Pomanda estimates the enterprise value of CARDALE INFRASTRUCTURE INVESTMENTS LIMITED at £46.1k based on a Turnover of £96.1k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARDALE INFRASTRUCTURE INVESTMENTS LIMITED at £351.5k based on an EBITDA of £95.8k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARDALE INFRASTRUCTURE INVESTMENTS LIMITED at £0 based on Net Assets of £-3.5m and 1.99x industry multiple (adjusted for liquidity).
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Cardale Infrastructure Investments Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 08033207. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2012, it's largest shareholder is
cardale pfi investments limited
with a 100% stake. Cardale Infrastructure Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96.1k with
healthy
growth in recent years.
Cardale Infrastructure Investments Limited Health Check
Pomanda's financial health check has awarded Cardale Infrastructure Investments 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£20.1m)
Cardale Infrastructure Investments Limited's latest turnover from March 2024 is £96.1 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Cardale Infrastructure Investments Limited has 5 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
96,095
96,607
97,938
82,368
95,787
78,790
9,874,769
9,640,357
10,385,667
9,652,756
Other Income Or Grants
Cost Of Sales
64,224
64,620
66,123
56,338
64,642
53,370
5,320,589
4,623,345
5,389,927
4,600,307
Gross Profit
31,871
31,987
31,815
26,030
31,145
25,420
4,554,180
5,017,012
4,995,740
5,052,449
Admin Expenses
-63,924
-64,515
-66,015
-56,239
-64,562
-33,357
50,044
983,189
977,834
1,354,679
1,015,903
10,585
Operating Profit
95,795
96,502
97,830
82,269
95,707
58,777
-50,044
3,570,991
4,039,178
3,641,061
4,036,546
-10,585
Interest Payable
2,031,896
1,984,100
1,917,123
1,917,123
1,917,123
1,917,123
1,598,549
3,403,759
3,670,796
4,153,818
4,123,720
269,548
Interest Receivable
942,696
960,452
853,963
858,589
1,052,383
1,059,999
784,528
923
1,708
1,881
12,208
Pre-Tax Profit
-316,385
-472,868
-575,330
-496,265
-179,469
-391,347
-339,065
168,155
321,612
-510,876
-74,966
-280,133
Tax
186,997
192,908
135,155
379,889
261,361
257,892
Profit After Tax
-316,385
-472,868
-575,330
-309,268
-179,469
-391,347
-146,157
303,310
701,501
-249,515
182,926
-280,133
Dividends Paid
Retained Profit
-316,385
-472,868
-575,330
-309,268
-179,469
-391,347
-146,157
303,310
701,501
-249,515
182,926
-280,133
Employee Costs
244,028
233,194
216,999
205,364
207,922
203,988
198,421
Number Of Employees
5
5
5
5
5
5
5
63
65
5
5
1
EBITDA*
95,795
96,502
97,830
82,269
95,707
58,777
-50,044
6,396,453
6,888,589
6,531,867
6,944,573
-10,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
57,672,440
60,215,450
62,782,409
65,390,761
Intangible Assets
14,412,725
14,412,725
4,940,866
5,223,320
5,505,774
5,788,228
4,431,000
Investments & Other
14,412,725
14,412,725
14,412,725
14,412,725
14,412,725
Debtors (Due After 1 year)
6,799,777
6,985,015
5,513,007
5,583,120
5,653,233
5,703,313
5,743,378
3,411,252
3,397,816
3,327,987
Total Fixed Assets
21,212,502
21,397,740
19,925,732
19,995,845
20,065,958
20,116,038
20,156,103
66,024,558
68,836,586
71,616,170
71,178,989
4,431,000
Stock & work in progress
Trade Debtors
12,000
8,788
1,290,299
1,485,970
1,064,041
484,683
Group Debtors
806,611
884,810
Misc Debtors
1,054,692
987,322
934,172
1,063,726
1,171,095
16,475
27,351
280,037
595,004
1,000
Cash
175,129
93,406
98,172
102,945
655,026
73,808
304,756
7,550,167
7,765,644
6,781,300
6,251,037
117,340
misc current assets
total current assets
981,740
978,216
1,152,864
1,090,267
1,601,198
1,146,322
1,475,851
8,856,941
9,278,965
8,125,378
7,330,724
118,340
total assets
22,194,242
22,375,956
21,078,596
21,086,112
21,667,156
21,262,360
21,631,954
74,881,499
78,115,551
79,741,548
78,509,713
4,549,340
Bank overdraft
Bank loan
1,750,249
1,561,934
1,516,913
1,492,853
Trade Creditors
998,607
976,987
1,038,479
854,259
Group/Directors Accounts
1,528,252
1,413,479
3,040,455
2,492,230
2,768,188
2,183,922
2,162,169
other short term finances
hp & lease commitments
other current liabilities
33,872
13,973
23,771
4,182
2,271,947
3,450,650
3,068,048
2,678,466
503,473
total current liabilities
1,562,124
1,427,452
3,064,226
2,496,412
2,768,188
2,183,922
2,162,169
5,020,803
5,989,571
5,623,440
5,025,578
503,473
loans
24,132,659
24,132,659
20,725,659
20,725,659
20,725,659
20,725,659
20,725,659
68,618,465
70,301,532
71,639,318
56,485,889
4,325,000
hp & lease commitments
Accruals and Deferred Income
16,299,033
16,995,663
17,692,297
18,388,929
other liabilities
provisions
2,530,311
2,665,466
3,045,355
3,306,716
total long term liabilities
24,132,659
24,132,659
20,725,659
20,725,659
20,725,659
20,725,659
20,725,659
87,447,809
89,962,661
92,376,970
78,181,534
4,325,000
total liabilities
25,694,783
25,560,111
23,789,885
23,222,071
23,493,847
22,909,581
22,887,828
92,468,612
95,952,232
98,000,410
83,207,112
4,828,473
net assets
-3,500,541
-3,184,155
-2,711,289
-2,135,959
-1,826,691
-1,647,221
-1,255,874
-17,587,113
-17,836,681
-18,258,862
-4,697,399
-279,133
total shareholders funds
-3,500,541
-3,184,155
-2,711,289
-2,135,959
-1,826,691
-1,647,221
-1,255,874
-17,587,113
-17,836,681
-18,258,862
-4,697,399
-279,133
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
95,795
96,502
97,830
82,269
95,707
58,777
-50,044
3,570,991
4,039,178
3,641,061
4,036,546
-10,585
Depreciation
2,543,008
2,566,957
2,608,352
2,625,573
Amortisation
282,454
282,454
282,454
282,454
Tax
186,997
192,908
135,155
379,889
261,361
257,892
Stock
Debtors
-263,437
1,302,126
-2,743
-28,963
-176,422
-138,646
2,196,447
-193,111
239,072
3,592,378
1,078,687
1,000
Creditors
-998,607
21,620
-61,492
184,220
854,259
Accruals and Deferred Income
19,899
-9,798
19,589
4,182
-18,570,980
-1,875,333
-314,032
-307,050
20,563,922
503,473
Deferred Taxes & Provisions
-2,530,311
-135,155
-379,889
-261,361
3,306,716
Cash flow from operations
379,131
-1,215,422
120,162
302,411
272,129
197,423
-24,153,481
4,735,851
6,273,993
2,816,659
30,848,675
491,888
Investing Activities
capital expenditure
14,412,725
48,200,581
-70,690,713
-4,431,000
Change in Investments
14,412,725
cash flow from investments
48,200,581
-70,690,713
-4,431,000
Financing Activities
Bank loans
-1,750,249
188,315
45,021
24,060
1,492,853
Group/Directors Accounts
114,773
-1,626,976
548,225
-275,958
584,266
21,753
2,162,169
Other Short Term Loans
Long term loans
3,407,000
-47,892,806
-1,683,067
-1,337,786
15,153,429
52,160,889
4,325,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
-1
16,477,396
-53,742
-279,320
-13,311,948
-4,601,192
1,000
interest
-1,089,200
-1,023,648
-1,063,160
-1,058,534
-864,740
-857,124
-814,021
-3,402,836
-3,669,088
-4,151,937
-4,111,512
-269,548
cash flow from financing
-974,428
756,378
-514,935
-1,334,492
-280,475
-835,371
-31,817,511
-4,951,330
-5,241,173
-2,286,396
44,941,038
4,056,452
cash and cash equivalents
cash
81,723
-4,766
-4,773
-552,081
581,218
-230,948
-7,245,411
-215,477
984,344
530,263
6,133,697
117,340
overdraft
change in cash
81,723
-4,766
-4,773
-552,081
581,218
-230,948
-7,245,411
-215,477
984,344
530,263
6,133,697
117,340
cardale infrastructure investments 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 cardale infrastructure investments limited. Get real-time insights into cardale infrastructure investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for cardale infrastructure investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
Cardale Infrastructure Investments Limited currently has 5 directors.
The longest serving directors include
Mr Nigel Taee (Apr 2012) and
Mr Peter Copley (Apr 2012).
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 cardale infrastructure investments limited.
cardale infrastructure investments 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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cardale infrastructure investments limitedCompanies House Filings - See Documents
