Pomanda estimates the enterprise value of CADE ESTATE AGENCY LIMITED at £781.9k based on a Turnover of £516.6k and 1.51x industry multiple (adjusted for size and gross margin).
cade estate agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CADE ESTATE AGENCY LIMITED at £0 based on an EBITDA of £-4.5k and a 4.82x industry multiple (adjusted for size and gross margin).
cade estate agency limitedEstimated Valuation
£186.7k
Pomanda estimates the enterprise value of CADE ESTATE AGENCY LIMITED at £186.7k based on Net Assets of £92.6k and 2.02x industry multiple (adjusted for liquidity).
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Cade Estate Agency LimitedOverview
Cade Estate Agency Limited is a live company located in north lincolnshire, DN15 7PA with a Companies House number of 11153015. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2018, it's largest shareholder is
benjamin cade
with a 100% stake. Cade Estate Agency Limited is a young,
small sized company, Pomanda has estimated its turnover at
£516.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cade Estate Agency Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £516.6k, make it in line with the average company (£591.5k)
£516.6k - Cade Estate Agency Limited
£591.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
-7% - Cade Estate Agency Limited
6.4% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (83.9%)
41.8% - Cade Estate Agency Limited
83.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.2%)
-0.9% - Cade Estate Agency Limited
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Cade Estate Agency Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Cade Estate Agency Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£77.6k)
£57.4k - Cade Estate Agency Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (36 days)
107 days - Cade Estate Agency Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (45 days)
93 days - Cade Estate Agency Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cade Estate Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cade Estate Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (54.6%)
58.6% - Cade Estate Agency Limited
54.6% - Industry AVG
CADE ESTATE AGENCY LIMITED financials
EXPORT
Cade Estate Agency Limited's latest turnover from July 2024 is estimated at £516.6 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Cade Estate Agency Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2019
Turnover
516,636
427,934
459,222
634,280
347,324
23,487
23,589
Other Income Or Grants
Cost Of Sales
300,571
257,129
249,811
374,990
206,355
14,082
13,394
Gross Profit
216,065
170,806
209,411
259,290
140,968
9,406
10,195
Admin Expenses
220,614
195,001
221,117
118,743
117,396
9,283
10,072
Operating Profit
-4,549
-24,195
-11,706
140,547
23,572
123
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,549
-24,195
-11,706
140,547
23,572
123
123
Tax
-26,704
-4,479
-23
-23
Profit After Tax
-4,549
-24,195
-11,706
113,843
19,093
100
100
Dividends Paid
Retained Profit
-4,549
-24,195
-11,706
113,843
19,093
100
100
Employee Costs
356,758
299,633
283,016
302,865
196,868
39,528
39,761
Number Of Employees
9
8
7
8
5
1
1
EBITDA*
-4,549
-24,195
-11,706
140,547
23,572
123
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2019
Tangible Assets
71,055
27,310
30,675
39,560
14,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,055
27,310
30,675
39,560
14,018
Stock & work in progress
Trade Debtors
152,450
160,895
183,038
269,867
120,933
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
152,450
160,895
183,038
269,867
120,933
100
100
total assets
223,505
188,205
213,713
309,427
134,951
100
100
Bank overdraft
Bank loan
Trade Creditors
77,403
67,271
55,298
126,523
65,758
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
77,403
67,271
55,298
126,523
65,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,516
23,799
37,085
49,868
50,000
provisions
total long term liabilities
53,516
23,799
37,085
49,868
50,000
total liabilities
130,919
91,070
92,383
176,391
115,758
net assets
92,586
97,135
121,330
133,036
19,193
100
100
total shareholders funds
92,586
97,135
121,330
133,036
19,193
100
100
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2019
Operating Activities
Operating Profit
-4,549
-24,195
-11,706
140,547
23,572
123
123
Depreciation
Amortisation
Tax
-26,704
-4,479
-23
-23
Stock
Debtors
-8,445
-22,143
-86,829
148,934
120,833
100
100
Creditors
10,132
11,973
-71,225
60,765
65,758
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,028
9,921
3,898
25,674
-35,982
Investing Activities
capital expenditure
-43,745
3,365
8,885
-25,542
-14,018
Change in Investments
cash flow from investments
-43,745
3,365
8,885
-25,542
-14,018
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
29,717
-13,286
-12,783
-132
50,000
share issue
interest
cash flow from financing
29,717
-13,286
-12,783
-132
50,000
cash and cash equivalents
cash
overdraft
change in cash
cade estate agency 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 cade estate agency limited. Get real-time insights into cade estate agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for cade estate agency limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN15 area or any other competitors across 12 key performance metrics.
cade estate agency limited Ownership
CADE ESTATE AGENCY LIMITED group structure
Cade Estate Agency Limited has no subsidiary companies.
Ultimate parent company
CADE ESTATE AGENCY LIMITED
11153015
CADE ESTATE AGENCY LIMITED Shareholders
The sole shareholder of Cade Estate Agency Limited is Benjamin Cade.
benjamin cade
100%
cade estate agency limited directors
Cade Estate Agency Limited currently has 1 director, Mr Benjamin Cade serving since Jan 2018.
82 oswald road, scunthorpe, north lincolnshire, DN15 7PA
Bank
-
Legal Advisor
-
cade estate agency 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 cade estate agency limited.
cade estate agency 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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cade estate agency limitedCompanies House Filings - See Documents
