cadre consultants uk limited
cadre consultants uk limited Company Information
Group Structure
View All
Industry
Private security activities
Registered Address
mountain view glanant street, hirwaun, aberdare, CF44 9NF
Website
www.cadreconsult.comcadre consultants uk limited Estimated Valuation
Pomanda estimates the enterprise value of CADRE CONSULTANTS UK LIMITED at £31.8k based on a Turnover of £82.2k and 0.39x industry multiple (adjusted for size and gross margin).
cadre consultants uk limited Estimated Valuation
Pomanda estimates the enterprise value of CADRE CONSULTANTS UK LIMITED at £67.9k based on an EBITDA of £21.1k and a 3.22x industry multiple (adjusted for size and gross margin).
cadre consultants uk limited Estimated Valuation
Pomanda estimates the enterprise value of CADRE CONSULTANTS UK LIMITED at £48.2k based on Net Assets of £24.7k and 1.95x industry multiple (adjusted for liquidity).
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Cadre Consultants Uk Limited Overview
Cadre Consultants Uk Limited is a live company located in aberdare, CF44 9NF with a Companies House number of 07439055. It operates in the private security activities sector, SIC Code 80100. Founded in November 2010, it's largest shareholder is david bevan with a 100% stake. Cadre Consultants Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.2k with healthy growth in recent years.
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Cadre Consultants Uk Limited Health Check
Pomanda's financial health check has awarded Cadre Consultants Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£3.8m)
- Cadre Consultants Uk Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
- Cadre Consultants Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (21.5%)
- Cadre Consultants Uk Limited
21.5% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (3.7%)
- Cadre Consultants Uk Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Cadre Consultants Uk Limited
66 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Cadre Consultants Uk Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is more efficient (£57.5k)
- Cadre Consultants Uk Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (50 days)
- Cadre Consultants Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (20 days)
- Cadre Consultants Uk Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadre Consultants Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadre Consultants Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (72.3%)
21.2% - Cadre Consultants Uk Limited
72.3% - Industry AVG
CADRE CONSULTANTS UK LIMITED financials
Cadre Consultants Uk Limited's latest turnover from November 2023 is estimated at £82.2 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Cadre Consultants Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,663 | 7,078 | 3,941 | 4,926 | 1,864 | 932 | 1,165 | 1,456 | 1,669 | 2,659 | 2,919 | 1,826 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,663 | 7,078 | 3,941 | 4,926 | 1,864 | 932 | 1,165 | 1,456 | 1,669 | 2,659 | 2,919 | 1,826 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 25,642 | 4,983 | 579 | 13,009 | 7,331 | 17,662 | 15,404 | 6,239 | 6,300 | 4,200 | 13,269 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 338 | 1,566 | 190 | 22,390 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 25,642 | 4,983 | 579 | 13,009 | 7,331 | 17,662 | 15,404 | 6,239 | 6,638 | 5,766 | 13,459 | 22,390 | |
| total assets | 31,305 | 12,061 | 4,520 | 17,935 | 9,195 | 18,594 | 16,569 | 7,695 | 8,307 | 8,425 | 16,378 | 24,216 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,890 | 2,500 | 1,800 | 6,000 | 9,510 | 7,956 | 1,200 | 1,753 | 1,092 | 600 | 8,416 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 5,890 | 2,500 | 1,800 | 6,000 | 9,510 | 7,956 | 1,200 | 1,753 | 1,092 | 600 | 8,416 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 756 | 720 | 640 | 640 | 630 | 624 | 1,232 | 1,200 | |||||
| other liabilities | |||||||||||||
| provisions | 334 | 532 | 584 | 365 | |||||||||
| total long term liabilities | 756 | 720 | 640 | 640 | 630 | 624 | 1,232 | 1,200 | 334 | 532 | 584 | 365 | |
| total liabilities | 6,646 | 3,220 | 2,440 | 6,640 | 630 | 10,134 | 9,188 | 2,400 | 2,087 | 1,624 | 1,184 | 8,781 | |
| net assets | 24,659 | 8,841 | 2,080 | 11,295 | 8,565 | 8,460 | 7,381 | 5,295 | 6,220 | 6,801 | 15,194 | 15,435 | |
| total shareholders funds | 24,659 | 8,841 | 2,080 | 11,295 | 8,565 | 8,460 | 7,381 | 5,295 | 6,220 | 6,801 | 15,194 | 15,435 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 990 | 990 | 843 | 456 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 20,659 | 4,404 | -12,430 | 5,678 | -10,331 | 2,258 | 9,165 | -61 | 2,100 | -9,069 | 13,269 | ||
| Creditors | 3,390 | 700 | -4,200 | 6,000 | -9,510 | 1,554 | 6,756 | -553 | 661 | 492 | -7,816 | 8,416 | |
| Accruals and Deferred Income | 36 | 80 | 10 | 6 | -608 | 32 | 1,200 | ||||||
| Deferred Taxes & Provisions | -334 | -198 | -52 | 219 | 365 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | -338 | -1,228 | 1,376 | -22,200 | 22,390 | ||||||||
| overdraft | |||||||||||||
| change in cash | -338 | -1,228 | 1,376 | -22,200 | 22,390 |
cadre consultants uk limited Credit Report and Business Information
Cadre Consultants Uk Limited Competitor Analysis
Perform a competitor analysis for cadre consultants uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF44 area or any other competitors across 12 key performance metrics.
cadre consultants uk limited Ownership
CADRE CONSULTANTS UK LIMITED group structure
Cadre Consultants Uk Limited has no subsidiary companies.
Ultimate parent company
CADRE CONSULTANTS UK LIMITED
07439055
cadre consultants uk limited directors
Cadre Consultants Uk Limited currently has 1 director, Mr David Bevan serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bevan | United Kingdom | 56 years | Nov 2010 | - | Director |
P&L
November 2023turnover
82.2k
+242%
operating profit
21.1k
0%
gross margin
13.8%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
24.7k
+1.79%
total assets
31.3k
+1.6%
cash
0
0%
net assets
Total assets minus all liabilities
cadre consultants uk limited company details
company number
07439055
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
mountain view glanant street, hirwaun, aberdare, CF44 9NF
Bank
-
Legal Advisor
-
cadre consultants uk 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 cadre consultants uk limited.
cadre consultants uk 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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cadre consultants uk limited Companies House Filings - See Documents
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