Cadtek (uk) Limited

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cadtek (uk) limited Company Information

Live

EstablishedMicroHigh

Company Number

07694544

Website

www.cadtek.com

Registered Address

310-312 charminster road, bournemouth, dorset, BH8 9RT

Industry

Specialised design activities

Telephone

01663741405

Next Accounts Due

April 2025

Group Structure

View All

Directors

Mark Richardson13 Years

Shareholders

mark anthony james richardson 100%

cadtek (uk) limited Estimated Valuation

£405.1k

Pomanda estimates the enterprise value of CADTEK (UK) LIMITED at £405.1k based on Net Assets of £163.1k and 2.48x industry multiple (adjusted for liquidity).

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Cadtek (uk) Limited is a live company located in dorset, BH8 9RT with a Companies House number of 07694544. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2011, it's largest shareholder is mark anthony james richardson with a 100% stake. Cadtek (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £456.7k with high growth in recent years.

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Pomanda's financial health check has awarded Cadtek (Uk) Limited a 4 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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £456.7k, make it larger than the average company (£196.2k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)

EXPORT

Cadtek (Uk) Limited's latest turnover from July 2023 is estimated at £456.7 thousand and the company has net assets of £163.1 thousand. According to their latest financial statements, Cadtek (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	456,730	367,711	291,393	286,928	347,567	294,962	358,007	85,542	148,310	15,809	156,090	102,176
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,105	256,403	205,539	189,392	226,854	201,214	221,739	51,544	95,162	9,463	100,662	67,883
Gross Profit	125,626	111,308	85,854	97,536	120,714	93,748	136,269	33,999	53,148	6,346	55,428	34,292
Admin Expenses	93,377	100,908	87,625	91,801	121,002	122,214	132,304	25,098	13,344	-13,649	26,395	-62,451
Operating Profit	32,249	10,400	-1,771	5,735	-288	-28,466	3,965	8,901	39,804	19,995	29,033	96,743
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	263	945	749	600	435	164
Pre-Tax Profit	32,249	10,400	-1,771	5,735	-288	-28,466	4,228	9,846	40,553	20,595	29,468	96,908
Tax	-8,062	-1,976	0	-1,090	0	0	-803	-1,969	-8,110	-4,325	-6,778	-23,258
Profit After Tax	24,187	8,424	-1,771	4,645	-288	-28,466	3,425	7,877	32,442	16,270	22,690	73,650
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,187	8,424	-1,771	4,645	-288	-28,466	3,425	7,877	32,442	16,270	22,690	73,650
Employee Costs	32,502	32,449	31,321	27,322	37,961	44,190	38,071	39,538	41,698	38,100	35,385	36,290
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	32,249	10,400	-1,771	5,735	-288	-28,466	3,965	9,210	40,064	20,273	29,395	97,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	1,838	2,242	1,940	1,297	1,886	1,250	860	1,101	780	1,040	1,085	1,239
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,838	2,242	1,940	1,297	1,886	1,250	860	1,101	780	1,040	1,085	1,239
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	239,467	201,039	187,371	166,951	179,533	134,612	171,739	0	30,892	2,085	41,929	28,116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	210,482	167,426	131,975	108,130	65,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	239,467	201,039	187,371	166,951	179,533	134,612	171,739	210,482	198,318	134,060	150,059	93,911
total assets	241,305	203,281	189,311	168,248	181,419	135,862	172,599	211,583	199,098	135,100	151,144	95,150
Bank overdraft	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
Trade Creditors	78,220	64,383	58,837	36,003	53,819	7,974	16,245	58,653	54,045	22,489	54,803	21,499
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	78,220	64,383	58,837	36,003	53,819	7,974	16,245	58,653	54,045	22,489	54,803	21,499
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	78,220	64,383	58,837	36,003	53,819	7,974	16,245	58,653	54,045	22,489	54,803	21,499
net assets	163,085	138,898	130,474	132,245	127,600	127,888	156,354	152,930	145,053	112,611	96,341	73,651
total shareholders funds	163,085	138,898	130,474	132,245	127,600	127,888	156,354	152,930	145,053	112,611	96,341	73,651

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	32,249	10,400	-1,771	5,735	-288	-28,466	3,965	8,901	39,804	19,995	29,033	96,743
Depreciation	0	0	0	0	0	0	0	309	260	278	362	413
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,062	-1,976	0	-1,090	0	0	-803	-1,969	-8,110	-4,325	-6,778	-23,258
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,428	13,668	20,420	-12,582	44,921	-37,127	171,739	-30,892	28,807	-39,844	13,813	28,116
Creditors	13,837	5,546	22,834	-17,816	45,845	-8,271	-42,408	4,608	31,556	-32,314	33,304	21,499
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-404	302	643	-589	636	390	-210,985	42,741	34,703	23,478	42,108	67,281
Investing Activities
capital expenditure	404	-302	-643	589	-636	-390	241	-630	0	-233	-208	-1,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	404	-302	-643	589	-636	-390	241	-630	0	-233	-208	-1,652
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	263	945	749	600	435	164
cash flow from financing	0	0	0	0	0	0	262	945	749	600	435	165
cash and cash equivalents
cash	0	0	0	0	0	0	-210,482	43,056	35,451	23,845	42,335	65,795
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-210,482	43,056	35,451	23,845	42,335	65,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADTEK (UK) LIMITED group structure

Cadtek (Uk) Limited has no subsidiary companies.

Ultimate parent company

CADTEK (UK) LIMITED

07694544

CADTEK (UK) LIMITED Shareholders

mark anthony james richardson

100%

Cadtek (Uk) Limited currently has 1 director, Mr Mark Richardson serving since Jul 2011.

officer	country	age	start	end	role
Mr Mark Richardson	England	57 years	Jul 2011	-	Director

P&L

July 2023

turnover

456.7k

+24%

operating profit

32.2k

gross margin

27.6%

-9.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

163.1k

+0.17%

total assets

241.3k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

07694544

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

July 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

310-312 charminster road, bournemouth, dorset, BH8 9RT

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 cadtek (uk) limited.

cadtek (uk) limited Company Information

cadtek (uk) limited Estimated Valuation

cadtek (uk) limited Estimated Valuation

cadtek (uk) limited Estimated Valuation

Cadtek (uk) Limited Overview

Cadtek (uk) Limited Health Check

CADTEK (UK) LIMITED financials

cadtek (uk) limited Credit Report and Business Information

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cadtek (uk) limited Companies House Filings - See Documents