cad transport ltd
cad transport ltd Company Information
Company Number
08154390
Next Accounts
Apr 2025
Industry
Freight transport by road
Directors
Shareholders
ciprian cojocea
Group Structure
View All
Contact
Registered Address
57a broadway, leigh-on-sea, essex, SS9 1PE
Website
www.computeraudiodesign.comcad transport ltd Estimated Valuation
Pomanda estimates the enterprise value of CAD TRANSPORT LTD at £101.9k based on a Turnover of £189.8k and 0.54x industry multiple (adjusted for size and gross margin).
cad transport ltd Estimated Valuation
Pomanda estimates the enterprise value of CAD TRANSPORT LTD at £102.6k based on an EBITDA of £27.5k and a 3.73x industry multiple (adjusted for size and gross margin).
cad transport ltd Estimated Valuation
Pomanda estimates the enterprise value of CAD TRANSPORT LTD at £21k based on Net Assets of £8.3k and 2.54x industry multiple (adjusted for liquidity).
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Cad Transport Ltd Overview
Cad Transport Ltd is a live company located in essex, SS9 1PE with a Companies House number of 08154390. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2012, it's largest shareholder is ciprian cojocea with a 100% stake. Cad Transport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with declining growth in recent years.
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Cad Transport Ltd Health Check
Pomanda's financial health check has awarded Cad Transport Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£8.4m)
- Cad Transport Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.4%)
- Cad Transport Ltd
8.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Cad Transport Ltd
22.2% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.7%)
- Cad Transport Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Cad Transport Ltd
56 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Cad Transport Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£130.4k)
- Cad Transport Ltd
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (53 days)
- Cad Transport Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cad Transport Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cad Transport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Cad Transport Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (61.7%)
92.4% - Cad Transport Ltd
61.7% - Industry AVG
CAD TRANSPORT LTD financials
Cad Transport Ltd's latest turnover from July 2023 is estimated at £189.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Cad Transport Ltd has 3 employees and maintains cash reserves of £7.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,850 | 55,638 | 73,980 | 96,947 | 121,501 | 51,630 | 26,737 | 35,649 | 46,673 | 62,100 | 82,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 41,850 | 55,638 | 73,980 | 96,947 | 121,501 | 51,630 | 26,737 | 35,649 | 46,673 | 62,100 | 82,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,494 | 9,494 | 10,544 | 65,899 | 57,186 | 14,499 | 9,780 | 9,095 | 10,566 | 11,561 | 9,209 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,851 | 49,851 | 49,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,121 | 3,996 | 10,629 | 11,432 | 3,389 | 4,659 | 3,046 | 2,713 | 6,270 | 4,670 | 1,158 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,466 | 63,341 | 70,900 | 77,331 | 60,575 | 19,158 | 12,826 | 11,808 | 16,836 | 16,231 | 10,367 |
| total assets | 108,316 | 118,979 | 144,880 | 174,278 | 182,076 | 70,788 | 39,563 | 47,457 | 63,509 | 78,331 | 93,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2 | 2 | 39,678 | 60,991 | 25,926 | 20,018 | 43,088 | 63,038 | 78,293 | 91,987 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,597 | 80,337 | 11,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,597 | 80,339 | 11,980 | 39,678 | 60,991 | 25,926 | 20,018 | 43,088 | 63,038 | 78,293 | 91,987 |
| loans | 25,440 | 38,220 | 132,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 132,768 | 119,468 | 27,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,508 | 10,954 | 9,810 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,440 | 38,220 | 132,767 | 134,276 | 130,422 | 36,810 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,037 | 118,559 | 144,747 | 173,954 | 191,413 | 62,736 | 20,018 | 43,088 | 63,038 | 78,293 | 91,987 |
| net assets | 8,279 | 420 | 133 | 324 | -9,337 | 8,052 | 19,545 | 4,369 | 471 | 38 | 1,180 |
| total shareholders funds | 8,279 | 420 | 133 | 324 | -9,337 | 8,052 | 19,545 | 4,369 | 471 | 38 | 1,180 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,788 | 18,342 | 24,594 | 32,302 | 40,500 | 17,211 | 8,912 | 11,883 | 15,557 | 20,700 | 27,600 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -926 | -5,628 | 8,713 | 42,687 | 4,719 | 685 | -1,471 | -995 | 2,352 | 9,209 |
| Creditors | -2 | 0 | -39,676 | -21,313 | 35,065 | 5,908 | -23,070 | -19,950 | -15,255 | -13,694 | 91,987 |
| Accruals and Deferred Income | -5,740 | 68,359 | 11,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,508 | -9,446 | 1,144 | 9,810 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,780 | -94,547 | 132,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -132,768 | 13,300 | 92,468 | 27,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,125 | -6,633 | -803 | 8,043 | -1,270 | 1,613 | 333 | -3,557 | 1,600 | 3,512 | 1,158 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,125 | -6,633 | -803 | 8,043 | -1,270 | 1,613 | 333 | -3,557 | 1,600 | 3,512 | 1,158 |
cad transport ltd Credit Report and Business Information
Cad Transport Ltd Competitor Analysis
Perform a competitor analysis for cad transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
cad transport ltd Ownership
CAD TRANSPORT LTD group structure
Cad Transport Ltd has no subsidiary companies.
Ultimate parent company
CAD TRANSPORT LTD
08154390
cad transport ltd directors
Cad Transport Ltd currently has 1 director, Mr Ciprian Cojocea serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciprian Cojocea | United Kingdom | 45 years | Jul 2012 | - | Director |
P&L
July 2023turnover
189.8k
+104%
operating profit
13.7k
0%
gross margin
22.3%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.3k
+18.71%
total assets
108.3k
-0.09%
cash
7.1k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
cad transport ltd company details
company number
08154390
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CLEAR BOOK ACCOUNTANTS
auditor
-
address
57a broadway, leigh-on-sea, essex, SS9 1PE
Bank
-
Legal Advisor
-
cad transport ltd 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 cad transport ltd.
cad transport ltd 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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cad transport ltd Companies House Filings - See Documents
| date | description | view/download |
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