causaradix ltd

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causaradix ltd Company Information

Share CAUSARADIX LTD

Company Number

09254345

Shareholders

radix holdings limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

20-22 wenlock road, london, N1 7GU

causaradix ltd Estimated Valuation

£56.3k

Pomanda estimates the enterprise value of CAUSARADIX LTD at £56.3k based on a Turnover of £141k and 0.4x industry multiple (adjusted for size and gross margin).

causaradix ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAUSARADIX LTD at £0 based on an EBITDA of £-466 and a 3.08x industry multiple (adjusted for size and gross margin).

causaradix ltd Estimated Valuation

£953

Pomanda estimates the enterprise value of CAUSARADIX LTD at £953 based on Net Assets of £406 and 2.35x industry multiple (adjusted for liquidity).

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Causaradix Ltd Overview

Causaradix Ltd is a live company located in london, N1 7GU with a Companies House number of 09254345. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2014, it's largest shareholder is radix holdings limited with a 100% stake. Causaradix Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141k with healthy growth in recent years.

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Causaradix Ltd Health Check

Pomanda's financial health check has awarded Causaradix Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £141k, make it smaller than the average company (£642.9k)

£141k - Causaradix Ltd

£642.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

10% - Causaradix Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (39.3%)

22.1% - Causaradix Ltd

39.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.5%)

-0.3% - Causaradix Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Causaradix Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Causaradix Ltd

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.5k, this is more efficient (£48.3k)

£70.5k - Causaradix Ltd

£48.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (23 days)

61 days - Causaradix Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (19 days)

66 days - Causaradix Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Causaradix Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Causaradix Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (26.7%)

98.3% - Causaradix Ltd

26.7% - Industry AVG

CAUSARADIX LTD financials

EXPORTms excel logo

Causaradix Ltd's latest turnover from October 2023 is estimated at £141 thousand and the company has net assets of £406. According to their latest financial statements, we estimate that Causaradix Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover141,010126,759130,842106,38752,67230,20765,54227,77910,623
Other Income Or Grants
Cost Of Sales109,92099,291104,61683,87041,38923,75049,84721,1648,271
Gross Profit31,09027,46826,22622,51711,2836,45715,6956,6142,352
Admin Expenses31,55626,83226,52521,84211,19437,680-41,44618,0375,957
Operating Profit-466636-29967589-31,22357,141-11,423-3,605
Interest Payable
Interest Receivable
Pre-Tax Profit-466636-29967589-31,22357,141-11,423-3,605
Tax-121-128-17-10,857
Profit After Tax-466515-29954772-31,22346,284-11,423-3,605
Dividends Paid
Retained Profit-466515-29954772-31,22346,284-11,423-3,605
Employee Costs51,92148,81746,95245,92522,63321,73721,54720,4697,246
Number Of Employees222211111
EBITDA*-466636-29967589-31,22357,141-11,423-3,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets5051,0115661,133100200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5051,0115661,133100200
Stock & work in progress
Trade Debtors23,91221,18420,26015,5007,8654,82316,389778694
Group Debtors
Misc Debtors225240
Cash
misc current assets13,7381,875
total current assets24,13721,42420,26015,5007,8654,82330,1277782,569
total assets24,13721,92921,27115,5007,8655,38931,2608782,769
Bank overdraft
Bank loan
Trade Creditors 19,98620,49220,37414,3247,7565,35215,9026,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,98620,49220,37414,3247,7565,35215,9026,370
loans
hp & lease commitments
Accruals and Deferred Income3,745565540520
other liabilities
provisions
total long term liabilities3,745565540520
total liabilities23,73121,05720,91414,8447,7565,35215,9026,370
net assets4068723576561093731,260-15,024-3,601
total shareholders funds4068723576561093731,260-15,024-3,601
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-466636-29967589-31,22357,141-11,423-3,605
Depreciation100
Amortisation
Tax-121-128-17-10,857
Stock
Debtors2,7131,1644,7607,6353,042-11,56615,61184694
Creditors-5061186,0506,5682,4045,352-15,9029,5326,370
Accruals and Deferred Income3,1802520520
Deferred Taxes & Provisions
Cash flow from operations-505-5061,011-566-14,30514,771-1,9752,171
Investing Activities
capital expenditure505506-1,011566567-1,033100-300
Change in Investments
cash flow from investments505506-1,011566567-1,033100-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest
cash flow from financing4
cash and cash equivalents
cash
overdraft
change in cash

causaradix ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Causaradix Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for causaradix ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

causaradix ltd Ownership

CAUSARADIX LTD group structure

Causaradix Ltd has no subsidiary companies.

Ultimate parent company

CAUSARADIX LTD

09254345

CAUSARADIX LTD Shareholders

radix holdings limited 100%

causaradix ltd directors

Causaradix Ltd currently has 2 directors. The longest serving directors include Mrs Julie Willford (Oct 2014) and Mr Christopher Willford (Oct 2014).

officercountryagestartendrole
Mrs Julie WillfordEngland63 years Oct 2014- Director
Mr Christopher Willford62 years Oct 2014- Director

P&L

October 2023

turnover

141k

+11%

operating profit

-466

0%

gross margin

22.1%

+1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

406

-0.53%

total assets

24.1k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

causaradix ltd company details

company number

09254345

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

GRASS & HOLM

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

causaradix 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 causaradix ltd.

causaradix 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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causaradix ltd Companies House Filings - See Documents

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