Pomanda estimates the enterprise value of CADBURY AND JONES LTD at £99.3k based on a Turnover of £134k and 0.74x industry multiple (adjusted for size and gross margin).
cadbury and jones ltdEstimated Valuation
£123.8k
Pomanda estimates the enterprise value of CADBURY AND JONES LTD at £123.8k based on an EBITDA of £28.7k and a 4.31x industry multiple (adjusted for size and gross margin).
cadbury and jones ltdEstimated Valuation
£188.8k
Pomanda estimates the enterprise value of CADBURY AND JONES LTD at £188.8k based on Net Assets of £54.4k and 3.47x industry multiple (adjusted for liquidity).
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Cadbury And Jones LtdOverview
Cadbury And Jones Ltd is a live company located in london, E7 9HZ with a Companies House number of 08920915. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is
accountancy advantage ltd
with a 100% stake. Cadbury And Jones Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£134k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cadbury And Jones Ltd a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £134k, make it smaller than the average company (£193.8k)
£134k - Cadbury And Jones Ltd
£193.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (10.7%)
147% - Cadbury And Jones Ltd
10.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (87.6%)
44.5% - Cadbury And Jones Ltd
87.6% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (6.7%)
21.4% - Cadbury And Jones Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cadbury And Jones Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Cadbury And Jones Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is more efficient (£83.8k)
£134k - Cadbury And Jones Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 248 days, this is later than average (96 days)
248 days - Cadbury And Jones Ltd
96 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
35 days - Cadbury And Jones Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadbury And Jones Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadbury And Jones Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (51.3%)
40.5% - Cadbury And Jones Ltd
51.3% - Industry AVG
CADBURY AND JONES LTD financials
EXPORT
Cadbury And Jones Ltd's latest turnover from April 2024 is estimated at £134 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, Cadbury And Jones Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
134,031
150,355
13,610
8,892
10,358
23,553
81
Other Income Or Grants
Cost Of Sales
74,390
81,609
7,502
4,694
4,860
9,168
28
Gross Profit
59,641
68,746
6,108
4,198
5,499
14,385
53
Admin Expenses
30,934
40,678
19,219
-31,814
6,896
12,005
188
186
328
-744
Operating Profit
28,707
28,068
-13,111
36,012
-1,397
2,380
-188
-186
-328
797
Interest Payable
2,478
3,319
1,525
Interest Receivable
70
50
5
3
5
3
7
4
Pre-Tax Profit
28,707
25,660
-16,380
34,493
-1,397
2,383
-183
-183
-321
801
Tax
-7,177
-4,875
-6,554
-453
-168
Profit After Tax
21,530
20,785
-16,380
27,939
-1,397
1,930
-183
-183
-321
633
Dividends Paid
Retained Profit
21,530
20,785
-16,380
27,939
-1,397
1,930
-183
-183
-321
633
Employee Costs
44,373
81,443
32,452
28,263
29,936
40,167
33,844
Number Of Employees
1
2
1
1
1
1
1
EBITDA*
28,707
28,068
-13,111
36,012
-1,397
2,380
-188
-186
-328
797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
124
Total Fixed Assets
1
1
124
1
Stock & work in progress
Trade Debtors
91,365
78,387
7,595
5,486
5,273
6,743
Group Debtors
Misc Debtors
158
158
158
Cash
3,298
10,065
597
826
1,008
1,191
1,534
misc current assets
57,721
70,512
total current assets
91,365
78,387
68,614
86,063
5,870
6,743
984
1,166
1,349
1,534
total assets
91,366
78,388
68,738
86,063
5,870
6,744
984
1,166
1,349
1,534
Bank overdraft
Bank loan
Trade Creditors
7,137
10,422
908
199
4,868
900
Group/Directors Accounts
878
878
878
1,037
1,036
1,036
other short term finances
hp & lease commitments
other current liabilities
6,567
6,567
4,512
total current liabilities
7,137
10,422
8,353
7,644
5,390
4,868
1,037
1,036
1,036
900
loans
48,346
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,876
35,143
provisions
total long term liabilities
29,876
35,143
48,346
50,000
total liabilities
37,013
45,565
56,699
57,644
5,390
4,868
1,037
1,036
1,036
900
net assets
54,353
32,823
12,039
28,419
480
1,876
-53
130
313
634
total shareholders funds
54,353
32,823
12,039
28,419
480
1,876
-53
130
313
634
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
28,707
28,068
-13,111
36,012
-1,397
2,380
-188
-186
-328
797
Depreciation
Amortisation
Tax
-7,177
-4,875
-6,554
-453
-168
Stock
Debtors
12,978
70,668
2,233
213
-1,470
6,585
158
Creditors
-3,285
9,514
709
199
-4,868
4,868
-900
900
Accruals and Deferred Income
-6,567
2,055
4,512
Deferred Taxes & Provisions
Cash flow from operations
5,267
-44,528
-14,635
31,499
-283
210
-188
-186
-1,386
1,529
Investing Activities
capital expenditure
Change in Investments
1
-1
1
cash flow from investments
-1
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
-878
878
-1,037
1
1,036
Other Short Term Loans
Long term loans
-48,346
-1,654
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,267
35,143
share issue
-1
1
-1
1
interest
-2,408
-3,269
-1,520
3
5
3
7
4
cash flow from financing
-5,267
-16,490
-4,923
48,480
879
-1,035
6
3
1,043
5
cash and cash equivalents
cash
-3,298
-6,767
9,468
597
-826
-182
-183
-343
1,534
overdraft
change in cash
-3,298
-6,767
9,468
597
-826
-182
-183
-343
1,534
cadbury and jones 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 cadbury and jones ltd. Get real-time insights into cadbury and jones ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cadbury and jones ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
cadbury and jones ltd Ownership
CADBURY AND JONES LTD group structure
Cadbury And Jones Ltd has no subsidiary companies.
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 cadbury and jones ltd.
cadbury and jones ltd Capital Raised & Share Issues BETA
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cadbury and jones ltdCompanies House Filings - See Documents
