cade roofing & building services limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of CADE ROOFING & BUILDING SERVICES LIMITED at £3.9m based on a Turnover of £6m and 0.65x industry multiple (adjusted for size and gross margin).
cade roofing & building services limitedEstimated Valuation
£644.5k
Pomanda estimates the enterprise value of CADE ROOFING & BUILDING SERVICES LIMITED at £644.5k based on an EBITDA of £146.9k and a 4.39x industry multiple (adjusted for size and gross margin).
cade roofing & building services limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CADE ROOFING & BUILDING SERVICES LIMITED at £1.4m based on Net Assets of £581.9k and 2.37x industry multiple (adjusted for liquidity).
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Cade Roofing & Building Services LimitedOverview
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
£6m with
healthy
growth in recent years.
Cade Roofing & Building Services Limited Health Check
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 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£730.8k)
£6m - Cade Roofing & Building Services Limited
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.7%)
5% - Cade Roofing & Building Services Limited
14.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
28.5% - Cade Roofing & Building Services Limited
28.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10%)
0% - Cade Roofing & Building Services Limited
10% - Industry AVG
Employees
with 26 employees, this is above the industry average (7)
26 - Cade Roofing & Building Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Cade Roofing & Building Services Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is more efficient (£189.5k)
£229.8k - Cade Roofing & Building Services Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (56 days)
37 days - Cade Roofing & Building Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
70 days - Cade Roofing & Building Services Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (15 days)
68 days - Cade Roofing & Building Services Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (26 weeks)
15 weeks - Cade Roofing & Building Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (58.2%)
85.5% - Cade Roofing & Building Services Limited
58.2% - Industry AVG
CADE ROOFING & BUILDING SERVICES LIMITED financials
EXPORT
Cade Roofing & Building Services Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £581.9 thousand. According to their latest financial statements, Cade Roofing & Building Services Limited has 26 employees and maintains cash reserves of £755.3 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
5,974,844
5,551,979
4,092,028
5,092,824
3,918,676
5,825,272
4,619,466
4,943,579
3,195,118
2,601,168
2,772,790
419,752
653,894
431,540
314,823
Other Income Or Grants
Cost Of Sales
4,271,102
4,121,274
2,926,435
3,666,637
2,810,875
4,192,211
3,385,218
3,664,978
2,329,277
1,919,346
2,005,223
287,210
454,937
292,892
217,579
Gross Profit
1,703,742
1,430,705
1,165,593
1,426,187
1,107,800
1,633,061
1,234,248
1,278,601
865,841
681,821
767,568
132,542
198,957
138,647
97,243
Admin Expenses
1,706,688
1,260,843
1,123,232
1,363,495
1,052,827
1,616,240
1,232,100
1,181,867
772,804
758,436
535,269
62,292
180,835
138,738
97,068
Operating Profit
-2,946
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
15,116
25,083
22,258
16,309
6,020
729
339
353
Interest Receivable
29,760
18,257
4,613
703
468
2,049
1,969
1,271
1,892
977
561
327
155
117
50
Pre-Tax Profit
11,699
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
-2,925
-30,977
-4,696
-8,946
-9,390
-3,447
-782
-19,533
-18,915
-53,558
-16,938
-4,752
-7
-63
Profit After Tax
8,774
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
Retained Profit
8,774
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
1,108,968
1,266,364
1,053,468
1,848,643
2,006,500
1,888,100
1,790,565
1,336,393
1,105,273
382,322
427,319
99,151
133,703
88,357
63,485
Number Of Employees
26
32
30
52
52
52
58
40
30
11
13
3
4
3
2
EBITDA*
146,850
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 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
490,025
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
490,025
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
803,183
458,537
130,688
118,952
47,564
282,045
171,044
239,407
121,533
14,000
Trade Debtors
609,918
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
21,314
21,313
1,208,889
11,163
11,163
11,027
11,008
Misc Debtors
1,338,732
2,129,137
58,350
1,254,019
1,034,174
954,439
929,258
572,097
116,073
105,116
29,688
21,788
Cash
755,339
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
total current assets
3,528,486
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
4,018,511
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
21,614
10,850
Bank loan
62,423
108,221
72,322
Trade Creditors
822,026
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
42,661
450,762
410,038
345,991
402,995
250,631
271,544
171,297
other short term finances
58,940
131,164
hp & lease commitments
74,209
79,717
69,185
150,583
143,006
25,326
33,808
other current liabilities
1,488,435
1,042,784
887,824
812,036
789,801
599,002
499,512
481,329
497,342
total current liabilities
2,489,754
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
17,420
79,762
223,803
300,000
44,604
hp & lease commitments
152,957
202,021
58,650
60,276
107,488
244,262
42,424
12,229
Accruals and Deferred Income
other liabilities
30,523
28,878
5,796
550
944
provisions
563,522
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
946,899
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
3,436,653
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
581,858
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
581,858
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 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
-2,946
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
149,796
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
Tax
-2,925
-30,977
-4,696
-8,946
-9,390
-3,447
-782
-19,533
-18,915
-53,558
-16,938
-4,752
-7
-63
Stock
344,646
327,849
11,736
71,388
-234,481
111,001
-68,363
117,874
107,533
14,000
Debtors
-817,137
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
-81,619
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
445,651
154,960
75,788
22,235
190,799
99,490
18,183
-16,013
497,342
Deferred Taxes & Provisions
-34,120
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
946,328
-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
-12,298
-244,601
-218,000
-83,398
-58,620
-194,456
-514,025
-134,271
-61,860
-152,448
-47,050
-4,457
-12,200
-9,585
Change in Investments
cash flow from investments
-12,298
-244,601
-218,000
-83,398
-58,620
-194,456
-514,025
-134,271
-61,860
-152,448
-47,050
-4,457
-12,200
-9,585
Financing Activities
Bank loans
-45,798
35,899
72,322
Group/Directors Accounts
-408,101
450,762
-410,038
64,047
-57,004
152,364
-20,913
100,247
171,297
Other Short Term Loans
-58,940
-72,224
131,164
Long term loans
-62,342
-144,041
-76,197
255,396
44,604
Hire Purchase and Lease Commitments
-54,572
153,903
67,559
60,276
-258,071
-129,197
319,518
21,713
46,037
other long term liabilities
-30,523
1,645
23,082
5,796
-550
-394
944
share issue
4
interest
14,644
-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
-556,169
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
376,964
-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
-898
-3,522
4,420
-21,614
21,614
-10,850
10,850
change in cash
377,862
-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
cade roofing & building services 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 cade roofing & building services limited. Get real-time insights into cade roofing & building services limited's credit score, group structure and payment trends.
Cade Roofing & Building Services Limited Competitor Analysis
Perform a competitor analysis for cade roofing & building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PO7 area or any other competitors across 12 key performance metrics.
cade roofing & building services limited Ownership
CADE ROOFING & BUILDING SERVICES LIMITED group structure
Cade Roofing & Building Services Limited has no subsidiary companies.
wellesley house, 204 london road, waterlooville, hants, PO7 7AN
Bank
-
Legal Advisor
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cade roofing & building services 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 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 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.
Click to start generating capital raising & share issue transactions for CADE ROOFING & BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cade roofing & building services limitedCompanies House Filings - See Documents
