cavendish imaging ltd
cavendish imaging ltd Company Information
Company Number
06928957
Next Accounts
Oct 2025
Shareholders
diagnostic healthcare limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the royals 353 altrincham road, manchester, M22 4BJ
Website
www.cavendishimaging.comcavendish imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH IMAGING LTD at £2.4m based on a Turnover of £2.9m and 0.82x industry multiple (adjusted for size and gross margin).
cavendish imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH IMAGING LTD at £8.3m based on an EBITDA of £1.4m and a 5.88x industry multiple (adjusted for size and gross margin).
cavendish imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH IMAGING LTD at £12.5m based on Net Assets of £5.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cavendish Imaging Ltd Overview
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.
Upgrade for unlimited company reports & a free credit check
Cavendish Imaging Ltd Health Check
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
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%)
- Cavendish Imaging Ltd
8% - Industry AVG
Production
with a gross margin of 66.4%, this company has a lower cost of product (38.2%)
66.4% - Cavendish Imaging Ltd
38.2% - 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 £49.6k, the company has an equivalent pay structure (£49.6k)
- Cavendish Imaging Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.2k, this is more efficient (£154.3k)
£226.2k - Cavendish Imaging Ltd
£154.3k - 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 (60.3%)
4.5% - Cavendish Imaging Ltd
60.3% - Industry AVG
CAVENDISH IMAGING LTD financials
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 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 987,518 | 839,240 | 239,917 | ||||||||||||
| Gross Profit | 1,953,538 | 1,792,602 | 1,197,839 | ||||||||||||
| Admin Expenses | 614,724 | 1,124,158 | 677,720 | ||||||||||||
| Operating Profit | 1,338,814 | 668,444 | 520,119 | ||||||||||||
| Interest Payable | 0 | 0 | 68 | ||||||||||||
| Interest Receivable | 0 | 68 | 0 | ||||||||||||
| Pre-Tax Profit | 1,338,814 | 668,512 | 520,051 | ||||||||||||
| Tax | -3,097 | -62,139 | -99,349 | ||||||||||||
| Profit After Tax | 1,335,717 | 606,373 | 420,702 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,335,717 | 606,373 | 420,702 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 18 | 29 | 28 | 16 | 14 | 14 | 10 | 12 | ||||||
| EBITDA* | 1,414,327 | 967,806 | 559,002 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 185,100 | 165,536 | 174,321 | 147,830 | 106,000 | 0 | 0 | 0 | 0 | 702,422 | 582,845 | 380,807 | 278,599 | 38,827 | 41,872 |
| Group Debtors | 5,169,422 | 3,721,939 | 0 | 0 | 0 | 0 | 0 | 234,264 | 194,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,175 | 30,523 | 2,013,235 | 2,123,086 | 2,002,733 | 1,655,093 | 829,626 | 559,854 | 596,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 183,048 | 101,179 | 60,967 | 60,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,601 | 166,532 | 315,663 | 204,176 | 141,572 | 82,124 | 18,608 | 434,611 | 355,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 48,001 | 41,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,001 | 41,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,097 | -62,139 | -99,349 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,153 | 41,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -38,677 | -1,007,946 | 672,176 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -183,048 | 81,869 | 40,212 | 0 | 60,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 68 | -68 | ||||||||||||
| cash flow from financing | 0 | -99,932 | -68 | ||||||||||||
| 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
cavendish imaging ltd Credit Report and Business Information
Cavendish Imaging Ltd Competitor Analysis
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.
Ultimate parent company
IMAGES HOLDING LTD
#0129520
2 parents
CAVENDISH IMAGING LTD
06928957
cavendish imaging ltd directors
Cavendish Imaging Ltd currently has 2 directors. The longest serving directors include Ms Liat Karni (Mar 2022) and Mr Paul Casey (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Liat Karni | England | 49 years | Mar 2022 | - | Director |
| Mr Paul Casey | England | 44 years | Mar 2022 | - | Director |
P&L
January 2024turnover
2.9m
+12%
operating profit
1.3m
+100%
gross margin
66.5%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.4m
+0.32%
total assets
5.7m
+0.31%
cash
115.5k
-0.55%
net assets
Total assets minus all liabilities
cavendish imaging ltd company details
company number
06928957
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
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 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
