cardno & associates limited
cardno & associates limited Company Information
Company Number
07122933
Next Accounts
Dec 2025
Directors
Shareholders
david george cardno
elizabeth cardno
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS
Website
www.cardno-associates.co.ukcardno & associates limited Estimated Valuation
Pomanda estimates the enterprise value of CARDNO & ASSOCIATES LIMITED at £37.3k based on a Turnover of £71.4k and 0.52x industry multiple (adjusted for size and gross margin).
cardno & associates limited Estimated Valuation
Pomanda estimates the enterprise value of CARDNO & ASSOCIATES LIMITED at £0 based on an EBITDA of £-37.7k and a 4.21x industry multiple (adjusted for size and gross margin).
cardno & associates limited Estimated Valuation
Pomanda estimates the enterprise value of CARDNO & ASSOCIATES LIMITED at £630.1k based on Net Assets of £236.5k and 2.66x industry multiple (adjusted for liquidity).
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Cardno & Associates Limited Overview
Cardno & Associates Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 07122933. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2010, it's largest shareholder is david george cardno with a 50% stake. Cardno & Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.4k with declining growth in recent years.
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Cardno & Associates Limited Health Check
Pomanda's financial health check has awarded Cardno & Associates Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£426.9k)
- Cardno & Associates Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.5%)
- Cardno & Associates Limited
10.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Cardno & Associates Limited
58.8% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (8.5%)
- Cardno & Associates Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cardno & Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cardno & Associates Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£116.8k)
- Cardno & Associates Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (63 days)
- Cardno & Associates Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (25 days)
- Cardno & Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardno & Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Cardno & Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (52.4%)
42.1% - Cardno & Associates Limited
52.4% - Industry AVG
CARDNO & ASSOCIATES LIMITED financials
Cardno & Associates Limited's latest turnover from March 2024 is estimated at £71.4 thousand and the company has net assets of £236.5 thousand. According to their latest financial statements, Cardno & Associates Limited has 2 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 119 | 187 | 577 | 1,060 | 748 | ||||||||
| Intangible Assets | 66 | 237 | 577 | 918 | 1,258 | 1,655 | 1,995 | 2,335 | 2,679 | 3,019 | 2,700 | |||
| Investments & Other | 378,000 | 370,000 | 370,000 | 280,000 | 213,673 | 175,872 | 125,660 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 378,000 | 370,000 | 370,066 | 280,237 | 214,250 | 176,790 | 126,918 | 1,705 | 2,114 | 2,522 | 3,256 | 4,079 | 3,448 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,650 | 9,386 | 13,144 | 4,799 | 15,556 | 18,887 | 11,336 | 12,228 | 14,783 | 13,012 | 13,095 | 13,845 | 18,559 | 6,387 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 9 | 9 | 71,520 | |||||||||||
| Cash | 28,689 | 34,722 | 36,475 | 26,894 | 51,942 | 49,694 | 54,492 | 75,784 | 89,983 | 52,977 | 27,330 | 34,187 | 16,413 | 13,763 |
| misc current assets | ||||||||||||||
| total current assets | 30,339 | 44,108 | 49,628 | 31,702 | 67,498 | 68,581 | 65,828 | 159,532 | 104,766 | 65,989 | 40,425 | 48,032 | 34,972 | 20,150 |
| total assets | 408,339 | 414,108 | 419,694 | 311,939 | 281,748 | 245,371 | 192,746 | 161,237 | 106,880 | 68,511 | 43,681 | 52,111 | 38,420 | 20,150 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,518 | 593 | 1,698 | 23,974 | 20,021 | 15,386 | 24,011 | 20,079 | 11,055 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 160,305 | 133,572 | 125,649 | 33,344 | 42,673 | 40,554 | 19,232 | 24,220 | ||||||
| total current liabilities | 161,823 | 133,572 | 126,242 | 33,344 | 42,673 | 40,554 | 20,930 | 24,220 | 23,974 | 20,021 | 15,386 | 24,011 | 20,079 | 11,055 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 9,976 | 7,976 | 7,976 | 4,203 | ||||||||||
| total long term liabilities | 9,976 | 7,976 | 7,976 | 4,203 | ||||||||||
| total liabilities | 171,799 | 141,548 | 134,218 | 37,547 | 42,673 | 40,554 | 20,930 | 24,220 | 23,974 | 20,021 | 15,386 | 24,011 | 20,079 | 11,055 |
| net assets | 236,540 | 272,560 | 285,476 | 274,392 | 239,075 | 204,817 | 171,816 | 137,017 | 82,906 | 48,490 | 28,295 | 28,100 | 18,341 | 9,095 |
| total shareholders funds | 236,540 | 272,560 | 285,476 | 274,392 | 239,075 | 204,817 | 171,816 | 137,017 | 82,906 | 48,490 | 28,295 | 28,100 | 18,341 | 9,095 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 50 | 68 | 390 | 483 | 297 | 93 | ||||||||
| Amortisation | 66 | 171 | 340 | 341 | 340 | 397 | 340 | 344 | 340 | 48 | 48 | |||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -7,736 | -3,767 | 8,345 | -10,748 | -3,331 | 7,551 | -72,412 | 68,965 | 1,771 | -83 | -750 | -4,714 | 12,172 | 6,387 |
| Creditors | 1,518 | -593 | 593 | -1,698 | 1,698 | -23,974 | 3,953 | 4,635 | -8,625 | 3,932 | 9,024 | 11,055 | ||
| Accruals and Deferred Income | 26,733 | 7,923 | 92,305 | -9,329 | 2,119 | 21,322 | -4,988 | 24,220 | ||||||
| Deferred Taxes & Provisions | 2,000 | 3,773 | 4,203 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 8,000 | 90,000 | 66,327 | 37,801 | 50,212 | 125,660 | ||||||||
| 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 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,033 | -1,753 | 9,581 | -25,048 | 2,248 | -4,798 | -21,292 | -14,199 | 37,006 | 25,647 | -6,857 | 17,774 | 2,650 | 13,763 |
| overdraft | ||||||||||||||
| change in cash | -6,033 | -1,753 | 9,581 | -25,048 | 2,248 | -4,798 | -21,292 | -14,199 | 37,006 | 25,647 | -6,857 | 17,774 | 2,650 | 13,763 |
cardno & associates limited Credit Report and Business Information
Cardno & Associates Limited Competitor Analysis
Perform a competitor analysis for cardno & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
cardno & associates limited Ownership
CARDNO & ASSOCIATES LIMITED group structure
Cardno & Associates Limited has no subsidiary companies.
Ultimate parent company
CARDNO & ASSOCIATES LIMITED
07122933
cardno & associates limited directors
Cardno & Associates Limited currently has 1 director, Mr David Cardno serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cardno | United Kingdom | 62 years | Jan 2010 | - | Director |
P&L
March 2024turnover
71.4k
-36%
operating profit
-37.7k
0%
gross margin
58.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
236.5k
-0.13%
total assets
408.3k
-0.01%
cash
28.7k
-0.17%
net assets
Total assets minus all liabilities
cardno & associates limited company details
company number
07122933
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS
Bank
-
Legal Advisor
-
cardno & associates 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 cardno & associates limited.
cardno & associates 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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cardno & associates limited Companies House Filings - See Documents
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