Pomanda estimates the enterprise value of CAEVEST (UK) LIMITED at £210.2k based on a Turnover of £527.3k and 0.4x industry multiple (adjusted for size and gross margin).
caevest (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAEVEST (UK) LIMITED at £0 based on an EBITDA of £-10.6k and a 2.92x industry multiple (adjusted for size and gross margin).
caevest (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAEVEST (UK) LIMITED at £0 based on Net Assets of £-29.6k and 2.13x industry multiple (adjusted for liquidity).
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Caevest (uk) LimitedOverview
Caevest (uk) Limited is a live company located in goosnargh, PR3 2JX with a Companies House number of 10515063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
stuart robinson
with a 100% stake. Caevest (uk) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£527.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caevest (Uk) Limited 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £527.3k, make it smaller than the average company (£4.8m)
£527.3k - Caevest (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
-2% - Caevest (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Caevest (uk) Limited
38.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.7%)
-2% - Caevest (uk) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Caevest (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Caevest (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £527.3k, this is more efficient (£171.4k)
£527.3k - Caevest (uk) Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (42 days)
14 days - Caevest (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 432 days, this is slower than average (32 days)
432 days - Caevest (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caevest (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caevest (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (62.5%)
106% - Caevest (uk) Limited
62.5% - Industry AVG
CAEVEST (UK) LIMITED financials
EXPORT
Caevest (Uk) Limited's latest turnover from December 2023 is estimated at £527.3 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, Caevest (Uk) Limited has 1 employee and maintains cash reserves of 0 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
Turnover
527,327
502,537
503,177
552,628
524,250
507,202
32,244
Other Income Or Grants
Cost Of Sales
437,762
416,233
424,123
462,736
434,981
422,708
26,749
Gross Profit
89,565
86,304
79,054
89,893
89,269
84,494
5,495
Admin Expenses
100,116
95,110
64,843
87,198
93,946
104,796
4,260
Operating Profit
-10,551
-8,806
14,211
2,695
-4,677
-20,302
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,551
-8,806
14,211
2,695
-4,677
-20,302
1,235
Tax
-2,700
-512
-235
Profit After Tax
-10,551
-8,806
11,511
2,183
-4,677
-20,302
1,000
Dividends Paid
Retained Profit
-10,551
-8,806
11,511
2,183
-4,677
-20,302
1,000
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-10,551
-8,806
14,211
2,695
-4,677
-20,302
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
471,854
482,457
493,061
503,664
514,268
524,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
471,854
482,457
493,061
503,664
514,268
524,871
Stock & work in progress
Trade Debtors
20,409
23,208
24,432
24,202
10,855
5,272
1,000
Group Debtors
Misc Debtors
252
276
272
Cash
misc current assets
total current assets
20,409
23,208
24,684
24,478
11,127
5,272
1,000
total assets
492,263
505,665
517,745
528,142
525,395
530,143
1,000
Bank overdraft
Bank loan
Trade Creditors
518,135
523,580
527,520
548,572
548,894
549,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
518,135
523,580
527,520
548,572
548,894
549,445
loans
hp & lease commitments
Accruals and Deferred Income
3,770
1,176
510
495
480
other liabilities
provisions
871
total long term liabilities
3,770
1,176
510
1,366
480
total liabilities
521,905
524,756
528,030
549,938
549,374
549,445
net assets
-29,642
-19,091
-10,285
-21,796
-23,979
-19,302
1,000
total shareholders funds
-29,642
-19,091
-10,285
-21,796
-23,979
-19,302
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-10,551
-8,806
14,211
2,695
-4,677
-20,302
1,235
Depreciation
Amortisation
Tax
-2,700
-512
-235
Stock
Debtors
-2,799
-1,476
206
13,351
5,855
4,272
1,000
Creditors
-5,445
-3,940
-21,052
-322
-551
549,445
Accruals and Deferred Income
2,594
666
15
15
480
Deferred Taxes & Provisions
-871
871
Cash flow from operations
-10,603
-10,604
-10,603
-10,604
-10,603
524,871
Investing Activities
capital expenditure
10,603
10,604
10,603
10,604
10,603
-524,871
Change in Investments
cash flow from investments
10,603
10,604
10,603
10,604
10,603
-524,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
caevest (uk) 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 caevest (uk) limited. Get real-time insights into caevest (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for caevest (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR3 area or any other competitors across 12 key performance metrics.
caevest (uk) limited Ownership
CAEVEST (UK) LIMITED group structure
Caevest (Uk) Limited has no subsidiary companies.
Ultimate parent company
CAEVEST (UK) LIMITED
10515063
CAEVEST (UK) LIMITED Shareholders
The sole shareholder of Caevest (Uk) Limited is Stuart Robinson.
stuart robinson
100%
caevest (uk) limited directors
Caevest (Uk) Limited currently has 1 director, Mr James Robinson serving since Nov 2018.
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 caevest (uk) limited.
caevest (uk) 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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caevest (uk) limitedCompanies House Filings - See Documents
