cadnam services ltd
cadnam services ltd Company Information
Company Number
01586996
Website
relkogroup.co.ukRegistered Address
8th floor temple point one, temple row, birmingham, B2 5LG
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
1931 days late
Group Structure
View All
Shareholders
mrs m.v. newland 49.5%
p.h. newland 49.5%
View Allcadnam services ltd Estimated Valuation
Pomanda estimates the enterprise value of CADNAM SERVICES LTD at £107.8k based on a Turnover of £242.6k and 0.44x industry multiple (adjusted for size and gross margin).
cadnam services ltd Estimated Valuation
Pomanda estimates the enterprise value of CADNAM SERVICES LTD at £5.3k based on an EBITDA of £2k and a 2.64x industry multiple (adjusted for size and gross margin).
cadnam services ltd Estimated Valuation
Pomanda estimates the enterprise value of CADNAM SERVICES LTD at £0 based on Net Assets of £-7.3k and 0.52x industry multiple (adjusted for liquidity).
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Cadnam Services Ltd Overview
Cadnam Services Ltd is a live company located in birmingham, B2 5LG with a Companies House number of 01586996. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1981, it's largest shareholder is mrs m.v. newland with a 49.5% stake. Cadnam Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £242.6k with low growth in recent years.
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Cadnam Services Ltd Health Check
Pomanda's financial health check has awarded Cadnam Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £242.6k, make it smaller than the average company (£3.7m)
- Cadnam Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- Cadnam Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (33.4%)
- Cadnam Services Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (10.1%)
- Cadnam Services Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Cadnam Services Ltd
40 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Cadnam Services Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.6k, this is more efficient (£158k)
- Cadnam Services Ltd
£158k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (60 days)
- Cadnam Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (45 days)
- Cadnam Services Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadnam Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadnam Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (63.8%)
111% - Cadnam Services Ltd
63.8% - Industry AVG
CADNAM SERVICES LTD financials
Cadnam Services Ltd's latest turnover from August 2017 is estimated at £242.6 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Cadnam Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,252 | 7,002 | 5,970 | 7,896 | 10,157 | 12,071 | 15,724 | 20,966 | 22,596 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,252 | 7,002 | 5,970 | 7,896 | 10,157 | 12,071 | 15,724 | 20,966 | 22,596 |
| Stock & work in progress | 0 | 142 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Trade Debtors | 61,320 | 53,617 | 56,428 | 84,862 | 79,585 | 82,813 | 69,585 | 72,855 | 78,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 446 | 0 | 364 | 2,264 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,320 | 54,205 | 57,928 | 86,726 | 83,349 | 84,413 | 71,085 | 74,355 | 80,114 |
| total assets | 66,572 | 61,207 | 63,898 | 94,622 | 93,506 | 96,484 | 86,809 | 95,321 | 102,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,080 | 70,058 | 55,467 | 51,394 | 40,613 | 55,289 | 47,116 | 59,571 | 54,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,080 | 70,058 | 55,467 | 51,394 | 40,613 | 55,289 | 47,116 | 59,571 | 54,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,273 | 10,973 | 14,582 | 0 | 0 | 0 | 4,634 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,825 | 0 | 7,273 | 10,973 | 14,582 | 0 | 0 | 0 | 4,634 |
| total liabilities | 73,905 | 70,058 | 62,740 | 62,367 | 55,195 | 55,289 | 47,116 | 59,571 | 59,513 |
| net assets | -7,333 | -8,851 | 1,158 | 32,255 | 38,311 | 41,195 | 39,693 | 35,750 | 43,197 |
| total shareholders funds | -7,333 | -8,851 | 1,158 | 32,255 | 38,311 | 41,195 | 39,693 | 35,750 | 43,197 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,075 | 1,926 | 2,561 | 3,196 | 4,023 | 5,242 | 6,051 | 7,534 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -142 | -1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Debtors | 7,703 | -2,811 | -28,434 | 5,277 | -3,228 | 13,228 | -3,270 | -5,759 | 78,614 |
| Creditors | 1,022 | 14,591 | 4,073 | 10,781 | -14,676 | 8,173 | -12,455 | 4,692 | 54,879 |
| Accruals and Deferred Income | 2,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -7,273 | -3,700 | -3,609 | 14,582 | 0 | 0 | -4,634 | 4,634 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -446 | 446 | -364 | -1,900 | 2,164 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -446 | 446 | -364 | -1,900 | 2,164 | 100 | 0 | 0 | 0 |
cadnam services ltd Credit Report and Business Information
Cadnam Services Ltd Competitor Analysis
Perform a competitor analysis for cadnam services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 2 area or any other competitors across 12 key performance metrics.
cadnam services ltd Ownership
CADNAM SERVICES LTD group structure
Cadnam Services Ltd has no subsidiary companies.
Ultimate parent company
CADNAM SERVICES LTD
01586996
cadnam services ltd directors
Cadnam Services Ltd currently has 3 directors. The longest serving directors include Mrs Maureen Newland (Dec 1991) and Mr Patrick Newland (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maureen Newland | England | 85 years | Dec 1991 | - | Director |
| Mr Patrick Newland | 78 years | Dec 1991 | - | Director | |
| Mr Kevin Dunning | 56 years | Apr 2004 | - | Director |
P&L
August 2017turnover
242.6k
+22%
operating profit
2k
0%
gross margin
20.9%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-7.3k
-0.17%
total assets
66.6k
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cadnam services ltd company details
company number
01586996
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 1981
age
43
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
relko tool hire & repair limited (January 2019)
relko leisure limited (July 1994)
last accounts submitted
August 2017
address
8th floor temple point one, temple row, birmingham, B2 5LG
accountant
-
auditor
-
cadnam services ltd 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 cadnam services ltd.
cadnam services ltd Companies House Filings - See Documents
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