cadmus international uk limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CADMUS INTERNATIONAL UK LIMITED at £2m based on a Turnover of £3.3m and 0.62x industry multiple (adjusted for size and gross margin).
cadmus international uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADMUS INTERNATIONAL UK LIMITED at £0 based on an EBITDA of £-25.3k and a 4.27x industry multiple (adjusted for size and gross margin).
cadmus international uk limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CADMUS INTERNATIONAL UK LIMITED at £4.2m based on Net Assets of £1.9m and 2.24x industry multiple (adjusted for liquidity).
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Cadmus International Uk LimitedOverview
Cadmus International Uk Limited is a live company located in london, WC1V 7QH with a Companies House number of 02768268. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1992, it's largest shareholder is
nathan associates inc.
with a 100% stake. Cadmus International Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cadmus International Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.3m, make it in line with the average company (£2.9m)
£3.3m - Cadmus International Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.2%)
-30% - Cadmus International Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Cadmus International Uk Limited
44.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.6%)
-1% - Cadmus International Uk Limited
5.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (23)
18 - Cadmus International Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Cadmus International Uk Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is more efficient (£125.2k)
£181.3k - Cadmus International Uk Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (56 days)
84 days - Cadmus International Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
33 days - Cadmus International Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadmus International Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (25 weeks)
94 weeks - Cadmus International Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (53.3%)
40% - Cadmus International Uk Limited
53.3% - Industry AVG
CADMUS INTERNATIONAL UK LIMITED financials
EXPORT
Cadmus International Uk Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Cadmus International Uk Limited has 18 employees and maintains cash reserves of £2.2 million 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
3,263,187
7,236,735
3,758,454
9,496,871
16,433,848
11,674,649
7,228,242
6,229,355
6,433,785
11,280,713
10,447,130
6,919,661
9,472,642
7,578,740
Other Income Or Grants
Cost Of Sales
1,799,680
4,110,228
2,172,780
5,372,235
9,283,123
6,620,550
4,010,617
3,299,538
3,425,165
6,045,272
5,542,177
3,658,765
4,995,946
3,821,563
Gross Profit
1,463,506
3,126,507
1,585,674
4,124,636
7,150,725
5,054,099
3,217,625
2,929,817
3,008,620
5,235,441
4,904,953
3,260,896
4,476,696
3,757,177
Admin Expenses
1,496,865
3,174,981
2,806,347
3,961,444
6,548,148
4,524,293
3,055,707
2,762,225
2,637,686
4,765,028
4,813,525
3,231,166
4,342,488
3,047,332
1,250,839
Operating Profit
-33,359
-48,474
-1,220,673
163,192
602,577
529,806
161,918
167,592
370,934
470,413
91,428
29,730
134,208
709,845
-1,250,839
Interest Payable
6,803
15,506
7,978
Interest Receivable
87,651
42,272
3,322
894
2,922
3,254
3,509
1,929
2,731
1,080
819
1,087
385
406
319
Pre-Tax Profit
54,292
-6,202
-1,217,351
157,283
589,994
525,081
165,427
169,521
373,665
471,494
92,247
30,817
134,593
710,251
-1,250,520
Tax
-13,573
-29,884
-112,099
-99,765
-31,431
-33,904
-74,733
-99,014
-21,217
-7,396
-34,994
-198,870
Profit After Tax
40,719
-6,202
-1,217,351
127,399
477,895
425,316
133,996
135,617
298,932
372,480
71,030
23,421
99,599
511,381
-1,250,520
Dividends Paid
Retained Profit
40,719
-6,202
-1,217,351
127,399
477,895
425,316
133,996
135,617
298,932
372,480
71,030
23,421
99,599
511,381
-1,250,520
Employee Costs
970,426
868,089
1,315,416
1,378,714
1,334,958
1,433,071
1,250,044
1,096,933
2,348,527
4,181,555
3,909,645
2,489,578
3,306,067
2,745,068
Number Of Employees
18
17
27
29
28
31
28
25
53
96
92
61
82
70
EBITDA*
-25,328
-46,920
-1,214,267
176,730
626,056
555,228
186,336
187,268
391,558
482,269
103,379
42,188
146,445
724,321
-1,238,277
* 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
31,799
1,554
7,960
27,803
30,434
46,556
37,475
46,045
58,166
10,100
13,346
21,507
18,140
16,739
Intangible Assets
Investments & Other
6
Debtors (Due After 1 year)
Total Fixed Assets
31,799
1,554
7,960
27,803
30,434
46,556
37,475
46,045
58,166
10,100
13,346
21,507
18,140
16,745
Stock & work in progress
Trade Debtors
754,967
2,102,364
820,262
2,420,549
4,294,416
3,165,316
1,972,238
1,521,937
1,203,177
1,961,131
1,832,673
1,171,579
1,592,146
1,323,303
718,270
Group Debtors
16,582
70,094
157,258
215,757
234,293
22,081
104,677
22,353
Misc Debtors
79,617
74,554
83,264
79,896
93,972
153,928
266,628
281,572
456,540
Cash
2,237,160
1,101,931
1,313,636
1,344,194
444,127
335,120
532,556
871,153
671,875
420,392
11,732
315,892
119,024
34,934
127,483
misc current assets
total current assets
3,071,744
3,295,431
2,287,256
4,001,897
5,048,272
3,888,657
2,793,503
2,779,339
2,353,945
2,381,523
1,844,405
1,487,471
1,711,170
1,358,237
845,753
total assets
3,103,543
3,295,431
2,288,810
4,009,857
5,076,075
3,919,091
2,840,059
2,816,814
2,399,990
2,439,689
1,854,505
1,500,817
1,732,677
1,376,377
862,498
Bank overdraft
223,048
236,380
Bank loan
Trade Creditors
163,901
150,992
145,058
335,987
1,169,023
640,968
263,349
256,487
300,110
993,743
781,125
498,467
753,748
497,047
494,548
Group/Directors Accounts
59,680
7,650
other short term finances
hp & lease commitments
other current liabilities
1,009,937
1,322,891
316,002
627,480
761,285
601,936
562,219
679,832
347,352
total current liabilities
1,233,518
1,473,883
461,060
963,467
2,153,356
1,479,284
825,568
936,319
655,112
993,743
781,125
498,467
753,748
497,047
494,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,758
1,289
5,017
total long term liabilities
7,758
1,289
5,017
total liabilities
1,241,276
1,473,883
461,060
964,756
2,158,373
1,479,284
825,568
936,319
655,112
993,743
781,125
498,467
753,748
497,047
494,548
net assets
1,862,267
1,821,548
1,827,750
3,045,101
2,917,702
2,439,807
2,014,491
1,880,495
1,744,878
1,445,946
1,073,380
1,002,350
978,929
879,330
367,950
total shareholders funds
1,862,267
1,821,548
1,827,750
3,045,101
2,917,702
2,439,807
2,014,491
1,880,495
1,744,878
1,445,946
1,073,380
1,002,350
978,929
879,330
367,950
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
-33,359
-48,474
-1,220,673
163,192
602,577
529,806
161,918
167,592
370,934
470,413
91,428
29,730
134,208
709,845
-1,250,839
Depreciation
8,031
1,554
6,406
13,538
23,479
25,422
24,418
19,676
20,624
11,856
11,951
12,458
12,237
14,476
12,562
Amortisation
Tax
-13,573
-29,884
-112,099
-99,765
-31,431
-33,904
-74,733
-99,014
-21,217
-7,396
-34,994
-198,870
Stock
Debtors
-1,358,916
1,219,880
-1,684,083
-1,946,442
1,050,608
1,292,590
352,761
226,116
-279,061
128,458
661,094
-420,567
268,843
605,033
718,270
Creditors
12,909
5,934
-190,929
-833,036
528,055
377,619
6,862
-43,623
-693,633
212,618
282,658
-255,281
256,701
2,499
494,548
Accruals and Deferred Income
-312,954
1,006,889
-311,478
-133,805
159,349
39,717
-117,613
332,480
347,352
Deferred Taxes & Provisions
7,758
-1,289
-3,728
5,017
Cash flow from operations
1,027,728
-253,977
-33,880
1,122,719
155,770
-419,791
-308,607
216,105
249,605
467,415
-296,274
200,078
99,309
-77,083
-1,461,999
Investing Activities
capital expenditure
-39,830
6,305
-20,848
-9,300
-33,499
-11,106
-8,503
-59,922
-8,705
-4,297
-15,604
-15,877
-29,301
Change in Investments
-6
6
cash flow from investments
-39,830
6,305
-20,848
-9,300
-33,499
-11,106
-8,503
-59,922
-8,705
-4,297
-15,604
-15,871
-29,307
Financing Activities
Bank loans
Group/Directors Accounts
59,680
-7,650
7,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
86
-1
1,618,470
interest
87,651
42,272
3,322
-5,909
-12,584
-4,724
3,509
1,929
2,731
1,080
819
1,087
385
406
319
cash flow from financing
147,331
42,272
3,322
-5,909
-12,584
-4,724
3,509
-5,721
10,381
1,166
819
1,087
385
405
1,618,789
cash and cash equivalents
cash
1,135,229
-211,705
-30,558
900,067
109,007
-197,436
-338,597
199,278
251,483
408,660
-304,160
196,868
84,090
-92,549
127,483
overdraft
-223,048
-13,332
236,380
change in cash
1,135,229
-211,705
-30,558
1,123,115
122,339
-433,816
-338,597
199,278
251,483
408,660
-304,160
196,868
84,090
-92,549
127,483
cadmus international uk 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 cadmus international uk limited. Get real-time insights into cadmus international uk limited's credit score, group structure and payment trends.
Cadmus International Uk Limited Competitor Analysis
Perform a competitor analysis for cadmus international uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
cadmus international uk limited Ownership
CADMUS INTERNATIONAL UK LIMITED group structure
Cadmus International Uk Limited has no subsidiary companies.
Ultimate parent company
NATHAN ASSOCIATES INC
#0055282
1 parent
CADMUS INTERNATIONAL UK LIMITED
02768268
CADMUS INTERNATIONAL UK LIMITED Shareholders
The sole shareholder of Cadmus International Uk Limited is Nathan Associates Inc..
nathan associates inc.
100%
cadmus international uk limited directors
Cadmus International Uk Limited currently has 1 director, Mr Ian Kline serving since Feb 2023.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
NATHAN ASSOCIATES INC
accounts
Small Company
last accounts submitted
December 2023
previous names
nathan associates london limited (December 2023)
nathan eme limited (April 2011)
See more
accountant
CLEMENCE HOAR CUMMINGS
auditor
-
address
5th floor holborn gate, 330 high holborn, london, WC1V 7QH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cadmus international uk 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 3 charges/mortgages relating to cadmus international uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cadmus international uk 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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cadmus international uk limitedCompanies House Filings - See Documents
