cadtrax design limited
cadtrax design limited Company Information
Company Number
08086975
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
paul jones
Group Structure
View All
Contact
Registered Address
94 cavalier road, old basing, basingstoke, hampshire, RG24 7ET
Website
-cadtrax design limited Estimated Valuation
Pomanda estimates the enterprise value of CADTRAX DESIGN LIMITED at £20.7k based on a Turnover of £54.6k and 0.38x industry multiple (adjusted for size and gross margin).
cadtrax design limited Estimated Valuation
Pomanda estimates the enterprise value of CADTRAX DESIGN LIMITED at £0 based on an EBITDA of £-13.4k and a 2.7x industry multiple (adjusted for size and gross margin).
cadtrax design limited Estimated Valuation
Pomanda estimates the enterprise value of CADTRAX DESIGN LIMITED at £0 based on Net Assets of £-9.8k and 2.37x industry multiple (adjusted for liquidity).
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Cadtrax Design Limited Overview
Cadtrax Design Limited is a dissolved company that was located in basingstoke, RG24 7ET with a Companies House number of 08086975. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder was paul jones with a 100% stake. The last turnover for Cadtrax Design Limited was estimated at £54.6k.
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Cadtrax Design Limited Health Check
Pomanda's financial health check has awarded Cadtrax Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £54.6k, make it smaller than the average company (£2.5m)
- Cadtrax Design Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.4%)
- Cadtrax Design Limited
1.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37.2%)
- Cadtrax Design Limited
37.2% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (5.3%)
- Cadtrax Design Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Cadtrax Design Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Cadtrax Design Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£124.3k)
- Cadtrax Design Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Cadtrax Design Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (35 days)
- Cadtrax Design Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadtrax Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadtrax Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.9%, this is a higher level of debt than the average (64.7%)
190.9% - Cadtrax Design Limited
64.7% - Industry AVG
CADTRAX DESIGN LIMITED financials
Cadtrax Design Limited's latest turnover from May 2021 is estimated at £54.6 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Cadtrax Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 300 | 600 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 300 | 600 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,781 | 26,116 | 27,518 | 29,600 | 26,141 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 12,359 | 49,250 | 33,360 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,781 | 26,116 | 27,518 | 29,600 | 26,141 | 12,359 | 49,250 | 33,360 | 0 |
| total assets | 10,781 | 26,116 | 27,818 | 30,200 | 26,141 | 12,359 | 49,250 | 33,360 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,580 | 22,486 | 22,530 | 21,649 | 14,746 | 5,001 | 16,272 | 16,265 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,580 | 22,486 | 22,530 | 21,649 | 14,746 | 5,001 | 16,272 | 16,265 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,580 | 22,486 | 22,530 | 21,649 | 14,746 | 5,001 | 16,272 | 16,265 | 0 |
| net assets | -9,799 | 3,630 | 5,288 | 8,551 | 11,395 | 7,358 | 32,978 | 17,095 | 0 |
| total shareholders funds | -9,799 | 3,630 | 5,288 | 8,551 | 11,395 | 7,358 | 32,978 | 17,095 | 0 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,335 | -1,402 | -2,082 | 3,459 | 26,141 | 0 | 0 | 0 | 0 |
| Creditors | -1,906 | -44 | 881 | 6,903 | 9,745 | -11,271 | 7 | 16,265 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -12,359 | -36,891 | 15,890 | 33,360 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -12,359 | -36,891 | 15,890 | 33,360 | 0 |
cadtrax design limited Credit Report and Business Information
Cadtrax Design Limited Competitor Analysis
Perform a competitor analysis for cadtrax design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG24 area or any other competitors across 12 key performance metrics.
cadtrax design limited Ownership
CADTRAX DESIGN LIMITED group structure
Cadtrax Design Limited has no subsidiary companies.
Ultimate parent company
CADTRAX DESIGN LIMITED
08086975
cadtrax design limited directors
Cadtrax Design Limited currently has 1 director, Mr Paul Jones serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jones | United Kingdom | 62 years | May 2012 | - | Director |
P&L
May 2021turnover
54.6k
-38%
operating profit
-13.4k
0%
gross margin
15.6%
-9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-9.8k
-3.7%
total assets
10.8k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
cadtrax design limited company details
company number
08086975
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
94 cavalier road, old basing, basingstoke, hampshire, RG24 7ET
Bank
-
Legal Advisor
-
cadtrax design 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 cadtrax design limited.
cadtrax design 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 CADTRAX DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
cadtrax design limited Companies House Filings - See Documents
| date | description | view/download |
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