the cardinal partnership limitedEstimated Valuation
£353.4m
Pomanda estimates the enterprise value of THE CARDINAL PARTNERSHIP LIMITED at £353.4m based on a Turnover of £219.2m and 1.61x industry multiple (adjusted for size and gross margin).
the cardinal partnership limitedEstimated Valuation
£85.6m
Pomanda estimates the enterprise value of THE CARDINAL PARTNERSHIP LIMITED at £85.6m based on an EBITDA of £11.5m and a 7.47x industry multiple (adjusted for size and gross margin).
the cardinal partnership limitedEstimated Valuation
£47.6m
Pomanda estimates the enterprise value of THE CARDINAL PARTNERSHIP LIMITED at £47.6m based on Net Assets of £29.9m and 1.59x industry multiple (adjusted for liquidity).
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The Cardinal Partnership LimitedOverview
The Cardinal Partnership Limited is a live company located in manchester, M22 4RB with a Companies House number of 11531769. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in August 2018, it's largest shareholder is
cgl trustee limited
with a 68.4% stake. The Cardinal Partnership Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£219.2m with
high
growth in recent years.
Pomanda's financial health check has awarded The Cardinal Partnership Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £219.2m, make it larger than the average company (£23.6m)
£219.2m - The Cardinal Partnership Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.3%)
20% - The Cardinal Partnership Limited
9.3% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (26.9%)
22.5% - The Cardinal Partnership Limited
26.9% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.9%)
5% - The Cardinal Partnership Limited
4.9% - Industry AVG
Employees
with 518 employees, this is above the industry average (99)
518 - The Cardinal Partnership Limited
99 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has a higher pay structure (£40.3k)
£51.7k - The Cardinal Partnership Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £423.2k, this is more efficient (£288.1k)
£423.2k - The Cardinal Partnership Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (48 days)
52 days - The Cardinal Partnership Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
22 days - The Cardinal Partnership Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cardinal Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - The Cardinal Partnership Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (59.5%)
57.8% - The Cardinal Partnership Limited
59.5% - Industry AVG
THE CARDINAL PARTNERSHIP LIMITED financials
EXPORT
The Cardinal Partnership Limited's latest turnover from December 2023 is £219.2 million and the company has net assets of £29.9 million. According to their latest financial statements, The Cardinal Partnership Limited has 518 employees and maintains cash reserves of £17 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
219,238,915
467,760,512
462,710,129
128,170,376
107,710,044
36,001,083
Other Income Or Grants
Cost Of Sales
169,972,279
381,881,609
376,530,371
102,340,472
86,353,397
29,089,704
Gross Profit
49,266,636
85,878,903
86,179,758
25,829,904
21,356,647
6,911,379
Admin Expenses
38,266,833
35,449,909
44,960,761
17,817,581
17,707,881
5,431,429
Operating Profit
10,999,803
50,428,994
41,218,997
8,012,323
3,648,766
1,479,950
Interest Payable
433,784
375,938
213,720
164,954
160,638
70,410
Interest Receivable
266,311
2,906
84
6,662
9,546
206
Pre-Tax Profit
11,212,464
50,858,904
41,321,573
7,981,053
3,612,554
1,436,832
Tax
-2,790,579
-9,605,387
-10,004,377
-1,626,912
-879,830
-310,705
Profit After Tax
8,421,885
41,253,517
31,317,196
6,354,141
2,732,724
1,126,127
Dividends Paid
240,032
14,612,871
2,225,913
758,488
684,891
Retained Profit
7,583,345
18,659,163
18,924,182
4,566,288
1,457,983
985,324
Employee Costs
26,777,126
29,668,912
25,905,606
12,239,084
11,689,557
3,461,022
Number Of Employees
518
468
379
300
308
268
EBITDA*
11,458,845
50,843,464
53,343,561
9,665,587
5,312,020
1,988,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
7,181,378
7,270,014
7,150,086
6,994,517
7,217,191
7,451,272
Intangible Assets
1,252,326
11,717,658
10,437,603
11,636,538
Investments & Other
9,197,700
9,126,296
1,347,718
172,450
174,977
198,573
Debtors (Due After 1 year)
Total Fixed Assets
17,631,404
16,396,310
8,497,804
18,884,625
17,829,771
19,286,383
Stock & work in progress
207,952
Trade Debtors
31,351,072
42,884,725
83,747,040
29,777,267
17,327,194
17,545,938
Group Debtors
30,455
143,227
217,325
Misc Debtors
6,693,104
7,610,287
30,964,516
3,929,600
1,387,892
1,072,091
Cash
17,041,530
44,890,569
25,592,569
9,869,658
5,589,043
3,849,643
misc current assets
total current assets
55,116,161
95,528,808
140,521,450
43,784,477
24,304,129
22,467,672
total assets
72,747,565
111,925,118
149,019,254
62,669,102
42,133,900
41,754,055
Bank overdraft
435,168
958,701
Bank loan
336,148
1,038,311
2,065,241
2,064,667
1,174,531
359,818
Trade Creditors
10,347,562
8,757,778
16,904,954
7,047,689
5,756,650
5,433,407
Group/Directors Accounts
2,500,046
other short term finances
3,999,999
hp & lease commitments
other current liabilities
26,391,316
21,362,853
74,827,245
24,239,918
11,180,644
6,832,083
total current liabilities
37,510,194
31,158,942
94,756,141
33,352,274
18,111,825
19,125,353
loans
4,196,815
4,519,626
5,549,833
7,611,794
7,148,903
5,823,361
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,080,000
provisions
316,947
235,406
95,769
135,405
174,479
145,846
total long term liabilities
4,513,762
4,755,032
5,645,602
8,827,199
7,323,382
5,969,207
total liabilities
42,023,956
35,913,974
100,401,743
42,179,473
25,435,207
25,094,560
net assets
29,888,164
62,032,752
37,586,837
19,194,218
15,618,335
15,987,324
total shareholders funds
29,888,164
62,032,752
37,586,837
19,194,218
15,618,335
15,987,324
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
10,999,803
50,428,994
41,218,997
8,012,323
3,648,766
1,479,950
Depreciation
459,042
414,470
406,906
454,329
464,319
155,424
Amortisation
11,717,658
1,198,935
1,198,935
352,812
Tax
-2,790,579
-9,605,387
-10,004,377
-1,626,912
-879,830
-310,705
Stock
-207,952
207,952
Debtors
-12,563,608
-64,290,642
81,222,014
14,991,781
97,057
18,618,029
Creditors
1,589,784
-8,147,176
9,857,265
1,291,039
323,243
5,433,407
Accruals and Deferred Income
5,028,463
-53,464,392
50,587,327
13,059,274
4,348,561
6,832,083
Deferred Taxes & Provisions
81,541
139,637
-39,636
-39,074
28,633
145,846
Cash flow from operations
27,931,662
44,056,788
22,730,078
7,150,181
9,035,570
-4,529,212
Investing Activities
capital expenditure
3,073,036
Change in Investments
71,404
7,778,578
1,175,268
-2,527
-23,596
198,573
cash flow from investments
-71,404
-7,778,578
-1,175,268
2,527
23,596
2,874,463
Financing Activities
Bank loans
-702,163
-1,026,930
574
890,136
814,713
359,818
Group/Directors Accounts
-2,500,046
2,500,046
Other Short Term Loans
-3,999,999
3,999,999
Long term loans
-322,811
-1,030,207
-2,061,961
462,891
1,325,542
5,823,361
Hire Purchase and Lease Commitments
other long term liabilities
-1,080,000
1,080,000
share issue
-39,727,933
5,786,752
-531,563
-990,405
-1,826,972
15,002,000
interest
-167,473
-373,032
-213,636
-158,292
-151,092
-70,204
cash flow from financing
-40,920,380
3,356,583
-3,886,586
1,284,330
-6,337,854
27,615,020
cash and cash equivalents
cash
-27,849,039
19,298,000
15,722,911
4,280,615
1,739,400
3,849,643
overdraft
435,168
-958,701
958,701
change in cash
-28,284,207
20,256,701
14,764,210
4,280,615
1,739,400
3,849,643
the cardinal partnership 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 the cardinal partnership limited. Get real-time insights into the cardinal partnership limited's credit score, group structure and payment trends.
The Cardinal Partnership Limited Competitor Analysis
Perform a competitor analysis for the cardinal partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in M22 area or any other competitors across 12 key performance metrics.
the cardinal partnership limited Ownership
THE CARDINAL PARTNERSHIP LIMITED group structure
The Cardinal Partnership Limited has 2 subsidiary companies.
The largest shareholders in The Cardinal Partnership Limited include Cgl Trustee Limited and Brian Peter Hay.
cgl trustee limited
68.37%
brian peter hay
8.89%
robert william cross
4.03%
peter cavanagh
3.56%
james matthew whyatt
2.67%
simon philip boucher
2.35%
john michael roy keary
1.89%
liam anthony mcgonagle
1.78%
rick white
0.89%
louis michael phillips
0.82%
the cardinal partnership limited directors
The Cardinal Partnership Limited currently has 6 directors.
The longest serving directors include
Mr Liam McGonagle (Aug 2018) and
Mr Brian Hay (Aug 2018).
the cardinal partnership 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 found 3 charges/mortgages relating to the cardinal partnership limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the cardinal partnership 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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the cardinal partnership limitedCompanies House Filings - See Documents
