Cag (uk) Limited

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cag (uk) limited Company Information

Company Number

03695131

Next Accounts

Dec 2025

Directors

Edward Wilkinson

Kim Sanders

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Shareholders

keytek group limited

Group Structure

View All

Industry

Repair of other equipment

Registered Address

6 acorn business park ling road, poole, dorset, BH12 4NZ

Website

http://keytek.co.uk

cag (uk) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CAG (UK) LIMITED at £3.8m based on Net Assets of £1.1m and 3.31x industry multiple (adjusted for liquidity).

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Cag (uk) Limited is a live company located in dorset, BH12 4NZ with a Companies House number of 03695131. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 1999, it's largest shareholder is keytek group limited with a 100% stake. Cag (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Cag (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)

EXPORT

Cag (Uk) Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Cag (Uk) Limited has 33 employees and maintains cash reserves of £4.1 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	1,800,853	1,458,435	1,130,189	1,114,081	1,171,974	1,312,310	1,189,526	1,362,791	1,748,044	5,371,087	3,353,892	4,015,466	3,573,419	4,344,822	3,122,870
Other Income Or Grants
Cost Of Sales	1,238,392	944,382	733,681	722,108	745,175	826,833	703,648	735,009	1,056,873	3,215,998	1,900,270	2,353,898	2,063,638	2,455,665	1,635,161
Gross Profit	562,461	514,053	396,508	391,973	426,798	485,477	485,878	627,782	691,171	2,155,089	1,453,623	1,661,568	1,509,781	1,889,158	1,487,708
Admin Expenses	369,484	266,641	63,910	228,007	286,057	705,556	319,702	701,257	997,453	1,914,391	1,323,989	1,653,932	1,370,354	1,589,870	1,333,330
Operating Profit	192,977	247,412	332,598	163,966	140,741	-220,079	166,176	-73,475	-306,282	240,698	129,634	7,636	139,427	299,288	154,378
Interest Payable	15,117	4,751
Interest Receivable	215	5,328	2,788	377	450	5,187	2,805	944	1,981	3,056	3,324	3,179	2,964	2,202	1,106
Pre-Tax Profit	178,076	247,989	335,386	164,343	141,190	-214,892	168,981	-72,531	-304,301	243,754	132,957	10,814	142,391	301,490	155,483
Tax	-44,519	-47,118	-63,723	-31,225	-26,826		-32,106			-51,188	-30,580	-2,595	-37,022	-84,417	-43,535
Profit After Tax	133,557	200,871	271,663	133,118	114,364	-214,892	136,875	-72,531	-304,301	192,566	102,377	8,219	105,369	217,073	111,948
Dividends Paid
Retained Profit	133,557	200,871	271,663	133,118	114,364	-214,892	136,875	-72,531	-304,301	192,566	102,377	8,219	105,369	217,073	111,948
Employee Costs	1,414,699	1,220,502	1,058,721	964,687	1,114,700	1,320,156	1,268,365	1,443,633	1,701,048	1,284,444	832,667	1,120,768	943,152	1,349,916	1,031,950
Number Of Employees	33	29	27	26	31	34	34	40	45	34	23	30	26	39	29
EBITDA*	231,399	269,682	357,531	193,955	159,054	-154,378	206,979	-20,062	-270,110	260,285	148,653	26,922	161,712	319,683	177,621

* 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	276,337	121,541	83,473	98,279	115,802	206,011	198,402	237,808	205,132	197,322	92,945	67,690	74,137	68,701	78,427
Intangible Assets													1,000	1,912	2,868
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	276,337	121,541	83,473	98,279	115,802	206,011	198,402	237,808	205,132	197,322	92,945	67,690	75,137	70,613	81,295
Stock & work in progress	4,200	4,200	4,200	4,200	4,200	4,200	3,509	3,509	3,400	3,400	3,400	3,400	3,400	3,400	3,400
Trade Debtors	86,518	89,794	57,229	41,694	42,269	70,361	46,169	32,813	39,872	1,235,973	622,207	675,535	679,830	916,173	586,302
Group Debtors	1,713,107	1,423,472	886,642	470,515	370,515
Misc Debtors	67,318	71,101	116,490	73,634	94,882	101,969	133,311	359,363	488,005			331,815	83,072
Cash	4,090	4,109	246,606	496,875	257,957	641,290	742,021	380,034	374,909	417,658	804,780	524,677	746,819	438,616	442,296
misc current assets
total current assets	1,875,233	1,592,676	1,311,167	1,086,918	769,823	817,820	925,010	775,719	906,186	1,657,031	1,430,387	1,535,427	1,513,121	1,358,189	1,031,998
total assets	2,151,570	1,714,217	1,394,640	1,185,197	885,625	1,023,831	1,123,412	1,013,527	1,111,318	1,854,353	1,523,332	1,603,117	1,588,258	1,428,802	1,113,293
Bank overdraft	176,037	92,701
Bank loan
Trade Creditors	215,346	165,588	132,078	161,827	84,891	68,670	85,845	43,354	81,901	1,019,543	958,036	1,140,510	1,132,497	1,072,285	974,589
Group/Directors Accounts									416
other short term finances
hp & lease commitments	14,495	39,352	13,813	12,744	11,675	72,165	24,573	24,936	16,797
other current liabilities	369,673	353,657	395,013	402,387	298,089	492,626	392,315	428,990	459,120
total current liabilities	775,551	651,298	540,904	576,958	394,655	633,461	502,733	497,280	558,234	1,019,543	958,036	1,140,510	1,132,497	1,072,285	974,589
loans
hp & lease commitments	183,822	36,147	36,489	50,302	63,046	89,802	89,136	113,710	72,271
Accruals and Deferred Income
other liabilities										49,788					1,683
provisions	45,821	13,953	5,299	17,652	20,757	7,765	23,848	31,717	37,462	37,370	10,210	9,898	11,271	17,396	14,973
total long term liabilities	229,643	50,100	41,788	67,954	83,803	97,567	112,984	145,427	109,733	87,158	10,210	9,898	11,271	17,396	16,656
total liabilities	1,005,194	701,398	582,692	644,912	478,458	731,028	615,717	642,707	667,967	1,106,701	968,246	1,150,408	1,143,768	1,089,681	991,245
net assets	1,146,376	1,012,819	811,948	540,285	407,167	292,803	507,695	370,820	443,351	747,652	555,086	452,709	444,490	339,121	122,048
total shareholders funds	1,146,376	1,012,819	811,948	540,285	407,167	292,803	507,695	370,820	443,351	747,652	555,086	452,709	444,490	339,121	122,048

	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	192,977	247,412	332,598	163,966	140,741	-220,079	166,176	-73,475	-306,282	240,698	129,634	7,636	139,427	299,288	154,378
Depreciation	38,422	22,270	24,933	29,989	18,313	65,701	40,803	53,413	36,172	19,587	19,019	18,286	21,373	19,439	22,287
Amortisation												1,000	912	956	956
Tax	-44,519	-47,118	-63,723	-31,225	-26,826		-32,106			-51,188	-30,580	-2,595	-37,022	-84,417	-43,535
Stock						691		109							3,400
Debtors	282,576	524,006	474,518	78,177	335,336	-7,150	-212,696	-135,701	-708,096	613,766	-385,143	244,448	-153,271	329,871	586,302
Creditors	49,758	33,510	-29,749	76,936	16,221	-17,175	42,491	-38,547	-937,642	61,507	-182,474	8,013	60,212	97,696	974,589
Accruals and Deferred Income	16,016	-41,356	-7,374	104,298	-194,537	100,311	-36,675	-30,130	459,120
Deferred Taxes & Provisions	31,868	8,654	-12,353	-3,105	12,992	-16,083	-7,869	-5,745	92	27,160	312	-1,373	-6,125	2,423	14,973
Cash flow from operations	1,946	-300,634	-230,186	262,682	-368,432	-80,866	385,516	41,108	-40,444	-316,002	321,054	-213,481	332,048	5,514	533,946
Investing Activities
capital expenditure	-193,218	-60,338	-10,127	-12,466	71,896	-73,310	-1,397	-86,089	-43,982	-123,964	-44,274	-11,839	-26,809	-9,713	-104,538
Change in Investments
cash flow from investments	-193,218	-60,338	-10,127	-12,466	71,896	-73,310	-1,397	-86,089	-43,982	-123,964	-44,274	-11,839	-26,809	-9,713	-104,538
Financing Activities
Bank loans
Group/Directors Accounts								-416	416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	122,818	25,197	-12,744	-11,675	-87,246	48,258	-24,937	49,578	89,068
other long term liabilities									-49,788	49,788				-1,683	1,683
share issue															10,100
interest	-14,902	577	2,788	377	450	5,187	2,805	944	1,981	3,056	3,324	3,179	2,964	2,202	1,106
cash flow from financing	107,916	25,774	-9,956	-11,298	-86,796	53,445	-22,132	50,106	41,677	52,844	3,324	3,179	2,964	519	12,889
cash and cash equivalents
cash	-19	-242,497	-250,269	238,918	-383,333	-100,731	361,987	5,125	-42,749	-387,122	280,103	-222,142	308,203	-3,680	442,296
overdraft	83,336	92,701
change in cash	-83,355	-335,198	-250,269	238,918	-383,333	-100,731	361,987	5,125	-42,749	-387,122	280,103	-222,142	308,203	-3,680	442,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAG (UK) LIMITED group structure

Cag (Uk) Limited has no subsidiary companies.

Ultimate parent company

KEYTEK GROUP LIMITED

12404448

1 parent

CAG (UK) LIMITED

03695131

CAG (UK) LIMITED Shareholders

keytek group limited

100%

Cag (Uk) Limited currently has 3 directors. The longest serving directors include Mr Edward Wilkinson (Apr 2009) and Mr Kim Sanders (Dec 2013).

officer	country	age	start	end	role
Mr Edward Wilkinson		55 years	Apr 2009	-	Director
Mr Kim Sanders	England	51 years	Dec 2013	-	Director
Ms Jill Sutton	United Kingdom	58 years	Jan 2019	-	Director

P&L

March 2024

turnover

1.8m

+23%

operating profit

193k

gross margin

31.3%

-11.39%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.13%

total assets

2.2m

+0.26%

cash

4.1k

net assets

Total assets minus all liabilities

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company number

03695131

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

January 1999

ultimate parent company

KEYTEK GROUP LIMITED

previous names

N/A

address

6 acorn business park ling road, poole, dorset, BH12 4NZ

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 3 charges/mortgages relating to cag (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

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cag (uk) limited Company Information

cag (uk) limited Estimated Valuation

cag (uk) limited Estimated Valuation

cag (uk) limited Estimated Valuation

Cag (uk) Limited Overview

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CAG (UK) LIMITED financials

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cag (uk) limited Companies House Filings - See Documents