John Cavendish Limited

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john cavendish limited Company Information

Live

MatureSmallRapid

Company Number

02267904

Next Accounts

Sep 2025

Industry

Preparation and spinning of textile fibres

Directors

Stefano Trabaldo Togna

Shareholders

mnemosyne investments sl

antipodes s.a.

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Group Structure

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Contact

Registered Address

heritage exchange wellington mil, 64 plover road, huddersfield, west yorkshire england, HD3 3HR

Website

www.johncavendish.co.uk

john cavendish limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of JOHN CAVENDISH LIMITED at £5.2m based on Net Assets of £3m and 1.76x industry multiple (adjusted for liquidity).

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John Cavendish Limited is a live company located in huddersfield, HD3 3HR with a Companies House number of 02267904. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in June 1988, it's largest shareholder is mnemosyne investments sl with a 60% stake. John Cavendish Limited is a mature, small sized company, Pomanda has estimated its turnover at £736.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded John Cavendish Limited a 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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £736.3k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.3%)

EXPORT

John Cavendish Limited's latest turnover from December 2023 is estimated at £736.3 thousand and the company has net assets of £3 million. According to their latest financial statements, John Cavendish Limited has 1 employee and maintains cash reserves of £611.8 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	736,299	945,610	75,604	144,925	288,434	319,817	564,164	767,898	784,428	602,922	780,513	1,013,552	2,717,623	3,420,887	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	562,558	718,979	59,857	122,711	227,950	249,610	443,727	624,381	637,830	496,214	615,616	795,861	2,121,538	2,636,830	0
Gross Profit	173,741	226,631	15,748	22,214	60,484	70,207	120,437	143,518	146,598	106,708	164,897	217,691	596,085	784,057	0
Admin Expenses	-349,649	65,848	-21,196	-307,855	-327,624	-359,272	-121,154	-100,390	-29,938	50,210	146,369	44,087	-134,326	673,278	398,288
Operating Profit	523,390	160,783	36,944	330,069	388,108	429,479	241,591	243,908	176,536	56,498	18,528	173,604	730,411	110,779	-398,288
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,448	20,374	1,527	614	4,369	4,411	2,540	1,128	2,316	1,899	1,863	1,965	1,693	1,277	377
Pre-Tax Profit	555,839	181,157	38,472	330,683	392,478	433,890	244,131	245,036	178,851	58,396	20,391	175,570	732,104	112,056	-397,911
Tax	-138,960	-34,420	-7,310	-62,830	-74,571	-82,439	-46,385	-49,007	-35,770	-12,263	-4,690	-42,137	-190,347	-31,376	0
Profit After Tax	416,879	146,737	31,162	267,853	317,907	351,451	197,746	196,029	143,081	46,133	15,701	133,433	541,757	80,680	-397,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	416,879	146,737	31,162	267,853	317,907	351,451	197,746	196,029	143,081	46,133	15,701	133,433	541,757	80,680	-397,911
Employee Costs	33,013	30,221	29,100	28,600	28,531	57,418	54,573	52,450	225,968	176,685	225,273	288,938	805,187	1,029,441	0
Number Of Employees	1	1	1	1	1	2	2	2	9	7	9	12	33	42	0
EBITDA*	523,390	160,783	36,944	330,069	389,034	432,654	244,959	244,145	178,220	58,519	23,996	180,049	732,462	113,223	-376,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	0	0	0	0	926	4,101	7,469	0	5,000	7,021	12,489	9,524	10,308	23,891
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,963,577	1,510,503	1,716,460	1,569,447	1,338,605	862,939	614,835	253,916	219,493	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,963,577	1,510,503	1,716,460	1,569,447	1,338,605	863,865	618,936	261,385	219,493	5,002	7,023	12,491	9,526	10,310	23,893
Stock & work in progress	0	461	461	461	2,308	52,434	32,566	55,502	116,446	144,639	260,249	340,037	404,381	328,958	303,484
Trade Debtors	233,992	372,282	14,292	31,556	82,380	91,296	277,107	373,485	261,850	114,217	156,932	177,148	498,640	466,417	235,401
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	282,229	144,975	135,463	146,646	236,725	404,093	152,422	159,661	47,891	0	0	0	0	0	0
Cash	611,754	624,373	539,864	681,915	546,002	619,164	557,078	458,894	443,521	482,680	276,763	468,593	317,523	359,809	150,844
misc current assets	0	0	0	0	0	0	0	0	0	232,157	242,198	0	0	0	0
total current assets	1,127,975	1,142,091	690,080	860,578	867,415	1,166,987	1,019,173	1,047,542	869,708	973,693	936,142	985,778	1,220,544	1,155,184	689,729
total assets	3,091,552	2,652,594	2,406,540	2,430,025	2,206,020	2,030,852	1,638,109	1,308,927	1,089,201	978,695	943,165	998,269	1,230,070	1,165,494	713,622
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	12,803	26,202	6,026	14,011	30,150	28,795	13,873	14,022	14,133	88,902	97,307	170,310	535,544	1,012,725	641,533
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	114,111	84,633	5,492	52,154	79,863	223,957	197,587	66,002	54,860	0	0	0	0	0	0
total current liabilities	126,914	110,835	11,518	66,165	110,013	252,752	211,460	80,024	68,993	88,902	97,307	170,310	535,544	1,012,725	641,533
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	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	132,914	110,835	11,518	66,165	110,013	252,752	211,460	80,024	68,993	88,902	97,307	170,310	535,544	1,012,725	641,533
net assets	2,958,638	2,541,759	2,395,022	2,363,860	2,096,007	1,778,100	1,426,649	1,228,903	1,020,208	889,793	845,858	827,959	694,526	152,769	72,089
total shareholders funds	2,958,638	2,541,759	2,395,022	2,363,860	2,096,007	1,778,100	1,426,649	1,228,903	1,020,208	889,793	845,858	827,959	694,526	152,769	72,089

	Dec 2023	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	523,390	160,783	36,944	330,069	388,108	429,479	241,591	243,908	176,536	56,498	18,528	173,604	730,411	110,779	-398,288
Depreciation	0	0	0	0	926	3,175	3,368	237	1,684	2,021	5,468	6,445	2,051	2,444	21,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-138,960	-34,420	-7,310	-62,830	-74,571	-82,439	-46,385	-49,007	-35,770	-12,263	-4,690	-42,137	-190,347	-31,376	0
Stock	-461	0	0	-1,847	-50,126	19,868	-22,936	-60,944	-28,193	-115,610	-79,788	-64,344	75,423	25,474	303,484
Debtors	-1,036	367,502	-28,447	-140,903	-176,284	65,860	-103,617	223,405	195,524	-42,715	-20,216	-321,492	32,223	231,016	235,401
Creditors	-13,399	20,176	-7,985	-16,139	1,355	14,922	-149	-111	-74,769	-8,405	-73,003	-365,234	-477,181	371,192	641,533
Accruals and Deferred Income	29,478	79,141	-46,662	-27,709	-144,094	26,370	131,585	11,142	54,860	0	0	0	0	0	0
Deferred Taxes & Provisions	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	408,006	-141,822	3,434	366,141	398,134	305,779	456,563	43,708	-44,790	196,176	46,307	158,514	-42,712	196,549	-273,919
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-7,706	3,316	0	0	-9,410	-1,267	11,139	-45,612
Change in Investments	453,074	-205,957	147,013	230,842	475,666	248,104	360,919	34,423	219,491	0	0	0	0	0	2
cash flow from investments	-453,074	205,957	-147,013	-230,842	-475,666	-248,104	-360,919	-42,129	-216,175	0	0	-9,410	-1,267	11,139	-45,614
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	0	0	0	0	0	0	0	12,666	-12,666	-2,198	2,198	0	0	0	470,000
interest	32,448	20,374	1,527	614	4,369	4,411	2,540	1,128	2,316	1,899	1,863	1,965	1,693	1,277	377
cash flow from financing	32,448	20,374	1,527	614	4,369	4,411	2,540	13,794	-10,350	-299	4,061	1,965	1,693	1,277	470,377
cash and cash equivalents
cash	-12,619	84,509	-142,051	135,913	-73,162	62,086	98,184	15,373	-39,159	205,917	-191,830	151,070	-42,286	208,965	150,844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,619	84,509	-142,051	135,913	-73,162	62,086	98,184	15,373	-39,159	205,917	-191,830	151,070	-42,286	208,965	150,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN CAVENDISH LIMITED group structure

John Cavendish Limited has 1 subsidiary company.

Ultimate parent company

MNEMOSYNE INVESTMENTS SL

#0072017

1 parent

JOHN CAVENDISH LIMITED

02267904

1 subsidiary

CALVERT & CLAPHAM (1801) LIMITED

03623330

JOHN CAVENDISH LIMITED Shareholders

mnemosyne investments sl	60%
antipodes s.a.	20%
plenitude s.a	20%

John Cavendish Limited currently has 1 director, Mr Stefano Trabaldo Togna serving since Dec 1991.

officer	country	age	start	end	role
Mr Stefano Trabaldo Togna	United Kingdom	61 years	Dec 1991	-	Director

P&L

December 2023

turnover

736.3k

-22%

operating profit

523.4k

gross margin

23.6%

-1.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.16%

total assets

3.1m

+0.17%

cash

611.8k

-0.02%

net assets

Total assets minus all liabilities

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company number

02267904

Type

Private limited with Share Capital

industry

13100 - Preparation and spinning of textile fibres

incorporation date

June 1988

ultimate parent company

MNEMOSYNE INVESTMENTS SL

previous names

john cavendish limited (October 2009)

address

heritage exchange wellington mil, 64 plover road, huddersfield, west yorkshire england, HD3 3HR

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john cavendish limited Company Information

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john cavendish limited Estimated Valuation

john cavendish limited Estimated Valuation

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