cadcam technology limited
cadcam technology limited Company Information
Company Number
01901091
Next Accounts
119 days late
Industry
Computer consultancy activities
Directors
Shareholders
summa nv
Group Structure
View All
Contact
Registered Address
5 crocus street, nottingham, NG2 3DE
Website
http://cct-uk.comcadcam technology limited Estimated Valuation
Pomanda estimates the enterprise value of CADCAM TECHNOLOGY LIMITED at £1.6m based on a Turnover of £2.6m and 0.62x industry multiple (adjusted for size and gross margin).
cadcam technology limited Estimated Valuation
Pomanda estimates the enterprise value of CADCAM TECHNOLOGY LIMITED at £0 based on an EBITDA of £-64.7k and a 4.28x industry multiple (adjusted for size and gross margin).
cadcam technology limited Estimated Valuation
Pomanda estimates the enterprise value of CADCAM TECHNOLOGY LIMITED at £1.1m based on Net Assets of £460.5k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadcam Technology Limited Overview
Cadcam Technology Limited is a live company located in nottingham, NG2 3DE with a Companies House number of 01901091. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1985, it's largest shareholder is summa nv with a 100% stake. Cadcam Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Cadcam Technology Limited Health Check
Pomanda's financial health check has awarded Cadcam Technology Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.6m)
£2.6m - Cadcam Technology Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.8%)
-7% - Cadcam Technology Limited
4.8% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (46%)
29.7% - Cadcam Technology Limited
46% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.7%)
-3% - Cadcam Technology Limited
6.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Cadcam Technology Limited
20 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has a lower pay structure (£58.6k)
£40.5k - Cadcam Technology Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is more efficient (£131.4k)
£186.3k - Cadcam Technology Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (63 days)
8 days - Cadcam Technology Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - Cadcam Technology Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (14 days)
138 days - Cadcam Technology Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Cadcam Technology Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (59.9%)
53.6% - Cadcam Technology Limited
59.9% - Industry AVG
CADCAM TECHNOLOGY LIMITED financials
Cadcam Technology Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of £460.5 thousand. According to their latest financial statements, Cadcam Technology Limited has 14 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,608,371 | 2,522,857 | 3,235,293 | 3,214,313 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,832,990 | 2,106,901 | 2,344,417 | 2,566,578 | ||||||||||
| Gross Profit | 775,381 | 415,956 | 890,876 | 647,735 | ||||||||||
| Admin Expenses | 853,208 | 1,006,276 | 1,068,794 | 863,293 | ||||||||||
| Operating Profit | -77,827 | -590,320 | -177,918 | -215,558 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 1,335 | 3,553 | ||||||||||
| Pre-Tax Profit | -77,827 | -590,320 | -176,583 | -342,764 | ||||||||||
| Tax | -108,285 | 144,866 | 90,232 | 104,504 | ||||||||||
| Profit After Tax | -186,112 | -445,454 | -86,351 | -238,260 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -186,112 | -445,454 | -86,351 | -238,260 | ||||||||||
| Employee Costs | 567,660 | 754,353 | 786,065 | 706,288 | ||||||||||
| Number Of Employees | 14 | 16 | 20 | 19 | 21 | 19 | 17 | 19 | ||||||
| EBITDA* | -64,661 | -578,681 | -162,950 | -193,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 48,888 | 33,932 | 44,121 | 54,595 | 58,031 | 75,798 | 61,260 | 51,104 | 67,028 | 86,315 | 68,267 | 80,247 | 93,833 | 88,792 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 211,548 | 211,548 | 211,548 | 148,733 | 148,733 | 148,733 | 148,733 | 148,733 | 148,733 | 148,733 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,888 | 33,932 | 44,121 | 54,595 | 269,579 | 287,346 | 272,808 | 199,837 | 215,761 | 235,048 | 217,000 | 228,980 | 242,566 | 237,525 |
| Stock & work in progress | 697,696 | 906,308 | 783,776 | 934,329 | 722,178 | 720,294 | 626,479 | 528,538 | 356,566 | 307,404 | 303,755 | 236,462 | 179,910 | 192,127 |
| Trade Debtors | 59,089 | 12,353 | 47,072 | 81,899 | 296,710 | 215,779 | 251,815 | 264,960 | 455,523 | 443,459 | 461,903 | 414,125 | 372,131 | 258,045 |
| Group Debtors | 61,812 | 53,511 | 176,997 | 29,947 | 181,223 | 68,489 | 96,877 | 72,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,116 | 359,558 | 216,613 | 196,379 | 48,572 | 42,718 | 11,900 | 11,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,030 | 63,636 | 366,372 | 496,733 | 664,065 | 789,715 | 630,015 | 573,121 | 207,921 | 368,378 | 372,757 | 320,702 | 318,777 | 371,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 943,743 | 1,395,366 | 1,590,830 | 1,739,287 | 1,912,748 | 1,836,995 | 1,617,086 | 1,450,596 | 1,020,010 | 1,119,241 | 1,138,415 | 971,289 | 870,818 | 821,550 |
| total assets | 992,631 | 1,429,298 | 1,634,951 | 1,793,882 | 2,182,327 | 2,124,341 | 1,889,894 | 1,650,433 | 1,235,771 | 1,354,289 | 1,355,415 | 1,200,269 | 1,113,384 | 1,059,075 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,008 | 276,959 | 240,366 | 357,265 | 315,146 | 490,809 | 501,698 | 448,274 | 572,904 | 689,305 | 709,958 | 553,610 | 447,868 | 411,376 |
| Group/Directors Accounts | 199,859 | 204,919 | 191,992 | 85,995 | 102,784 | 77,005 | 47,193 | 47,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,790 | 5,092 | 4,820 | 1,468 | 5,107 | 3,780 | 0 | 6,206 | 7,019 | 3,293 |
| other current liabilities | 201,279 | 300,823 | 105,031 | 168,010 | 340,969 | 628,964 | 519,977 | 425,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 506,146 | 782,701 | 537,389 | 611,270 | 761,689 | 1,201,870 | 1,073,688 | 922,569 | 578,011 | 693,085 | 709,958 | 559,816 | 454,887 | 414,669 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,824 | 7,916 | 0 | 1,468 | 7,466 | 0 | 0 | 5,479 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 26,000 | 0 | 5,511 | 4,210 | 3,976 | 7,000 | 5,200 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,000 | 0 | 5,511 | 4,210 | 3,976 | 9,824 | 13,116 | 4,800 | 1,468 | 7,466 | 0 | 0 | 5,479 | 0 |
| total liabilities | 532,146 | 782,701 | 542,900 | 615,480 | 765,665 | 1,211,694 | 1,086,804 | 927,369 | 579,479 | 700,551 | 709,958 | 559,816 | 460,366 | 414,669 |
| net assets | 460,485 | 646,597 | 1,092,051 | 1,178,402 | 1,416,662 | 912,647 | 803,090 | 723,064 | 656,292 | 653,738 | 645,457 | 640,453 | 653,018 | 644,406 |
| total shareholders funds | 460,485 | 646,597 | 1,092,051 | 1,178,402 | 1,416,662 | 912,647 | 803,090 | 723,064 | 656,292 | 653,738 | 645,457 | 640,453 | 653,018 | 644,406 |
| 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 | -77,827 | -590,320 | -177,918 | -215,558 | ||||||||||
| Depreciation | 13,166 | 11,639 | 14,968 | 22,068 | 21,448 | 21,928 | 14,375 | 23,093 | 22,102 | 22,107 | 17,688 | 15,535 | 15,438 | 15,155 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -108,285 | 144,866 | 90,232 | 104,504 | ||||||||||
| Stock | -208,612 | 122,532 | -150,553 | 212,151 | 1,884 | 93,815 | 97,941 | 171,972 | 49,162 | 3,649 | 67,293 | 56,552 | -12,217 | 192,127 |
| Debtors | -184,405 | -15,260 | 132,457 | -218,280 | 199,519 | -33,606 | 11,655 | -106,586 | 12,064 | -18,444 | 47,778 | 41,994 | 114,086 | 258,045 |
| Creditors | -171,951 | 36,593 | -116,899 | 42,119 | -175,663 | -10,889 | 53,424 | -124,630 | -116,401 | -20,653 | 156,348 | 105,742 | 36,492 | 411,376 |
| Accruals and Deferred Income | -99,544 | 195,792 | -62,979 | -172,959 | -287,995 | 108,987 | 94,938 | 425,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 26,000 | -5,511 | 1,301 | 234 | -3,024 | 1,800 | 400 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,424 | -314,213 | -233,199 | -213,463 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | -211,548 | 0 | 0 | 62,815 | 0 | 0 | 0 | 0 | 0 | 0 | 148,733 |
| cash flow from investments | 0 | 0 | 0 | 211,548 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,060 | 12,927 | 105,997 | -16,789 | 25,779 | 29,812 | -595 | 47,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,790 | -5,126 | -4,820 | 11,268 | -5,107 | -4,671 | 11,246 | -6,206 | -6,292 | 9,205 | 3,293 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 1,335 | 3,553 | ||||||||||
| cash flow from financing | -5,060 | 12,927 | 107,332 | -16,026 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -58,606 | -302,736 | -130,361 | -167,332 | -125,650 | 159,700 | 56,894 | 365,200 | -160,457 | -4,379 | 52,055 | 1,925 | -52,601 | 371,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,606 | -302,736 | -130,361 | -167,332 | -125,650 | 159,700 | 56,894 | 365,200 | -160,457 | -4,379 | 52,055 | 1,925 | -52,601 | 371,378 |
cadcam technology limited Credit Report and Business Information
Cadcam Technology Limited Competitor Analysis
Perform a competitor analysis for cadcam technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
cadcam technology limited Ownership
CADCAM TECHNOLOGY LIMITED group structure
Cadcam Technology Limited has no subsidiary companies.
Ultimate parent company
CADCAM TECHNOLOGY LIMITED
01901091
cadcam technology limited directors
Cadcam Technology Limited currently has 1 director, Mr Geert Pierloot serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geert Pierloot | 52 years | Oct 2018 | - | Director |
P&L
December 2022turnover
2.6m
+3%
operating profit
-77.8k
-87%
gross margin
29.8%
+80.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
460.5k
-0.29%
total assets
992.6k
-0.31%
cash
5k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
cadcam technology limited company details
company number
01901091
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
cadcam punch limited (March 1993)
dialrite limited (October 1985)
accountant
-
auditor
CROWE U.K. LLP
address
5 crocus street, nottingham, NG2 3DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cadcam technology 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 cadcam technology limited.
cadcam technology limited Capital Raised & Share Issues BETA
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cadcam technology limited Companies House Filings - See Documents
| date | description | view/download |
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