cadag limited
cadag limited Company Information
Company Number
08801147
Next Accounts
Sep 2025
Shareholders
richard david giles
stephen peter giles
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 diamond street, wallsend, tyne and wear, NE28 8RX
Website
-cadag limited Estimated Valuation
Pomanda estimates the enterprise value of CADAG LIMITED at £290.4k based on a Turnover of £125.3k and 2.32x industry multiple (adjusted for size and gross margin).
cadag limited Estimated Valuation
Pomanda estimates the enterprise value of CADAG LIMITED at £49.3k based on an EBITDA of £10.9k and a 4.53x industry multiple (adjusted for size and gross margin).
cadag limited Estimated Valuation
Pomanda estimates the enterprise value of CADAG LIMITED at £65.2k based on Net Assets of £37.4k and 1.75x industry multiple (adjusted for liquidity).
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Cadag Limited Overview
Cadag Limited is a live company located in tyne and wear, NE28 8RX with a Companies House number of 08801147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is richard david giles with a 33.3% stake. Cadag Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.3k with low growth in recent years.
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Cadag Limited Health Check
Pomanda's financial health check has awarded Cadag 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 £125.3k, make it smaller than the average company (£1.1m)
- Cadag Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- Cadag Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Cadag Limited
70.8% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (21.5%)
- Cadag Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cadag Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Cadag Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is less efficient (£202.5k)
- Cadag Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cadag Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (34 days)
- Cadag Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadag Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
12 weeks - Cadag Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (71.5%)
90.4% - Cadag Limited
71.5% - Industry AVG
CADAG LIMITED financials
Cadag Limited's latest turnover from December 2023 is estimated at £125.3 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Cadag Limited has 1 employee and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333,943 | 333,943 | 333,943 | 277,930 | 277,930 | 277,930 | 212,430 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 362,304 | 285,765 | 285,765 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 362,304 | 285,765 | 285,765 | 333,943 | 333,943 | 333,943 | 277,930 | 277,930 | 277,930 | 212,430 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 188 | 18 | 69 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 25,734 | 48,068 | 17,148 | 17,303 | 2,320 | 4,614 | 28,627 | 13,899 | 1,132 | 18,651 |
| misc current assets | ||||||||||
| total current assets | 25,734 | 48,068 | 17,148 | 17,303 | 2,508 | 4,614 | 28,645 | 13,899 | 1,201 | 18,651 |
| total assets | 388,038 | 333,833 | 302,913 | 351,246 | 336,451 | 338,557 | 306,575 | 291,829 | 279,131 | 231,081 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 105,398 | 110,277 | 89,731 | 88,271 | 77,355 | 79,450 | 88,567 | 80,830 | ||
| Group/Directors Accounts | 95,447 | 94,517 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,426 | 1,673 | ||||||||
| total current liabilities | 105,398 | 110,277 | 89,731 | 88,271 | 77,355 | 79,450 | 98,873 | 96,190 | 88,567 | 80,830 |
| loans | 192,585 | 192,585 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 245,286 | 195,816 | 195,816 | 231,716 | 231,716 | 232,716 | 192,585 | 154,335 | ||
| provisions | ||||||||||
| total long term liabilities | 245,286 | 195,816 | 195,816 | 231,716 | 231,716 | 232,716 | 192,585 | 192,585 | 192,585 | 154,335 |
| total liabilities | 350,684 | 306,093 | 285,547 | 319,987 | 309,071 | 312,166 | 291,458 | 288,775 | 281,152 | 235,165 |
| net assets | 37,354 | 27,740 | 17,366 | 31,259 | 27,380 | 26,391 | 15,117 | 3,054 | -2,021 | -4,084 |
| total shareholders funds | 37,354 | 27,740 | 17,366 | 31,259 | 27,380 | 26,391 | 15,117 | 3,054 | -2,021 | -4,084 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -188 | 188 | -18 | 18 | -69 | 69 | ||||
| Creditors | -4,879 | 20,546 | 1,460 | 10,916 | -2,095 | 79,450 | -88,567 | 7,737 | 80,830 | |
| Accruals and Deferred Income | -3,426 | 1,753 | 1,673 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 76,539 | 285,765 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -95,447 | 930 | 94,517 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -192,585 | 192,585 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 49,470 | -35,900 | -1,000 | 232,716 | -192,585 | 38,250 | 154,335 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -22,334 | 30,920 | -155 | 14,983 | -2,294 | -24,013 | 14,728 | 12,767 | -17,519 | 18,651 |
| overdraft | ||||||||||
| change in cash | -22,334 | 30,920 | -155 | 14,983 | -2,294 | -24,013 | 14,728 | 12,767 | -17,519 | 18,651 |
cadag limited Credit Report and Business Information
Cadag Limited Competitor Analysis
Perform a competitor analysis for cadag limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
cadag limited Ownership
CADAG LIMITED group structure
Cadag Limited has no subsidiary companies.
Ultimate parent company
CADAG LIMITED
08801147
cadag limited directors
Cadag Limited currently has 3 directors. The longest serving directors include Mr Philip Giles (Dec 2013) and Mr Stephen Giles (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Giles | 50 years | Dec 2013 | - | Director | |
| Mr Stephen Giles | United Kingdom | 44 years | Dec 2013 | - | Director |
| Mr Richard Giles | United Kingdom | 52 years | Dec 2013 | - | Director |
P&L
December 2023turnover
125.3k
-6%
operating profit
10.9k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.4k
+0.35%
total assets
388k
+0.16%
cash
25.7k
-0.46%
net assets
Total assets minus all liabilities
cadag limited company details
company number
08801147
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 diamond street, wallsend, tyne and wear, NE28 8RX
Bank
-
Legal Advisor
-
cadag 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 cadag limited.
cadag 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 CADAG LIMITED. This can take several minutes, an email will notify you when this has completed.
cadag limited Companies House Filings - See Documents
| date | description | view/download |
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