cardinal impex limited
cardinal impex limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
13 john prince's street, 2nd floor, london, W1G 0JR
Website
-cardinal impex limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL IMPEX LIMITED at £23.5k based on a Turnover of £84.6k and 0.28x industry multiple (adjusted for size and gross margin).
cardinal impex limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL IMPEX LIMITED at £3.2k based on an EBITDA of £972 and a 3.26x industry multiple (adjusted for size and gross margin).
cardinal impex limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL IMPEX LIMITED at £21.1k based on Net Assets of £7.6k and 2.77x industry multiple (adjusted for liquidity).
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Cardinal Impex Limited Overview
Cardinal Impex Limited is a live company located in london, W1G 0JR with a Companies House number of 06825145. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2009, it's largest shareholder is sandex ltd with a 100% stake. Cardinal Impex Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.6k with healthy growth in recent years.
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Cardinal Impex Limited Health Check
Pomanda's financial health check has awarded Cardinal Impex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£16m)
- Cardinal Impex Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
- Cardinal Impex Limited
8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (27.3%)
- Cardinal Impex Limited
27.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.1%)
- Cardinal Impex Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Cardinal Impex Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Cardinal Impex Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£373.1k)
- Cardinal Impex Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
- Cardinal Impex Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Cardinal Impex Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardinal Impex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardinal Impex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (45.1%)
60.9% - Cardinal Impex Limited
45.1% - Industry AVG
CARDINAL IMPEX LIMITED financials
Cardinal Impex Limited's latest turnover from February 2024 is estimated at £84.6 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Cardinal Impex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,055 | 2,050 | 2,050 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 555 | 550 | 550 | |||||||||||
| Tax | -155 | -154 | -154 | |||||||||||
| Profit After Tax | 400 | 396 | 396 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 400 | 396 | 396 | |||||||||||
| Employee Costs | 700 | 700 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 19,403 | 18,942 | 16,784 | 15,900 | 16,046 | 13,919 | 11,819 | 9,700 | 7,600 | 5,480 | 2,330 | 2,055 | 2,050 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 11 | 80 | 57 | 1,193 | 793 | 397 | 2,051 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 19,403 | 18,942 | 16,784 | 15,900 | 16,046 | 13,919 | 11,819 | 9,711 | 7,680 | 5,537 | 3,523 | 2,848 | 2,447 | 2,051 |
| total assets | 19,403 | 18,942 | 16,784 | 15,900 | 16,046 | 13,919 | 11,819 | 9,711 | 7,680 | 5,537 | 3,523 | 2,848 | 2,447 | 2,051 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,808 | 12,076 | 10,668 | 10,500 | 10,646 | 9,143 | 7,650 | 6,142 | 4,669 | 3,157 | 1,500 | 1,500 | 1,654 | 1,654 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 166 | 155 | ||||||||||||
| total current liabilities | 11,808 | 12,076 | 10,668 | 10,500 | 10,646 | 9,143 | 7,650 | 6,142 | 4,669 | 3,157 | 1,666 | 1,655 | 1,654 | 1,654 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 11,808 | 12,076 | 10,668 | 10,500 | 10,646 | 9,143 | 7,650 | 6,142 | 4,669 | 3,157 | 1,666 | 1,655 | 1,654 | 1,654 |
| net assets | 7,595 | 6,866 | 6,116 | 5,400 | 5,400 | 4,776 | 4,169 | 3,569 | 3,011 | 2,380 | 1,857 | 1,193 | 793 | 397 |
| total shareholders funds | 7,595 | 6,866 | 6,116 | 5,400 | 5,400 | 4,776 | 4,169 | 3,569 | 3,011 | 2,380 | 1,857 | 1,193 | 793 | 397 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -155 | -154 | -154 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 461 | 2,158 | 884 | 15,900 | 2,127 | 2,100 | 2,119 | 2,100 | 2,120 | 3,150 | 275 | 5 | 2,050 | |
| Creditors | -268 | 1,408 | 168 | 10,500 | 1,503 | 1,493 | 1,508 | 1,473 | 1,512 | 1,657 | -154 | 1,654 | ||
| Accruals and Deferred Income | -166 | 11 | 155 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| 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 | 1 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11 | -69 | 23 | -1,136 | 400 | 396 | -1,654 | 2,051 | ||||||
| overdraft | ||||||||||||||
| change in cash | -11 | -69 | 23 | -1,136 | 400 | 396 | -1,654 | 2,051 |
cardinal impex limited Credit Report and Business Information
Cardinal Impex Limited Competitor Analysis
Perform a competitor analysis for cardinal impex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
cardinal impex limited Ownership
CARDINAL IMPEX LIMITED group structure
Cardinal Impex Limited has no subsidiary companies.
Ultimate parent company
SANDEX LTD
#0146715
1 parent
CARDINAL IMPEX LIMITED
06825145
cardinal impex limited directors
Cardinal Impex Limited currently has 1 director, Mr Arlyn Gamiao serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Nov 2019 | - | Director |
P&L
February 2024turnover
84.6k
+11%
operating profit
972
0%
gross margin
18%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.6k
+0.11%
total assets
19.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cardinal impex limited company details
company number
06825145
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
cardinal impex 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 cardinal impex limited.
cardinal impex 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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cardinal impex limited Companies House Filings - See Documents
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