Cade Cars Limited

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cade cars limited Company Information

Live

MatureSmallRapid

Company Number

04249259

Next Accounts

Feb 2025

Industry

Sale of new cars and light motor vehicles

Directors

Darrell Bristow

Shareholders

darrell bristow

Group Structure

View All

Contact

Registered Address

19 market square, sandbach, cheshire, CW11 1AT

Website

www.cadecars-northwich.co.uk

cade cars limited Estimated Valuation

£389.4k

Pomanda estimates the enterprise value of CADE CARS LIMITED at £389.4k based on a Turnover of £1.5m and 0.26x industry multiple (adjusted for size and gross margin).

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Cade Cars Limited is a live company located in cheshire, CW11 1AT with a Companies House number of 04249259. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 2001, it's largest shareholder is darrell bristow with a 100% stake. Cade Cars Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cade Cars Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£49.6m)

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.5%)

EXPORT

Cade Cars Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £25.2 thousand. According to their latest financial statements, Cade Cars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,477,503	2,235,049	1,300,986	287,522	406,755	266,160	1	330,861	201,437	224,504	230,453	301,430	364,531	375,039
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,368,919	2,075,438	1,220,545	269,506	380,823	248,995	1	308,563	187,570	208,511	213,937	279,258	336,856	344,874
Gross Profit	108,584	159,611	80,441	18,016	25,933	17,165	0	22,298	13,867	15,994	16,516	22,172	27,675	30,165
Admin Expenses	113,569	145,379	63,586	7,570	20,403	17,890	27,602	24,212	8,309	25,111	28,490	22,901	28,400	-49,823
Operating Profit	-4,985	14,232	16,855	10,446	5,530	-725	-27,602	-1,914	5,558	-9,117	-11,974	-729	-725	79,988
Interest Payable	0	0	1,779	4,784	4,706	3,261	2,638	1,300	1,138	650	0	0	0	0
Interest Receivable	0	0	15	23	71	35	42	76	42	71	108	112	98	45
Pre-Tax Profit	-4,985	14,232	15,091	5,685	894	-3,950	-30,199	-3,138	4,463	-9,696	-11,866	-617	-627	80,033
Tax	0	-2,704	-2,867	-1,080	-170	0	0	0	-892	0	0	0	0	-22,409
Profit After Tax	-4,985	11,528	12,224	4,605	724	-3,950	-30,199	-3,138	3,570	-9,696	-11,866	-617	-627	57,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,985	11,528	12,224	4,605	724	-3,950	-30,199	-3,138	3,570	-9,696	-11,866	-617	-627	57,624
Employee Costs	74,426	70,976	63,448	63,434	61,232	59,975	58,782	56,855	27,758	27,502	26,369	25,888	25,963	25,725
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-4,985	14,232	20,705	13,179	8,198	2,101	-24,638	-1,025	5,691	-9,071	-11,913	-644	-618	80,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	8,474	11,237	14,176	18,026	20,759	23,233	25,644	7,470	298	157	203	264	346	453
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	8,474	11,237	14,176	18,026	20,759	23,233	25,644	7,470	298	157	203	264	346	453
Stock & work in progress	0	0	0	43,746	74,726	35,331	39,699	46,050	56,100	45,398	60,007	65,395	70,545	60,975
Trade Debtors	101,192	153,132	105,351	1,070	1,135	2,009	3,238	10,338	6,140	12,778	7,821	13,240	14,090	20,694
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,249	1,397	0	0	0	0	712	0	0	0	0	0	0	0
Cash	0	0	0	29,801	15,360	3,457	10,692	22,517	7,912	8,888	19,346	23,869	21,044	18,106
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,441	154,529	105,351	74,617	91,221	40,797	54,341	78,905	70,152	67,064	87,174	102,504	105,679	99,775
total assets	110,915	165,766	119,527	92,643	111,980	64,030	79,985	86,375	70,450	67,221	87,377	102,768	106,025	100,228
Bank overdraft	0	0	0	0	62,800	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	45,644	85,946	36,789	6,538	0	2,162	71	6,835	17,061	12,402	22,862	26,387	49,027	42,603
Group/Directors Accounts	0	0	0	4,131	334	8,595	5,821	7,280	0	0	0	0	0	0
other short term finances	0	0	0	0	27,417	30,917	34,417	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	17,229	11,289	11,254	9,624	12,009	0	0	0	0	0	0
total current liabilities	45,644	85,946	36,789	27,898	101,840	52,928	49,933	26,124	17,061	12,402	22,862	26,387	49,027	42,603
loans	0	0	0	58,314	8,314	10,000	25,000	25,000	15,000	20,000	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	1,185	750	5,770	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,889	48,888	58,314	0	0	0	0	0	0	0	20,000	20,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,074	49,638	64,084	58,314	8,314	10,000	25,000	25,000	15,000	20,000	20,000	20,000	0	0
total liabilities	85,718	135,584	100,873	86,212	110,154	62,928	74,933	51,124	32,061	32,402	42,862	46,387	49,027	42,603
net assets	25,197	30,182	18,654	6,431	1,826	1,102	5,052	35,251	38,389	34,819	44,515	56,381	56,998	57,625
total shareholders funds	25,197	30,182	18,654	6,431	1,826	1,102	5,052	35,251	38,389	34,819	44,515	56,381	56,998	57,625

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-4,985	14,232	16,855	10,446	5,530	-725	-27,602	-1,914	5,558	-9,117	-11,974	-729	-725	79,988
Depreciation	0	0	3,850	2,733	2,668	2,826	2,964	889	133	46	61	85	107	140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,704	-2,867	-1,080	-170	0	0	0	-892	0	0	0	0	-22,409
Stock	0	0	-43,746	-30,980	39,395	-4,368	-6,351	-10,050	10,702	-14,609	-5,388	-5,150	9,570	60,975
Debtors	-52,088	49,178	104,281	-65	-874	-1,941	-6,388	4,198	-6,638	4,957	-5,419	-850	-6,604	20,694
Creditors	-40,302	49,157	30,251	6,538	-2,162	2,091	-6,764	-10,226	4,659	-10,460	-3,525	-22,640	6,424	42,603
Accruals and Deferred Income	435	-5,020	-11,459	5,940	35	1,630	-2,385	12,009	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,236	6,487	-23,905	55,622	-32,620	12,131	-21,048	6,610	5,394	-9,879	-4,631	-17,284	2,840	18,653
Investing Activities
capital expenditure	2,763	2,939	0	0	-194	-415	-21,138	-8,061	-274	0	0	-3	0	-593
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,763	2,939	0	0	-194	-415	-21,138	-8,061	-274	0	0	-3	0	-593
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-4,131	3,797	-8,261	2,774	-1,459	7,280	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-27,417	-3,500	-3,500	34,417	0	0	0	0	0	0	0
Long term loans	0	0	-58,314	50,000	-1,686	-15,000	0	10,000	-5,000	20,000	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	-9,999	-9,426	58,314	0	0	0	0	0	0	-20,000	0	20,000	0	0
share issue	0	0	-1	0	0	0	0	0	0	0	0	0	0	1
interest	0	0	-1,764	-4,761	-4,635	-3,226	-2,596	-1,224	-1,096	-579	108	112	98	45
cash flow from financing	-9,999	-9,426	-5,896	21,619	-18,082	-18,952	30,362	16,056	-6,096	-579	108	20,112	98	46
cash and cash equivalents
cash	0	0	-29,801	14,441	11,903	-7,235	-11,825	14,605	-976	-10,458	-4,523	2,825	2,938	18,106
overdraft	0	0	0	-62,800	62,800	0	0	0	0	0	0	0	0	0
change in cash	0	0	-29,801	77,241	-50,897	-7,235	-11,825	14,605	-976	-10,458	-4,523	2,825	2,938	18,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cade cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.

CADE CARS LIMITED group structure

Cade Cars Limited has no subsidiary companies.

Ultimate parent company

CADE CARS LIMITED

04249259

CADE CARS LIMITED Shareholders

darrell bristow

100%

Cade Cars Limited currently has 1 director, Mr Darrell Bristow serving since Jul 2001.

officer	country	age	start	end	role
Mr Darrell Bristow		58 years	Jul 2001	-	Director

P&L

May 2023

turnover

1.5m

-34%

operating profit

-5k

gross margin

7.4%

+2.91%

turnover

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

Balance Sheet

May 2023

net assets

25.2k

-0.17%

total assets

110.9k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

04249259

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

19 market square, sandbach, cheshire, CW11 1AT

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cade cars limited Company Information

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cade cars limited Estimated Valuation

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