cadtek systems limited
cadtek systems limited Company Information
Company Number
02267028
Next Accounts
Sep 2025
Industry
Business and domestic software development
Computer consultancy activities
Shareholders
moonband ltd
Group Structure
View All
Contact
Registered Address
solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY
Website
www.cadtek.comcadtek systems limited Estimated Valuation
Pomanda estimates the enterprise value of CADTEK SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
cadtek systems limited Estimated Valuation
Pomanda estimates the enterprise value of CADTEK SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
cadtek systems limited Estimated Valuation
Pomanda estimates the enterprise value of CADTEK SYSTEMS LIMITED at £8.9m based on Net Assets of £3.9m and 2.27x industry multiple (adjusted for liquidity).
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Cadtek Systems Limited Overview
Cadtek Systems Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 02267028. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 1988, it's largest shareholder is moonband ltd with a 100% stake. Cadtek Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cadtek Systems Limited Health Check
Pomanda's financial health check has awarded Cadtek Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cadtek Systems Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.9%)
- - Cadtek Systems Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cadtek Systems Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cadtek Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Cadtek Systems Limited
- - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Cadtek Systems Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cadtek Systems Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadtek Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadtek Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadtek Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Cadtek Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (59.6%)
- - Cadtek Systems Limited
- - Industry AVG
CADTEK SYSTEMS LIMITED financials
Cadtek Systems Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Cadtek Systems Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 7,463 | 24,378 | 50,662 | 85,938 | 5,478,826 | 7,109,580 | 8,466,142 | 10,187,860 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 23,396 | 2,544,950 | 3,380,750 | 4,024,848 | 4,531,147 | ||||||
| Gross Profit | 0 | 7,463 | 24,378 | 50,662 | 62,542 | 2,933,876 | 3,728,830 | 4,441,294 | 5,656,713 | ||||||
| Admin Expenses | 0 | 50,384 | 19,625 | 83,459 | 65,037 | 805,051 | 2,383,832 | 3,521,535 | 5,369,682 | ||||||
| Operating Profit | 0 | -42,921 | 4,753 | -32,797 | -2,495 | 2,128,825 | 1,344,998 | 919,759 | 287,031 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 457 | 0 | 0 | 15 | 586 | 0 | ||||||
| Pre-Tax Profit | 0 | -42,921 | 4,753 | -32,340 | -2,495 | 2,128,825 | 1,345,013 | 920,345 | 289,806 | ||||||
| Tax | 0 | 0 | -903 | -47 | 1,763 | -326,286 | -254,143 | -182,373 | -64,249 | ||||||
| Profit After Tax | 0 | -42,921 | 3,850 | -32,387 | -732 | 1,802,539 | 1,090,870 | 737,972 | 225,557 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 99,000 | ||||||
| Retained Profit | 0 | -42,921 | 3,850 | -32,387 | -732 | 1,802,539 | 1,090,870 | 237,972 | 126,557 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 45 | 43 | 44 | |||||||||||
| EBITDA* | 0 | -42,921 | 4,753 | -32,216 | 17,670 | 2,185,823 | 1,392,357 | 972,096 | 322,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 581 | 20,746 | 76,195 | 70,227 | 57,367 | 23,815 | 51,628 | 48,062 | 74,464 | 36,354 | 16,594 |
| Intangible Assets | 3,934,907 | 3,936,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,934,907 | 3,936,260 | 0 | 0 | 581 | 20,746 | 76,195 | 70,227 | 57,367 | 23,815 | 51,628 | 48,062 | 74,464 | 36,354 | 16,594 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,159 | 2,054 | 3,980,853 | 3,970,385 | 3,952,453 | 3,980,254 | 3,473,112 | 1,687,546 | 2,056,243 | 1,538,361 | 1,079,156 | 779,224 | 771,962 | 950,675 | 509,986 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,008 | 12,726 | 21,809 | 56,017 | 152,820 | 327,592 | 1,005,643 | 1,547,538 | 272,105 | 1,044,607 | 947,295 | 805,276 | 810,824 | 361,072 | 380,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,167 | 14,780 | 4,002,662 | 4,026,402 | 4,105,273 | 4,307,846 | 4,478,755 | 3,235,084 | 2,328,348 | 2,582,968 | 2,026,451 | 1,584,500 | 1,582,786 | 1,311,747 | 890,961 |
| total assets | 3,947,074 | 3,951,040 | 4,002,662 | 4,026,402 | 4,105,854 | 4,328,592 | 4,554,950 | 3,305,311 | 2,385,715 | 2,606,783 | 2,078,079 | 1,632,562 | 1,657,250 | 1,348,101 | 907,555 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 18,614 | 22,580 | 31,281 | 58,871 | 105,936 | 327,942 | 2,356,276 | 2,188,465 | 1,508,156 | 1,864,071 | 1,501,475 | 1,169,602 | 1,089,405 | 930,070 | 553,791 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,614 | 22,580 | 31,281 | 58,871 | 105,936 | 327,942 | 2,356,276 | 2,188,465 | 1,508,156 | 1,864,071 | 1,501,475 | 1,169,602 | 1,089,405 | 930,070 | 553,791 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 9,605 | 8,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 9,605 | 8,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,614 | 22,580 | 31,281 | 58,871 | 105,936 | 327,942 | 2,356,839 | 2,198,070 | 1,516,446 | 1,864,071 | 1,501,475 | 1,169,602 | 1,089,405 | 930,070 | 553,791 |
| net assets | 3,928,460 | 3,928,460 | 3,971,381 | 3,967,531 | 3,999,918 | 4,000,650 | 2,198,111 | 1,107,241 | 869,269 | 742,712 | 576,604 | 462,960 | 567,845 | 418,031 | 353,764 |
| total shareholders funds | 3,928,460 | 3,928,460 | 3,971,381 | 3,967,531 | 3,999,918 | 4,000,650 | 2,198,111 | 1,107,241 | 869,269 | 742,712 | 576,604 | 462,960 | 567,845 | 418,031 | 353,764 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -42,921 | 4,753 | -32,797 | -2,495 | 2,128,825 | 1,344,998 | 919,759 | 287,031 | ||||||
| Depreciation | 0 | 0 | 0 | 581 | 20,165 | 56,998 | 47,359 | 52,337 | 35,915 | 23,539 | 23,964 | 26,402 | 16,557 | 17,762 | 20,242 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -903 | -47 | 1,763 | -326,286 | -254,143 | -182,373 | -64,249 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,105 | -3,978,799 | 10,468 | 17,932 | -27,801 | 507,142 | 1,416,869 | -368,697 | 2,056,243 | 459,205 | 299,932 | 7,262 | -178,713 | 440,689 | 509,986 |
| Creditors | -3,966 | -8,701 | -27,590 | -47,065 | -222,006 | -2,028,334 | 848,120 | 680,309 | 1,508,156 | 362,596 | 331,873 | 80,197 | 159,335 | 376,279 | 553,791 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -563 | -7,727 | 1,315 | 8,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,071 | 3,927,177 | -34,208 | -97,260 | -174,772 | -676,502 | 561,738 | 1,840,044 | -281,100 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 457 | 0 | 0 | 15 | 586 | |||||||
| cash flow from financing | 0 | 0 | 0 | 457 | 0 | 0 | 237,987 | 586 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,718 | -9,083 | -34,208 | -96,803 | -174,772 | -678,051 | 733,538 | 1,275,433 | 272,105 | 97,312 | 142,019 | -5,548 | 449,752 | -19,903 | 380,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,718 | -9,083 | -34,208 | -96,803 | -174,772 | -678,051 | 733,538 | 1,275,433 | 272,105 | 97,312 | 142,019 | -5,548 | 449,752 | -19,903 | 380,975 |
cadtek systems limited Credit Report and Business Information
Cadtek Systems Limited Competitor Analysis
Perform a competitor analysis for cadtek systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in CV8 area or any other competitors across 12 key performance metrics.
cadtek systems limited Ownership
CADTEK SYSTEMS LIMITED group structure
Cadtek Systems Limited has no subsidiary companies.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
2 parents
CADTEK SYSTEMS LIMITED
02267028
cadtek systems limited directors
Cadtek Systems Limited currently has 3 directors. The longest serving directors include Mr Alan Sampson (Mar 2016) and Mr Paul Byerley (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Sampson | England | 64 years | Mar 2016 | - | Director |
| Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
| Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
0%
total assets
3.9m
0%
cash
8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
cadtek systems limited company details
company number
02267028
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
June 1988
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cowlbeech systems limited (July 1988)
accountant
-
auditor
-
address
solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY
Bank
HSBC BANK PLC
Legal Advisor
-
cadtek systems 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 found 4 charges/mortgages relating to cadtek systems limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cadtek systems limited Companies House Filings - See Documents
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