cadbury communications limited
cadbury communications limited Company Information
Company Number
06280850
Next Accounts
Dec 2025
Shareholders
mark edward cadbury
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7a king street, frome, somerset, BA11 1BH
Website
-cadbury communications limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY COMMUNICATIONS LIMITED at £33.4k based on a Turnover of £70.5k and 0.47x industry multiple (adjusted for size and gross margin).
cadbury communications limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY COMMUNICATIONS LIMITED at £51.9k based on an EBITDA of £12.7k and a 4.08x industry multiple (adjusted for size and gross margin).
cadbury communications limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY COMMUNICATIONS LIMITED at £32.5k based on Net Assets of £12.4k and 2.61x industry multiple (adjusted for liquidity).
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Cadbury Communications Limited Overview
Cadbury Communications Limited is a live company located in somerset, BA11 1BH with a Companies House number of 06280850. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2007, it's largest shareholder is mark edward cadbury with a 100% stake. Cadbury Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.5k with declining growth in recent years.
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Cadbury Communications Limited Health Check
Pomanda's financial health check has awarded Cadbury Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£429.5k)
- Cadbury Communications Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.5%)
- Cadbury Communications Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Cadbury Communications Limited
58.3% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (8.4%)
- Cadbury Communications Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cadbury Communications Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cadbury Communications Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£116.8k)
- Cadbury Communications Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cadbury Communications Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
- Cadbury Communications Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadbury Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (27 weeks)
125 weeks - Cadbury Communications Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (52.7%)
40.7% - Cadbury Communications Limited
52.7% - Industry AVG
CADBURY COMMUNICATIONS LIMITED financials
Cadbury Communications Limited's latest turnover from March 2024 is estimated at £70.5 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Cadbury Communications Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625 | 834 | 896 | 1,831 | 1,756 | 1,833 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 625 | 834 | 896 | 1,831 | 1,756 | 1,833 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,000 | 4,260 | 4,953 | 381 | 2,951 | 1,906 | 6,324 | 1,500 | 3,575 | 126 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,380 | ||||||||||||||
| Cash | 20,363 | 8,636 | 18,459 | 8,800 | 8,367 | 5,016 | 497 | 12,432 | 13,236 | 39,943 | 18,773 | ||||
| misc current assets | |||||||||||||||
| total current assets | 20,363 | 8,636 | 18,459 | 13,180 | 12,627 | 9,969 | 381 | 3,448 | 14,338 | 19,560 | 41,443 | 22,348 | 126 | ||
| total assets | 20,988 | 9,470 | 18,459 | 13,180 | 12,627 | 9,969 | 381 | 3,448 | 15,234 | 21,391 | 43,199 | 24,181 | 126 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 347 | 320 | 3,067 | 7,910 | 7,356 | 11,278 | 6,679 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,074 | 6,503 | 11,420 | 6,778 | 4,966 | 3,275 | |||||||||
| total current liabilities | 8,421 | 6,823 | 11,420 | 6,778 | 4,966 | 3,275 | 3,067 | 7,910 | 7,356 | 11,278 | 6,679 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 119 | 158 | 179 | 366 | 351 | 367 | |||||||||
| total long term liabilities | 119 | 158 | 179 | 366 | 351 | 367 | |||||||||
| total liabilities | 8,540 | 6,981 | 11,420 | 6,778 | 4,966 | 3,275 | 3,067 | 8,089 | 7,722 | 11,629 | 7,046 | ||||
| net assets | 12,448 | 2,489 | 7,039 | 6,402 | 7,661 | 6,694 | 381 | 381 | 7,145 | 13,669 | 31,570 | 17,135 | 126 | ||
| total shareholders funds | 12,448 | 2,489 | 7,039 | 6,402 | 7,661 | 6,694 | 381 | 381 | 7,145 | 13,669 | 31,570 | 17,135 | 126 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 209 | 278 | 728 | 935 | 937 | 685 | 611 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,380 | 120 | -693 | 4,572 | -2,570 | 2,951 | -4,418 | 4,824 | -2,075 | 3,575 | 126 | ||||
| Creditors | 27 | 320 | -3,067 | 3,067 | 554 | -3,922 | 4,599 | 6,679 | |||||||
| Accruals and Deferred Income | 1,571 | -4,917 | 4,642 | 1,812 | 1,691 | 3,275 | |||||||||
| Deferred Taxes & Provisions | -39 | 158 | -187 | 15 | -16 | 367 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,727 | -9,823 | 9,659 | 433 | 3,351 | 5,016 | -497 | 497 | -804 | -26,707 | 21,170 | 18,773 | |||
| overdraft | |||||||||||||||
| change in cash | 11,727 | -9,823 | 9,659 | 433 | 3,351 | 5,016 | -497 | 497 | -804 | -26,707 | 21,170 | 18,773 |
cadbury communications limited Credit Report and Business Information
Cadbury Communications Limited Competitor Analysis
Perform a competitor analysis for cadbury communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
cadbury communications limited Ownership
CADBURY COMMUNICATIONS LIMITED group structure
Cadbury Communications Limited has no subsidiary companies.
Ultimate parent company
CADBURY COMMUNICATIONS LIMITED
06280850
cadbury communications limited directors
Cadbury Communications Limited currently has 2 directors. The longest serving directors include Mr Mark Cadbury (Jun 2007) and Mrs Lindsey Cadbury (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cadbury | 61 years | Jun 2007 | - | Director | |
| Mrs Lindsey Cadbury | 60 years | Dec 2019 | - | Director |
P&L
March 2024turnover
70.5k
-50%
operating profit
12.5k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.4k
+4%
total assets
21k
+1.22%
cash
20.4k
+1.36%
net assets
Total assets minus all liabilities
cadbury communications limited company details
company number
06280850
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
impress corporate limited (January 2008)
accountant
-
auditor
-
address
7a king street, frome, somerset, BA11 1BH
Bank
-
Legal Advisor
-
cadbury communications limited Charges & Mortgages
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 did not find charges/mortgages relating to cadbury communications limited.
cadbury communications 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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cadbury communications limited Companies House Filings - See Documents
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