cadge & colman limited

cadge & colman limited Company Information

Share CADGE & COLMAN LIMITED
Live 
Mature

Company Number

00051732

Industry

Non-trading company

 

Shareholders

whitworths holdings ltd

Group Structure

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Contact

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 0.52x 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 9.9x 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

There is insufficient data available for this Key Performance Indicator!

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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 (33)

- - Cadge & Colman Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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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

There is insufficient data available for this Key Performance Indicator!

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CADGE & COLMAN LIMITED financials

EXPORTms excel logo

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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees111100000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors252,000252,000252,000252,000252,0000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets252,000252,000252,000252,000252,0000000000000
total assets252,000252,000252,000252,000252,0000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets252,000252,000252,000252,000252,0000000000000
total shareholders funds252,000252,000252,000252,000252,0000000000000
Mar 2024Mar 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000252,0000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-252,0000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000252,0000000000000
interest000000000000000
cash flow from financing0000252,0000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

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 Large45 years Jan 2015- Director
Mr Michael George51 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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