cascade business supplies limitedEstimated Valuation
£466.6k
Pomanda estimates the enterprise value of CASCADE BUSINESS SUPPLIES LIMITED at £466.6k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
cascade business supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASCADE BUSINESS SUPPLIES LIMITED at £0 based on an EBITDA of £-44.7k and a 2.83x industry multiple (adjusted for size and gross margin).
cascade business supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASCADE BUSINESS SUPPLIES LIMITED at £0 based on Net Assets of £-58.1k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cascade Business Supplies LimitedOverview
Cascade Business Supplies Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 07275071. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 2010, it's largest shareholder is
julie bernadette williams
with a 100% stake. Cascade Business Supplies Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cascade Business Supplies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.9m)
£1.3m - Cascade Business Supplies Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.3%)
-1% - Cascade Business Supplies Limited
-0.3% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - Cascade Business Supplies Limited
31.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (4.8%)
-7.5% - Cascade Business Supplies Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (67)
11 - Cascade Business Supplies Limited
67 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Cascade Business Supplies Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is equally as efficient (£137.5k)
£118.6k - Cascade Business Supplies Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (59 days)
55 days - Cascade Business Supplies Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (61 days)
198 days - Cascade Business Supplies Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (27 days)
9 days - Cascade Business Supplies Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cascade Business Supplies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (61.6%)
113.2% - Cascade Business Supplies Limited
61.6% - Industry AVG
CASCADE BUSINESS SUPPLIES LIMITED financials
EXPORT
Cascade Business Supplies Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£58.1 thousand. According to their latest financial statements, Cascade Business Supplies Limited has 11 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Turnover
1,304,878
1,258,174
1,024,913
1,339,776
1,200,044
1,184,740
859,517
1,596,881
1,575,855
1,108,934
730,987
561,667
Other Income Or Grants
Cost Of Sales
896,701
886,287
722,891
938,503
836,605
817,851
575,152
1,068,035
1,054,623
742,915
468,517
351,628
Gross Profit
408,177
371,887
302,022
401,273
363,440
366,889
284,366
528,846
521,232
366,019
262,470
210,039
Admin Expenses
506,403
363,759
360,726
416,031
339,333
405,899
228,620
516,047
433,684
366,742
248,286
218,692
Operating Profit
-98,226
8,128
-58,704
-14,758
24,107
-39,010
55,746
12,799
87,548
-723
14,184
-8,653
Interest Payable
Interest Receivable
350
78
30
168
123
4
3
45
56
68
170
117
Pre-Tax Profit
-97,876
8,206
-58,674
-14,590
24,230
-39,006
55,749
12,844
87,604
-655
14,354
-8,536
Tax
-1,559
-4,604
-11,150
-2,569
-18,397
-3,445
Profit After Tax
-97,876
6,647
-58,674
-14,590
19,626
-39,006
44,599
10,275
69,207
-655
10,909
-8,536
Dividends Paid
Retained Profit
-97,876
6,647
-58,674
-14,590
19,626
-39,006
44,599
10,275
69,207
-655
10,909
-8,536
Employee Costs
409,055
415,791
383,806
350,063
270,584
257,917
256,448
255,910
449,291
311,391
213,884
186,345
Number Of Employees
11
12
11
10
8
8
8
8
14
10
7
6
EBITDA*
-44,654
56,115
-17,762
26,530
68,690
5,735
60,502
17,751
92,656
3,178
19,034
-3,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Tangible Assets
59,078
47,878
1,803
3,705
5,488
9,592
13,933
14,182
15,670
13,087
14,551
16,290
Intangible Assets
156,157
195,197
234,237
273,277
312,317
351,357
390,397
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
215,235
243,075
236,040
276,982
317,805
360,949
404,330
14,183
15,671
13,088
14,551
16,290
Stock & work in progress
22,122
24,354
30,431
17,953
14,795
15,252
11,660
5,210
5,149
4,282
202
814
Trade Debtors
198,255
212,268
172,280
244,001
230,126
227,981
125,846
463,515
377,739
249,771
169,949
118,332
Group Debtors
Misc Debtors
12,854
Cash
4,718
15,303
47,022
13,309
31,566
1,259
487
1,877
16,069
6,202
20,856
46,993
misc current assets
total current assets
225,095
251,925
249,733
275,263
276,487
244,492
137,993
470,602
398,957
273,109
191,007
166,139
total assets
440,330
495,000
485,773
552,245
594,292
605,441
542,323
484,785
414,628
286,197
205,558
182,429
Bank overdraft
Bank loan
Trade Creditors
486,927
438,621
218,818
460,414
471,179
490,088
390,970
363,120
343,701
284,477
203,183
190,964
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
486,927
438,621
218,818
460,414
471,179
490,088
390,970
363,120
343,701
284,477
203,183
190,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,475
16,575
233,798
16,692
28,558
25,552
40,463
provisions
total long term liabilities
11,475
16,575
233,798
16,692
28,558
25,552
40,463
total liabilities
498,402
455,196
452,616
460,414
487,871
518,646
416,522
403,583
343,701
284,477
203,183
190,964
net assets
-58,072
39,804
33,157
91,831
106,421
86,795
125,801
81,202
70,927
1,720
2,375
-8,535
total shareholders funds
-58,072
39,804
33,157
91,831
106,421
86,795
125,801
81,202
70,927
1,720
2,375
-8,535
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-98,226
8,128
-58,704
-14,758
24,107
-39,010
55,746
12,799
87,548
-723
14,184
-8,653
Depreciation
14,532
8,947
1,902
2,248
5,543
5,705
4,756
4,952
5,108
3,901
4,850
4,660
Amortisation
39,040
39,040
39,040
39,040
39,040
39,040
Tax
-1,559
-4,604
-11,150
-2,569
-18,397
-3,445
Stock
-2,232
-6,077
12,478
3,158
-457
3,592
6,450
61
867
4,080
-612
814
Debtors
-14,013
39,988
-71,721
13,875
2,145
102,135
-337,669
85,776
115,114
92,676
51,617
118,332
Creditors
48,306
219,803
-241,596
-10,765
-18,909
99,118
27,850
19,419
59,224
81,294
12,219
190,964
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
19,897
240,448
-200,115
-1,268
43,489
-874
408,421
-51,236
17,502
-12,284
-23,197
67,825
Investing Activities
capital expenditure
-25,732
-55,022
-465
-1,439
-1,364
-394,904
-3,464
-7,691
-2,437
-3,111
-20,950
Change in Investments
-1
1
cash flow from investments
-25,732
-55,022
-465
-1,439
-1,364
-394,903
-3,464
-7,691
-2,438
-3,111
-20,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,100
-217,223
233,798
-16,692
-11,866
3,006
-14,911
40,463
share issue
1
1
interest
350
78
30
168
123
4
3
45
56
68
170
117
cash flow from financing
-4,750
-217,145
233,828
-16,524
-11,743
3,010
-14,908
40,508
56
68
171
118
cash and cash equivalents
cash
-10,585
-31,719
33,713
-18,257
30,307
772
-1,390
-14,192
9,867
-14,654
-26,137
46,993
overdraft
change in cash
-10,585
-31,719
33,713
-18,257
30,307
772
-1,390
-14,192
9,867
-14,654
-26,137
46,993
cascade business supplies limited 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 cascade business supplies limited. Get real-time insights into cascade business supplies limited's credit score, group structure and payment trends.
Cascade Business Supplies Limited Competitor Analysis
Perform a competitor analysis for cascade business supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
cascade business supplies limited Ownership
CASCADE BUSINESS SUPPLIES LIMITED group structure
Cascade Business Supplies Limited has no subsidiary companies.
Ultimate parent company
CASCADE BUSINESS SUPPLIES LIMITED
07275071
CASCADE BUSINESS SUPPLIES LIMITED Shareholders
The sole shareholder of Cascade Business Supplies Limited is Julie Bernadette Williams.
julie bernadette williams
100%
cascade business supplies limited directors
Cascade Business Supplies Limited currently has 1 director, Ms Julie Williams serving since Jun 2010.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
cascade print systems limited (January 2016)
accountant
ACCOUNTS UNLOCKED
auditor
-
address
4 beaconsfield road st albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
cascade business supplies 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 found 2 charges/mortgages relating to cascade business supplies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cascade business supplies 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.
Click to start generating capital raising & share issue transactions for CASCADE BUSINESS SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cascade business supplies limitedCompanies House Filings - See Documents
