Cadwe Realisations 2021 Limited

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cadwe realisations 2021 limited Company Information

Live (In Receivership)

EstablishedSmallRapid

Company Number

05616897

Website

www.cadworks.co.uk

Registered Address

suite 5 bulman house, regent centre, newcastle upon tyne, NE3 3LS

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01228674910

Next Accounts Due

1173 days late

Group Structure

View All

Directors

Paul McVittie18 Years

Shareholders

paul george mcvittie 99%

paul mcvittie 1%

cadwe realisations 2021 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CADWE REALISATIONS 2021 LIMITED at £2.4m based on an EBITDA of £517k and a 4.56x industry multiple (adjusted for size and gross margin).

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Cadwe Realisations 2021 Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 05616897. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2005, it's largest shareholder is paul george mcvittie with a 99% stake. Cadwe Realisations 2021 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cadwe Realisations 2021 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.5%)

EXPORT

Cadwe Realisations 2021 Limited's latest turnover from March 2019 is estimated at £3.5 million and the company has net assets of £816.6 thousand. According to their latest financial statements, Cadwe Realisations 2021 Limited has 40 employees and maintains cash reserves of £304.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	3,463,624	1,877,235	1,104,141	647,354	550,331	442,781	312,865
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,439,725	1,299,821	759,262	444,909	378,367	308,786	218,514
Gross Profit	1,023,899	577,414	344,879	202,444	171,964	133,995	94,351
Admin Expenses	533,641	152,549	275,869	198,654	170,907	138,686	87,458
Operating Profit	490,258	424,865	69,010	3,790	1,057	-4,691	6,893
Interest Payable	368	1,947	3,035	1,564	0	0	0
Interest Receivable	1,328	125	0	0	3	6	3
Pre-Tax Profit	491,219	423,043	65,975	2,226	1,059	-4,685	6,896
Tax	-93,332	-80,378	-13,195	-445	-222	0	-1,655
Profit After Tax	397,887	342,665	52,780	1,781	837	-4,685	5,241
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	397,887	342,665	52,780	1,781	837	-4,685	5,241
Employee Costs	1,364,613	1,101,446	526,995	455,164	159,719	126,332	93,862
Number Of Employees	40	33	16	14	5	4	3
EBITDA*	516,985	443,266	78,071	11,738	7,302	2,232	15,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	260,989	130,567	106,432	60,409	52,988	41,631	47,304
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	260,989	130,567	106,432	60,409	52,988	41,631	47,304
Stock & work in progress	841,250	40,280	36,800	41,450	38,240	62,288	32,180
Trade Debtors	311,059	335,778	257,073	92,992	100,600	62,643	39,386
Group Debtors	128,503	270,875	0	0	0	0	0
Misc Debtors	130,905	10,426	0	0	0	0	0
Cash	304,095	50,136	0	0	0	999	1,325
misc current assets	0	0	0	0	0	0	0
total current assets	1,715,812	707,495	293,873	134,442	138,840	125,930	72,891
total assets	1,976,801	838,062	400,305	194,851	191,828	167,561	120,195
Bank overdraft	0	10,901	49,002	48,126	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	923,706	259,537	141,867	21,164	163,585	143,272	114,853
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	28,230	4,051	0	0	0	0	0
other current liabilities	101,866	119,048	114,683	93,361	0	0	0
total current liabilities	1,053,802	393,537	305,552	162,651	163,585	143,272	114,853
loans	0	0	0	0	0	0	0
hp & lease commitments	88,680	8,093	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	17,711	17,711	18,697	8,924	6,748	3,631	0
total long term liabilities	106,391	25,804	18,697	8,924	6,748	3,631	0
total liabilities	1,160,193	419,341	324,249	171,575	170,333	146,903	114,853
net assets	816,608	418,721	76,056	23,276	21,495	20,658	5,342
total shareholders funds	816,608	418,721	76,056	23,276	21,495	20,658	5,342

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	490,258	424,865	69,010	3,790	1,057	-4,691	6,893	0	0	0
Depreciation	26,727	18,401	9,061	7,948	6,245	6,923	8,348	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-93,332	-80,378	-13,195	-445	-222	0	-1,655	0	0	0
Stock	800,970	3,480	-4,650	3,210	-24,048	30,108	32,180	0	0	0
Debtors	-46,612	360,006	164,081	-7,608	37,957	23,257	39,386	0	0	0
Creditors	664,169	117,670	120,703	-142,421	20,313	28,419	114,853	0	0	0
Accruals and Deferred Income	-17,182	4,365	21,322	93,361	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-986	9,773	2,176	3,117	3,631	0	0	0	0
Cash flow from operations	316,282	120,451	57,243	-31,193	16,601	-19,083	56,873	0	0	0
Investing Activities
capital expenditure	-157,149	-42,536	-55,084	-15,369	-17,602	-1,250	-55,652	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-157,149	-42,536	-55,084	-15,369	-17,602	-1,250	-55,652	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	104,766	12,144	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	20,001	101	0	0	0
interest	960	-1,822	-3,035	-1,564	3	6	3	0	0	0
cash flow from financing	105,726	10,322	-3,035	-1,564	3	20,007	104	0	0	0
cash and cash equivalents
cash	253,959	50,136	0	0	-999	-326	1,325	0	0	0
overdraft	-10,901	-38,101	876	48,126	0	0	0	0	0	0
change in cash	264,860	88,237	-876	-48,126	-999	-326	1,325	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADWE REALISATIONS 2021 LIMITED group structure

Cadwe Realisations 2021 Limited has no subsidiary companies.

Ultimate parent company

CADWE REALISATIONS 2021 LIMITED

05616897

CADWE REALISATIONS 2021 LIMITED Shareholders

paul george mcvittie	99.02%
paul mcvittie	0.98%

Cadwe Realisations 2021 Limited currently has 1 director, Mr Paul McVittie serving since Nov 2005.

officer	country	age	start	end	role
Mr Paul McVittie		57 years	Nov 2005	-	Director

P&L

March 2019

turnover

3.5m

+85%

operating profit

490.3k

gross margin

29.6%

-3.89%

turnover

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

Balance Sheet

March 2019

net assets

816.6k

+0.95%

total assets

+1.36%

cash

304.1k

+5.07%

net assets

Total assets minus all liabilities

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company number

05616897

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cad works engineering ltd (March 2021)

incorporated

address

suite 5 bulman house, regent centre, newcastle upon tyne, NE3 3LS

last accounts submitted

March 2019

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 cadwe realisations 2021 limited. Currently there are 1 open charges and 2 have been satisfied in the past.

cadwe realisations 2021 limited Company Information

cadwe realisations 2021 limited Estimated Valuation

cadwe realisations 2021 limited Estimated Valuation

cadwe realisations 2021 limited Estimated Valuation

Cadwe Realisations 2021 Limited Overview

Cadwe Realisations 2021 Limited Health Check

CADWE REALISATIONS 2021 LIMITED financials

cadwe realisations 2021 limited Credit Report and Business Information

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cadwe realisations 2021 limited Ownership

cadwe realisations 2021 limited directors

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