Pomanda estimates the enterprise value of CAXTON INVESTORS LTD at £896.9k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).
caxton investors ltdEstimated Valuation
£295.4k
Pomanda estimates the enterprise value of CAXTON INVESTORS LTD at £295.4k based on an EBITDA of £65.7k and a 4.5x industry multiple (adjusted for size and gross margin).
caxton investors ltdEstimated Valuation
£145.4k
Pomanda estimates the enterprise value of CAXTON INVESTORS LTD at £145.4k based on Net Assets of £60.1k and 2.42x industry multiple (adjusted for liquidity).
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Caxton Investors LtdOverview
Caxton Investors Ltd is a live company located in cambridge, CB23 3AS with a Companies House number of 08236585. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2012, it's largest shareholder is
stacey moore
with a 46.7% stake. Caxton Investors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Caxton Investors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£146.2k)
£1.2m - Caxton Investors Ltd
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)
-17% - Caxton Investors Ltd
8.2% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Caxton Investors Ltd
53% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.6%)
1.5% - Caxton Investors Ltd
2.6% - Industry AVG
Employees
with 46 employees, this is above the industry average (4)
46 - Caxton Investors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Caxton Investors Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£39k)
£25.9k - Caxton Investors Ltd
£39k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (20 days)
8 days - Caxton Investors Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (21 days)
85 days - Caxton Investors Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (4 days)
9 days - Caxton Investors Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Caxton Investors Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a similar level of debt than the average (84%)
87.1% - Caxton Investors Ltd
84% - Industry AVG
CAXTON INVESTORS LTD financials
EXPORT
Caxton Investors Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £60.1 thousand. According to their latest financial statements, Caxton Investors Ltd has 46 employees and maintains cash reserves of £147.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
1,190,088
1,030,755
1,084,360
2,056,799
1,513,997
959,712
1,089,170
733,876
242,835
745,120
Other Income Or Grants
Cost Of Sales
559,737
514,236
554,591
933,859
603,654
377,872
436,489
316,557
104,576
310,615
Gross Profit
630,351
516,519
529,769
1,122,940
910,343
581,841
652,681
417,319
138,259
434,504
Admin Expenses
612,717
523,543
341,105
1,223,610
909,855
580,308
618,027
446,741
155,692
394,176
Operating Profit
17,634
-7,024
188,664
-100,670
488
1,533
34,654
-29,422
-17,433
40,328
Interest Payable
3,469
3,675
1,398
3,678
7,918
4,557
Interest Receivable
6,175
3,362
68
367
721
456
214
207
Pre-Tax Profit
20,340
-7,337
187,335
-100,670
856
2,254
31,432
-37,127
-21,783
40,328
Tax
-5,085
-35,594
-163
-428
-5,972
-8,469
Profit After Tax
15,255
-7,337
151,741
-100,670
693
1,826
25,460
-37,127
-21,783
31,859
Dividends Paid
Retained Profit
15,255
-7,337
151,741
-100,670
693
1,826
25,460
-37,127
-21,783
31,859
Employee Costs
524,391
483,750
483,061
501,455
477,619
518,501
483,018
257,172
73,716
213,893
Number Of Employees
46
43
45
46
46
47
47
28
8
24
EBITDA*
65,683
40,134
244,676
-100,670
488
30,468
68,352
-467
-17,433
40,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
275,739
249,680
254,350
92,698
115,353
111,992
133,130
132,188
157,717
140,197
Intangible Assets
12,000
16,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275,739
249,680
254,350
92,698
115,353
123,992
149,130
152,188
157,717
140,197
Stock & work in progress
14,687
15,765
13,346
14,000
14,000
13,435
7,724
Trade Debtors
28,889
6,490
131,874
59,852
14,097
14,614
Group Debtors
Misc Debtors
125,877
14,250
42,861
53,657
54,567
32,303
Cash
147,266
87,955
136,165
97,970
94,409
88,035
82,863
misc current assets
15,241
total current assets
190,842
110,210
275,388
131,874
74,102
168,928
162,066
156,037
122,890
29,855
total assets
466,581
359,890
529,738
224,572
189,455
292,920
311,196
308,225
280,607
170,052
Bank overdraft
9,997
9,997
9,997
Bank loan
Trade Creditors
131,771
89,672
6,000
235,462
69,361
58,271
80,322
96,375
54,085
33,488
Group/Directors Accounts
21,008
other short term finances
hp & lease commitments
1,912
other current liabilities
186,579
133,757
167,520
21,803
57,659
76,763
76,121
total current liabilities
328,347
233,426
185,429
235,462
69,361
101,082
137,981
173,138
130,206
33,488
loans
15,836
25,836
35,833
113,164
140,225
hp & lease commitments
Accruals and Deferred Income
5,344
other liabilities
256,327
88,852
119,166
177,997
158,902
37,350
99,361
provisions
62,331
55,816
13,456
15,754
11,474
total long term liabilities
78,167
81,652
292,160
88,852
119,166
191,453
174,656
161,988
140,225
104,705
total liabilities
406,514
315,078
477,589
324,314
188,527
292,535
312,637
335,126
270,431
138,193
net assets
60,067
44,812
52,149
-99,742
928
385
-1,441
-26,901
10,176
31,859
total shareholders funds
60,067
44,812
52,149
-99,742
928
385
-1,441
-26,901
10,176
31,859
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
17,634
-7,024
188,664
-100,670
488
1,533
34,654
-29,422
-17,433
40,328
Depreciation
48,049
47,158
52,012
24,935
29,698
28,955
Amortisation
4,000
4,000
4,000
Tax
-5,085
-35,594
-163
-428
-5,972
-8,469
Stock
-1,078
2,419
13,346
-14,000
565
5,711
7,724
Debtors
22,399
-119,387
-5,997
57,772
17,144
3,301
-910
22,264
17,689
14,614
Creditors
42,099
83,672
-229,462
166,101
11,090
-22,051
-16,053
42,290
20,597
33,488
Accruals and Deferred Income
52,822
-33,763
167,520
-21,803
-35,856
-19,104
642
70,777
5,344
Deferred Taxes & Provisions
6,515
55,816
-13,456
-2,298
4,280
11,474
Cash flow from operations
140,713
262,827
139,791
7,659
-26,988
-33,466
31,848
25,964
48,528
56,077
Investing Activities
capital expenditure
-74,108
-42,488
-217,664
22,655
8,639
-3,797
-30,640
-23,426
-17,520
-140,197
Change in Investments
cash flow from investments
-74,108
-42,488
-217,664
22,655
8,639
-3,797
-30,640
-23,426
-17,520
-140,197
Financing Activities
Bank loans
Group/Directors Accounts
-21,008
21,008
Other Short Term Loans
Long term loans
-10,000
-9,997
35,833
-113,164
-27,061
140,225
Hire Purchase and Lease Commitments
-1,912
1,912
other long term liabilities
-256,327
167,475
-30,314
-58,831
19,095
121,552
37,350
-99,361
99,361
share issue
150
-150
50
100
interest
2,706
-313
-1,330
367
721
-3,222
-7,704
-4,350
cash flow from financing
-7,294
-268,549
204,040
-30,314
-79,622
40,824
5,166
2,635
36,614
99,361
cash and cash equivalents
cash
59,311
-48,210
136,165
-97,970
3,561
6,374
5,172
82,863
overdraft
9,997
change in cash
59,311
-48,210
126,168
-97,970
3,561
6,374
5,172
82,863
caxton investors ltd 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 caxton investors ltd. Get real-time insights into caxton investors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caxton investors ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CB23 area or any other competitors across 12 key performance metrics.
caxton investors ltd Ownership
CAXTON INVESTORS LTD group structure
Caxton Investors Ltd has no subsidiary companies.
Ultimate parent company
CAXTON INVESTORS LTD
08236585
CAXTON INVESTORS LTD Shareholders
The largest shareholders in Caxton Investors Ltd include Stacey Moore and Adam May.
stacey moore
46.67%
adam may
46.67%
daniel koral
6.67%
caxton investors ltd directors
Caxton Investors Ltd currently has 1 director, Mr Adam May serving since May 2015.
56103 - Take away food shops and mobile food stands
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
mill road investors limited (June 2013)
accountant
-
auditor
-
address
unit 3 ermine street, caxton, cambridge, CB23 3AS
Bank
-
Legal Advisor
-
caxton investors 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 caxton investors ltd.
caxton investors 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.
Click to start generating capital raising & share issue transactions for CAXTON INVESTORS LTD. This can take several minutes, an email will notify you when this has completed.
caxton investors ltdCompanies House Filings - See Documents
