Pomanda estimates the enterprise value of CADDICK CONSTRUCTION LIMITED at £175.6m based on a Turnover of £355.2m and 0.49x industry multiple (adjusted for size and gross margin).
caddick construction limitedEstimated Valuation
£35.8m
Pomanda estimates the enterprise value of CADDICK CONSTRUCTION LIMITED at £35.8m based on an EBITDA of £7.7m and a 4.62x industry multiple (adjusted for size and gross margin).
caddick construction limitedEstimated Valuation
£47.8m
Pomanda estimates the enterprise value of CADDICK CONSTRUCTION LIMITED at £47.8m based on Net Assets of £33.7m and 1.42x industry multiple (adjusted for liquidity).
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Caddick Construction LimitedOverview
Caddick Construction Limited is a live company located in wakefield, WF2 0XQ with a Companies House number of 01435461. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1979, it's largest shareholder is
caddick group limited
with a 99.8% stake. Caddick Construction Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£355.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Caddick Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £355.2m, make it larger than the average company (£5.6m)
£355.2m - Caddick Construction Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.4%)
53% - Caddick Construction Limited
8.4% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (17.9%)
5.7% - Caddick Construction Limited
17.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.4%)
2% - Caddick Construction Limited
4.4% - Industry AVG
Employees
with 407 employees, this is above the industry average (18)
407 - Caddick Construction Limited
18 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has a higher pay structure (£49.4k)
£78.2k - Caddick Construction Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £872.6k, this is more efficient (£246.9k)
£872.6k - Caddick Construction Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
53 days - Caddick Construction Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
40 days - Caddick Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (157 days)
0 days - Caddick Construction Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Caddick Construction Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (67.9%)
74.8% - Caddick Construction Limited
67.9% - Industry AVG
CADDICK CONSTRUCTION LIMITED financials
EXPORT
Caddick Construction Limited's latest turnover from August 2024 is £355.2 million and the company has net assets of £33.7 million. According to their latest financial statements, Caddick Construction Limited has 407 employees and maintains cash reserves of £32.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
355,158,000
317,648,000
228,981,000
99,006,000
67,610,000
53,216,000
83,685,000
97,661,000
81,338,000
69,575,000
41,281,000
86,558,000
60,390,000
42,550,000
37,702,000
49,497,000
Other Income Or Grants
Cost Of Sales
335,060,000
301,583,000
225,359,000
92,863,000
64,578,000
47,669,000
75,080,000
90,265,000
74,547,000
63,889,000
37,809,000
83,893,000
58,208,000
40,462,000
34,724,000
46,619,000
Gross Profit
20,098,000
16,065,000
3,622,000
6,143,000
3,032,000
5,547,000
8,605,000
7,396,000
6,791,000
5,686,000
3,472,000
2,665,000
2,182,000
2,088,000
2,978,000
2,878,000
Admin Expenses
13,161,000
9,278,000
6,128,000
3,705,000
3,095,000
3,572,000
4,751,000
4,156,000
3,661,000
3,092,000
2,540,000
1,987,000
2,050,000
2,046,000
2,229,000
2,876,000
Operating Profit
6,937,000
6,787,000
-2,506,000
2,438,000
-63,000
1,975,000
3,854,000
3,240,000
3,130,000
2,594,000
932,000
678,000
132,000
42,000
749,000
2,000
Interest Payable
115,000
82,000
34,000
93,000
42,000
32,000
22,000
20,000
20,000
15,000
13,000
4,000
5,000
3,000
4,000
16,000
Interest Receivable
1,502,000
659,000
223,000
213,000
189,000
188,000
157,000
118,000
102,000
65,000
52,000
36,000
133,000
34,000
52,000
171,000
Pre-Tax Profit
8,324,000
7,364,000
-2,317,000
2,558,000
84,000
2,131,000
3,989,000
3,338,000
3,212,000
2,644,000
971,000
710,000
260,000
73,000
797,000
157,000
Tax
-2,113,000
-1,603,000
349,000
-531,000
-61,000
-443,000
-806,000
-677,000
-664,000
-588,000
-248,000
-189,000
-97,000
-51,000
-256,000
-175,000
Profit After Tax
6,211,000
5,761,000
-1,968,000
2,027,000
23,000
1,688,000
3,183,000
2,661,000
2,548,000
2,056,000
723,000
521,000
163,000
22,000
541,000
-18,000
Dividends Paid
Retained Profit
261,000
621,000
-1,968,000
2,027,000
23,000
1,688,000
3,183,000
2,661,000
2,548,000
2,056,000
723,000
521,000
163,000
22,000
541,000
-18,000
Employee Costs
31,824,000
25,659,000
20,692,000
9,639,000
9,453,000
9,026,000
9,622,000
7,432,000
6,130,000
5,386,000
4,144,000
4,033,000
4,037,000
3,659,000
3,788,000
4,773,000
Number Of Employees
407
339
287
121
127
132
130
108
96
86
76
83
83
78
79
97
EBITDA*
7,733,000
7,556,000
-1,963,000
2,889,000
290,000
2,302,000
4,174,000
3,525,000
3,365,000
2,797,000
1,129,000
840,000
283,000
205,000
955,000
309,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,768,000
2,965,000
1,815,000
1,560,000
1,563,000
1,031,000
1,144,000
868,000
799,000
673,000
640,000
550,000
459,000
455,000
630,000
789,000
Intangible Assets
Investments & Other
5,000
38,000
38,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
38,000
38,000
38,000
38,000
Debtors (Due After 1 year)
5,142,000
4,919,000
3,748,000
2,450,000
28,000
37,000
Total Fixed Assets
8,910,000
7,884,000
5,568,000
4,048,000
1,601,000
1,068,000
1,181,000
905,000
836,000
710,000
677,000
587,000
497,000
493,000
696,000
864,000
Stock & work in progress
80,000
97,000
10,000
23,000
22,000
25,000
20,000
13,000
5,000
6,000
4,000
3,000
7,000
6,000
7,000
9,000
Trade Debtors
51,662,000
31,156,000
23,598,000
3,053,000
7,063,000
3,965,000
6,746,000
5,614,000
8,352,000
9,192,000
6,400,000
8,903,000
11,247,000
12,543,000
4,981,000
4,656,000
Group Debtors
39,801,000
39,622,000
28,221,000
32,218,000
21,942,000
26,587,000
25,026,000
21,660,000
14,596,000
9,833,000
4,996,000
8,890,000
7,402,000
4,013,000
7,534,000
10,749,000
Misc Debtors
1,790,000
1,838,000
2,662,000
1,205,000
1,178,000
2,316,000
779,000
4,768,000
3,454,000
1,612,000
393,000
963,000
829,000
566,000
962,000
372,000
Cash
32,777,000
31,904,000
33,254,000
11,408,000
9,516,000
6,752,000
9,887,000
9,287,000
8,129,000
7,785,000
6,786,000
5,547,000
4,441,000
607,000
2,371,000
1,102,000
misc current assets
total current assets
126,110,000
104,617,000
87,745,000
47,907,000
39,721,000
39,645,000
42,458,000
41,342,000
34,536,000
28,428,000
18,579,000
24,306,000
23,926,000
17,735,000
15,855,000
16,888,000
total assets
135,020,000
112,501,000
93,313,000
51,955,000
41,322,000
40,713,000
43,639,000
42,247,000
35,372,000
29,138,000
19,256,000
24,893,000
24,423,000
18,228,000
16,551,000
17,752,000
Bank overdraft
Bank loan
Trade Creditors
36,748,000
35,513,000
24,375,000
7,420,000
16,212,000
11,816,000
19,340,000
22,752,000
19,185,000
15,190,000
10,477,000
17,892,000
17,053,000
12,016,000
9,572,000
9,665,000
Group/Directors Accounts
10,000
1,678,000
9,158,000
3,970,000
7,117,000
2,433,000
1,656,000
1,004,000
10,000
9,000
7,000
4,000
152,000
537,000
other short term finances
hp & lease commitments
404,000
689,000
394,000
329,000
333,000
219,000
227,000
200,000
226,000
156,000
133,000
48,000
52,000
16,000
74,000
181,000
other current liabilities
60,608,000
42,489,000
40,136,000
12,393,000
1,579,000
2,602,000
4,269,000
3,572,000
3,570,000
4,897,000
1,887,000
1,180,000
2,033,000
1,107,000
1,674,000
2,818,000
total current liabilities
97,760,000
78,701,000
66,583,000
29,300,000
22,094,000
21,754,000
26,269,000
28,180,000
23,985,000
20,253,000
12,506,000
19,120,000
19,145,000
13,143,000
11,472,000
13,201,000
loans
hp & lease commitments
171,000
574,000
422,000
442,000
489,000
233,000
325,000
221,000
210,000
231,000
242,000
23,000
71,000
43,000
60,000
73,000
Accruals and Deferred Income
other liabilities
2,514,000
2,838,000
2,031,000
1,379,000
provisions
542,000
422,000
188,000
98,000
30,000
40,000
47,000
31,000
23,000
48,000
60,000
25,000
3,000
1,000
total long term liabilities
3,227,000
3,834,000
2,641,000
1,919,000
519,000
273,000
372,000
252,000
233,000
279,000
302,000
48,000
74,000
44,000
60,000
73,000
total liabilities
100,987,000
82,535,000
69,224,000
31,219,000
22,613,000
22,027,000
26,641,000
28,432,000
24,218,000
20,532,000
12,808,000
19,168,000
19,219,000
13,187,000
11,532,000
13,274,000
net assets
33,734,000
28,620,000
23,364,000
20,736,000
18,709,000
18,686,000
16,998,000
13,815,000
11,154,000
8,606,000
6,448,000
5,725,000
5,204,000
5,041,000
5,019,000
4,478,000
total shareholders funds
33,734,000
28,620,000
23,364,000
20,736,000
18,709,000
18,686,000
16,998,000
13,815,000
11,154,000
8,606,000
6,448,000
5,725,000
5,204,000
5,041,000
5,019,000
4,478,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
6,937,000
6,787,000
-2,506,000
2,438,000
-63,000
1,975,000
3,854,000
3,240,000
3,130,000
2,594,000
932,000
678,000
132,000
42,000
749,000
2,000
Depreciation
796,000
769,000
543,000
451,000
353,000
327,000
320,000
285,000
235,000
203,000
197,000
162,000
151,000
163,000
206,000
307,000
Amortisation
Tax
-2,113,000
-1,603,000
349,000
-531,000
-61,000
-443,000
-806,000
-677,000
-664,000
-588,000
-248,000
-189,000
-97,000
-51,000
-256,000
-175,000
Stock
-17,000
87,000
-13,000
1,000
-3,000
5,000
7,000
8,000
-1,000
2,000
1,000
-4,000
1,000
-1,000
-2,000
9,000
Debtors
20,860,000
19,306,000
19,303,000
8,743,000
-2,685,000
317,000
509,000
5,640,000
5,765,000
8,848,000
-6,967,000
-722,000
2,356,000
3,617,000
-2,309,000
15,814,000
Creditors
1,235,000
11,138,000
16,955,000
-8,792,000
4,396,000
-7,524,000
-3,412,000
3,567,000
3,995,000
4,713,000
-7,415,000
839,000
5,037,000
2,444,000
-93,000
9,665,000
Accruals and Deferred Income
18,119,000
2,353,000
27,743,000
10,814,000
-1,023,000
-1,667,000
697,000
2,000
-1,327,000
3,010,000
707,000
-853,000
926,000
-567,000
-1,144,000
2,818,000
Deferred Taxes & Provisions
120,000
234,000
90,000
68,000
-10,000
-7,000
16,000
8,000
-25,000
-12,000
35,000
22,000
2,000
1,000
Cash flow from operations
4,251,000
285,000
23,884,000
-4,296,000
6,280,000
-7,661,000
153,000
777,000
-420,000
1,070,000
1,174,000
1,385,000
3,794,000
-1,584,000
1,773,000
-3,206,000
Investing Activities
capital expenditure
-448,000
-885,000
-214,000
-596,000
-354,000
-361,000
-236,000
-287,000
-253,000
-155,000
12,000
-47,000
-1,096,000
Change in Investments
-5,000
-33,000
1,000
-1,000
38,000
cash flow from investments
5,000
33,000
-448,000
-886,000
-214,000
-596,000
-354,000
-361,000
-236,000
-287,000
-252,000
-155,000
12,000
-47,000
-1,134,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-1,668,000
-7,480,000
5,188,000
-3,147,000
4,684,000
777,000
652,000
994,000
1,000
9,000
-7,000
3,000
-148,000
-385,000
537,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-688,000
447,000
45,000
-51,000
370,000
-100,000
131,000
-15,000
49,000
12,000
304,000
-52,000
64,000
-75,000
-120,000
254,000
other long term liabilities
-324,000
807,000
652,000
1,379,000
share issue
4,853,000
4,635,000
4,596,000
102,000
4,496,000
interest
1,387,000
577,000
189,000
120,000
147,000
156,000
135,000
98,000
82,000
50,000
39,000
32,000
128,000
31,000
48,000
155,000
cash flow from financing
5,218,000
4,798,000
-1,998,000
6,636,000
-2,630,000
4,740,000
1,043,000
735,000
1,125,000
165,000
352,000
-27,000
195,000
-192,000
-457,000
5,442,000
cash and cash equivalents
cash
873,000
-1,350,000
21,846,000
1,892,000
2,764,000
-3,135,000
600,000
1,158,000
344,000
999,000
1,239,000
1,106,000
3,834,000
-1,764,000
1,269,000
1,102,000
overdraft
change in cash
873,000
-1,350,000
21,846,000
1,892,000
2,764,000
-3,135,000
600,000
1,158,000
344,000
999,000
1,239,000
1,106,000
3,834,000
-1,764,000
1,269,000
1,102,000
caddick construction 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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caddick construction limited Ownership
CADDICK CONSTRUCTION LIMITED group structure
Caddick Construction Limited has 4 subsidiary companies.
The largest shareholders in Caddick Construction Limited include Caddick Group Limited and Paul Dodsworth.
caddick group limited
99.82%
paul dodsworth
0.06%
neil james trubshaw
0.04%
richard gaukrodger
0.02%
steven john bell
0.02%
christopher paul wilson
0.02%
andrew james clarkson
0.02%
caddick construction limited directors
Caddick Construction Limited currently has 11 directors.
The longest serving directors include
Mr Paul Caddick (Jul 1991) and
Mrs Alexandra Caddick (Jul 1991).
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 8 charges/mortgages relating to caddick construction limited. Currently there are 0 open charges and 8 have been satisfied in the past.
caddick construction 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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caddick construction limitedCompanies House Filings - See Documents
