Pomanda estimates the enterprise value of CARDIFF MANAGEMENT LTD at £139.8k based on a Turnover of £201.4k and 0.69x industry multiple (adjusted for size and gross margin).
cardiff management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARDIFF MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 5.01x industry multiple (adjusted for size and gross margin).
cardiff management ltdEstimated Valuation
£172
Pomanda estimates the enterprise value of CARDIFF MANAGEMENT LTD at £172 based on Net Assets of £100 and 1.73x industry multiple (adjusted for liquidity).
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Cardiff Management LtdOverview
Cardiff Management Ltd is a live company located in cardiff, CF24 2SA with a Companies House number of 06706784. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2008, it's largest shareholder is
masroor alam
with a 100% stake. Cardiff Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£201.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Cardiff Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£2.1m)
£201.4k - Cardiff Management Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
1% - Cardiff Management Ltd
5.6% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (91.6%)
75.3% - Cardiff Management Ltd
91.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Management Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Cardiff Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £82.3k, the company has an equivalent pay structure (£82.3k)
£82.3k - Cardiff Management Ltd
£82.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£216.4k)
£100.7k - Cardiff Management Ltd
£216.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Management Ltd
- - Industry AVG
CARDIFF MANAGEMENT LTD financials
EXPORT
Cardiff Management Ltd's latest turnover from September 2023 is estimated at £201.4 thousand and the company has net assets of £100. According to their latest financial statements, Cardiff Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
201,374
191,204
108,583
198,121
Other Income Or Grants
Cost Of Sales
49,830
49,562
25,338
49,529
Gross Profit
151,545
141,642
83,244
148,593
Admin Expenses
151,545
141,642
83,244
148,470
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
164,577
141,847
65,020
141,218
Number Of Employees
2
2
1
2
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
cardiff management ltd 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 cardiff management ltd. Get real-time insights into cardiff management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cardiff management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
cardiff management ltd Ownership
CARDIFF MANAGEMENT LTD group structure
Cardiff Management Ltd has 2 subsidiary companies.
The sole shareholder of Cardiff Management Ltd is Masroor Alam.
masroor alam
100%
cardiff management ltd directors
Cardiff Management Ltd currently has 5 directors.
The longest serving directors include
Mr Philipp Mengpah (Dec 2019) and
Mr Anthony Clements (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cardiff management ltd company details
company number
06706784
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
a11 2 alexandra gate, cardiff, CF24 2SA
Bank
-
Legal Advisor
-
cardiff management ltd 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 cardiff management ltd.
cardiff management ltd 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 CARDIFF MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
cardiff management ltdCompanies House Filings - See Documents
