Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
salisbury house station road, cambridge, CB1 2LA
Website
-
c.a.c. (holdings) limitedEstimated Valuation
£958.7k
Pomanda estimates the enterprise value of C.A.C. (HOLDINGS) LIMITED at £958.7k based on a Turnover of £288.4k and 3.32x industry multiple (adjusted for size and gross margin).
c.a.c. (holdings) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of C.A.C. (HOLDINGS) LIMITED at £1.6m based on an EBITDA of £246.2k and a 6.5x industry multiple (adjusted for size and gross margin).
c.a.c. (holdings) limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of C.A.C. (HOLDINGS) LIMITED at £9.4m based on Net Assets of £5.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.a.c. (holdings) LimitedOverview
C.a.c. (holdings) Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 01165633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1974, it's largest shareholder is
e.l.m. pesci will trust
with a 43.6% stake. C.a.c. (holdings) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£288.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded C.A.C. (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £288.4k, make it smaller than the average company (£967k)
£288.4k - C.a.c. (holdings) Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)
-10% - C.a.c. (holdings) Limited
5.7% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - C.a.c. (holdings) Limited
72.5% - Industry AVG
Profitability
an operating margin of 85.4% make it more profitable than the average company (28.4%)
85.4% - C.a.c. (holdings) Limited
28.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - C.a.c. (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - C.a.c. (holdings) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£191.9k)
£57.7k - C.a.c. (holdings) Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
4 days - C.a.c. (holdings) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - C.a.c. (holdings) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.a.c. (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1001 weeks, this is more cash available to meet short term requirements (10 weeks)
1001 weeks - C.a.c. (holdings) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (69.5%)
4.4% - C.a.c. (holdings) Limited
69.5% - Industry AVG
C.A.C. (HOLDINGS) LIMITED financials
EXPORT
C.A.C. (Holdings) Limited's latest turnover from July 2024 is estimated at £288.4 thousand and the company has net assets of £5.4 million. According to their latest financial statements, C.A.C. (Holdings) Limited has 5 employees and maintains cash reserves of £411.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
288,390
257,572
179,977
397,971
339,413
178,266
157,813
68,314
70,698
160,642
164,146
39,108
36,401
242,849
192,221
149,295
Other Income Or Grants
Cost Of Sales
79,450
69,906
50,561
118,685
96,607
54,131
42,535
17,579
18,975
54,657
59,939
13,621
12,195
-13,565
-12,376
40,801
Gross Profit
208,939
187,666
129,417
279,286
242,806
124,136
115,278
50,736
51,722
105,985
104,207
25,487
24,206
256,414
204,597
108,494
Admin Expenses
-37,304
325,113
332,922
274,713
464,897
74,414
101,104
-138,048
-817,518
136,246
107,981
-327,516
-254,474
41,221
13,203
41,622
Operating Profit
246,243
-137,447
-203,505
4,573
-222,091
49,722
14,174
188,784
869,240
-30,261
-3,774
353,003
278,680
215,193
191,394
66,872
Interest Payable
Interest Receivable
51,312
82,331
24,895
1,227
240
7,041
4,735
600
1,015
1,131
1,266
Pre-Tax Profit
297,555
-55,116
-178,610
5,800
-221,851
56,763
18,909
189,384
870,255
-29,130
-2,508
272,732
212,668
215,193
169,957
66,872
Tax
-74,389
-1,102
-10,785
-3,593
-35,983
-174,051
-6,685
-27,249
-16,097
Profit After Tax
223,166
-55,116
-178,610
4,698
-221,851
45,978
15,316
153,401
696,204
-29,130
-2,508
272,732
212,668
208,508
142,708
50,775
Dividends Paid
159,733
200,003
144,370
Retained Profit
223,166
-55,116
-178,610
4,698
-221,851
45,978
15,316
153,401
696,204
-29,130
-2,508
272,732
212,668
48,775
-57,295
-93,595
Employee Costs
168,927
155,973
120,650
110,473
110,443
112,910
107,998
25,590
26,250
26,357
25,225
26,865
25,251
47,659
49,119
29,390
Number Of Employees
5
5
4
4
4
4
4
1
1
1
1
1
1
2
2
EBITDA*
246,243
-137,447
-203,505
4,573
-222,091
49,722
14,174
188,784
869,240
-30,261
-3,774
353,003
278,680
215,193
191,394
66,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,300,000
3,275,000
3,250,000
3,300,000
3,300,000
3,474,014
3,524,014
Intangible Assets
Investments & Other
5,226,019
3,802,745
3,705,883
3,378,201
5,218,555
5,420,328
3,998,410
5,013,545
1,552,956
779,103
712,129
696,085
654,468
622,854
575,517
1,762,871
Debtors (Due After 1 year)
Total Fixed Assets
5,226,019
3,802,745
3,705,883
3,378,201
5,218,555
5,420,328
3,998,410
5,013,545
4,852,956
4,054,103
3,962,129
3,996,085
3,954,468
4,096,868
4,099,531
1,762,871
Stock & work in progress
Trade Debtors
3,880
2,697
970
48,437
1,023
355
7,333
7,333
7,629
8,189
8,683
13,683
12,276
7,636
16,745
Group Debtors
Misc Debtors
14,185
6,279
3,820
3,199
12,991
361
3,272
4,888
6,236
613
807
7,111
Cash
411,605
1,543,132
1,750,108
2,233,117
221,840
257,761
1,619,954
273,908
206,234
199,624
252,707
253,550
224,196
234,366
245,056
2,479,436
misc current assets
total current assets
429,670
1,552,108
1,754,898
2,284,753
234,831
259,145
1,623,581
286,129
219,803
207,253
260,896
262,233
237,879
247,255
253,499
2,503,292
total assets
5,655,689
5,354,853
5,460,781
5,662,954
5,453,386
5,679,473
5,621,991
5,299,674
5,072,759
4,261,356
4,223,025
4,258,318
4,192,347
4,344,123
4,353,030
4,266,163
Bank overdraft
Bank loan
Trade Creditors
385
414
1,059
1,056
9,720
2,267
357
1,909
633
96,547
88,098
106,584
87,850
1,285
1,834
3,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,994
22,284
19,312
20,608
56,788
73,868
83,275
87,118
80,766
77,109
74,242
38,054
total current liabilities
21,379
22,698
20,371
21,664
66,508
76,135
83,632
89,027
81,399
96,547
88,098
106,584
87,850
78,394
76,076
41,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
224,836
131,350
171,578
193,018
101,357
126,703
134,603
120,457
93,230
total long term liabilities
224,836
131,350
171,578
193,018
101,357
126,703
134,603
120,457
93,230
total liabilities
246,215
154,048
191,949
214,682
167,865
202,838
218,235
209,484
174,629
96,547
88,098
106,584
87,850
78,394
76,076
41,915
net assets
5,409,474
5,200,805
5,268,832
5,448,272
5,285,521
5,476,635
5,403,756
5,090,190
4,898,130
4,164,809
4,134,927
4,151,734
4,104,497
4,265,729
4,276,954
4,224,248
total shareholders funds
5,409,474
5,200,805
5,268,832
5,448,272
5,285,521
5,476,635
5,403,756
5,090,190
4,898,130
4,164,809
4,134,927
4,151,734
4,104,497
4,265,729
4,276,954
4,224,248
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
246,243
-137,447
-203,505
4,573
-222,091
49,722
14,174
188,784
869,240
-30,261
-3,774
353,003
278,680
215,193
191,394
66,872
Depreciation
Amortisation
Tax
-74,389
-1,102
-10,785
-3,593
-35,983
-174,051
-6,685
-27,249
-16,097
Stock
Debtors
9,089
4,186
-46,846
38,645
11,607
-2,243
-8,594
-1,348
5,940
-560
-494
-5,000
794
4,446
-15,413
23,856
Creditors
-29
-645
3
-8,664
7,453
1,910
-1,552
1,276
-95,914
8,449
-18,486
18,734
86,565
-549
-2,027
3,861
Accruals and Deferred Income
-1,290
2,972
-1,296
-36,180
-17,080
-9,407
-3,843
6,352
80,766
-77,109
2,867
36,188
38,054
Deferred Taxes & Provisions
93,486
-40,228
-21,440
91,661
-25,346
-7,900
14,146
27,227
93,230
Cash flow from operations
254,932
-179,534
-179,392
11,643
-268,671
25,783
27,926
189,004
767,331
-21,252
-21,766
376,737
287,342
206,380
213,719
68,834
Investing Activities
capital expenditure
3,300,000
-25,000
-25,000
50,000
174,014
50,000
-3,524,014
Change in Investments
1,423,274
96,862
327,682
-1,840,354
-201,773
1,421,918
-1,015,135
3,460,589
773,853
66,974
16,044
41,617
31,614
47,337
-1,187,354
1,762,871
cash flow from investments
-1,423,274
-96,862
-327,682
1,840,354
201,773
-1,421,918
1,015,135
-160,589
-798,853
-91,974
33,956
-41,617
142,400
2,663
-2,336,660
-1,762,871
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
-14,497
-12,911
-830
158,053
30,737
26,901
298,250
38,659
37,117
59,012
-14,299
-225,495
-373,900
-60,000
110,001
4,317,843
interest
51,312
82,331
24,895
1,227
240
7,041
4,735
600
1,015
1,131
1,266
cash flow from financing
36,815
69,420
24,065
159,280
30,977
33,942
302,985
39,259
38,132
60,143
-13,033
-225,495
-373,900
-60,000
110,001
4,317,843
cash and cash equivalents
cash
-1,131,527
-206,976
-483,009
2,011,277
-35,921
-1,362,193
1,346,046
67,674
6,610
-53,083
-843
29,354
-10,170
-10,690
-2,234,380
2,479,436
overdraft
change in cash
-1,131,527
-206,976
-483,009
2,011,277
-35,921
-1,362,193
1,346,046
67,674
6,610
-53,083
-843
29,354
-10,170
-10,690
-2,234,380
2,479,436
c.a.c. (holdings) 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 c.a.c. (holdings) limited. Get real-time insights into c.a.c. (holdings) limited's credit score, group structure and payment trends.
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c.a.c. (holdings) limited Ownership
C.A.C. (HOLDINGS) LIMITED group structure
C.A.C. (Holdings) Limited has no subsidiary companies.
Ultimate parent company
C.A.C. (HOLDINGS) LIMITED
01165633
C.A.C. (HOLDINGS) LIMITED Shareholders
The largest shareholders in C.A.C. (Holdings) Limited include E.L.M. Pesci Will Trust and J.A. Pesci Discretionary Trust.
e.l.m. pesci will trust
43.63%
j.a. pesci discretionary trust
27.16%
john andrew pesci
13.58%
gerald pesci
13.58%
geraldine a. pesci
2.05%
c.a.c. (holdings) limited directors
C.A.C. (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr Roger Guthrie (Jan 1992) and
Mr Charles Hewitson (Jan 1993).
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 c.a.c. (holdings) limited.
c.a.c. (holdings) 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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c.a.c. (holdings) limitedCompanies House Filings - See Documents
