Pomanda estimates the enterprise value of CADOGAN KING LTD at £3.2m based on a Turnover of £5.6m and 0.57x industry multiple (adjusted for size and gross margin).
cadogan king ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CADOGAN KING LTD at £0 based on an EBITDA of £-4.4k and a 4.14x industry multiple (adjusted for size and gross margin).
cadogan king ltdEstimated Valuation
£525.7k
Pomanda estimates the enterprise value of CADOGAN KING LTD at £525.7k based on Net Assets of £295k and 1.78x industry multiple (adjusted for liquidity).
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Cadogan King LtdOverview
Cadogan King Ltd is a live company located in london, NW2 7JJ with a Companies House number of 03934011. It operates in the private security activities sector, SIC Code 80100. Founded in February 2000, it's largest shareholder is
m.j.q. steele
with a 100% stake. Cadogan King Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cadogan King Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £5.6m, make it in line with the average company (£6m)
£5.6m - Cadogan King Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.5%)
62% - Cadogan King Ltd
6.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Cadogan King Ltd
21.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3%)
-0.2% - Cadogan King Ltd
3% - Industry AVG
Employees
with 159 employees, this is above the industry average (96)
159 - Cadogan King Ltd
96 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Cadogan King Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£59.7k)
£35.5k - Cadogan King Ltd
£59.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Cadogan King Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
2 days - Cadogan King Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan King Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (9 weeks)
16 weeks - Cadogan King Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (71%)
77.8% - Cadogan King Ltd
71% - Industry AVG
CADOGAN KING LTD financials
EXPORT
Cadogan King Ltd's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £295 thousand. According to their latest financial statements, Cadogan King Ltd has 159 employees and maintains cash reserves of £330.3 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
5,644,902
2,299,977
1,877,050
1,337,318
2,912,010
2,553,002
2,512,375
3,335,212
2,522,083
3,969,538
2,619,279
2,621,679
Other Income Or Grants
Cost Of Sales
4,432,051
1,814,471
1,523,372
1,068,174
2,227,955
1,967,622
1,936,303
2,595,084
1,976,474
3,091,405
1,999,883
2,025,521
Gross Profit
1,212,851
485,506
353,678
269,144
684,054
585,380
576,072
740,128
545,608
878,133
619,396
596,158
Admin Expenses
1,224,123
501,268
255,798
223,587
691,395
558,996
571,866
696,493
508,764
791,111
608,212
596,166
Operating Profit
-11,272
-15,762
97,880
45,557
-7,341
26,384
4,206
43,635
36,844
87,022
11,184
-8
Interest Payable
Interest Receivable
25,722
23,602
1,248
179
334
165
149
149
236
275
220
Pre-Tax Profit
14,449
7,841
99,128
45,736
-7,007
26,549
4,356
43,784
37,080
87,296
11,404
-8
Tax
-3,612
-1,490
-18,834
-8,690
-5,044
-828
-8,757
-7,416
-18,332
-2,623
Profit After Tax
10,837
6,351
80,294
37,046
-7,007
21,505
3,528
35,027
29,664
68,964
8,781
-8
Dividends Paid
Retained Profit
10,837
6,351
80,294
37,046
-7,007
21,505
3,528
35,027
29,664
68,964
8,781
-8
Employee Costs
5,094,838
2,137,389
1,718,096
1,818,488
2,305,292
2,725,811
3,418,864
3,773,576
3,385,320
2,632,409
1,828,987
1,911,116
Number Of Employees
159
72
63
71
89
105
131
156
158
121
85
88
EBITDA*
-4,435
-15,762
97,880
45,557
-7,341
26,384
4,206
43,635
36,844
87,022
11,184
-8
* 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
35,243
Intangible Assets
Investments & Other
4
4
4
4
4
4
4
4
4
4
4
4
Debtors (Due After 1 year)
Total Fixed Assets
35,247
4
4
4
4
4
4
4
4
4
4
4
Stock & work in progress
Trade Debtors
911,758
314,189
283,832
117,978
260,416
348,481
313,754
272,132
342,229
393,373
181,583
203,329
Group Debtors
Misc Debtors
52,083
62,025
148,025
4,442
5,500
6,112
10,095
Cash
330,326
649,542
699,165
299,354
58,183
30,983
13,059
46,684
72,320
21,993
87,813
misc current assets
total current assets
1,294,167
1,025,756
1,131,022
421,774
324,099
379,464
332,925
318,816
424,644
415,366
269,396
203,329
total assets
1,329,414
1,025,760
1,131,026
421,778
324,103
379,468
332,929
318,820
424,648
415,370
269,400
203,333
Bank overdraft
Bank loan
Trade Creditors
32,368
50,517
22,999
7,690
155
920
32
337,631
260,625
203,339
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,002,062
691,096
830,231
216,586
163,647
211,850
186,051
176,390
317,213
total current liabilities
1,034,430
741,613
853,230
224,276
163,647
212,005
186,971
176,390
317,245
337,631
260,625
203,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,034,430
741,613
853,230
224,276
163,647
212,005
186,971
176,390
317,245
337,631
260,625
203,339
net assets
294,984
284,147
277,796
197,502
160,456
167,463
145,958
142,430
107,403
77,739
8,775
-6
total shareholders funds
294,984
284,147
277,796
197,502
160,456
167,463
145,958
142,430
107,403
77,739
8,775
-6
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
-11,272
-15,762
97,880
45,557
-7,341
26,384
4,206
43,635
36,844
87,022
11,184
-8
Depreciation
6,837
Amortisation
Tax
-3,612
-1,490
-18,834
-8,690
-5,044
-828
-8,757
-7,416
-18,332
-2,623
Stock
Debtors
587,627
-55,643
309,437
-143,496
-82,565
28,615
47,734
-80,192
-41,049
211,790
-21,746
203,329
Creditors
-18,149
27,518
15,309
7,690
-155
-765
920
-32
-337,599
77,006
57,286
203,339
Accruals and Deferred Income
310,966
-139,135
613,645
52,939
-48,203
25,799
9,661
-140,823
317,213
Deferred Taxes & Provisions
Cash flow from operations
-302,857
-73,226
398,563
240,992
26,866
17,759
-33,775
-25,785
50,091
-66,094
87,593
2
Investing Activities
capital expenditure
-42,080
Change in Investments
4
cash flow from investments
-42,080
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
25,722
23,602
1,248
179
334
165
149
149
236
275
220
cash flow from financing
25,722
23,602
1,248
179
334
165
149
149
236
275
220
2
cash and cash equivalents
cash
-319,216
-49,623
399,811
241,171
27,200
17,924
-33,625
-25,636
50,327
-65,820
87,813
overdraft
change in cash
-319,216
-49,623
399,811
241,171
27,200
17,924
-33,625
-25,636
50,327
-65,820
87,813
cadogan king ltd 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 cadogan king ltd. Get real-time insights into cadogan king ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cadogan king ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW2 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to cadogan king ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cadogan king ltd 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.
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cadogan king ltdCompanies House Filings - See Documents
