Management consultancy activities (other than financial management)
Registered Address
unit 9 tything road, kinwarton, alcester, warwickshire, B49 6ES
Website
-
cadoc 2 limitedEstimated Valuation
£650.1k
Pomanda estimates the enterprise value of CADOC 2 LIMITED at £650.1k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).
cadoc 2 limitedEstimated Valuation
£433.5k
Pomanda estimates the enterprise value of CADOC 2 LIMITED at £433.5k based on an EBITDA of £147.5k and a 2.94x industry multiple (adjusted for size and gross margin).
cadoc 2 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CADOC 2 LIMITED at £1.5m based on Net Assets of £580k and 2.54x industry multiple (adjusted for liquidity).
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Cadoc 2 LimitedOverview
Cadoc 2 Limited is a live company located in alcester, B49 6ES with a Companies House number of 08876782. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is
tudor griffith davies
with a 100% stake. Cadoc 2 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Cadoc 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£402.3k)
£1.9m - Cadoc 2 Limited
£402.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.1%)
27% - Cadoc 2 Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
26.4% - Cadoc 2 Limited
59.9% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (8.2%)
7.8% - Cadoc 2 Limited
8.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Cadoc 2 Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Cadoc 2 Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £210.2k, this is more efficient (£120.5k)
£210.2k - Cadoc 2 Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (67 days)
138 days - Cadoc 2 Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadoc 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadoc 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadoc 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (55.5%)
54.4% - Cadoc 2 Limited
55.5% - Industry AVG
CADOC 2 LIMITED financials
EXPORT
Cadoc 2 Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £580 thousand. According to their latest financial statements, we estimate that Cadoc 2 Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
1,891,755
1,341,227
766,829
930,373
1,013,861
1,055,520
1,722,007
4,188,568
5,636,344
Other Income Or Grants
Cost Of Sales
1,392,116
988,786
569,200
687,567
747,839
742,380
1,180,738
2,965,300
4,002,709
Gross Profit
499,639
352,442
197,628
242,807
266,021
313,140
541,268
1,223,268
1,633,635
Admin Expenses
352,166
352,442
197,700
243,812
244,361
247,425
519,672
1,128,315
1,253,198
Operating Profit
147,473
-72
-1,005
21,660
65,715
21,596
94,953
380,437
Interest Payable
Interest Receivable
3,691
3,691
Pre-Tax Profit
147,473
-72
-1,005
21,660
65,715
21,596
98,644
384,128
Tax
-36,868
-4,115
-12,486
-4,319
-19,729
-80,667
Profit After Tax
110,605
-72
-1,005
17,545
53,229
17,277
78,915
303,461
Dividends Paid
Retained Profit
110,605
-72
-1,005
17,545
53,229
17,277
78,915
303,461
Employee Costs
427,779
330,534
45,118
41,356
49,236
50,188
415,791
872,667
1,117,123
Number Of Employees
9
7
1
1
1
1
8
17
21
EBITDA*
147,473
-72
-1,005
21,660
65,715
21,596
94,953
380,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
551,866
1,347,991
1,822,774
1,822,774
1,822,774
1,822,774
1,822,774
Intangible Assets
Investments & Other
1,822,774
Debtors (Due After 1 year)
Total Fixed Assets
551,866
1,347,991
1,822,774
1,822,774
1,822,774
1,822,774
1,822,774
1,822,774
Stock & work in progress
Trade Debtors
720,154
566,879
642,094
700,351
732,213
735,533
712,146
1,501,798
1,827,023
Group Debtors
Misc Debtors
Cash
1,476,244
misc current assets
total current assets
720,154
566,879
642,094
700,351
732,213
735,533
712,146
1,501,798
3,303,267
total assets
1,272,020
1,914,870
2,464,868
2,523,125
2,554,987
2,558,307
2,534,920
3,324,572
3,303,267
Bank overdraft
Bank loan
Trade Creditors
4,465
4,465
14,772
10,386
2,079
19,698
77,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,465
4,465
14,772
10,386
2,079
19,698
77,307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
692,065
1,445,520
1,991,053
2,049,238
2,069,788
2,095,039
2,133,188
2,922,498
2,922,498
provisions
total long term liabilities
692,065
1,445,520
1,991,053
2,049,238
2,069,788
2,095,039
2,133,188
2,922,498
2,922,498
total liabilities
692,065
1,445,520
1,995,518
2,053,703
2,084,560
2,105,425
2,135,267
2,942,196
2,999,805
net assets
579,955
469,350
469,350
469,422
470,427
452,882
399,653
382,376
303,462
total shareholders funds
579,955
469,350
469,350
469,422
470,427
452,882
399,653
382,376
303,462
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
147,473
-72
-1,005
21,660
65,715
21,596
94,953
380,437
Depreciation
Amortisation
Tax
-36,868
-4,115
-12,486
-4,319
-19,729
-80,667
Stock
Debtors
153,275
-75,215
-58,257
-31,862
-3,320
23,387
-789,652
-325,225
1,827,023
Creditors
-4,465
-10,307
4,386
8,307
-17,619
-57,609
77,307
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-42,670
70,750
58,185
20,550
25,251
38,149
789,310
342,840
-1,449,946
Investing Activities
capital expenditure
796,125
-1,347,991
1,822,774
-1,822,774
Change in Investments
-1,822,774
1,822,774
cash flow from investments
796,125
474,783
-1,822,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-753,455
-545,533
-58,185
-20,550
-25,251
-38,149
-789,310
2,922,498
share issue
-1
1
interest
3,691
3,691
cash flow from financing
-753,455
-545,533
-58,185
-20,550
-25,251
-38,149
-789,310
3,690
2,926,190
cash and cash equivalents
cash
-1,476,244
1,476,244
overdraft
change in cash
-1,476,244
1,476,244
cadoc 2 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 cadoc 2 limited. Get real-time insights into cadoc 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cadoc 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B49 area or any other competitors across 12 key performance metrics.
cadoc 2 limited Ownership
CADOC 2 LIMITED group structure
Cadoc 2 Limited has no subsidiary companies.
Ultimate parent company
CADOC 2 LIMITED
08876782
CADOC 2 LIMITED Shareholders
The sole shareholder of Cadoc 2 Limited is Tudor Griffith Davies.
tudor griffith davies
100%
cadoc 2 limited directors
Cadoc 2 Limited currently has 1 director, Mr Tudor Davies serving since Feb 2014.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9 tything road, kinwarton, alcester, warwickshire, B49 6ES
Bank
-
Legal Advisor
-
cadoc 2 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 cadoc 2 limited.
cadoc 2 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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cadoc 2 limitedCompanies House Filings - See Documents
