Pomanda estimates the enterprise value of CADMAN DBP LIMITED at £51.4m based on a Turnover of £58.2m and 0.88x industry multiple (adjusted for size and gross margin).
cadman dbp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADMAN DBP LIMITED at £0 based on an EBITDA of £0 and a 8.44x industry multiple (adjusted for size and gross margin).
cadman dbp limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of CADMAN DBP LIMITED at £11.9m based on Net Assets of £10.5m and 1.13x industry multiple (adjusted for liquidity).
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Cadman Dbp LimitedOverview
Cadman Dbp Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 00178353. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1921, it's largest shareholder is
bp global investments ltd
with a 100% stake. Cadman Dbp Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£58.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cadman Dbp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £58.2m, make it larger than the average company (£3.1m)
£58.2m - Cadman Dbp Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)
7% - Cadman Dbp Limited
6.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (37.3%)
20.6% - Cadman Dbp Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cadman Dbp Limited
- - Industry AVG
Employees
with 190 employees, this is above the industry average (38)
190 - Cadman Dbp Limited
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cadman Dbp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is more efficient (£148.3k)
£306.5k - Cadman Dbp Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (38 days)
65 days - Cadman Dbp Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadman Dbp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadman Dbp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadman Dbp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cadman Dbp Limited
- - Industry AVG
CADMAN DBP LIMITED financials
EXPORT
Cadman Dbp Limited's latest turnover from December 2024 is estimated at £58.2 million and the company has net assets of £10.5 million. According to their latest financial statements, we estimate that Cadman Dbp Limited has 190 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
58,240,692
54,755,708
50,651,931
47,027,914
44,893,733
Other Income Or Grants
Cost Of Sales
46,235,487
44,318,770
41,909,301
40,321,911
37,648,314
Gross Profit
12,005,205
10,436,938
8,742,630
6,706,003
7,245,419
Admin Expenses
12,005,205
10,068,878
8,988,963
5,573,951
7,123,110
-11,696,048
9,966,265
20,006,134
-37,465,499
Operating Profit
368,060
-246,333
1,132,052
122,309
11,696,048
-9,966,265
-20,006,134
37,465,499
Interest Payable
Interest Receivable
Pre-Tax Profit
368,060
-246,333
1,132,052
122,309
11,696,048
-9,966,265
-20,006,134
37,465,499
Tax
-92,015
-215,090
-23,239
-2,222,249
-7,493,100
Profit After Tax
276,045
-246,333
916,962
99,071
9,473,799
-9,966,265
-20,006,134
29,972,399
Dividends Paid
Retained Profit
276,045
-246,333
916,962
99,071
9,473,799
-9,966,265
-20,006,134
29,972,399
Employee Costs
Number Of Employees
190
171
161
156
154
EBITDA*
368,060
-246,333
1,132,052
122,309
11,696,048
-9,966,265
-20,006,134
37,465,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,520,353
10,520,353
10,244,287
10,490,639
9,573,606
Group Debtors
9,474,528
9,967,032
633,774,438
Misc Debtors
Cash
misc current assets
total current assets
10,520,353
10,520,353
10,244,287
10,490,639
9,573,606
9,474,528
9,967,032
633,774,438
total assets
10,520,353
10,520,353
10,244,287
10,490,639
9,573,606
9,474,528
9,967,032
633,774,438
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 assets
10,520,353
10,520,353
10,244,287
10,490,639
9,573,606
9,474,528
9,967,032
633,774,438
total shareholders funds
10,520,353
10,520,353
10,244,287
10,490,639
9,573,606
9,474,528
9,967,032
633,774,438
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
368,060
-246,333
1,132,052
122,309
11,696,048
-9,966,265
-20,006,134
37,465,499
Depreciation
Amortisation
Tax
-92,015
-215,090
-23,239
-2,222,249
-7,493,100
Stock
Debtors
276,066
-246,353
917,033
99,078
9,474,528
-9,967,032
-623,807,406
633,774,438
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-21
20
-71
-8
-729
767
603,801,272
-603,802,039
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 issue
21
-19
71
7
729
-767
-603,801,272
603,802,039
interest
cash flow from financing
21
-19
71
7
729
-767
-603,801,272
603,802,039
cash and cash equivalents
cash
overdraft
change in cash
cadman dbp 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 cadman dbp limited. Get real-time insights into cadman dbp limited's credit score, group structure and payment trends.
Perform a competitor analysis for cadman dbp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in TW16 area or any other competitors across 12 key performance metrics.
chertsey road, sunbury on thames, middlesex, TW16 7BP
Bank
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Legal Advisor
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cadman dbp 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 cadman dbp limited.
cadman dbp 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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cadman dbp limitedCompanies House Filings - See Documents
