Cardinal Limited

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cardinal limited Company Information

Live

EstablishedMid

Company Number

06723714

Website

http://www.cardinal.ltd.uk

Registered Address

fernhill house battye street, bradford, BD4 8AG

Industry

Activities of head offices

Telephone

01274200900

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Considine15 Years

Timothy Considine15 Years

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Shareholders

brian considine 10.4%

mr p.d.b. considine voluntary settlement 9.1%

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cardinal limited Estimated Valuation

£32.2m

Pomanda estimates the enterprise value of CARDINAL LIMITED at £32.2m based on a Turnover of £9.7m and 3.32x industry multiple (adjusted for size and gross margin).

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Cardinal Limited is a live company located in bradford, BD4 8AG with a Companies House number of 06723714. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2008, it's largest shareholder is brian considine with a 10.4% stake. Cardinal Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Cardinal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £15.9m, make it in line with the average company (£18.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cardinal Limited's latest turnover from December 2022 is £9.7 million and the company has net assets of £5.9 million. According to their latest financial statements, Cardinal Limited has 92 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,696,859	15,888,889	14,161,810	18,352,096	38,715,944	38,955,320	51,307,615	36,293,040	37,735,739	31,231,736	36,866,055	32,282,578	28,525,922	22,925,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,783,401	12,501,887	9,561,477	15,927,928	31,034,037	31,351,929	41,743,352	27,683,180	27,171,496	22,229,012	26,164,292	21,923,889	19,688,302	14,743,701
Gross Profit	2,913,458	3,387,002	4,600,333	2,424,168	7,681,907	7,603,391	9,564,263	8,609,860	10,564,243	9,002,724	10,701,763	10,358,689	8,837,620	8,181,555
Admin Expenses	2,003,331	3,416,272	3,912,498	4,684,372	7,626,430	7,148,693	7,280,122	7,572,443	9,560,664	8,098,629	9,887,360	8,936,962	8,072,405	7,525,494
Operating Profit	910,127	-29,270	687,835	-2,260,204	55,477	454,698	2,284,141	1,037,417	1,003,579	904,095	814,403	1,421,727	765,215	656,061
Interest Payable	0	2,455	20,366	36,894	19,187	145,361	174,117	1,438	2,719	2,567	5,190	52,149	55,957	10,356
Interest Receivable	1,160	171	358	4,602	638	712	38,880	36,439	56,842	529	659	308	9,975	94
Pre-Tax Profit	911,287	805,892	667,827	-2,292,496	82,999	310,049	2,171,939	1,095,453	1,080,737	925,092	832,907	1,369,886	719,233	645,799
Tax	-178,429	-232,307	-172,719	42,958	177,859	711	-443,445	-228,395	-244,090	-312,334	-204,460	-342,844	-247,797	-8,273
Profit After Tax	732,858	573,585	495,108	-2,249,538	260,858	310,760	1,728,494	867,058	836,647	612,758	628,447	1,027,042	471,436	637,526
Dividends Paid	0	0	0	0	0	0	3,000,000	1,350,000	0	0	0	0	0	0
Retained Profit	732,858	573,585	495,108	-2,249,538	260,858	310,760	-1,271,506	-482,942	836,647	612,758	628,447	1,027,042	471,436	637,526
Employee Costs	1,972,316	3,109,408	2,725,460	2,073,403	6,486,528	6,900,964	7,296,712	6,764,369	6,491,660	5,761,758	7,277,683	7,003,148	7,099,472	5,999,773
Number Of Employees	92	76	55	34	194	209	207	212	162	153	149	150	170	188
EBITDA*	954,302	67,950	798,234	-2,058,586	499,349	1,006,522	2,658,332	1,230,731	1,202,444	1,107,333	1,008,328	1,570,803	976,458	1,008,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,330,758	2,374,622	3,214,547	3,304,902	5,065,232	5,475,431	5,585,663	518,344	478,167	469,145	577,067	523,273	321,326	409,757
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,695,000	1,695,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,025,758	4,069,622	3,214,547	3,304,902	5,065,232	5,475,431	5,585,663	518,344	478,167	469,145	577,067	523,273	321,326	409,757
Stock & work in progress	771,065	538,899	78,470	46,290	1,615,963	2,084,361	2,065,666	2,536,777	2,276,797	2,643,652	3,206,922	4,154,645	4,033,042	2,743,904
Trade Debtors	3,212,992	3,422,379	1,853,867	2,048,159	6,497,518	9,871,471	9,867,827	8,620,505	7,977,948	5,217,391	5,681,699	9,787,353	6,570,587	2,744,612
Group Debtors	0	0	0	28,670	0	0	0	0	0	0	0	0	0	0
Misc Debtors	201,463	434,809	481,680	422,134	1,355,412	2,534,198	6,925,947	2,670,354	2,055,966	3,378,481	2,553,502	1,920,002	2,219,905	3,920,886
Cash	1,822,561	1,394,581	1,628,132	1,184,098	4,355,055	3,103,883	2,223,687	5,869,628	6,817,643	5,293,716	5,406,628	2,157,406	1,284,519	3,566,904
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,008,081	5,790,668	4,042,149	3,729,351	13,823,948	17,593,913	21,083,127	19,697,264	19,128,354	16,533,240	16,848,751	18,019,406	14,108,053	12,976,306
total assets	10,033,839	9,860,290	7,256,696	7,034,253	18,889,180	23,069,344	26,668,790	20,215,608	19,606,521	17,002,385	17,425,818	18,542,679	14,429,379	13,386,063
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	333,333	410,839	397,436	388,020	0	0	0	0	0	0	0
Trade Creditors	1,900,573	2,871,246	1,298,377	1,001,654	4,740,821	6,104,340	5,516,477	4,566,469	2,859,759	2,784,712	3,096,288	4,465,839	2,779,403	1,966,007
Group/Directors Accounts	0	0	0	206,535	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	9,873	22,797	22,800	0	0
other current liabilities	1,913,630	1,517,266	1,297,778	1,383,593	1,984,661	4,677,185	8,672,794	3,733,538	4,305,894	2,603,579	3,305,394	3,657,444	2,314,001	2,555,518
total current liabilities	3,814,203	4,388,512	2,596,155	2,925,115	7,136,321	11,178,961	14,577,291	8,300,007	7,165,653	5,398,164	6,424,479	8,146,083	5,093,404	4,521,525
loans	0	0	0	0	522,494	935,897	1,345,313	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	9,873	33,579	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	301,476	284,759	57,033	0	13,400	13,400	13,400	0	0	0	0	0	0	0
total long term liabilities	301,476	284,759	57,033	0	535,894	949,297	1,358,713	0	0	0	9,873	33,579	0	0
total liabilities	4,115,679	4,673,271	2,653,188	2,925,115	7,672,215	12,128,258	15,936,004	8,300,007	7,165,653	5,398,164	6,434,352	8,179,662	5,093,404	4,521,525
net assets	5,918,160	5,187,019	4,603,508	4,109,138	11,216,965	10,941,086	10,732,786	11,915,601	12,440,868	11,604,221	10,991,466	10,363,017	9,335,975	8,864,538
total shareholders funds	5,918,160	5,187,019	4,603,508	4,109,138	11,216,965	10,941,086	10,732,786	11,915,601	12,440,868	11,604,221	10,991,466	10,363,017	9,335,975	8,864,538

	Dec 2022	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	910,127	-29,270	687,835	-2,260,204	55,477	454,698	2,284,141	1,037,417	1,003,579	904,095	814,403	1,421,727	765,215	656,061
Depreciation	44,175	97,220	110,399	201,618	443,872	551,824	374,191	193,314	198,865	203,238	193,925	149,076	211,243	352,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-178,429	-232,307	-172,719	42,958	177,859	711	-443,445	-228,395	-244,090	-312,334	-204,460	-342,844	-247,797	-8,273
Stock	692,595	460,429	32,180	46,290	-468,398	18,695	-471,111	259,980	-366,855	-563,270	-947,723	121,603	1,289,138	2,743,904
Debtors	1,078,908	1,521,641	-163,416	2,498,963	-4,552,739	-4,388,105	5,502,915	1,256,945	1,438,042	360,671	-3,472,154	2,916,863	2,124,994	6,665,498
Creditors	602,196	1,572,869	296,723	1,001,654	-1,363,519	587,863	950,008	1,706,710	75,047	-311,576	-1,369,551	1,686,436	813,396	1,966,007
Accruals and Deferred Income	615,852	219,488	-85,815	1,383,593	-2,692,524	-3,995,609	4,939,256	-572,356	1,702,315	-701,815	-352,050	1,343,443	-241,517	2,555,518
Deferred Taxes & Provisions	244,443	227,726	57,033	0	0	0	13,400	0	0	0	0	0	0	0
Cash flow from operations	466,861	-126,344	1,024,692	-2,175,634	1,642,302	1,968,897	3,085,747	619,765	1,664,529	-15,793	3,502,144	1,219,372	-2,113,592	-3,887,675
Investing Activities
capital expenditure	0	0	0	0	44,833	-319,121	-5,346,883	-183,256	-128,747	-91,316	-224,110	-302,115	-139,297	-51,544
Change in Investments	1,695,000	1,695,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,695,000	-1,695,000	0	0	44,833	-319,121	-5,346,883	-183,256	-128,747	-91,316	-224,110	-302,115	-139,297	-51,544
Financing Activities
Bank loans	0	0	-333,333	333,333	13,403	9,416	388,020	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-206,535	206,535	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-413,403	-409,416	1,345,313	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-9,873	-22,797	-23,709	56,379	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	581,794	9,926	-738	6,358,676	15,021	-102,460	88,691	-42,325	0	-3	2	0	1	8,227,012
interest	1,160	-2,284	-20,008	-32,292	-18,549	-144,649	-135,237	35,001	54,123	-2,038	-4,531	-51,841	-45,982	-10,262
cash flow from financing	582,954	7,642	-560,614	6,866,252	-403,528	-647,109	1,686,787	-7,324	44,250	-24,838	-28,238	4,538	-45,981	8,216,750
cash and cash equivalents
cash	194,429	-233,551	444,034	1,184,098	1,251,172	880,196	-3,645,941	-948,015	1,523,927	-112,912	3,249,222	872,887	-2,282,385	3,566,904
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	194,429	-233,551	444,034	1,184,098	1,251,172	880,196	-3,645,941	-948,015	1,523,927	-112,912	3,249,222	872,887	-2,282,385	3,566,904

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARDINAL LIMITED group structure

Cardinal Limited has 1 subsidiary company.

Ultimate parent company

CARDINAL LIMITED

06723714

1 subsidiary

CARDINAL PROJECT MANAGEMENT LIMITED

03497817

CARDINAL LIMITED Shareholders

brian considine	10.43%
mr p.d.b. considine voluntary settlement	9.13%
b & j.a. considine discretionary settlement	7.13%
dawn michelle considine williams	5.77%
paul d.b considine	5.77%
timothy b. considine	5.77%
mr t.b. considine voluntary settlement	4.21%
mrs d.m. tyreman voluntary settlement	3.55%
trustees of judith considine discretionary trust no 8	2.42%
trustees of judith considine discretionary trust no 9	2.42%

Cardinal Limited currently has 3 directors. The longest serving directors include Mr Paul Considine (Oct 2008) and Mr Timothy Considine (Oct 2008).

officer	country	age	start	end	role
Mr Paul Considine		59 years	Oct 2008	-	Director
Mr Timothy Considine	England	54 years	Oct 2008	-	Director
Mr Brian Considine	England	85 years	Oct 2008	-	Director

P&L

December 2022

turnover

9.7m

-32%

operating profit

910.1k

+32%

gross margin

30.1%

-7.51%

turnover

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

Balance Sheet

December 2022

net assets

5.9m

+0.29%

total assets

10m

+0.38%

cash

1.8m

+0.12%

net assets

Total assets minus all liabilities

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company number

06723714

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2008

age

accounts

Group

ultimate parent company

None

previous names

second meaning limited (December 2008)

incorporated

address

fernhill house battye street, bradford, BD4 8AG

last accounts submitted

December 2022

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 cardinal limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cardinal limited Company Information

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cardinal limited Estimated Valuation

cardinal limited Estimated Valuation

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CARDINAL LIMITED financials

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