & COLMAN LIMITED

00051732

CADGE & COLMAN LIMITED Shareholders

whitworths holdings ltd 100%

cadge & colman limited directors

Cadge & Colman Limited currently has 2 directors. The longest serving directors include Mrs Simone Large (Jan 2015) and Mr Michael George (Jun 2024).

officercountryagestartendrole
Mrs Simone Large46 years Jan 2015- Director
Mr Michael GeorgeEngland51 years Jun 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

252k

0%

total assets

252k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cadge & colman limited company details

company number

00051732

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1897

age

128

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

t. & j. wallis, limited (April 1936)

accountant

GRANT THORNTON UK LLP

auditor

-

address

victoria mills london road, wellingborough, northamptonshire, NN8 2DT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

cadge & colman 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 1 charges/mortgages relating to cadge & colman limited. Currently there are 0 open charges and 1 have been satisfied in the past.

cadge & colman 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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cadge & colman limited Companies House Filings - See Documents

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