Pomanda estimates the enterprise value of CAD & THE DANDY LIMITED at £904.3k based on a Turnover of £2.2m and 0.4x industry multiple (adjusted for size and gross margin).
cad & the dandy limitedEstimated Valuation
£659.3k
Pomanda estimates the enterprise value of CAD & THE DANDY LIMITED at £659.3k based on an EBITDA of £159.4k and a 4.14x industry multiple (adjusted for size and gross margin).
cad & the dandy limitedEstimated Valuation
£874.5k
Pomanda estimates the enterprise value of CAD & THE DANDY LIMITED at £874.5k based on Net Assets of £375.2k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cad & The Dandy LimitedOverview
Cad & The Dandy Limited is a live company located in london, W1S 3PH with a Companies House number of 06568212. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2008, it's largest shareholder is
firenlust holdings limited
with a 100% stake. Cad & The Dandy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cad & The Dandy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13.3m)
£2.2m - Cad & The Dandy Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (16.6%)
35% - Cad & The Dandy Limited
16.6% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
49.4% - Cad & The Dandy Limited
49.4% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.6%)
5.4% - Cad & The Dandy Limited
4.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (76)
23 - Cad & The Dandy Limited
76 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Cad & The Dandy Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£165.3k)
£97.4k - Cad & The Dandy Limited
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
4 days - Cad & The Dandy Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (34 days)
142 days - Cad & The Dandy Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (140 days)
174 days - Cad & The Dandy Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Cad & The Dandy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (70.3%)
72.1% - Cad & The Dandy Limited
70.3% - Industry AVG
CAD & THE DANDY LIMITED financials
EXPORT
Cad & The Dandy Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £375.2 thousand. According to their latest financial statements, Cad & The Dandy Limited has 23 employees and maintains cash reserves of £184.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,239,874
2,256,693
1,637,434
904,504
1,309,138
1,414,426
1,138,212
2,547,258
1,736,661
403,511
1,255,585
1,290,611
635,990
467,835
197,436
Other Income Or Grants
Cost Of Sales
1,132,467
1,136,829
857,699
466,570
673,018
747,186
572,765
1,310,641
880,316
210,540
660,683
675,491
332,562
244,559
103,707
Gross Profit
1,107,408
1,119,864
779,735
437,934
636,121
667,240
565,447
1,236,617
856,345
192,971
594,902
615,120
303,428
223,276
93,729
Admin Expenses
985,715
1,284,255
783,079
314,252
712,862
677,971
342,435
1,414,050
976,317
8,452
452,568
530,564
161,828
146,430
77,569
Operating Profit
121,693
-164,391
-3,344
123,682
-76,741
-10,731
223,012
-177,433
-119,972
184,519
142,334
84,556
141,600
76,846
16,160
Interest Payable
Interest Receivable
14,629
24,901
4,670
339
282
2,121
1,037
450
2,148
2,981
2,185
1,731
1,274
615
164
Pre-Tax Profit
136,321
-139,490
1,326
124,021
-76,459
-8,610
224,049
-176,983
-117,824
187,500
144,519
86,287
142,874
77,461
16,324
Tax
-34,080
-252
-23,564
-42,569
-37,500
-30,349
-19,846
-34,290
-20,140
-4,571
Profit After Tax
102,241
-139,490
1,074
100,457
-76,459
-8,610
181,480
-176,983
-117,824
150,000
114,170
66,441
108,584
57,321
11,753
Dividends Paid
Retained Profit
102,241
-139,490
1,074
100,457
-76,459
-8,610
181,480
-176,983
-117,824
150,000
114,170
66,441
108,584
57,321
11,753
Employee Costs
654,006
577,817
368,461
344,721
391,371
368,688
367,705
360,862
397,113
78,684
252,280
265,524
129,507
94,461
54,716
Number Of Employees
23
22
15
15
17
17
17
18
20
4
13
14
7
5
3
EBITDA*
159,428
-122,422
30,369
138,309
-60,300
29,291
272,014
-111,829
-48,244
235,173
180,921
101,564
150,987
79,184
18,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
86,278
110,915
153,216
11,469
17,370
29,734
58,213
80,457
133,280
145,242
115,704
82,932
34,007
6,857
5,821
Intangible Assets
Investments & Other
222,846
Debtors (Due After 1 year)
188,760
121,800
121,800
49,800
60,050
60,050
20,050
40,050
24,760
24,760
6,675
6,675
4,760
Total Fixed Assets
275,038
232,715
275,016
61,269
77,420
89,784
301,109
80,457
173,330
145,242
140,464
107,692
40,682
13,532
10,581
Stock & work in progress
542,005
491,454
233,693
Trade Debtors
29,605
44,551
74,693
14,269
23,614
42,222
10,930
212,418
7,000
42,668
46,684
15,371
11,508
4,331
Group Debtors
Misc Debtors
313,622
315,318
337,175
277,569
235,642
243,181
117,416
415,694
101,808
2,528
Cash
184,154
373,124
798,696
446,662
230,909
332,956
232,571
182,347
177,998
681,220
511,021
363,073
329,245
180,263
65,641
misc current assets
total current assets
1,069,386
1,224,447
1,444,257
738,500
490,165
618,359
360,917
394,765
593,692
790,028
553,689
409,757
347,144
191,771
69,972
total assets
1,344,424
1,457,162
1,719,273
799,769
567,585
708,143
662,026
475,222
767,022
935,270
694,153
517,449
387,826
205,303
80,553
Bank overdraft
Bank loan
Trade Creditors
441,514
545,529
497,958
181,150
103,271
130,096
79,561
83,014
203,334
127,730
328,298
263,532
206,088
135,229
67,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
489,967
583,707
732,033
205,110
150,141
190,715
186,523
177,746
172,243
298,271
total current liabilities
931,481
1,129,236
1,229,991
386,260
253,412
320,811
266,084
260,760
375,577
426,001
328,298
263,532
206,088
135,229
67,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,778
41,111
54,444
provisions
10,010
13,901
22,434
2,179
3,300
6,586
8,818
3,080
total long term liabilities
37,788
55,012
76,878
2,179
3,300
6,586
8,818
3,080
total liabilities
969,269
1,184,248
1,306,869
388,439
256,712
320,811
266,084
260,760
375,577
426,001
334,884
272,350
209,168
135,229
67,800
net assets
375,155
272,914
412,404
411,330
310,873
387,332
395,942
214,462
391,445
509,269
359,269
245,099
178,658
70,074
12,753
total shareholders funds
375,155
272,914
412,404
411,330
310,873
387,332
395,942
214,462
391,445
509,269
359,269
245,099
178,658
70,074
12,753
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
121,693
-164,391
-3,344
123,682
-76,741
-10,731
223,012
-177,433
-119,972
184,519
142,334
84,556
141,600
76,846
16,160
Depreciation
37,735
41,969
33,713
14,627
16,441
40,022
49,002
65,604
71,728
50,654
38,587
17,008
9,387
2,338
2,172
Amortisation
Tax
-34,080
-252
-23,564
-42,569
-37,500
-30,349
-19,846
-34,290
-20,140
-4,571
Stock
50,551
257,761
233,693
Debtors
50,318
-51,999
192,030
22,332
-26,147
197,057
-64,022
-243,326
346,936
41,380
-4,016
46,870
6,391
9,092
9,091
Creditors
-104,015
47,571
316,808
77,879
-26,825
50,535
-3,453
-120,320
75,604
-200,568
64,766
57,444
70,859
67,429
67,800
Accruals and Deferred Income
-93,740
-148,326
526,923
54,969
-40,574
4,192
8,777
5,503
-126,028
298,271
Deferred Taxes & Provisions
-3,891
-8,533
20,255
-1,121
3,300
-6,586
-2,232
5,738
3,080
Cash flow from operations
-177,167
-437,472
468,380
224,140
-98,252
-113,039
298,791
16,680
-445,604
247,410
217,122
98,030
184,245
117,381
72,470
Investing Activities
capital expenditure
-13,098
332
-175,460
-8,726
-4,077
-11,543
-26,758
-12,781
-59,766
-80,192
-71,359
-65,933
-36,537
-3,374
-7,993
Change in Investments
-222,846
222,846
cash flow from investments
-13,098
332
-175,460
-8,726
-4,077
211,303
-249,604
-12,781
-59,766
-80,192
-71,359
-65,933
-36,537
-3,374
-7,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,333
-13,333
54,444
share issue
1,000
interest
14,629
24,901
4,670
339
282
2,121
1,037
450
2,148
2,981
2,185
1,731
1,274
615
164
cash flow from financing
1,296
11,568
59,114
339
282
2,121
1,037
450
2,148
2,981
2,185
1,731
1,274
615
1,164
cash and cash equivalents
cash
-188,970
-425,572
352,034
215,753
-102,047
100,385
50,224
4,349
-503,222
170,199
147,948
33,828
148,982
114,622
65,641
overdraft
change in cash
-188,970
-425,572
352,034
215,753
-102,047
100,385
50,224
4,349
-503,222
170,199
147,948
33,828
148,982
114,622
65,641
cad & the dandy 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 & the dandy limited. Get real-time insights into cad & the dandy limited's credit score, group structure and payment trends.
Perform a competitor analysis for cad & the dandy 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 W1S area or any other competitors across 12 key performance metrics.
cad & the dandy limited Ownership
CAD & THE DANDY LIMITED group structure
Cad & The Dandy Limited has no subsidiary companies.
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 cad & the dandy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cad & the dandy 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.
Click to start generating capital raising & share issue transactions for CAD & THE DANDY LIMITED. This can take several minutes, an email will notify you when this has completed.
cad & the dandy limitedCompanies House Filings - See Documents
