cadmore media limited
cadmore media limited Company Information
Company Number
11349346
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Business and domestic software development
Shareholders
cad more media inc
Group Structure
View All
Contact
Registered Address
fernhill church lane, drayton, abingdon, OX14 4JS
Website
cadmore.mediacadmore media limited Estimated Valuation
Pomanda estimates the enterprise value of CADMORE MEDIA LIMITED at £265.5k based on a Turnover of £420.6k and 0.63x industry multiple (adjusted for size and gross margin).
cadmore media limited Estimated Valuation
Pomanda estimates the enterprise value of CADMORE MEDIA LIMITED at £741.8k based on an EBITDA of £198.7k and a 3.73x industry multiple (adjusted for size and gross margin).
cadmore media limited Estimated Valuation
Pomanda estimates the enterprise value of CADMORE MEDIA LIMITED at £0 based on Net Assets of £-69.1k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadmore Media Limited Overview
Cadmore Media Limited is a live company located in abingdon, OX14 4JS with a Companies House number of 11349346. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2018, it's largest shareholder is cad more media inc with a 100% stake. Cadmore Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £420.6k with rapid growth in recent years.
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Cadmore Media Limited Health Check
Pomanda's financial health check has awarded Cadmore Media 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £420.6k, make it smaller than the average company (£2.1m)
- Cadmore Media Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (10.9%)
- Cadmore Media Limited
10.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (60.5%)
- Cadmore Media Limited
60.5% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (5%)
- Cadmore Media Limited
5% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Cadmore Media Limited
19 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Cadmore Media Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£125.6k)
- Cadmore Media Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (51 days)
- Cadmore Media Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (34 days)
- Cadmore Media Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadmore Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadmore Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (59.3%)
129.5% - Cadmore Media Limited
59.3% - Industry AVG
CADMORE MEDIA LIMITED financials
Cadmore Media Limited's latest turnover from March 2024 is estimated at £420.6 thousand and the company has net assets of -£69.1 thousand. According to their latest financial statements, Cadmore Media Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 9 | 6 | 6 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 154,703 | 72,043 | 3,437 | 1,310 | 588 | 1,176 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 154,703 | 72,043 | 3,437 | 1,310 | 588 | 1,176 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,717 | 86,571 | 45,321 | 16,717 | 37,220 | 37,838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,717 | 86,571 | 45,321 | 16,717 | 37,220 | 37,838 |
| total assets | 234,420 | 158,614 | 48,758 | 18,027 | 37,808 | 39,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 245,181 | 300,313 | 140,016 | 123,315 | 107,159 | 86,545 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,181 | 300,313 | 140,016 | 123,315 | 107,159 | 86,545 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,345 | 76,399 | 11,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,345 | 76,399 | 11,000 | 0 | 0 | 0 |
| total liabilities | 303,526 | 376,712 | 151,016 | 123,315 | 107,159 | 86,545 |
| net assets | -69,106 | -218,098 | -102,258 | -105,288 | -69,351 | -47,531 |
| total shareholders funds | -69,106 | -218,098 | -102,258 | -105,288 | -69,351 | -47,531 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,854 | 41,250 | 28,604 | -20,503 | -618 | 37,838 |
| Creditors | -55,132 | 160,297 | 16,701 | 16,156 | 20,614 | 86,545 |
| Accruals and Deferred Income | -18,054 | 65,399 | 11,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cadmore media limited Credit Report and Business Information
Cadmore Media Limited Competitor Analysis
Perform a competitor analysis for cadmore media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
cadmore media limited Ownership
CADMORE MEDIA LIMITED group structure
Cadmore Media Limited has no subsidiary companies.
Ultimate parent company
CADMORE MEDIA LIMITED
11349346
cadmore media limited directors
Cadmore Media Limited currently has 2 directors. The longest serving directors include Mr Simon Inger (May 2018) and Violaine Iglesias (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Inger | 61 years | May 2018 | - | Director | |
| Violaine Iglesias | United States | 45 years | May 2018 | - | Director |
P&L
March 2024turnover
420.6k
+24%
operating profit
198.7k
0%
gross margin
33.8%
+7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-69.1k
-0.68%
total assets
234.4k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
cadmore media limited company details
company number
11349346
Type
Private limited with Share Capital
industry
63120 - Web portals
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW WATSON ACCOUNTANCY LIMITED
auditor
-
address
fernhill church lane, drayton, abingdon, OX14 4JS
Bank
-
Legal Advisor
-
cadmore media 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 cadmore media limited.
cadmore media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
