Pomanda estimates the enterprise value of CAVERSWALL HOLDINGS LIMITED at £55.5m based on a Turnover of £43.4m and 1.28x industry multiple (adjusted for size and gross margin).
caverswall holdings limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of CAVERSWALL HOLDINGS LIMITED at £10.7m based on an EBITDA of £1.3m and a 8.42x industry multiple (adjusted for size and gross margin).
caverswall holdings limitedEstimated Valuation
£51.6m
Pomanda estimates the enterprise value of CAVERSWALL HOLDINGS LIMITED at £51.6m based on Net Assets of £26.3m and 1.96x industry multiple (adjusted for liquidity).
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Caverswall Holdings LimitedOverview
Caverswall Holdings Limited is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 02392101. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1989, it's largest shareholder was
robert james audley
with a 100% stake. The last turnover for Caverswall Holdings Limited was estimated at £43.4m.
Pomanda's financial health check has awarded Caverswall Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £43.4m, make it larger than the average company (£553.7k)
£43.4m - Caverswall Holdings Limited
£553.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Caverswall Holdings Limited
4% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (41%)
34.1% - Caverswall Holdings Limited
41% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8%)
-1% - Caverswall Holdings Limited
8% - Industry AVG
Employees
with 762 employees, this is above the industry average (16)
762 - Caverswall Holdings Limited
16 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£23.9k)
£19.5k - Caverswall Holdings Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£61.4k)
£56.9k - Caverswall Holdings Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (29 days)
75 days - Caverswall Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (39 days)
77 days - Caverswall Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (28 days)
54 days - Caverswall Holdings Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (55 weeks)
3 weeks - Caverswall Holdings Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a similar level of debt than the average (43.7%)
43.9% - Caverswall Holdings Limited
43.7% - Industry AVG
CAVERSWALL HOLDINGS LIMITED financials
EXPORT
Caverswall Holdings Limited's latest turnover from March 2017 is £43.4 million and the company has net assets of £26.3 million. According to their latest financial statements, Caverswall Holdings Limited has 762 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
43,390,795
39,235,504
38,494,888
39,732,119
54,952,664
49,033,078
41,445,837
40,688,694
Other Income Or Grants
Cost Of Sales
28,578,984
25,378,752
25,949,890
27,494,033
35,136,714
33,868,799
24,713,241
22,208,721
Gross Profit
14,811,811
13,856,752
12,544,998
12,238,086
19,815,950
15,164,279
16,732,596
18,479,973
Admin Expenses
15,243,235
15,534,035
15,766,462
15,757,287
19,293,175
15,419,118
15,918,961
16,250,391
Operating Profit
-431,424
-1,677,283
-3,221,464
-3,519,201
522,775
-254,839
813,635
2,229,582
Interest Payable
330,697
333,277
270,371
189,335
108,163
211,454
185,120
84,385
Interest Receivable
403,050
401,375
582,220
655,562
661,796
29,015
409,777
110,160
Pre-Tax Profit
557,908
-1,515,862
-3,597,910
-3,022,974
1,076,408
-385,632
1,170,027
2,655,614
Tax
12,226
-163,037
255,466
587,879
-269,100
-53,052
-409,100
-848,862
Profit After Tax
570,134
-1,678,899
-3,342,444
-2,435,095
807,308
-438,684
760,927
1,806,752
Dividends Paid
1,100,000
100,000
1,000,000
1,000,000
Retained Profit
570,134
-1,657,432
-4,442,444
-2,435,095
807,308
-538,684
-260,540
806,752
Employee Costs
14,857,061
14,390,028
15,097,727
16,370,681
24,890,688
20,574,621
19,740,520
19,156,620
Number Of Employees
762
829
884
984
1,313
1,428
1,413
1,405
EBITDA*
1,275,839
254,994
-1,542,473
-2,092,328
2,386,921
1,342,326
2,901,661
3,719,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
23,269,362
23,984,480
25,243,368
25,463,106
21,205,611
21,877,665
21,163,995
20,423,981
Intangible Assets
558,134
601,022
624,087
616,459
652,721
698,049
3,944
9,223
Investments & Other
4
4
4
259,344
193,965
Debtors (Due After 1 year)
Total Fixed Assets
23,827,496
24,585,506
25,867,459
26,079,569
21,858,332
22,575,714
21,427,283
20,627,169
Stock & work in progress
4,254,738
5,664,506
6,662,163
4,815,508
7,743,306
7,459,210
6,534,071
5,478,376
Trade Debtors
9,008,187
8,996,413
9,013,451
7,359,168
9,295,786
12,144,508
8,597,153
7,646,497
Group Debtors
15,000
15,000
133,605
118,807
Misc Debtors
3,422,332
3,823,791
4,035,504
4,770,836
3,653,347
2,700,855
2,409,721
2,516,390
Cash
1,126,641
1,169,553
764,678
4,013,632
9,351,963
2,374,577
14,107,019
7,362,809
misc current assets
7,065,100
6,742,600
6,938,800
9,000,000
4,000,000
9,000,000
5,000,000
total current assets
24,876,998
26,396,863
27,429,596
29,974,144
34,044,402
33,679,150
31,781,569
28,122,879
total assets
48,704,494
50,982,369
53,297,055
56,053,713
55,902,734
56,254,864
53,208,852
48,750,048
Bank overdraft
4,773,589
5,636,693
12,016,359
2,151,596
3,474,788
3,883,449
8,912
17,182
Bank loan
6,198,109
3,334,996
2,636,405
Trade Creditors
6,105,545
6,016,116
7,021,780
7,964,985
6,220,082
6,642,983
2,642,998
3,650,721
Group/Directors Accounts
92,741
other short term finances
424,777
1,000,000
hp & lease commitments
119,178
174,880
315,955
309,495
263,961
198,621
96,000
other current liabilities
3,622,897
4,275,762
4,248,689
4,801,192
6,904,440
6,073,120
6,934,400
5,641,725
total current liabilities
14,713,950
16,103,451
23,602,783
21,425,377
16,863,271
16,798,173
13,442,083
12,946,033
loans
5,819,250
6,836,250
3,000,000
3,333,333
3,985,112
900,000
hp & lease commitments
151,647
185,166
360,047
515,090
578,155
655,727
384,000
Accruals and Deferred Income
other liabilities
75,576
197,264
54,493
123,269
175,067
767,731
provisions
626,787
657,692
551,327
367,200
638,500
861,500
1,013,000
1,239,500
total long term liabilities
6,673,260
7,876,372
965,867
1,005,559
4,391,722
5,618,291
5,382,112
2,139,500
total liabilities
21,387,210
23,979,823
24,568,650
22,430,936
21,254,993
22,416,464
18,824,195
15,085,533
net assets
26,317,284
26,002,546
27,749,872
32,644,244
33,669,208
32,859,867
33,406,124
33,664,515
total shareholders funds
26,317,284
26,002,546
27,749,872
32,644,244
33,669,208
32,859,867
33,406,124
33,664,515
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-431,424
-1,677,283
-3,221,464
-3,519,201
522,775
-254,839
813,635
2,229,582
Depreciation
1,664,375
1,891,312
1,642,729
1,390,611
1,818,818
1,566,024
2,082,747
1,484,369
Amortisation
42,888
40,965
36,262
36,262
45,328
31,141
5,279
5,279
Tax
12,226
-163,037
255,466
587,879
-269,100
-53,052
-409,100
-848,862
Stock
-1,409,768
-997,657
1,846,655
-2,927,798
7,743,306
925,139
1,055,695
5,478,376
Debtors
-389,685
-243,751
918,951
-804,129
12,949,133
3,704,884
858,785
10,281,694
Creditors
89,429
-1,005,664
-943,205
1,744,903
6,220,082
3,999,985
-1,007,723
3,650,721
Accruals and Deferred Income
-652,865
27,073
-552,503
-2,103,248
6,904,440
-861,280
1,292,675
5,641,725
Deferred Taxes & Provisions
-30,905
106,365
184,127
-271,300
638,500
-151,500
-226,500
1,239,500
Cash flow from operations
2,493,177
461,139
-5,364,194
1,597,833
-4,811,596
-353,544
636,533
-2,357,756
Investing Activities
capital expenditure
-271,482
-387,938
143,619
-3,940,433
-1,144,731
-2,345,923
-2,360,959
-3,274,416
Change in Investments
-4
4
-259,344
65,379
193,965
cash flow from investments
-271,478
-387,938
143,619
-3,940,437
-1,144,731
-2,086,579
-2,426,338
-3,468,381
Financing Activities
Bank loans
-6,198,109
6,198,109
-3,334,996
698,591
2,636,405
Group/Directors Accounts
92,741
Other Short Term Loans
-424,777
-575,223
1,000,000
Long term loans
-1,017,000
6,836,250
-3,000,000
3,000,000
-651,779
3,085,112
900,000
Hire Purchase and Lease Commitments
-89,221
-315,956
-148,583
-17,531
842,116
374,348
480,000
other long term liabilities
-121,688
142,771
-68,776
-51,798
175,067
767,731
share issue
-255,396
-89,894
-451,928
1,410,131
32,861,900
-7,573
2,149
32,857,763
interest
72,353
68,098
311,849
466,227
553,633
-182,439
224,657
25,775
cash flow from financing
-1,318,211
6,641,269
-6,555,547
5,005,138
37,432,716
-3,459,485
3,915,286
37,419,943
cash and cash equivalents
cash
-42,912
404,875
-3,248,954
-5,338,331
9,351,963
-11,732,442
6,744,210
7,362,809
overdraft
-863,104
-6,379,666
9,864,763
-1,323,192
3,474,788
3,874,537
-8,270
17,182
change in cash
820,192
6,784,541
-13,113,717
-4,015,139
5,877,175
-15,606,979
6,752,480
7,345,627
caverswall holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caverswall holdings limited. Get real-time insights into caverswall holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for caverswall holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
caverswall holdings limited Ownership
CAVERSWALL HOLDINGS LIMITED group structure
Caverswall Holdings Limited has no subsidiary companies.
Ultimate parent company
CAVERSWALL HOLDINGS LIMITED
02392101
CAVERSWALL HOLDINGS LIMITED Shareholders
The sole shareholder of Caverswall Holdings Limited is Robert James Audley.
robert james audley
100%
caverswall holdings limited directors
Caverswall Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Peter Tyrer (Jun 1991) and
Mr Robert Audley (Jun 1991).
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 12 charges/mortgages relating to caverswall holdings limited. Currently there are 4 open charges and 8 have been satisfied in the past.
caverswall holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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caverswall holdings limitedCompanies House Filings - See Documents
