Cardea Solutions (uk) Limited

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cardea solutions (uk) limited Company Information

Company Number

03480435

Next Accounts

Sep 2025

Directors

Paul O'Carroll

Oliver O'Carroll

Shareholders

cardea solutions ltd

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

unit c4 broadoak business park, ashburton road west, manchester, M17 1RW

Website

www.cardea-solutions.com

cardea solutions (uk) limited Estimated Valuation

£645.8k

Pomanda estimates the enterprise value of CARDEA SOLUTIONS (UK) LIMITED at £645.8k based on an EBITDA of £176k and a 3.67x industry multiple (adjusted for size and gross margin).

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Cardea Solutions (uk) Limited is a live company located in manchester, M17 1RW with a Companies House number of 03480435. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 1997, it's largest shareholder is cardea solutions ltd with a 100% stake. Cardea Solutions (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cardea Solutions (Uk) Limited a 3.5 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 Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.5%)

EXPORT

Cardea Solutions (Uk) Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £165.5 thousand. According to their latest financial statements, Cardea Solutions (Uk) Limited has 14 employees and maintains cash reserves of £57.9 thousand 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	1,464,109	1,413,901	1,121,270	1,120,885	1,251,826	1,193,869	1,607,395	1,621,368	1,192,695	1,834,382	1,795,446	2,034,875	1,596,572	1,628,528
Other Income Or Grants
Cost Of Sales	1,010,310	982,320	788,531	771,491	840,208	800,101	1,064,529	1,039,431	782,200	1,221,481	1,204,210	1,369,752	1,049,982	1,071,173
Gross Profit	453,799	431,581	332,739	349,394	411,617	393,768	542,866	581,937	410,495	612,901	591,236	665,123	546,590	557,355
Admin Expenses	359,840	596,552	386,175	476,476	258,209	296,143	300,160	553,256	408,116	644,484	648,758	682,807	765,070	437,757	-419,387
Operating Profit	93,959	-164,971	-53,436	-127,082	153,408	97,625	242,706	28,681	2,379	-31,583	-57,522	-17,684	-218,480	119,598	419,387
Interest Payable	25,740	21,182	12,111	4,578	245	3,057	6,547	8,105	4,593
Interest Receivable	6,769	9,473	677	117	449	331	16	15	82	174	228	529	929	755	241
Pre-Tax Profit	74,988	-176,680	-64,869	-131,542	153,612	94,900	236,175	20,590	-2,132	-31,409	-57,294	-17,155	-217,551	120,353	419,628
Tax	-18,747				-29,186	-18,031	-44,873	-4,118						-33,699	-117,496
Profit After Tax	56,241	-176,680	-64,869	-131,542	124,426	76,869	191,302	16,472	-2,132	-31,409	-57,294	-17,155	-217,551	86,654	302,132
Dividends Paid
Retained Profit	56,241	-176,680	-64,869	-131,542	124,426	76,869	191,302	16,472	-2,132	-31,409	-57,294	-17,155	-217,551	86,654	302,132
Employee Costs	538,157	500,862	217,632	470,843	480,937	450,201	460,845	488,297	169,574	262,047	253,369	290,038	240,974	277,666
Number Of Employees	14	14	6	14	14	13	14	15	5	8	8	9	8	9
EBITDA*	176,045	-43,915	118,206	92,257	304,286	213,194	305,994	70,649	61,543	23,417	-17,321	5,666	-200,950	140,072	437,648

* 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	60,987	65,907	76,596	68,266	70,040	36,548	39,353	43,511	53,184	95,944	80,347	65,942	15,137	23,217	19,671
Intangible Assets	463,307	2,344	81,157	210,051	391,788	284,146	220,389	74,456	38,786	8,000	12,000	16,000	20,000	24,000	28,000
Investments & Other	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Debtors (Due After 1 year)
Total Fixed Assets	526,294	70,251	159,753	280,317	463,828	322,694	261,742	119,967	93,970	103,944	92,347	81,942	35,137	47,217	47,671
Stock & work in progress	198,366	192,125	217,250	154,540	118,889	73,856	106,267	104,396	182,083	135,817	153,323	125,224	83,378	65,907	55,150
Trade Debtors	87,253	97,027	82,540	73,714	115,614	122,840	220,112	184,230	159,402	244,261	225,299	274,905	214,474	271,420	301,059
Group Debtors
Misc Debtors	54,986	81,914	137,365	82,302	70,678	43,912	56,006	68,361	38,647
Cash	57,929	199,953	341,334	200,425	34,517	85,312	3,074	3,228	8,566	24,034	45,698	45,538	165,932	205,573	96,353
misc current assets
total current assets	398,534	571,019	778,489	510,981	339,698	325,920	385,459	360,215	388,698	404,112	424,320	445,667	463,784	542,900	452,562
total assets	924,828	641,270	938,242	791,298	803,526	648,614	647,201	480,182	482,668	508,056	516,667	527,609	498,921	590,117	500,233
Bank overdraft	160,117	59,987	29,692	29,578	58	7,187	73,803	79,721	76,631
Bank loan
Trade Creditors	216,348	201,652	265,135	145,648	156,460	138,112	176,692	167,771	167,722	327,563	349,656	334,901	265,401	191,331	186,705
Group/Directors Accounts
other short term finances
hp & lease commitments								1,873	3,066						1,396
other current liabilities	86,550	73,969	101,698	96,845	78,694	87,642	101,204	90,767	95,527
total current liabilities	463,015	335,608	396,525	272,071	235,212	232,941	351,699	340,132	342,946	327,563	349,656	334,901	265,401	191,331	188,101
loans	89,063	148,438	207,813	120,455			9,583	38,333	64,688
hp & lease commitments									1,789
Accruals and Deferred Income
other liabilities	159,285									98,293	49,553	22,054	52,285
provisions	48,001	48,001	48,001	48,000	86,000	57,785	4,900	12,000		6,823	10,672	6,574
total long term liabilities	296,349	196,439	255,814	168,455	86,000	57,785	14,483	50,333	66,477	105,116	60,225	28,628	52,285
total liabilities	759,364	532,047	652,339	440,526	321,212	290,726	366,182	390,465	409,423	432,679	409,881	363,529	317,686	191,331	188,101
net assets	165,464	109,223	285,903	350,772	482,314	357,888	281,019	89,717	73,245	75,377	106,786	164,080	181,235	398,786	312,132
total shareholders funds	165,464	109,223	285,903	350,772	482,314	357,888	281,019	89,717	73,245	75,377	106,786	164,080	181,235	398,786	312,132

	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	93,959	-164,971	-53,436	-127,082	153,408	97,625	242,706	28,681	2,379	-31,583	-57,522	-17,684	-218,480	119,598	419,387
Depreciation	35,758	42,243	42,748	37,602	24,277	27,985	29,864	26,373	55,164	51,000	36,201	19,350	13,530	16,474	14,261
Amortisation	46,328	78,813	128,894	181,737	126,601	87,584	33,424	15,595	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-18,747				-29,186	-18,031	-44,873	-4,118						-33,699	-117,496
Stock	6,241	-25,125	62,710	35,651	45,033	-32,411	1,871	-77,687	46,266	-17,506	28,099	41,846	17,471	10,757	55,150
Debtors	-36,702	-40,964	63,889	-30,276	19,540	-109,366	23,527	54,542	-46,212	18,962	-49,606	60,431	-56,946	-29,639	301,059
Creditors	14,696	-63,483	119,487	-10,812	18,348	-38,580	8,921	49	-159,841	-22,093	14,755	69,500	74,070	4,626	186,705
Accruals and Deferred Income	12,581	-27,729	4,853	18,151	-8,948	-13,562	10,437	-4,760	95,527
Deferred Taxes & Provisions			1	-38,000	28,215	52,885	-7,100	12,000	-6,823	-3,849	4,098	6,574
Cash flow from operations	215,036	-69,038	115,948	56,221	248,142	337,683	247,981	96,965	-9,648	-3,981	23,039	-20,537	-87,405	129,881	150,648
Investing Activities
capital expenditure	-538,129	-31,554	-51,078	-35,828	-292,012	-176,521	-205,063	-67,965	-47,190	-66,597	-50,606	-70,155	-5,450	-20,020	-65,932
Change in Investments									2,000
cash flow from investments	-538,129	-31,554	-51,078	-35,828	-292,012	-176,521	-205,063	-67,965	-49,190	-66,597	-50,606	-70,155	-5,450	-20,020	-65,932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-59,375	-59,375	87,358	120,455		-9,583	-28,750	-26,355	64,688
Hire Purchase and Lease Commitments							-1,873	-2,982	4,855					-1,396	1,396
other long term liabilities	159,285								-98,293	48,740	27,499	-30,231	52,285
share issue															10,000
interest	-18,971	-11,709	-11,434	-4,461	204	-2,726	-6,531	-8,090	-4,511	174	228	529	929	755	241
cash flow from financing	80,939	-71,084	75,924	115,994	204	-12,309	-37,154	-37,427	-33,261	48,914	27,727	-29,702	53,214	-641	11,637
cash and cash equivalents
cash	-142,024	-141,381	140,909	165,908	-50,795	82,238	-154	-5,338	-15,468	-21,664	160	-120,394	-39,641	109,220	96,353
overdraft	100,130	30,295	114	29,520	-7,129	-66,616	-5,918	3,090	76,631
change in cash	-242,154	-171,676	140,795	136,388	-43,666	148,854	5,764	-8,428	-92,099	-21,664	160	-120,394	-39,641	109,220	96,353

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARDEA SOLUTIONS (UK) LIMITED group structure

Cardea Solutions (Uk) Limited has no subsidiary companies.

Ultimate parent company

CARDEA SOLUTIONS LIMITED

05964811

1 parent

CARDEA SOLUTIONS (UK) LIMITED

03480435

CARDEA SOLUTIONS (UK) LIMITED Shareholders

cardea solutions ltd

100%

Cardea Solutions (Uk) Limited currently has 2 directors. The longest serving directors include Mr Paul O'Carroll (Oct 2001) and Mr Oliver O'Carroll (Jun 2024).

officer	country	age	start	end	role
Mr Paul O'Carroll		59 years	Oct 2001	-	Director
Mr Oliver O'Carroll	United Kingdom	25 years	Jun 2024	-	Director

P&L

December 2023

turnover

1.5m

+4%

operating profit

94k

gross margin

31%

+1.54%

turnover

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

Balance Sheet

December 2023

net assets

165.5k

+0.51%

total assets

924.8k

+0.44%

cash

57.9k

-0.71%

net assets

Total assets minus all liabilities

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company number

03480435

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

December 1997

ultimate parent company

CARDEA SOLUTIONS LIMITED

previous names

fingershield (uk) ltd (March 2012)

address

unit c4 broadoak business park, ashburton road west, manchester, M17 1RW

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 cardea solutions (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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cardea solutions (uk) limited Company Information

cardea solutions (uk) limited Estimated Valuation

cardea solutions (uk) limited Estimated Valuation

cardea solutions (uk) limited Estimated Valuation

Cardea Solutions (uk) Limited Overview

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CARDEA SOLUTIONS (UK) LIMITED financials

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