Pomanda estimates the enterprise value of CADOGAN VENTURE MANAGEMENT LTD at £522.2k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).
cadogan venture management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CADOGAN VENTURE MANAGEMENT LTD at £0 based on an EBITDA of £-2.2k and a 2.89x industry multiple (adjusted for size and gross margin).
cadogan venture management ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CADOGAN VENTURE MANAGEMENT LTD at £2.5m based on Net Assets of £967.8k and 2.54x industry multiple (adjusted for liquidity).
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Cadogan Venture Management LtdOverview
Cadogan Venture Management Ltd is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 07254555. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder was
nicholas james massey
with a 50% stake. The last turnover for Cadogan Venture Management Ltd was estimated at £1.5m.
Pomanda's financial health check has awarded Cadogan Venture Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£370.1k)
£1.5m - Cadogan Venture Management Ltd
£370.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
-11% - Cadogan Venture Management Ltd
3.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (62%)
25.8% - Cadogan Venture Management Ltd
62% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.7%)
-0.1% - Cadogan Venture Management Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cadogan Venture Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Cadogan Venture Management Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £771.9k, this is more efficient (£112.4k)
£771.9k - Cadogan Venture Management Ltd
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 285 days, this is later than average (73 days)
285 days - Cadogan Venture Management Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (32 days)
75 days - Cadogan Venture Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Venture Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Venture Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (55.9%)
19.8% - Cadogan Venture Management Ltd
55.9% - Industry AVG
CADOGAN VENTURE MANAGEMENT LTD financials
EXPORT
Cadogan Venture Management Ltd's latest turnover from April 2022 is estimated at £1.5 million and the company has net assets of £967.8 thousand. According to their latest financial statements, Cadogan Venture Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
1,543,844
1,552,181
1,980,380
2,195,865
1,820,841
1,957,555
58,325
211,448
345,766
16,970
97,661
66,381
Other Income Or Grants
Cost Of Sales
1,146,116
1,145,837
1,453,497
1,584,683
1,289,809
1,336,670
41,285
149,245
238,460
11,717
63,952
42,976
Gross Profit
397,728
406,344
526,883
611,182
531,032
620,885
17,040
62,203
107,306
5,253
33,709
23,406
Admin Expenses
399,944
389,680
521,597
393,854
505,204
529,923
-102,077
-217,930
33,246
11,464
-137,196
-205,436
Operating Profit
-2,216
16,664
5,286
217,328
25,828
90,962
119,117
280,133
74,060
-6,211
170,905
228,842
Interest Payable
Interest Receivable
1,014
3,787
2,600
1,682
1,790
1,539
592
Pre-Tax Profit
-2,216
16,664
5,286
217,328
25,828
91,975
122,904
282,733
75,742
-4,421
172,445
229,434
Tax
-3,166
-1,004
-41,292
-4,907
-17,475
-24,581
-56,546
-15,906
-41,387
-59,653
Profit After Tax
-2,216
13,498
4,282
176,036
20,921
74,500
98,323
226,186
59,836
-4,421
131,058
169,781
Dividends Paid
Retained Profit
-2,216
13,498
4,282
176,036
20,921
74,500
98,323
226,186
59,836
-4,421
131,058
169,781
Employee Costs
95,279
90,237
458,365
513,258
403,000
442,163
51,480
50,328
104,421
52,002
53,743
48,557
Number Of Employees
2
2
11
10
8
9
1
1
2
1
1
1
EBITDA*
-2,216
16,664
5,286
217,328
25,828
90,962
119,117
280,133
74,060
-6,163
170,954
228,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
212
903
1,594
49
49
49
49
97
146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
212
903
1,594
49
49
49
49
97
146
Stock & work in progress
Trade Debtors
1,206,129
1,211,613
1,039,126
1,123,283
902,563
901,866
2,322
47,878
96,000
1,093
Group Debtors
Misc Debtors
Cash
810,870
703,884
335,971
336,801
379,182
236,609
misc current assets
total current assets
1,206,129
1,211,613
1,039,126
1,123,283
902,563
901,866
813,192
751,762
431,971
337,894
379,182
236,609
total assets
1,206,129
1,211,613
1,039,338
1,124,186
904,157
901,866
813,241
751,811
432,020
337,943
379,279
236,755
Bank overdraft
Bank loan
Trade Creditors
238,345
241,613
82,836
171,966
127,973
146,603
132,476
169,369
75,764
41,523
78,438
66,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
238,345
241,613
82,836
171,966
127,973
146,603
132,476
169,369
75,764
41,523
78,438
66,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
238,345
241,613
82,836
171,966
127,973
146,603
132,476
169,369
75,764
41,523
78,438
66,972
net assets
967,784
970,000
956,502
952,220
776,184
755,263
680,765
582,442
356,256
296,420
300,841
169,783
total shareholders funds
967,784
970,000
956,502
952,220
776,184
755,263
680,765
582,442
356,256
296,420
300,841
169,783
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-2,216
16,664
5,286
217,328
25,828
90,962
119,117
280,133
74,060
-6,211
170,905
228,842
Depreciation
48
49
49
Amortisation
Tax
-3,166
-1,004
-41,292
-4,907
-17,475
-24,581
-56,546
-15,906
-41,387
-59,653
Stock
Debtors
-5,484
172,487
-84,157
220,720
697
899,544
-45,556
-48,122
94,907
1,093
Creditors
-3,268
158,777
-89,130
43,993
-18,630
14,127
-36,893
93,605
34,241
-36,915
11,466
66,972
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-212
-691
-691
1,594
-811,930
103,199
365,314
-2,512
-44,171
141,033
236,210
Investing Activities
capital expenditure
212
691
691
-1,594
49
-195
Change in Investments
cash flow from investments
212
691
691
-1,594
49
-195
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
-2
2
interest
1,014
3,787
2,600
1,682
1,790
1,539
592
cash flow from financing
1,012
3,787
2,600
1,682
1,790
1,539
594
cash and cash equivalents
cash
-810,870
106,986
367,913
-830
-42,381
142,573
236,609
overdraft
change in cash
-810,870
106,986
367,913
-830
-42,381
142,573
236,609
cadogan venture management 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 cadogan venture management ltd. Get real-time insights into cadogan venture management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cadogan venture management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
cadogan venture management ltd Ownership
CADOGAN VENTURE MANAGEMENT LTD group structure
Cadogan Venture Management Ltd has no subsidiary companies.
Ultimate parent company
CADOGAN VENTURE MANAGEMENT LTD
07254555
CADOGAN VENTURE MANAGEMENT LTD Shareholders
The largest shareholders in Cadogan Venture Management Ltd include Nicholas James Massey and Julia Mary Massey.
nicholas james massey
50%
julia mary massey
50%
cadogan venture management ltd directors
Cadogan Venture Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Julia Massey (May 2010) and
Mr Nicholas Massey (May 2010).
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 cadogan venture management ltd.
cadogan venture management 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.
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cadogan venture management ltdCompanies House Filings - See Documents
