Pomanda estimates the enterprise value of CARDALE PFI INVESTMENTS LIMITED at £50.7m based on a Turnover of £45.1m and 1.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARDALE PFI INVESTMENTS LIMITED at £106.7m based on an EBITDA of £12.4m and a 8.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARDALE PFI INVESTMENTS LIMITED at £0 based on Net Assets of £-37.5m and 1.99x industry multiple (adjusted for liquidity).
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Cardale Pfi Investments LimitedOverview
Cardale Pfi Investments Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 09512797. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is
nigel duncan taeee
with a 38.9% stake. Cardale Pfi Investments Limited is a established,
large sized company, Pomanda has estimated its turnover at
£45.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cardale Pfi Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £45.1m, make it larger than the average company (£20.1m)
£45.1m - Cardale Pfi Investments Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
9% - Cardale Pfi Investments Limited
8.9% - Industry AVG
Production
with a gross margin of 40.1%, this company has a lower cost of product (33.2%)
40.1% - Cardale Pfi Investments Limited
33.2% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.7%)
12% - Cardale Pfi Investments Limited
5.7% - Industry AVG
Employees
with 230 employees, this is above the industry average (113)
230 - Cardale Pfi Investments Limited
113 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cardale Pfi Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is equally as efficient (£196k)
£195.9k - Cardale Pfi Investments Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Cardale Pfi Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (42 days)
84 days - Cardale Pfi Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardale Pfi Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (16 weeks)
58 weeks - Cardale Pfi Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (54.9%)
111.9% - Cardale Pfi Investments Limited
54.9% - Industry AVG
CARDALE PFI INVESTMENTS LIMITED financials
EXPORT
Cardale Pfi Investments Limited's latest turnover from March 2024 is £45.1 million and the company has net assets of -£37.5 million. According to their latest financial statements, we estimate that Cardale Pfi Investments Limited has 230 employees and maintains cash reserves of £47.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
45,059,426
41,220,939
36,601,535
34,861,957
33,736,065
33,813,432
27,842,713
13,721,734
12,995,449
Other Income Or Grants
Cost Of Sales
26,984,251
21,316,516
20,713,758
16,539,398
16,639,196
15,874,133
11,854,035
4,644,324
3,661,893
Gross Profit
18,075,175
19,904,423
15,887,777
18,322,559
17,096,869
17,939,299
15,988,678
9,077,410
9,333,556
Admin Expenses
12,645,514
10,530,278
8,869,838
9,328,618
8,427,590
9,961,450
8,862,262
6,253,220
6,176,685
Operating Profit
5,429,661
9,374,145
7,017,939
8,993,941
8,669,279
7,977,849
7,126,416
2,824,190
3,156,871
Interest Payable
20,752,094
20,704,143
21,148,429
21,665,752
21,789,264
21,996,752
21,789,547
15,940,086
15,740,740
Interest Receivable
10,878,082
10,137,994
10,056,370
10,504,058
11,051,760
11,295,104
11,292,310
10,149,385
10,379,427
Pre-Tax Profit
-4,164,039
-1,192,004
-4,074,120
-2,167,753
-1,980,337
-2,616,075
-3,370,821
-2,934,625
-2,159,162
Tax
1,498,785
-705,972
-869,184
-986,927
64,533
403,960
788,814
Profit After Tax
-2,665,254
-1,897,976
-4,943,304
-3,154,680
-1,915,804
-2,212,115
-2,582,007
-2,934,625
-2,159,162
Dividends Paid
Retained Profit
-2,808,041
-2,594,051
-5,561,983
-3,541,585
-1,760,233
-2,245,159
-2,870,448
-2,980,959
-2,276,279
Employee Costs
7,028
Number Of Employees
230
215
212
220
200
5
5
5
87
EBITDA*
12,392,515
16,209,343
13,744,704
15,738,354
15,493,204
14,951,345
14,596,870
5,211,272
5,542,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
53,709,400
54,498,149
56,640,083
59,720,634
63,312,452
66,202,392
68,209,410
7,730,680
7,942,218
Intangible Assets
54,057,419
56,970,678
59,883,937
62,797,196
65,710,455
68,623,714
71,536,973
55,993,365
58,166,754
Investments & Other
3,826,342
3,826,342
3,826,342
3,826,342
3,972,381
3,826,342
3,826,342
8,222,751
8,176,417
Debtors (Due After 1 year)
117,149,083
126,196,910
136,416,774
144,372,693
154,636,098
160,896,479
166,408,715
146,706,540
140,931,125
Total Fixed Assets
228,742,244
241,492,079
256,767,136
270,716,865
287,631,386
299,548,927
309,981,440
218,653,336
215,216,514
Stock & work in progress
Trade Debtors
2,644,778
6,080,647
2,194,177
1,709,612
3,542,518
3,185,719
2,330,613
2,119,604
22,549,611
Group Debtors
Misc Debtors
22,204,017
11,864,675
14,857,636
15,130,822
14,848,062
15,391,110
9,355,284
11,757,081
911,211
Cash
47,672,177
45,100,015
38,588,065
36,723,953
31,167,248
26,082,552
28,672,573
16,792,323
18,097,467
misc current assets
total current assets
72,520,972
63,045,337
55,639,878
53,564,387
49,557,828
44,659,381
40,358,470
30,669,008
41,558,289
total assets
301,263,216
304,537,416
312,407,014
324,281,252
337,189,214
344,208,308
350,339,910
249,322,344
256,774,803
Bank overdraft
Bank loan
10,757,404
10,510,599
10,082,872
8,890,533
8,242,041
8,259,903
8,215,258
4,822,996
4,404,843
Trade Creditors
6,269,375
5,223,985
2,555,752
2,574,306
2,405,301
2,529,618
2,643,199
914,663
776,354
Group/Directors Accounts
181,750
66,977
other short term finances
hp & lease commitments
other current liabilities
25,008,633
19,827,062
16,720,683
16,071,185
15,299,386
15,120,389
16,398,233
12,262,218
10,862,297
total current liabilities
42,217,162
35,628,623
29,359,307
27,536,024
25,946,728
25,909,910
27,256,690
17,999,877
16,043,494
loans
266,164,977
274,925,011
320,415,487
344,793,589
367,265,017
370,177,945
371,259,762
276,280,037
275,908,198
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,614,411
25,520,821
17,508,358
18,647,690
19,065,560
19,423,845
19,738,290
4,146,579
4,615,735
provisions
8,185,195
4,360,531
2,497,857
1,795,283
2,007,836
1,630,486
2,432,462
164,035
622,855
total long term liabilities
294,964,583
304,806,363
340,421,702
365,236,562
388,338,413
391,232,276
393,430,514
280,590,651
281,146,788
total liabilities
337,181,745
340,434,986
369,781,009
392,772,586
414,285,141
417,142,186
420,687,204
298,590,528
297,190,282
net assets
-37,548,375
-37,392,709
-58,193,075
-68,712,906
-77,095,927
-72,963,892
-70,411,464
-49,268,184
-40,415,479
total shareholders funds
-37,548,375
-37,392,709
-58,193,075
-68,712,906
-77,095,927
-72,963,892
-70,411,464
-49,268,184
-40,415,479
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
5,429,661
9,374,145
7,017,939
8,993,941
8,669,279
7,977,849
7,126,416
2,824,190
3,156,871
Depreciation
4,049,595
3,921,939
3,813,506
3,831,154
3,910,666
4,060,237
4,557,195
213,693
212,064
Amortisation
2,913,259
2,913,259
2,913,259
2,913,259
2,913,259
2,913,259
2,913,259
2,173,389
2,173,389
Tax
1,498,785
-705,972
-869,184
-986,927
64,533
403,960
788,814
Stock
Debtors
-2,144,354
-9,326,355
-7,744,540
-11,813,551
-6,446,630
1,378,696
17,511,387
-3,808,722
164,391,947
Creditors
1,045,390
2,668,233
-18,554
169,005
-124,317
-113,581
1,728,536
138,309
776,354
Accruals and Deferred Income
5,181,571
3,106,379
649,498
771,799
178,997
-1,277,844
4,136,015
1,399,921
10,862,297
Deferred Taxes & Provisions
3,824,664
1,862,674
702,574
-212,553
377,350
-801,976
2,268,427
-458,820
622,855
Cash flow from operations
26,087,279
32,467,012
21,953,578
27,293,229
22,436,397
11,783,208
6,007,275
10,099,404
-146,588,117
Investing Activities
capital expenditure
-2,053,219
-79,320,654
-2,155
-76,447,625
Change in Investments
-146,039
146,039
-4,396,409
46,334
8,176,417
cash flow from investments
146,039
-146,039
-2,053,219
-74,924,245
-48,489
-84,624,042
Financing Activities
Bank loans
246,805
427,727
1,192,339
648,492
-17,862
44,645
3,392,262
418,153
4,404,843
Group/Directors Accounts
114,773
66,977
Other Short Term Loans
Long term loans
-8,760,034
-45,490,476
-24,378,102
-22,471,428
-2,912,928
-1,081,817
94,979,725
371,839
275,908,198
Hire Purchase and Lease Commitments
other long term liabilities
-4,906,410
8,012,463
-1,139,332
-417,870
-358,285
-314,445
15,591,711
-469,156
4,615,735
share issue
2,652,375
23,394,417
16,081,814
11,924,606
-2,371,802
-307,269
-18,272,832
-5,871,746
-38,139,200
interest
-9,874,012
-10,566,149
-11,092,059
-11,161,694
-10,737,504
-10,701,648
-10,497,237
-5,790,701
-5,361,313
cash flow from financing
-20,526,503
-24,155,041
-19,335,340
-21,477,894
-16,398,381
-12,360,534
85,193,629
-11,341,611
241,428,263
cash and cash equivalents
cash
2,572,162
6,511,950
1,864,112
5,556,705
5,084,696
-2,590,021
11,880,250
-1,305,144
18,097,467
overdraft
change in cash
2,572,162
6,511,950
1,864,112
5,556,705
5,084,696
-2,590,021
11,880,250
-1,305,144
18,097,467
cardale pfi investments limited 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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Perform a competitor analysis for cardale pfi investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in HG3 area or any other competitors across 12 key performance metrics.
cardale pfi investments limited Ownership
CARDALE PFI INVESTMENTS LIMITED group structure
Cardale Pfi Investments Limited has 2 subsidiary companies.
The largest shareholders in Cardale Pfi Investments Limited include Nigel Duncan Taeee and Robert Austin.
nigel duncan taeee
38.9%
robert austin
24.4%
peter paul copley
24.4%
alexander toby shedden parry
7.3%
christopher justin taee
5%
cardale pfi investments limited directors
Cardale Pfi Investments Limited currently has 5 directors.
The longest serving directors include
Mr Nigel Taee (Mar 2015) and
Mr Peter Copley (Mar 2015).
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 cardale pfi investments limited.
cardale pfi investments 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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cardale pfi investments limitedCompanies House Filings - See Documents
