Cadventure Limited

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cadventure limited Company Information

Live

MatureSmallHealthy

Company Number

02361822

Website

www.cadventure.co.uk

Registered Address

building 7, site d, kemble enterprise park, kemble, cirencester, GL7 6FD

Industry

Other software publishing

Telephone

02074369004

Next Accounts Due

December 2025

Group Structure

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Directors

Clive Hackforth0 Years

Barry Fitzmaurice0 Years

Shareholders

paul lewis 50%

elaine claire lewis 50%

cadventure limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CADVENTURE LIMITED at £1.6m based on a Turnover of £2.8m and 0.56x industry multiple (adjusted for size and gross margin).

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Cadventure Limited is a live company located in kemble, GL7 6FD with a Companies House number of 02361822. It operates in the other software publishing sector, SIC Code 58290. Founded in March 1989, it's largest shareholder is paul lewis with a 50% stake. Cadventure Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cadventure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)

EXPORT

Cadventure Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £405.5 thousand. According to their latest financial statements, Cadventure Limited has 19 employees and maintains cash reserves of £180.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,822,013	2,179,907	2,072,772	1,940,177	1,482,696	1,711,866	1,295,053	1,499,000	1,194,114	1,522,820	1,351,889	1,018,382	1,537,333	1,287,286	970,369
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	944,098	588,533	567,577	619,611	502,755	570,867	447,436	440,678	383,629	431,926	423,029	294,213	455,677	336,171	265,155
Gross Profit	1,877,915	1,591,373	1,505,195	1,320,567	979,941	1,140,999	847,616	1,058,323	810,485	1,090,894	928,860	724,169	1,081,657	951,116	705,214
Admin Expenses	1,799,484	1,432,565	1,515,504	1,216,317	984,224	1,128,453	896,168	1,167,590	948,013	873,121	974,548	869,660	1,225,804	986,256	-77,168
Operating Profit	78,431	158,808	-10,309	104,250	-4,283	12,546	-48,552	-109,267	-137,528	217,773	-45,688	-145,491	-144,147	-35,140	782,382
Interest Payable	3,025	3,844	3,122	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,240	11,558	1,814	244	185	914	586	368	1,036	1,178	1,028	1,397	1,782	1,980	1,041
Pre-Tax Profit	88,647	166,522	-11,617	102,969	-4,098	13,460	-47,966	-108,899	-136,492	218,951	-44,660	-144,094	-142,365	-33,160	783,422
Tax	-22,162	-31,639	0	-19,564	0	-2,557	0	0	0	-45,980	0	0	0	0	-219,358
Profit After Tax	66,485	134,883	-11,617	83,405	-4,098	10,903	-47,966	-108,899	-136,492	172,971	-44,660	-144,094	-142,365	-33,160	564,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,485	134,883	-11,617	83,405	-4,098	10,903	-47,966	-108,899	-136,492	172,971	-44,660	-144,094	-142,365	-33,160	564,064
Employee Costs	1,531,433	1,189,615	1,169,352	1,065,895	1,028,665	1,261,118	970,325	992,509	880,691	759,527	702,044	547,437	746,531	646,250	514,806
Number Of Employees	19	15	16	15	15	20	15	16	15	13	12	10	13	11	9
EBITDA*	94,527	170,513	1,981	114,735	22,932	25,559	-14,975	-29,569	-105,339	264,368	-20,977	-129,762	-127,706	-19,145	800,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	34,537	39,532	29,512	35,910	13,580	38,460	54,888	69,658	125,822	146,283	104,272	75,771	83,547	87,015	97,560
Intangible Assets	0	0	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	34,537	39,532	29,512	35,910	13,580	38,460	54,888	69,658	125,822	146,283	104,272	75,771	83,547	87,015	97,560
Stock & work in progress	0	0	56,207	58,296	70,511	58,322	36,676	55,319	46,926	30,464	40,848	0	0	0	0
Trade Debtors	394,986	345,171	342,768	334,431	184,632	176,706	144,595	210,828	129,465	290,290	264,458	182,270	276,438	268,242	209,929
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,226	40,511	36,819	53,884	28,494	33,654	41,409	38,480	44,335	0	0	0	0	0	0
Cash	180,366	349,248	194,679	289,129	198,491	170,810	73,022	161,496	132,618	281,746	189,503	221,597	337,346	375,602	416,268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	753,578	734,930	630,473	735,740	482,128	439,492	295,702	466,123	353,344	602,500	494,809	403,867	613,784	643,844	626,197
total assets	788,115	774,462	659,985	771,650	495,708	477,952	350,590	535,781	479,166	748,783	599,081	479,638	697,331	730,859	723,757
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	209,469	186,918	226,291	231,799	142,209	137,567	85,525	213,456	111,786	329,927	353,196	189,093	262,692	153,855	113,593
Group/Directors Accounts	0	89,993	33,651	97,069	56,004	50,004	50,000	51,453	0	0	0	0	0	0	0
other short term finances	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	5,673	6,987	18,783	0	0	0	0	0	0
other current liabilities	150,686	126,076	153,451	177,073	165,191	153,979	83,893	90,420	66,233	0	0	0	0	0	0
total current liabilities	370,155	412,987	423,393	505,941	363,404	341,550	225,091	362,316	196,802	329,927	353,196	189,093	262,692	153,855	113,593
loans	12,500	22,500	32,500	50,000	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	0	0	0	0	0	0	0	0	0
total long term liabilities	12,500	22,500	32,500	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	382,655	435,487	455,893	555,941	363,404	341,550	225,091	362,316	196,802	329,927	353,196	189,093	262,692	153,855	113,593
net assets	405,460	338,975	204,092	215,709	132,304	136,402	125,499	173,465	282,364	418,856	245,885	290,545	434,639	577,004	610,164
total shareholders funds	405,460	338,975	204,092	215,709	132,304	136,402	125,499	173,465	282,364	418,856	245,885	290,545	434,639	577,004	610,164

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	78,431	158,808	-10,309	104,250	-4,283	12,546	-48,552	-109,267	-137,528	217,773	-45,688	-145,491	-144,147	-35,140	782,382
Depreciation	16,096	11,705	12,290	10,485	27,215	13,013	33,577	39,849	32,189	46,595	24,711	15,729	16,441	15,995	18,069
Amortisation	0	0	0	0	0	0	0	39,849	0	0	0	0	0	0	0
Tax	-22,162	-31,639	0	-19,564	0	-2,557	0	0	0	-45,980	0	0	0	0	-219,358
Stock	0	-56,207	-2,089	-12,215	12,189	21,646	-18,643	8,393	16,462	-10,384	40,848	0	0	0	0
Debtors	187,530	6,095	-8,728	175,189	2,766	24,356	-63,304	75,508	-116,490	25,832	82,188	-94,168	8,196	58,313	209,929
Creditors	22,551	-39,373	-5,508	89,590	4,642	52,042	-127,931	101,670	-218,141	-23,269	164,103	-73,599	108,837	40,262	113,593
Accruals and Deferred Income	24,610	-27,375	-23,622	11,882	11,212	70,086	-6,527	24,187	66,233	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-68,004	122,238	-16,332	33,669	23,831	99,128	-67,486	12,387	-157,219	179,671	20,090	-109,193	-27,065	-37,196	484,757
Investing Activities
capital expenditure	-11,101	-21,725	-5,892	-32,815	-2,335	3,415	-18,807	-23,534	-11,728	-88,606	-53,212	-7,953	-12,973	-5,450	-115,629
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,101	-21,725	-5,892	-32,815	-2,335	3,415	-18,807	-23,534	-11,728	-88,606	-53,212	-7,953	-12,973	-5,450	-115,629
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-89,993	56,342	-63,418	41,065	6,000	4	-1,453	51,453	0	0	0	0	0	0	0
Other Short Term Loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-17,500	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,673	-1,314	-11,796	18,783	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	0	0	0	0	0	0	0	46,100
interest	10,215	7,714	-1,308	-1,281	185	914	586	368	1,036	1,178	1,028	1,397	1,782	1,980	1,041
cash flow from financing	-89,778	54,056	-72,226	89,784	6,185	-4,755	-2,181	40,025	19,819	1,178	1,028	1,397	1,782	1,980	47,141
cash and cash equivalents
cash	-168,882	154,569	-94,450	90,638	27,681	97,788	-88,474	28,878	-149,128	92,243	-32,094	-115,749	-38,256	-40,666	416,268
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-168,882	154,569	-94,450	90,638	27,681	97,788	-88,474	28,878	-149,128	92,243	-32,094	-115,749	-38,256	-40,666	416,268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADVENTURE LIMITED group structure

Cadventure Limited has no subsidiary companies.

Ultimate parent company

CADVENTURE LIMITED

02361822

CADVENTURE LIMITED Shareholders

paul lewis	50%
elaine claire lewis	50%

Cadventure Limited currently has 2 directors. The longest serving directors include Mr Clive Hackforth (Oct 2024) and Mr Barry Fitzmaurice (Oct 2024).

officer	country	age	start	end	role
Mr Clive Hackforth		54 years	Oct 2024	-	Director
Mr Barry Fitzmaurice		56 years	Oct 2024	-	Director

P&L

March 2024

turnover

2.8m

+29%

operating profit

78.4k

gross margin

66.6%

-8.84%

turnover

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

Balance Sheet

March 2024

net assets

405.5k

+0.2%

total assets

788.1k

+0.02%

cash

180.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

02361822

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

March 1989

ultimate parent company

None

previous names

N/A

address

building 7, site d, kemble enterprise park, kemble, cirencester, GL7 6FD

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 1 charges/mortgages relating to cadventure limited. Currently there are 0 open charges and 1 have been satisfied in the past.

cadventure limited Company Information

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cadventure limited Estimated Valuation

cadventure limited Estimated Valuation

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