Cade Roofing & Building Services Limited

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cade roofing & building services limited Company Information

Live

MatureMidHealthy

Company Number

02795780

Website

http://cadegroup.uk

Registered Address

wellesley house, 204 london road, waterlooville, hants, PO7 7AN

Industry

Roofing activities

Telephone

02392668701

Next Accounts Due

December 2024

Group Structure

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Directors

Lee Cade14 Years

Shareholders

cade group limited 100%

cade roofing & building services limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CADE ROOFING & BUILDING SERVICES LIMITED at £2.8m based on a Turnover of £5.5m and 0.5x industry multiple (adjusted for size and gross margin).

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Cade Roofing & Building Services Limited is a live company located in waterlooville, PO7 7AN with a Companies House number of 02795780. It operates in the roofing activities sector, SIC Code 43910. Founded in March 1993, it's largest shareholder is cade group limited with a 100% stake. Cade Roofing & Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cade Roofing & Building Services Limited a 3.5 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 Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.5m, make it larger than the average company (£622.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

EXPORT

Cade Roofing & Building Services Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £573.1 thousand. According to their latest financial statements, Cade Roofing & Building Services Limited has 32 employees and maintains cash reserves of £378.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,516,910	4,145,317	5,048,030	3,883,203	5,873,828	4,717,016	5,047,586	3,063,723	2,571,351	2,809,141	414,723	653,634	431,895	305,795
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,057,170	2,950,965	3,640,079	2,788,661	4,208,083	3,456,704	3,714,541	2,222,979	1,881,837	2,021,296	283,325	448,872	292,720	210,887
Gross Profit	1,459,740	1,194,352	1,407,951	1,094,543	1,665,746	1,260,312	1,333,045	840,744	689,514	787,845	131,398	204,762	139,175	94,908
Admin Expenses	1,289,878	1,151,991	1,345,259	1,039,570	1,648,925	1,258,164	1,236,311	747,707	766,129	555,546	61,148	186,640	139,266	94,733
Operating Profit	169,862	42,361	62,692	54,973	16,821	2,148	96,734	93,037	-76,615	232,299	70,250	18,122	-91	175
Interest Payable	25,083	22,258	16,309	6,020	729	0	339	353	0	0	0	0	0	0
Interest Receivable	18,257	4,613	703	468	2,049	1,969	1,271	1,892	977	561	327	155	117	50
Pre-Tax Profit	163,036	24,716	47,086	49,421	18,141	4,117	97,665	94,576	-75,638	232,860	70,576	18,277	26	225
Tax	-30,977	-4,696	-8,946	-9,390	-3,447	-782	-19,533	-18,915	0	-53,558	-16,938	-4,752	-7	-63
Profit After Tax	132,059	20,020	38,140	40,031	14,694	3,335	78,132	75,661	-75,638	179,302	53,638	13,525	19	162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,059	20,020	38,140	40,031	14,694	3,335	78,132	75,661	-75,638	179,302	53,638	13,525	19	162
Employee Costs	1,193,712	999,286	1,780,500	1,957,798	1,915,804	1,815,336	1,342,250	1,091,429	416,446	458,894	98,856	131,153	88,147	63,485
Number Of Employees	32	30	52	52	52	58	40	30	12	14	3	4	3	2
EBITDA*	350,026	184,743	193,477	197,468	184,535	160,565	164,211	150,297	-44,882	246,603	74,090	21,757	4,755	2,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	627,523	563,086	487,468	534,855	618,730	591,988	236,380	169,586	164,986	44,271	11,525	10,908	14,543	7,189
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	627,523	563,086	487,468	534,855	618,730	591,988	236,380	169,586	164,986	44,271	11,525	10,908	14,543	7,189
Stock & work in progress	458,537	130,688	118,952	47,564	282,045	171,044	239,407	121,533	14,000	0	0	0	0	0
Trade Debtors	636,651	827,501	966,096	593,488	838,500	632,241	711,566	352,230	392,248	526,317	10,534	97,942	39,141	25,973
Group Debtors	21,313	1,208,889	11,163	11,163	11,027	11,008	0	0	0	0	0	0	0	0
Misc Debtors	2,129,137	58,350	1,254,019	1,034,174	954,439	929,258	572,097	116,073	0	0	105,116	0	29,688	21,788
Cash	378,375	480,792	749,307	656,974	280,000	266,399	521,394	495,023	261,913	128,764	95,621	35,056	26,811	20,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,624,013	2,706,220	3,099,537	2,343,363	2,366,011	2,009,950	2,044,464	1,084,859	668,161	655,081	211,271	132,998	95,640	67,792
total assets	4,251,536	3,269,306	3,587,005	2,878,218	2,984,741	2,601,938	2,280,844	1,254,445	833,147	699,352	222,796	143,906	110,183	74,981
Bank overdraft	898	4,420	0	0	21,614	0	0	10,850	0	0	0	0	0	0
Bank loan	108,221	72,322	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	903,645	766,074	804,712	460,946	628,911	419,319	450,379	253,907	604,850	421,560	147,670	128,769	107,483	73,600
Group/Directors Accounts	450,762	0	410,038	345,991	402,995	250,631	271,544	171,297	0	0	0	0	0	0
other short term finances	0	0	58,940	131,164	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	79,717	69,185	0	0	150,583	143,006	25,326	33,808	0	0	0	0	0	0
other current liabilities	1,042,784	887,824	812,036	789,801	599,002	499,512	481,329	497,342	0	0	0	0	0	0
total current liabilities	2,586,027	1,799,825	2,085,726	1,727,902	1,803,105	1,312,468	1,228,578	967,204	604,850	421,560	147,670	128,769	107,483	73,600
loans	79,762	223,803	300,000	44,604	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	202,021	58,650	60,276	0	107,488	244,262	42,424	12,229	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	30,523	28,878	5,796	0	550	944
provisions	597,642	533,003	506,998	509,847	518,314	504,068	685,037	28,339	26,762	2,264	1,982	1,427	1,965	271
total long term liabilities	1,092,425	1,028,456	1,080,274	767,451	838,802	961,330	727,461	40,568	57,285	31,142	7,778	1,427	2,515	1,215
total liabilities	3,678,452	2,828,281	3,166,000	2,495,353	2,641,907	2,273,798	1,956,039	1,007,772	662,135	452,702	155,448	130,196	109,998	74,815
net assets	573,084	441,025	421,005	382,865	342,834	328,140	324,805	246,673	171,012	246,650	67,348	13,710	185	166
total shareholders funds	573,084	441,025	421,005	382,865	342,834	328,140	324,805	246,673	171,012	246,650	67,348	13,710	185	166

	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	169,862	42,361	62,692	54,973	16,821	2,148	96,734	93,037	-76,615	232,299	70,250	18,122	-91	175
Depreciation	180,164	142,382	130,785	142,495	167,714	158,417	67,477	57,260	31,733	14,304	3,840	3,635	4,846	2,396
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,977	-4,696	-8,946	-9,390	-3,447	-782	-19,533	-18,915	0	-53,558	-16,938	-4,752	-7	-63
Stock	327,849	11,736	71,388	-234,481	111,001	-68,363	117,874	107,533	14,000	0	0	0	0	0
Debtors	692,361	-136,538	592,453	-165,141	231,459	288,844	815,360	76,055	-134,069	410,667	17,708	29,113	21,068	47,761
Creditors	137,571	-38,638	343,766	-167,965	209,592	-31,060	196,472	-350,943	183,290	273,890	18,901	21,286	33,883	73,600
Accruals and Deferred Income	154,960	75,788	22,235	190,799	99,490	18,183	-16,013	497,342	0	0	0	0	0	0
Deferred Taxes & Provisions	64,639	26,005	-2,849	-8,467	14,246	-180,969	656,698	1,577	24,498	282	555	-538	1,694	271
Cash flow from operations	-343,991	368,004	-116,158	602,067	161,956	-254,544	48,601	95,770	282,975	56,550	58,900	8,640	19,257	28,618
Investing Activities
capital expenditure	-244,601	-218,000	-83,398	-58,620	-194,456	-514,025	-134,271	-61,860	-152,448	-47,050	-4,457	0	-12,200	-9,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-244,601	-218,000	-83,398	-58,620	-194,456	-514,025	-134,271	-61,860	-152,448	-47,050	-4,457	0	-12,200	-9,585
Financing Activities
Bank loans	35,899	72,322	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	450,762	-410,038	64,047	-57,004	152,364	-20,913	100,247	171,297	0	0	0	0	0	0
Other Short Term Loans	0	-58,940	-72,224	131,164	0	0	0	0	0	0	0	0	0	0
Long term loans	-144,041	-76,197	255,396	44,604	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	153,903	67,559	60,276	-258,071	-129,197	319,518	21,713	46,037	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-30,523	1,645	23,082	5,796	-550	-394	944
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	-6,826	-17,645	-15,606	-5,552	1,320	1,969	932	1,539	977	561	327	155	117	50
cash flow from financing	489,697	-422,939	291,889	-144,859	24,487	300,574	122,892	188,350	2,622	23,643	6,123	-395	-277	998
cash and cash equivalents
cash	-102,417	-268,515	92,333	376,974	13,601	-254,995	26,371	233,110	133,149	33,143	60,565	8,245	6,780	20,031
overdraft	-3,522	4,420	0	-21,614	21,614	0	-10,850	10,850	0	0	0	0	0	0
change in cash	-98,895	-272,935	92,333	398,588	-8,013	-254,995	37,221	222,260	133,149	33,143	60,565	8,245	6,780	20,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADE ROOFING & BUILDING SERVICES LIMITED group structure

Cade Roofing & Building Services Limited has no subsidiary companies.

Ultimate parent company

CADE GROUP LIMITED

09534506

1 parent

CADE ROOFING & BUILDING SERVICES LIMITED

02795780

CADE ROOFING & BUILDING SERVICES LIMITED Shareholders

cade group limited

100%

Cade Roofing & Building Services Limited currently has 1 director, Mr Lee Cade serving since Jan 2010.

officer	country	age	start	end	role
Mr Lee Cade		44 years	Jan 2010	-	Director

P&L

March 2023

turnover

5.5m

+33%

operating profit

169.9k

gross margin

26.5%

-8.17%

turnover

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

Balance Sheet

March 2023

net assets

573.1k

+0.3%

total assets

4.3m

+0.3%

cash

378.4k

-0.21%

net assets

Total assets minus all liabilities

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company number

02795780

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

March 1993

ultimate parent company

CADE GROUP LIMITED

previous names

N/A

address

wellesley house, 204 london road, waterlooville, hants, PO7 7AN

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 2 charges/mortgages relating to cade roofing & building services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cade roofing & building services limited Company Information

cade roofing & building services limited Estimated Valuation

cade roofing & building services limited Estimated Valuation

cade roofing & building services limited Estimated Valuation

Cade Roofing & Building Services Limited Overview

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CADE ROOFING & BUILDING SERVICES LIMITED financials

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