Cad Data Limited

POWER SEARCH PRICING

SOLUTIONS

cad data limited Company Information

Live

MatureMicroHigh

Company Number

03188334

Website

www.caddata.co.uk

Registered Address

1st floor 27 shirwell crescent, furzton, milton keynes, MK4 1GA

Industry

Other information technology and computer service activities

Telephone

01296631022

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Hpa28 Years

Robert Faers26 Years

Shareholders

robert james faers 50%

mark dana hpa 50%

cad data limited Estimated Valuation

£208.7k

Pomanda estimates the enterprise value of CAD DATA LIMITED at £208.7k based on a Turnover of £395.1k and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cad Data Limited is a live company located in milton keynes, MK4 1GA with a Companies House number of 03188334. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1996, it's largest shareholder is robert james faers with a 50% stake. Cad Data Limited is a mature, micro sized company, Pomanda has estimated its turnover at £395.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cad Data Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £395.1k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)

EXPORT

Cad Data Limited's latest turnover from March 2023 is estimated at £395.1 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Cad Data Limited has 4 employees and maintains cash reserves of 0 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	395,056	438,129	270,152	213,916	223,905	317,753	281,588	241,777	166,597	320,638	263,556	119,399	241,183	224,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	292,436	323,547	203,370	159,836	165,633	229,132	199,482	172,788	117,626	224,617	181,740	81,963	168,729	153,914
Gross Profit	102,621	114,582	66,782	54,080	58,271	88,620	82,106	68,989	48,970	96,021	81,816	37,436	72,454	70,522
Admin Expenses	109,367	90,925	64,580	54,765	76,418	65,836	83,594	69,013	96,060	44,715	80,841	32,194	69,829	67,036
Operating Profit	-6,746	23,657	2,202	-685	-18,147	22,784	-1,488	-24	-47,090	51,306	975	5,242	2,625	3,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	24	80	150	189	107	78	67
Pre-Tax Profit	-6,746	23,657	2,202	-685	-18,147	22,784	-1,488	0	-47,010	51,456	1,164	5,349	2,703	3,553
Tax	0	-4,495	-418	0	0	-4,329	0	0	0	-11,835	-279	-1,391	-757	-995
Profit After Tax	-6,746	19,162	1,784	-685	-18,147	18,455	-1,488	0	-47,010	39,621	885	3,958	1,946	2,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,746	19,162	1,784	-685	-18,147	18,455	-1,488	0	-47,010	39,621	885	3,958	1,946	2,558
Employee Costs	264,796	253,359	181,039	172,464	230,009	220,731	161,426	53,031	53,369	103,222	49,832	50,065	48,488	48,125
Number Of Employees	4	4	3	3	4	4	3	1	1	2	1	1	1	1
EBITDA*	-6,746	23,657	2,202	-685	-18,147	22,784	-1,488	10,219	-36,804	61,614	11,338	15,574	13,016	13,945

* 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	1,428	1,638	794	1,080	1,271	11,495	21,170	1,377	1,620	1,748	2,056	1,881	2,213	2,604
Intangible Assets	0	0	0	0	0	0	0	30,000	40,000	50,000	60,000	70,000	80,000	90,000
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	1,428	1,638	794	1,080	1,271	11,495	21,170	31,377	41,620	51,748	62,056	71,881	82,213	92,604
Stock & work in progress	0	0	0	0	0	0	0	1,710	2,950	3,979	10,809	9,789	12,650	2,600
Trade Debtors	123,404	141,971	85,975	57,605	45,976	97,712	83,539	66,885	41,005	89,500	60,831	20,654	58,717	51,738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	136	9,307	22,714	37,341	38,251	4,576	26,628
misc current assets	0	0	0	0	1,459	1,340	1,036	0	0	0	0	0	0	0
total current assets	123,404	141,971	85,975	57,605	47,435	99,052	84,575	68,731	53,262	116,193	108,981	68,694	75,943	80,966
total assets	124,832	143,609	86,769	58,685	48,706	110,547	105,745	100,108	94,882	167,941	171,037	140,575	158,156	173,570
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,039	120,070	82,302	56,092	45,528	89,222	102,875	97,871	92,596	118,620	161,276	131,734	153,184	170,462
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	108,039	120,070	82,302	56,092	45,528	89,222	102,875	97,871	92,596	118,620	161,276	131,734	153,184	170,462
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,500	2,500	2,590	2,500	2,400	2,400	2,400	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	275	324	350	411	376	465	547
total long term liabilities	2,500	2,500	2,590	2,500	2,400	2,400	2,400	275	324	350	411	376	465	547
total liabilities	110,539	122,570	84,892	58,592	47,928	91,622	105,275	98,146	92,920	118,970	161,687	132,110	153,649	171,009
net assets	14,293	21,039	1,877	93	778	18,925	470	1,962	1,962	48,971	9,350	8,465	4,507	2,561
total shareholders funds	14,293	21,039	1,877	93	778	18,925	470	1,962	1,962	48,971	9,350	8,465	4,507	2,561

	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	-6,746	23,657	2,202	-685	-18,147	22,784	-1,488	-24	-47,090	51,306	975	5,242	2,625	3,486
Depreciation	0	0	0	0	0	0	0	243	286	308	363	332	391	459
Amortisation	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	0	-4,495	-418	0	0	-4,329	0	0	0	-11,835	-279	-1,391	-757	-995
Stock	0	0	0	0	0	0	-1,710	-1,240	-1,029	-6,830	1,020	-2,861	10,050	2,600
Debtors	-18,567	55,996	28,370	11,629	-51,736	14,173	16,654	25,880	-48,495	28,669	40,177	-38,063	6,979	51,738
Creditors	-12,031	37,768	26,210	10,564	-43,694	-13,653	5,004	5,275	-26,024	-42,656	29,542	-21,450	-17,278	170,462
Accruals and Deferred Income	0	-90	90	100	0	0	2,400	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-275	-49	-26	-61	35	-89	-82	547
Cash flow from operations	-210	844	-286	-1,650	-10,105	-9,371	-9,303	-9,195	-13,330	-14,777	-561	33,568	-22,130	129,621
Investing Activities
capital expenditure	210	-844	286	191	10,224	9,675	10,207	0	-158	0	-538	0	0	-103,063
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	210	-844	286	191	10,224	9,675	10,207	0	-158	0	-538	0	0	-103,063
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	1	0	0	0	0	3
interest	0	0	0	0	0	0	0	24	80	150	189	107	78	67
cash flow from financing	0	0	0	0	0	0	-4	24	81	150	189	107	78	70
cash and cash equivalents
cash	0	0	0	0	0	0	-136	-9,171	-13,407	-14,627	-910	33,675	-22,052	26,628
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-136	-9,171	-13,407	-14,627	-910	33,675	-22,052	26,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cad data limited. Get real-time insights into cad data limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cad data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.

CAD DATA LIMITED group structure

Cad Data Limited has no subsidiary companies.

Ultimate parent company

CAD DATA LIMITED

03188334

CAD DATA LIMITED Shareholders

robert james faers	50%
mark dana hpa	50%

Cad Data Limited currently has 2 directors. The longest serving directors include Mr Mark Hpa (Apr 1996) and Mr Robert Faers (Mar 1998).

officer	country	age	start	end	role
Mr Mark Hpa	England	66 years	Apr 1996	-	Director
Mr Robert Faers	England	66 years	Mar 1998	-	Director

P&L

March 2023

turnover

395.1k

-10%

operating profit

-6.7k

gross margin

26%

-0.67%

turnover

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

Balance Sheet

March 2023

net assets

14.3k

-0.32%

total assets

124.8k

-0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hedgehog digital limited

4.5

sam techno solutions limited

consium limited

professional it (mk) limited

3.5

jab technologies ltd

4.5

company number

03188334

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 1996

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1st floor 27 shirwell crescent, furzton, milton keynes, MK4 1GA

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 did not find charges/mortgages relating to cad data limited.

cad data limited Company Information

cad data limited Estimated Valuation

cad data limited Estimated Valuation

cad data limited Estimated Valuation

Cad Data Limited Overview

Cad Data Limited Health Check

CAD DATA LIMITED financials

cad data limited Credit Report and Business Information

Cad Data Limited Competitor Analysis

cad data limited Ownership

cad data limited directors

cad data limited company details

cad data limited Charges & Mortgages

cad data limited Companies House Filings - See Documents