Pomanda estimates the enterprise value of CAVENDISH IMAGING LTD at £2.2m based on a Turnover of £2.9m and 0.73x industry multiple (adjusted for size and gross margin).
cavendish imaging ltdEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of CAVENDISH IMAGING LTD at £7.4m based on an EBITDA of £1.4m and a 5.25x industry multiple (adjusted for size and gross margin).
cavendish imaging ltdEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of CAVENDISH IMAGING LTD at £12.9m based on Net Assets of £5.4m and 2.37x industry multiple (adjusted for liquidity).
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Cavendish Imaging LtdOverview
Cavendish Imaging Ltd is a live company located in manchester, M22 4BJ with a Companies House number of 06928957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is
diagnostic healthcare limited
with a 100% stake. Cavendish Imaging Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Cavendish Imaging Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4m)
£2.9m - Cavendish Imaging Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)
19% - Cavendish Imaging Ltd
8% - Industry AVG
Production
with a gross margin of 66.4%, this company has a lower cost of product (38.3%)
66.4% - Cavendish Imaging Ltd
38.3% - Industry AVG
Profitability
an operating margin of 45.5% make it more profitable than the average company (5.6%)
45.5% - Cavendish Imaging Ltd
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (24)
13 - Cavendish Imaging Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Cavendish Imaging Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £226.2k, this is more efficient (£153.8k)
£226.2k - Cavendish Imaging Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (39 days)
22 days - Cavendish Imaging Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Cavendish Imaging Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Imaging Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (24 weeks)
29 weeks - Cavendish Imaging Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (60.5%)
4.5% - Cavendish Imaging Ltd
60.5% - Industry AVG
CAVENDISH IMAGING LTD financials
EXPORT
Cavendish Imaging Ltd's latest turnover from January 2024 is £2.9 million and the company has net assets of £5.4 million. According to their latest financial statements, Cavendish Imaging Ltd has 13 employees and maintains cash reserves of £115.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,941,056
2,631,842
1,437,756
1,755,551
1,090,329
1,403,683
1,089,954
746,514
1,129,451
5,339,395
5,126,419
3,078,211
2,084,525
974,967
624,156
Other Income Or Grants
Cost Of Sales
987,518
839,240
239,917
1,111,519
677,070
880,882
686,558
463,755
705,000
3,391,989
3,307,093
1,976,608
1,303,000
595,993
372,780
Gross Profit
1,953,538
1,792,602
1,197,839
644,032
413,259
522,801
403,395
282,759
424,450
1,947,406
1,819,326
1,101,603
781,525
378,974
251,376
Admin Expenses
614,724
1,124,158
677,720
-290,675
-356,096
45,922
-127,035
-191,518
208,853
1,815,995
1,622,874
1,031,363
624,283
236,381
366,657
Operating Profit
1,338,814
668,444
520,119
934,707
769,355
476,879
530,430
474,277
215,597
131,411
196,452
70,240
157,242
142,593
-115,281
Interest Payable
68
Interest Receivable
68
467
162
2,157
1,961
541
398
784
650
264
746
611
Pre-Tax Profit
1,338,814
668,512
520,051
935,174
769,517
479,036
532,390
474,817
215,995
132,195
197,103
70,504
157,988
143,204
-115,281
Tax
-3,097
-62,139
-99,349
-177,683
-146,208
-91,017
-101,154
-90,215
-43,199
-26,439
-41,392
-16,216
-37,917
-37,233
Profit After Tax
1,335,717
606,373
420,702
757,491
623,309
388,019
431,236
384,602
172,796
105,756
155,711
54,288
120,071
105,971
-115,281
Dividends Paid
Retained Profit
1,335,717
606,373
420,702
757,491
623,309
388,019
431,236
384,602
172,796
105,756
155,711
54,288
120,071
105,971
-115,281
Employee Costs
648,382
853,466
1,307,139
1,199,606
675,692
586,539
551,179
382,987
460,634
1,485,800
1,447,598
857,696
590,358
288,975
178,581
Number Of Employees
13
18
29
28
16
14
14
10
12
39
38
23
16
8
5
EBITDA*
1,414,327
967,806
559,002
1,008,234
826,837
542,060
590,558
532,337
261,617
175,464
246,914
92,953
162,301
147,208
-110,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
193,195
168,659
405,497
416,655
325,727
368,648
329,652
329,006
260,782
249,635
285,950
128,705
28,667
26,152
24,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
193,195
168,659
405,497
416,655
325,727
368,648
329,652
329,006
260,782
249,635
285,950
128,705
28,667
26,152
24,483
Stock & work in progress
Trade Debtors
185,100
165,536
174,321
147,830
106,000
702,422
582,845
380,807
278,599
38,827
41,872
Group Debtors
5,169,422
3,721,939
234,264
194,601
Misc Debtors
38,175
30,523
2,013,235
2,123,086
2,002,733
1,655,093
829,626
559,854
596,056
Cash
115,502
254,228
1,424,630
780,247
153,996
169,833
405,434
378,784
53,810
105,462
208,278
51,905
53,841
244,579
misc current assets
total current assets
5,508,199
4,172,226
3,612,186
3,051,163
2,262,729
1,824,926
1,235,060
1,172,902
844,467
807,884
791,123
432,712
332,440
283,406
41,872
total assets
5,701,394
4,340,885
4,017,683
3,467,818
2,588,456
2,193,574
1,564,712
1,501,908
1,105,249
1,057,519
1,077,073
561,417
361,107
309,558
66,355
Bank overdraft
Bank loan
Trade Creditors
26,920
21,350
97,238
79,562
20,306
125,133
29,675
22,316
89,842
630,903
756,213
396,268
250,246
318,768
181,536
Group/Directors Accounts
183,048
101,179
60,967
60,967
other short term finances
hp & lease commitments
other current liabilities
179,601
166,532
315,663
204,176
141,572
82,124
18,608
434,611
355,028
total current liabilities
206,521
187,882
412,901
283,738
161,878
390,305
149,462
517,894
505,837
630,903
756,213
396,268
250,246
318,768
181,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,001
41,848
total long term liabilities
48,001
41,848
total liabilities
254,522
229,730
412,901
283,738
161,878
390,305
149,462
517,894
505,837
630,903
756,213
396,268
250,246
318,768
181,536
net assets
5,446,872
4,111,155
3,604,782
3,184,080
2,426,578
1,803,269
1,415,250
984,014
599,412
426,616
320,860
165,149
110,861
-9,210
-115,181
total shareholders funds
5,446,872
4,111,155
3,604,782
3,184,080
2,426,578
1,803,269
1,415,250
984,014
599,412
426,616
320,860
165,149
110,861
-9,210
-115,181
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,338,814
668,444
520,119
934,707
769,355
476,879
530,430
474,277
215,597
131,411
196,452
70,240
157,242
142,593
-115,281
Depreciation
75,513
299,362
38,883
73,527
57,482
65,181
60,128
58,060
46,020
44,053
50,462
22,713
5,059
4,615
4,321
Amortisation
Tax
-3,097
-62,139
-99,349
-177,683
-146,208
-91,017
-101,154
-90,215
-43,199
-26,439
-41,392
-16,216
-37,917
-37,233
Stock
Debtors
1,474,699
1,730,442
-83,360
162,183
453,640
825,467
35,508
3,461
88,235
119,577
202,038
102,208
239,772
-3,045
41,872
Creditors
5,570
-75,888
17,676
59,256
-104,827
95,458
7,359
-67,526
-541,061
-125,310
359,945
146,022
-68,522
137,232
181,536
Accruals and Deferred Income
13,069
-149,131
111,487
62,604
59,448
63,516
-416,003
79,583
355,028
Deferred Taxes & Provisions
6,153
41,848
Cash flow from operations
-38,677
-1,007,946
672,176
790,228
181,610
-215,450
45,252
450,718
-55,850
-95,862
363,429
120,551
-183,910
250,252
28,704
Investing Activities
capital expenditure
-100,049
-62,524
-27,725
-164,455
-14,561
-104,177
-60,774
-126,284
-57,167
-7,738
-207,707
-122,751
-7,574
-6,284
-28,804
Change in Investments
cash flow from investments
-100,049
-62,524
-27,725
-164,455
-14,561
-104,177
-60,774
-126,284
-57,167
-7,738
-207,707
-122,751
-7,574
-6,284
-28,804
Financing Activities
Bank loans
Group/Directors Accounts
-183,048
81,869
40,212
60,967
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,000
11
100
interest
68
-68
467
162
2,157
1,961
541
398
784
650
264
746
611
cash flow from financing
-99,932
-68
478
-182,886
84,026
42,173
541
61,365
784
650
264
746
611
100
cash and cash equivalents
cash
-138,726
-1,170,402
644,383
626,251
-15,837
-235,601
26,650
324,974
-51,652
-102,816
156,373
-1,936
-190,738
244,579
overdraft
change in cash
-138,726
-1,170,402
644,383
626,251
-15,837
-235,601
26,650
324,974
-51,652
-102,816
156,373
-1,936
-190,738
244,579
cavendish imaging 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 cavendish imaging ltd. Get real-time insights into cavendish imaging ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cavendish imaging ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
cavendish imaging ltd Ownership
CAVENDISH IMAGING LTD group structure
Cavendish Imaging Ltd has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
IMAGES HOLDING LTD
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
the royals 353 altrincham road, manchester, M22 4BJ
Bank
-
Legal Advisor
-
cavendish imaging 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 found 1 charges/mortgages relating to cavendish imaging ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cavendish imaging 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 CAVENDISH IMAGING LTD. This can take several minutes, an email will notify you when this has completed.
cavendish imaging ltdCompanies House Filings - See Documents
