cade roofing & building services limited Company Information
Company Number
02795780
Website
http://cadegroup.ukRegistered Address
wellesley house, 204 london road, waterlooville, hants, PO7 7AN
Industry
Roofing activities
Telephone
02392668701
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lee Cade14 Years
Shareholders
cade group limited 100%
cade roofing & building services limited Estimated Valuation
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).
cade roofing & building services limited Estimated Valuation
Pomanda estimates the enterprise value of CADE ROOFING & BUILDING SERVICES LIMITED at £1.2m based on an EBITDA of £350k and a 3.43x industry multiple (adjusted for size and gross margin).
cade roofing & building services limited Estimated Valuation
Pomanda estimates the enterprise value of CADE ROOFING & BUILDING SERVICES LIMITED at £1.3m based on Net Assets of £573.1k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cade Roofing & Building Services Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
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 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£622.2k)
- Cade Roofing & Building Services Limited
£622.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
- Cade Roofing & Building Services Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Cade Roofing & Building Services Limited
26.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.3%)
- Cade Roofing & Building Services Limited
8.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (6)
32 - Cade Roofing & Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Cade Roofing & Building Services Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £172.4k, this is equally as efficient (£190k)
- Cade Roofing & Building Services Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (53 days)
- Cade Roofing & Building Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (44 days)
- Cade Roofing & Building Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (15 days)
- Cade Roofing & Building Services Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Cade Roofing & Building Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (63%)
86.5% - Cade Roofing & Building Services Limited
63% - Industry AVG
CADE ROOFING & BUILDING SERVICES LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 32 | 30 | 52 | 52 | 52 | 58 | 40 | 30 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
cade roofing & building services limited Credit Report and Business Information
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.
Ultimate parent company
1 parent
CADE ROOFING & BUILDING SERVICES LIMITED
02795780
cade roofing & building services limited directors
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 2023turnover
5.5m
+33%
operating profit
169.9k
0%
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 2023net assets
573.1k
+0.3%
total assets
4.3m
+0.3%
cash
378.4k
-0.21%
net assets
Total assets minus all liabilities
cade roofing & building services limited company details
company number
02795780
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
wellesley house, 204 london road, waterlooville, hants, PO7 7AN
Bank
-
Legal Advisor
-
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 Companies House Filings - See Documents
date | description | view/download |
---|