caudalie group limited
caudalie group limited Company Information
Company Number
10941814
Next Accounts
Sep 2025
Shareholders
mathilde thomas
bertran thomas
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
36 percy street, london, W1T 2DH
Website
uk.caudalie.comcaudalie group limited Estimated Valuation
Pomanda estimates the enterprise value of CAUDALIE GROUP LIMITED at £517.4m based on a Turnover of £208.9m and 2.48x industry multiple (adjusted for size and gross margin).
caudalie group limited Estimated Valuation
Pomanda estimates the enterprise value of CAUDALIE GROUP LIMITED at £491.4m based on an EBITDA of £47.5m and a 10.35x industry multiple (adjusted for size and gross margin).
caudalie group limited Estimated Valuation
Pomanda estimates the enterprise value of CAUDALIE GROUP LIMITED at £353.8m based on Net Assets of £271.1m and 1.31x industry multiple (adjusted for liquidity).
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Caudalie Group Limited Overview
Caudalie Group Limited is a live company located in london, W1T 2DH with a Companies House number of 10941814. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is mathilde thomas with a 50% stake. Caudalie Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £208.9m with rapid growth in recent years.
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Caudalie Group Limited Health Check
Pomanda's financial health check has awarded Caudalie Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £208.9m, make it larger than the average company (£18.9m)
£208.9m - Caudalie Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (10.5%)
138% - Caudalie Group Limited
10.5% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (36.3%)
37.2% - Caudalie Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (4.5%)
21.6% - Caudalie Group Limited
4.5% - Industry AVG
Employees
with 497 employees, this is above the industry average (105)
497 - Caudalie Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£44.7k)
£59.5k - Caudalie Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £420.3k, this is more efficient (£191.1k)
£420.3k - Caudalie Group Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
65 days - Caudalie Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (44 days)
73 days - Caudalie Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (40 days)
76 days - Caudalie Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (14 weeks)
56 weeks - Caudalie Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (69.7%)
31.4% - Caudalie Group Limited
69.7% - Industry AVG
CAUDALIE GROUP LIMITED financials
Caudalie Group Limited's latest turnover from December 2023 is £208.9 million and the company has net assets of £271.1 million. According to their latest financial statements, Caudalie Group Limited has 497 employees and maintains cash reserves of £73.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 208,881,651 | 178,104,112 | 16,669,696 | 15,523,933 | 17,703,228 | 12,599,599 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 131,241,120 | 114,009,388 | 3,971,444 | 3,747,196 | 3,538,547 | 2,468,508 |
| Gross Profit | 77,640,531 | 64,094,725 | 12,698,252 | 11,776,736 | 14,164,681 | 10,131,092 |
| Admin Expenses | 32,488,437 | 27,532,221 | 4,059,769 | 9,069,468 | 10,512,381 | 5,503,668 |
| Operating Profit | 45,152,094 | 36,562,504 | 8,638,483 | 2,707,268 | 3,652,300 | 4,627,424 |
| Interest Payable | 395,797 | 395,648 | 502,973 | 296,949 | 4,122 | |
| Interest Receivable | 87,088 | 38,918 | 2,469,604 | |||
| Pre-Tax Profit | 56,389,779 | 43,082,592 | 30,479,199 | 17,785,999 | 25,455,475 | 108,084,727 |
| Tax | -11,480,839 | -9,044,460 | -2,063,248 | -819,280 | -1,719,288 | -1,401,368 |
| Profit After Tax | 44,908,941 | 34,038,132 | 28,415,950 | 16,966,719 | 23,736,187 | 106,683,359 |
| Dividends Paid | 353,486 | 351,465 | 116,581 | 55,798 | 431,034 | 455,290 |
| Retained Profit | 44,555,455 | 33,686,666 | 28,299,370 | 16,910,921 | 23,305,153 | 106,228,069 |
| Employee Costs | 29,592,076 | 27,769,304 | 1,708,220 | 2,496,954 | 1,838,553 | 1,592,027 |
| Number Of Employees | 497 | 430 | 39 | 45 | 44 | 37 |
| EBITDA* | 47,469,922 | 38,971,028 | 8,828,476 | 2,894,115 | 3,743,634 | 4,733,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,063,121 | 14,438,211 | 6,449,028 | 6,483,046 | 1,182,293 | 421,070 |
| Intangible Assets | 6,055,808 | 7,069,057 | ||||
| Investments & Other | 222,445,604 | 130,725,235 | 187,895,900 | 144,941,412 | 122,411,356 | 122,003,162 |
| Debtors (Due After 1 year) | 581,328 | 560,390 | ||||
| Total Fixed Assets | 243,145,862 | 152,792,893 | 194,344,929 | 151,424,459 | 123,593,650 | 122,424,232 |
| Stock & work in progress | 27,384,006 | 31,586,751 | 198,164 | 69,336 | 86,256 | 18,935 |
| Trade Debtors | 37,529,324 | 39,621,501 | 62,565 | 797,149 | 84,551 | |
| Group Debtors | 6,397,474 | 5,481,773 | 6,445,547 | 8,069,238 | 12,103,892 | 10,901,147 |
| Misc Debtors | 8,825,356 | 8,492,297 | 247,455 | 2,221,083 | 279,542 | 233,628 |
| Cash | 73,082,192 | 113,478,706 | 36,418,258 | 45,292,681 | 55,839,549 | 38,844,768 |
| misc current assets | 148,110 | |||||
| total current assets | 153,218,352 | 198,809,139 | 43,371,989 | 56,449,489 | 68,393,791 | 49,998,478 |
| total assets | 396,364,214 | 351,602,033 | 237,716,918 | 207,873,947 | 191,987,441 | 172,422,711 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 26,502,813 | 36,959,887 | 546,334 | 582,327 | 372,933 | 590,106 |
| Group/Directors Accounts | 1,688,914 | 825,071 | 1,365,798 | 10,331 | 939,017 | 60,679,248 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 39,355,918 | 31,248,307 | 325,977 | 905,984 | 4,375,518 | 2,117,433 |
| total current liabilities | 67,547,646 | 69,033,265 | 2,238,109 | 1,498,642 | 5,687,469 | 63,386,787 |
| loans | 56,185,779 | 56,438,390 | 57,984,717 | 58,074,833 | 59,045,797 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 873,013 | 575,794 | 104,897 | 117,449 | 148,255 | 30,641 |
| total long term liabilities | 57,058,794 | 57,014,184 | 58,089,615 | 58,192,283 | 59,194,053 | 30,641 |
| total liabilities | 124,606,439 | 126,047,449 | 60,327,724 | 59,690,925 | 64,881,522 | 63,417,428 |
| net assets | 271,106,957 | 225,110,328 | 177,389,194 | 148,183,022 | 127,105,919 | 109,005,283 |
| total shareholders funds | 271,106,957 | 225,110,328 | 177,389,194 | 148,183,022 | 127,105,919 | 109,005,283 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 45,152,094 | 36,562,504 | 8,638,483 | 2,707,268 | 3,652,300 | 4,627,424 |
| Depreciation | 2,317,828 | 2,408,524 | 189,993 | 186,847 | 91,334 | 105,653 |
| Amortisation | ||||||
| Tax | -11,480,839 | -9,044,460 | -2,063,248 | -819,280 | -1,719,288 | -1,401,368 |
| Stock | -4,202,745 | 31,388,587 | 128,827 | -16,920 | 67,321 | 18,935 |
| Debtors | -822,480 | 47,400,395 | -4,331,904 | -1,380,514 | 1,333,210 | 11,134,775 |
| Creditors | -10,457,074 | 36,413,554 | -35,993 | 209,394 | -217,173 | 590,106 |
| Accruals and Deferred Income | 8,107,611 | 30,922,330 | -580,007 | -3,469,534 | 2,258,085 | 2,117,433 |
| Deferred Taxes & Provisions | 297,219 | 470,897 | -12,552 | -30,806 | 117,614 | 30,641 |
| Cash flow from operations | 38,962,064 | 18,944,367 | 10,339,753 | 181,323 | 2,782,341 | -5,083,821 |
| Investing Activities | ||||||
| capital expenditure | -119,784,397 | |||||
| Change in Investments | 91,720,370 | -57,170,666 | 42,954,489 | 22,530,056 | 408,195 | 122,003,162 |
| cash flow from investments | -91,720,370 | 57,170,666 | -42,954,489 | -22,530,056 | -408,195 | -241,787,559 |
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 863,843 | -540,727 | 1,355,467 | -928,687 | -59,740,231 | 60,679,248 |
| Other Short Term Loans | ||||||
| Long term loans | -252,611 | -1,546,327 | -90,116 | -970,964 | 59,045,797 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -395,797 | -395,648 | -415,885 | -258,031 | -4,122 | 2,469,604 |
| cash flow from financing | 1,656,608 | 11,551,766 | 1,756,269 | 2,008,500 | -5,903,073 | 65,926,066 |
| cash and cash equivalents | ||||||
| cash | -40,396,514 | 77,060,447 | -8,874,422 | -10,546,868 | 16,994,781 | 38,844,768 |
| overdraft | ||||||
| change in cash | -40,396,514 | 77,060,447 | -8,874,422 | -10,546,868 | 16,994,781 | 38,844,768 |
caudalie group limited Credit Report and Business Information
Caudalie Group Limited Competitor Analysis
Perform a competitor analysis for caudalie group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
caudalie group limited Ownership
CAUDALIE GROUP LIMITED group structure
Caudalie Group Limited has no subsidiary companies.
Ultimate parent company
CAUDALIE GROUP LIMITED
10941814
caudalie group limited directors
Caudalie Group Limited currently has 2 directors. The longest serving directors include Mrs Mathilde Thomas (Sep 2017) and Mr Bertrand Thomas (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mathilde Thomas | England | 53 years | Sep 2017 | - | Director |
| Mr Bertrand Thomas | England | 54 years | Sep 2017 | - | Director |
P&L
December 2023turnover
208.9m
+17%
operating profit
45.2m
+23%
gross margin
37.2%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
271.1m
+0.2%
total assets
396.4m
+0.13%
cash
73.1m
-0.36%
net assets
Total assets minus all liabilities
caudalie group limited company details
company number
10941814
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
tomcat international limited (December 2023)
caudalie international holding limited (April 2018)
accountant
-
auditor
WALLWORK NELSON & JOHNSON
address
36 percy street, london, W1T 2DH
Bank
-
Legal Advisor
-
caudalie group 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 caudalie group limited.
caudalie group 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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caudalie group limited Companies House Filings - See Documents
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