Pomanda estimates the enterprise value of CAD SERVICES LIMITED at £22.9m based on a Turnover of £26.3m and 0.87x industry multiple (adjusted for size and gross margin).
cad services limitedEstimated Valuation
£36.4m
Pomanda estimates the enterprise value of CAD SERVICES LIMITED at £36.4m based on an EBITDA of £5.7m and a 6.36x industry multiple (adjusted for size and gross margin).
cad services limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of CAD SERVICES LIMITED at £14.5m based on Net Assets of £6.8m and 2.13x industry multiple (adjusted for liquidity).
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Cad Services LimitedOverview
Cad Services Limited is a live company located in pencoed, CF35 5LJ with a Companies House number of 04533535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is
facilities by adf plc
with a 100% stake. Cad Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cad Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £26.3m, make it larger than the average company (£4.8m)
£26.3m - Cad Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.6%)
48% - Cad Services Limited
6.6% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (38.3%)
35% - Cad Services Limited
38.3% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.7%)
10.5% - Cad Services Limited
5.7% - Industry AVG
Employees
with 238 employees, this is above the industry average (27)
238 - Cad Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£54k)
£43.6k - Cad Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£171.4k)
£110.6k - Cad Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (42 days)
3 days - Cad Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Cad Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (33 days)
10 days - Cad Services Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Cad Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (62.5%)
81.5% - Cad Services Limited
62.5% - Industry AVG
CAD SERVICES LIMITED financials
EXPORT
Cad Services Limited's latest turnover from December 2023 is £26.3 million and the company has net assets of £6.8 million. According to their latest financial statements, Cad Services Limited has 238 employees and maintains cash reserves of £3.3 million 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
26,311,804
30,695,643
27,732,174
8,038,388
15,913,967
12,601,548
11,129,700
8,470,817
2,338,883
1,442,315
1,956,962
1,575,503
1,349,170
559,296
Other Income Or Grants
Cost Of Sales
17,092,552
19,213,231
16,869,417
7,474,700
10,850,629
8,425,432
7,602,092
5,533,567
1,955,246
1,211,231
1,649,638
1,322,620
1,122,295
461,732
Gross Profit
9,219,252
11,482,412
10,862,757
563,688
5,063,338
4,176,116
3,527,608
2,937,250
383,637
231,084
307,324
252,883
226,876
97,563
Admin Expenses
6,466,987
5,489,007
5,083,577
646,627
2,655,019
2,570,558
2,518,986
2,147,967
-366,854
-233,677
129,798
70,672
31,007
117,250
-20,185
Operating Profit
2,752,265
5,993,405
5,779,180
-82,939
2,408,319
1,605,558
1,008,622
789,283
750,491
464,761
177,526
182,211
195,869
-19,687
20,185
Interest Payable
844,967
590,389
324,652
365,655
239,949
90,147
198,580
135,038
15,817
5,629
2,547
1,820
3,829
3,829
Interest Receivable
111,674
787
144
53
4
948
2,016
498
189
116
139
77
Pre-Tax Profit
2,018,972
5,403,016
5,454,528
-447,807
2,168,514
1,515,464
810,046
655,193
736,690
459,630
175,168
180,507
196,008
-23,439
16,357
Tax
-357,392
-556,737
-1,489,001
76,748
-470,198
-286,244
-150,842
-114,200
-147,338
-96,522
-40,289
-43,322
-50,962
-4,580
Profit After Tax
1,661,580
4,846,279
3,965,527
-371,059
1,698,316
1,229,220
659,204
540,993
589,352
363,108
134,879
137,185
145,046
-23,439
11,777
Dividends Paid
1,250,000
4,500,000
913,000
386,250
500,000
380,000
500,000
352,000
Retained Profit
411,580
346,279
3,052,527
-757,309
1,198,316
849,220
159,204
188,993
589,352
363,108
134,879
137,185
145,046
-23,439
11,777
Employee Costs
10,380,164
9,495,797
9,912,509
5,881,877
6,451,099
5,240,886
4,342,565
3,280,940
3,035,804
207,717
246,725
200,305
158,366
76,876
Number Of Employees
238
196
184
141
134
127
113
109
73
5
6
5
4
2
EBITDA*
5,726,705
8,127,317
7,385,733
496,181
3,192,795
2,198,719
1,603,172
1,289,960
1,073,563
715,095
360,669
339,004
374,763
166,111
259,650
* 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
31,910,383
25,222,192
18,576,074
13,555,997
10,813,903
5,060,115
5,317,431
5,108,309
3,400,165
2,366,740
1,498,145
1,478,277
694,055
548,058
700,392
Intangible Assets
69,549
77,442
8,000
16,000
24,000
32,000
Investments & Other
Debtors (Due After 1 year)
11,513
34,600
132,469
95,905
53,009
53,386
100,227
Total Fixed Assets
31,979,932
25,299,634
18,576,074
13,555,997
10,813,903
5,071,628
5,352,031
5,240,778
3,496,070
2,419,749
1,551,531
1,586,504
710,055
572,058
732,392
Stock & work in progress
492,419
334,807
93,550
14,942
Trade Debtors
264,351
828,195
471,821
225,590
524,580
665,476
355,251
531,546
348,300
475,084
271,335
236,896
255,980
75,614
142,441
Group Debtors
391,606
951,902
Misc Debtors
347,218
807,534
814,974
890,607
305,188
322,157
129,232
120,928
10,157
9,337
Cash
3,276,768
9,017,131
4,986,939
1,253,848
1,330,284
309,523
178,686
150,960
661,485
144,985
54,086
21,341
25,004
30,649
misc current assets
total current assets
4,772,362
10,987,667
7,225,636
2,370,045
2,160,052
1,297,156
663,169
803,434
1,113,492
644,348
325,421
258,237
280,984
106,263
142,441
total assets
36,752,294
36,287,301
25,801,710
15,926,042
12,973,955
6,368,784
6,015,200
6,044,212
4,609,562
3,064,097
1,876,952
1,844,741
991,039
678,321
874,833
Bank overdraft
527,220
47,720
113,497
29,711
Bank loan
100,000
53,334
26,667
78,336
113,498
Trade Creditors
570,856
1,328,399
1,830,882
446,626
710,641
778,804
647,750
642,056
233,492
245,803
882,655
729,118
541,518
322,930
349,725
Group/Directors Accounts
8,350,441
9,682,076
28,668
5,914
47,957
10,094
5,021
other short term finances
20,029
17,774
hp & lease commitments
4,611,780
3,317,773
2,521,025
1,794,220
549,198
892,722
1,267,692
1,285,560
779,426
515,721
other current liabilities
1,651,779
2,712,455
3,293,318
1,869,816
1,144,465
1,206,449
909,150
408,748
703,362
660,717
total current liabilities
15,184,856
17,040,703
7,745,225
4,686,579
2,481,326
2,952,599
2,913,022
2,502,603
1,829,777
1,451,952
882,655
729,118
541,518
322,930
349,725
loans
241,667
398,840
77,202
53,333
24,891
104,415
222,364
121,109
22,371
55,996
117,801
hp & lease commitments
11,133,494
9,581,623
9,052,858
6,620,191
5,811,686
337,427
931,082
1,490,193
869,113
481,840
Accruals and Deferred Income
other liabilities
412,200
696,016
278,746
343,463
362,850
provisions
3,627,130
3,269,738
2,713,001
1,224,000
850,000
470,000
440,000
400,000
330,300
240,540
154,178
92,942
37,291
23,490
32,580
total long term liabilities
14,760,624
12,851,361
12,007,526
8,243,031
6,738,888
860,760
1,395,973
1,994,608
1,421,777
843,489
588,749
844,954
316,037
366,953
513,231
total liabilities
29,945,480
29,892,064
19,752,751
12,929,610
9,220,214
3,813,359
4,308,995
4,497,211
3,251,554
2,295,441
1,471,404
1,574,072
857,555
689,883
862,956
net assets
6,806,814
6,395,237
6,048,959
2,996,432
3,753,741
2,555,425
1,706,205
1,547,001
1,358,008
768,656
405,548
270,669
133,484
-11,562
11,877
total shareholders funds
6,806,814
6,395,237
6,048,959
2,996,432
3,753,741
2,555,425
1,706,205
1,547,001
1,358,008
768,656
405,548
270,669
133,484
-11,562
11,877
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
2,752,265
5,993,405
5,779,180
-82,939
2,408,319
1,605,558
1,008,622
789,283
750,491
464,761
177,526
182,211
195,869
-19,687
20,185
Depreciation
2,974,440
2,133,912
1,606,553
579,120
784,476
593,161
594,550
450,177
323,072
250,334
175,143
148,793
170,894
177,798
231,465
Amortisation
50,500
8,000
8,000
8,000
8,000
8,000
Tax
-357,392
-556,737
-1,489,001
76,748
-470,198
-286,244
-150,842
-114,200
-147,338
-96,522
-40,289
-43,322
-50,962
-4,580
Stock
157,612
334,807
-93,550
78,608
14,942
Debtors
-632,554
-602,968
1,122,500
286,429
-169,378
480,063
-265,860
330,581
-83,068
212,709
-12,402
81,143
180,366
-66,827
142,441
Creditors
-757,543
-502,483
1,384,256
-264,015
-68,163
131,054
5,694
408,564
-12,311
-636,852
153,537
187,600
218,588
-26,795
349,725
Accruals and Deferred Income
-1,060,676
-580,863
1,423,502
725,351
-61,984
297,299
500,402
-294,614
42,645
660,717
Deferred Taxes & Provisions
357,392
556,737
1,489,001
374,000
380,000
30,000
40,000
69,700
89,760
86,362
61,236
55,651
13,801
-9,090
32,580
Cash flow from operations
4,383,428
7,312,132
9,070,991
1,121,836
3,141,828
1,890,765
2,264,286
1,122,379
1,050,779
501,149
547,555
457,790
375,824
197,053
494,934
Investing Activities
capital expenditure
-9,654,738
-8,857,472
-6,626,630
-3,321,214
-240,100
-737,298
-2,095,120
-1,356,497
-1,118,929
-195,011
-933,015
-316,891
-25,464
-971,857
Change in Investments
cash flow from investments
-9,654,738
-8,857,472
-6,626,630
-3,321,214
-240,100
-737,298
-2,095,120
-1,356,497
-1,118,929
-195,011
-933,015
-316,891
-25,464
-971,857
Financing Activities
Bank loans
-100,000
100,000
-53,334
26,667
-51,669
-35,162
113,498
Group/Directors Accounts
-1,331,635
9,682,076
-28,668
22,754
-42,043
37,863
5,073
5,021
Other Short Term Loans
-20,029
2,255
17,774
Long term loans
-241,667
-157,173
321,638
23,869
28,442
-79,524
-117,949
101,255
98,738
-33,625
55,996
-117,801
117,801
Hire Purchase and Lease Commitments
2,845,878
1,325,513
3,159,472
2,053,527
5,130,735
-968,625
-576,979
1,127,214
650,978
997,561
other long term liabilities
-412,200
-283,816
417,270
-64,717
-19,387
362,850
share issue
-3
-1
100
interest
-733,293
-590,389
-324,652
-364,868
-239,805
-90,094
-198,576
-134,090
-13,801
-5,131
-2,358
-1,704
139
-3,752
-3,829
cash flow from financing
780,947
10,075,532
2,728,950
1,981,972
4,917,197
-1,044,083
-885,168
993,694
738,432
678,968
-319,799
471,562
-64,578
-140,940
476,922
cash and cash equivalents
cash
-5,740,363
4,030,192
3,733,091
-76,436
1,020,761
130,837
27,726
-510,525
516,500
90,899
32,745
-3,663
-5,645
30,649
overdraft
-527,220
527,220
-47,720
-65,777
83,786
29,711
change in cash
-5,740,363
4,030,192
4,260,311
-603,656
1,020,761
130,837
75,446
-444,748
432,714
61,188
32,745
-3,663
-5,645
30,649
cad services limited 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 cad services limited. Get real-time insights into cad services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cad services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CF35 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 7 charges/mortgages relating to cad services limited. Currently there are 2 open charges and 5 have been satisfied in the past.
cad services limited 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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cad services limitedCompanies House Filings - See Documents
