cavex limited
cavex limited Company Information
Company Number
07805156
Next Accounts
748 days late
Shareholders
simon richard hall
stephen paul maunder
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
07805156: ch default address, cardiff, CF14 8LH
Website
www.cavex.co.ukcavex limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEX LIMITED at £359k based on a Turnover of £490.4k and 0.73x industry multiple (adjusted for size and gross margin).
cavex limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEX LIMITED at £0 based on an EBITDA of £-43.7k and a 4.98x industry multiple (adjusted for size and gross margin).
cavex limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEX LIMITED at £0 based on Net Assets of £-157.8k and 2.25x industry multiple (adjusted for liquidity).
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Cavex Limited Overview
Cavex Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 07805156. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2011, it's largest shareholder is simon richard hall with a 36.2% stake. Cavex Limited is a established, micro sized company, Pomanda has estimated its turnover at £490.4k with healthy growth in recent years.
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Cavex Limited Health Check
Pomanda's financial health check has awarded Cavex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £490.4k, make it smaller than the average company (£5.2m)
- Cavex Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
- Cavex Limited
5.1% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Cavex Limited
50.9% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.3%)
- Cavex Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Cavex Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Cavex Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is equally as efficient (£151.4k)
- Cavex Limited
£151.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cavex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
- Cavex Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (13 days)
- Cavex Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.6%, this is a higher level of debt than the average (63.7%)
184.6% - Cavex Limited
63.7% - Industry AVG
CAVEX LIMITED financials
Cavex Limited's latest turnover from May 2021 is estimated at £490.4 thousand and the company has net assets of -£157.8 thousand. According to their latest financial statements, Cavex Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,302 | 6,146 | 8,195 | 8,437 | 5,261 | 5,409 | 6,265 | 6,896 | 8,737 |
| Intangible Assets | 14,339 | 19,119 | 25,492 | 33,990 | 45,321 | 59,285 | 78,867 | 97,637 | 126,352 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,641 | 25,265 | 33,687 | 42,427 | 50,582 | 64,694 | 85,132 | 104,533 | 135,089 |
| Stock & work in progress | 161,082 | 127,500 | 62,400 | 44,000 | 7,220 | 7,220 | 7,500 | 35,507 | 83,500 |
| Trade Debtors | 9,242 | 25,458 | 6,615 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 4,780 | 1,898 | 2,638 | 1,725 | 1,928 | 2,400 | |||
| Cash | 14,621 | 11,725 | 910 | 14,335 | 38,601 | 29,106 | |||
| misc current assets | |||||||||
| total current assets | 165,862 | 144,019 | 65,038 | 57,450 | 9,148 | 10,530 | 31,077 | 99,566 | 119,221 |
| total assets | 186,503 | 169,284 | 98,725 | 99,877 | 59,730 | 75,224 | 116,209 | 204,099 | 254,310 |
| Bank overdraft | 769 | 3,379 | 1,971 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 14,459 | 8,487 | 8,319 | 8,811 | 3,869 | 11,287 | 80,786 | 43,478 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 303,112 | 240,420 | 153,405 | 135,867 | 98,011 | 51,941 | |||
| total current liabilities | 318,340 | 248,907 | 165,103 | 144,678 | 103,851 | 51,941 | 11,287 | 80,786 | 43,478 |
| loans | 26,000 | 26,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 26,000 | 26,000 | |||||||
| total liabilities | 344,340 | 274,907 | 165,103 | 144,678 | 103,851 | 51,941 | 11,287 | 80,786 | 43,478 |
| net assets | -157,837 | -105,623 | -66,378 | -44,801 | -44,121 | 23,283 | 104,922 | 123,313 | 210,832 |
| total shareholders funds | -157,837 | -105,623 | -66,378 | -44,801 | -44,121 | 23,283 | 104,922 | 123,313 | 210,832 |
| May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,101 | 2,049 | 2,762 | 1,301 | 1,553 | 1,639 | 2,088 | 2,299 | 1,249 |
| Amortisation | 4,780 | 6,373 | 8,498 | 11,330 | 15,107 | 19,762 | 26,289 | 32,545 | |
| Tax | |||||||||
| Stock | 33,582 | 65,100 | 18,400 | 36,780 | -280 | -28,007 | -47,993 | 83,500 | |
| Debtors | 2,882 | -740 | 913 | -203 | -472 | -6,842 | -16,216 | 18,843 | 6,615 |
| Creditors | 5,972 | 168 | -492 | 4,942 | 3,869 | -11,287 | -69,499 | 37,308 | 43,478 |
| Accruals and Deferred Income | 62,692 | 87,015 | 17,538 | 37,856 | 46,070 | 51,941 | |||
| Deferred Taxes & Provisions | |||||||||
| 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 | 26,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,621 | 14,621 | -11,725 | 11,725 | -910 | -13,425 | -24,266 | 9,495 | 29,106 |
| overdraft | 769 | -3,379 | 3,379 | -1,971 | 1,971 | ||||
| change in cash | -15,390 | 18,000 | -15,104 | 13,696 | -2,881 | -13,425 | -24,266 | 9,495 | 29,106 |
cavex limited Credit Report and Business Information
Cavex Limited Competitor Analysis
Perform a competitor analysis for cavex limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cavex limited Ownership
CAVEX LIMITED group structure
Cavex Limited has no subsidiary companies.
Ultimate parent company
CAVEX LIMITED
07805156
cavex limited directors
Cavex Limited currently has 2 directors. The longest serving directors include Mr Simon Hall (Feb 2012) and Mr Stephen Maunder (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hall | England | 64 years | Feb 2012 | - | Director |
| Mr Stephen Maunder | England | 64 years | Nov 2012 | - | Director |
P&L
May 2021turnover
490.4k
+7%
operating profit
-50.6k
0%
gross margin
51%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-157.8k
+0.49%
total assets
186.5k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
cavex limited company details
company number
07805156
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
07805156: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
cavex 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 cavex limited.
cavex 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 CAVEX LIMITED. This can take several minutes, an email will notify you when this has completed.
cavex limited Companies House Filings - See Documents
| date | description | view/download |
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