Pomanda estimates the enterprise value of CARDIUM SHELLFISH LIMITED at £525.8k based on a Turnover of £868.6k and 0.61x industry multiple (adjusted for size and gross margin).
cardium shellfish limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CARDIUM SHELLFISH LIMITED at £2.1m based on an EBITDA of £506.8k and a 4.11x industry multiple (adjusted for size and gross margin).
cardium shellfish limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of CARDIUM SHELLFISH LIMITED at £3.9m based on Net Assets of £1.8m and 2.19x industry multiple (adjusted for liquidity).
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Cardium Shellfish LimitedOverview
Cardium Shellfish Limited is a live company located in lincolnshire, PE21 6BN with a Companies House number of 04549850. It operates in the marine fishing sector, SIC Code 03110. Founded in October 2002, it's largest shareholder is
conservas dani sau
with a 100% stake. Cardium Shellfish Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£868.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cardium Shellfish Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £868.6k, make it smaller than the average company (£11m)
£868.6k - Cardium Shellfish Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.7%)
-29% - Cardium Shellfish Limited
7.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Cardium Shellfish Limited
29.8% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (13.7%)
55.7% - Cardium Shellfish Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Cardium Shellfish Limited
12 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Cardium Shellfish Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £434.3k, this is more efficient (£251.2k)
£434.3k - Cardium Shellfish Limited
£251.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (39 days)
74 days - Cardium Shellfish Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (28 days)
20 days - Cardium Shellfish Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (21 days)
33 days - Cardium Shellfish Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - Cardium Shellfish Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (37.4%)
7.5% - Cardium Shellfish Limited
37.4% - Industry AVG
CARDIUM SHELLFISH LIMITED financials
EXPORT
Cardium Shellfish Limited's latest turnover from May 2024 is estimated at £868.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Cardium Shellfish Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
Mar 2010
Turnover
868,642
4,711,595
2,561,719
2,436,216
11,070,655
9,538,116
5,993,838
6,435,025
2,805,696
1,442,907
1,952,225
7,643,774
1,287,103
1,322,423
905,616
Other Income Or Grants
Cost Of Sales
610,143
3,321,436
1,729,111
1,666,704
8,129,164
7,371,352
4,419,648
4,722,882
2,194,186
1,115,500
1,359,895
6,080,628
1,022,562
1,119,702
765,472
Gross Profit
258,499
1,390,160
832,608
769,512
2,941,492
2,166,764
1,574,190
1,712,143
611,510
327,407
592,330
1,563,146
264,541
202,722
140,144
Admin Expenses
-225,068
1,068,264
498,707
735,983
2,932,494
2,168,992
1,550,420
1,713,603
606,551
328,063
576,251
1,486,987
590,739
436,670
-531,216
Operating Profit
483,567
321,896
333,901
33,529
8,998
-2,228
23,770
-1,460
4,959
-656
16,079
76,159
-326,198
-233,948
671,360
Interest Payable
12
43
21
Interest Receivable
209
163
29
10
12
41
17
11
481
536
72
41
46
65
54
Pre-Tax Profit
483,764
322,016
333,909
33,538
9,010
-2,187
23,786
-1,449
5,440
-120
16,151
76,200
-326,152
-233,883
671,414
Tax
-120,941
-80,504
-63,443
-6,372
-1,712
-4,519
-1,088
-3,392
-17,526
-187,996
Profit After Tax
362,823
241,512
270,466
27,166
7,298
-2,187
19,267
-1,449
4,352
-120
12,759
58,674
-326,152
-233,883
483,418
Dividends Paid
Retained Profit
362,823
241,512
270,466
27,166
7,298
-2,187
19,267
-1,449
4,352
-120
12,759
58,674
-326,152
-233,883
483,418
Employee Costs
85,433
82,517
83,423
80,395
89,222
171,790
144,922
98,826
140,727
111,100
180,159
671,590
98,004
90,278
161,308
Number Of Employees
2
2
2
2
2
4
4
3
4
3
5
20
3
3
5
EBITDA*
506,817
361,398
375,452
70,200
41,956
28,904
52,470
27,606
32,038
27,848
46,821
147,702
-241,737
-133,156
758,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
Mar 2010
Tangible Assets
167,770
235,311
263,969
295,238
269,313
251,221
181,787
177,702
202,865
217,610
244,643
270,205
300,104
334,565
361,330
Intangible Assets
41,644
91,644
150,000
Investments & Other
Debtors (Due After 1 year)
562,054
594,904
Total Fixed Assets
167,770
235,311
263,969
295,238
269,313
251,221
181,787
177,702
202,865
779,664
839,547
270,205
341,748
426,209
511,330
Stock & work in progress
55,320
64,357
44,471
16,604
748
2,178
7,229
8,535
14,885
23,109
38,121
35,802
14,353
9,394
30,724
Trade Debtors
176,282
945,903
712,179
686,162
2,397,367
1,910,782
1,484,996
1,377,349
581,834
287,071
180,643
896,140
75,100
69,901
87,142
Group Debtors
1,478,557
266,624
234,354
2
2
2
2
2
160,916
2
Misc Debtors
23,921
45,600
43,916
47,581
47,084
42,709
36,871
17,712
14,203
19,457
Cash
3,288
4,673
2,575
3,170
15,854
8,817
2,072
4,754
4,347
188,128
26,400
2,311
14,041
4,285
21,705
misc current assets
total current assets
1,737,368
1,327,157
1,037,495
753,519
2,461,055
1,964,488
1,531,170
1,408,352
776,185
517,767
245,164
934,253
103,494
83,580
139,571
total assets
1,905,138
1,562,468
1,301,464
1,048,757
2,730,368
2,215,709
1,712,957
1,586,054
979,050
1,297,431
1,084,711
1,204,458
445,242
509,789
650,901
Bank overdraft
221
598
7
Bank loan
Trade Creditors
35,090
49,078
50,599
48,498
221,541
462,933
314,067
269,449
45,267
55,550
205,493
326,319
195,896
189,803
104,961
Group/Directors Accounts
1,453,385
2,308
1,000
1,000
212,020
other short term finances
hp & lease commitments
1,726
3,287
3,063
2,805
other current liabilities
83,213
73,552
57,530
73,076
158,066
868,246
515,889
454,931
62,735
158,961
total current liabilities
118,303
122,851
108,727
121,574
1,832,992
1,333,487
830,963
725,380
108,002
426,531
207,219
329,606
198,959
192,608
104,961
loans
hp & lease commitments
1,443
4,746
8,053
Accruals and Deferred Income
other liabilities
256,739
provisions
25,289
40,894
35,526
40,438
37,797
29,941
27,526
25,473
34,398
38,602
45,074
53,750
61,315
59,493
62,422
total long term liabilities
25,289
40,894
35,526
40,438
37,797
29,941
27,526
25,473
34,398
38,602
45,074
55,193
322,800
67,546
62,422
total liabilities
143,592
163,745
144,253
162,012
1,870,789
1,363,428
858,489
750,853
142,400
465,133
252,293
384,799
521,759
260,154
167,383
net assets
1,761,546
1,398,723
1,157,211
886,745
859,579
852,281
854,468
835,201
836,650
832,298
832,418
819,659
-76,517
249,635
483,518
total shareholders funds
1,761,546
1,398,723
1,157,211
886,745
859,579
852,281
854,468
835,201
836,650
832,298
832,418
819,659
-76,517
249,635
483,518
May 2024
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
Mar 2010
Operating Activities
Operating Profit
483,567
321,896
333,901
33,529
8,998
-2,228
23,770
-1,460
4,959
-656
16,079
76,159
-326,198
-233,948
671,360
Depreciation
23,250
39,502
41,551
36,671
32,958
31,132
28,700
29,066
27,079
28,504
30,742
29,899
34,461
42,436
36,887
Amortisation
41,644
50,000
58,356
50,000
Tax
-120,941
-80,504
-63,443
-6,372
-1,712
-4,519
-1,088
-3,392
-17,526
-187,996
Stock
-9,037
19,886
27,867
15,856
-1,430
-5,051
-1,306
-6,350
-8,224
-15,012
2,319
21,449
4,959
-21,330
30,724
Debtors
420,633
267,678
256,704
-1,710,708
490,960
431,624
126,806
638,110
-111,631
93,037
-120,593
821,040
5,199
-17,241
87,142
Creditors
-13,988
-1,521
2,101
-173,043
-241,392
148,866
44,618
224,182
-10,283
-149,943
-120,826
130,423
6,093
84,842
104,961
Accruals and Deferred Income
9,661
16,022
-15,546
-84,990
-710,180
352,357
60,958
392,196
-96,226
158,961
Deferred Taxes & Provisions
-15,605
5,368
-4,912
2,641
7,856
2,415
2,053
-8,925
-4,204
-6,472
-8,676
-7,565
1,822
-2,929
62,422
Cash flow from operations
-45,652
13,199
9,081
1,503,288
-1,393,002
105,969
30,080
3,299
40,092
-47,631
32,201
-589,455
-243,980
-12,672
619,768
Investing Activities
capital expenditure
44,291
-10,844
-10,282
-62,596
-51,050
-100,566
-32,785
-3,903
-12,334
-1,471
-5,180
-15,671
-598,217
Change in Investments
cash flow from investments
44,291
-10,844
-10,282
-62,596
-51,050
-100,566
-32,785
-3,903
-12,334
-1,471
-5,180
-15,671
-598,217
Financing Activities
Bank loans
Group/Directors Accounts
-1,453,385
1,451,077
1,308
1,000
-212,020
212,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,726
-3,004
-3,079
-3,049
10,858
other long term liabilities
-256,739
256,739
share issue
837,502
100
interest
197
120
8
10
12
41
17
11
481
536
72
41
46
65
54
cash flow from financing
197
120
8
-1,453,375
1,451,089
1,349
17
1,011
-211,539
210,830
-2,932
577,725
253,736
10,923
154
cash and cash equivalents
cash
-1,385
2,098
-595
-12,684
7,037
6,745
-2,682
407
-183,781
161,728
24,089
-11,730
9,756
-17,420
21,705
overdraft
-221
-377
598
-7
7
change in cash
-1,164
2,475
-1,193
-12,684
7,037
6,752
-2,689
407
-183,781
161,728
24,089
-11,730
9,756
-17,420
21,705
cardium shellfish 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 cardium shellfish limited. Get real-time insights into cardium shellfish limited's credit score, group structure and payment trends.
Perform a competitor analysis for cardium shellfish limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.
cardium shellfish limited Ownership
CARDIUM SHELLFISH LIMITED group structure
Cardium Shellfish Limited has no subsidiary companies.
Ultimate parent company
DANI COMPANIA DE INVERSIONES SL
#0025684
CONSERVAS DANI SAU
#0038544
2 parents
CARDIUM SHELLFISH LIMITED
04549850
CARDIUM SHELLFISH LIMITED Shareholders
The sole shareholder of Cardium Shellfish Limited is Conservas Dani Sau.
conservas dani sau
100%
cardium shellfish limited directors
Cardium Shellfish Limited currently has 1 director, Mr Victor Perez De Castro serving since Jul 2011.
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 cardium shellfish limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cardium shellfish 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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cardium shellfish limitedCompanies House Filings - See Documents
