fordcade limited
fordcade limited Company Information
Company Number
11594323
Next Accounts
Jun 2025
Industry
Agents involved in the sale of a variety of goods
Directors
Shareholders
robert vint
Group Structure
View All
Contact
Registered Address
silverstream house, fitzroy street, london, W1T 6EB
Website
-fordcade limited Estimated Valuation
Pomanda estimates the enterprise value of FORDCADE LIMITED at £11k based on a Turnover of £44.7k and 0.25x industry multiple (adjusted for size and gross margin).
fordcade limited Estimated Valuation
Pomanda estimates the enterprise value of FORDCADE LIMITED at £9.2k based on an EBITDA of £3.6k and a 2.59x industry multiple (adjusted for size and gross margin).
fordcade limited Estimated Valuation
Pomanda estimates the enterprise value of FORDCADE LIMITED at £12.8k based on Net Assets of £6.5k and 1.97x industry multiple (adjusted for liquidity).
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Fordcade Limited Overview
Fordcade Limited is a live company located in london, W1T 6EB with a Companies House number of 11594323. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2018, it's largest shareholder is robert vint with a 100% stake. Fordcade Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.7k with declining growth in recent years.
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Fordcade Limited Health Check
Pomanda's financial health check has awarded Fordcade Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £44.7k, make it smaller than the average company (£3.9m)
- Fordcade Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (10.5%)
- Fordcade Limited
10.5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (24.1%)
- Fordcade Limited
24.1% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.8%)
- Fordcade Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Fordcade Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Fordcade Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£328.5k)
- Fordcade Limited
£328.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (51 days)
- Fordcade Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (26 days)
- Fordcade Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fordcade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fordcade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (48.8%)
29.9% - Fordcade Limited
48.8% - Industry AVG
FORDCADE LIMITED financials
Fordcade Limited's latest turnover from September 2023 is estimated at £44.7 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Fordcade Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 1 | 5 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,155 | 1,051 | 13,388 | 14,875 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,155 | 1,051 | 13,388 | 14,875 | 100 |
| Stock & work in progress | 0 | 0 | 28,143 | 35,162 | 0 |
| Trade Debtors | 7,139 | 4,625 | 20,315 | 61,020 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 9,060 | 28,405 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,139 | 4,625 | 57,518 | 124,587 | 0 |
| total assets | 9,294 | 5,676 | 70,906 | 139,462 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,244 | 1,005 | 265,215 | 2,546 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,244 | 1,005 | 265,215 | 2,546 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 197,000 | 0 | 0 |
| provisions | 1,532 | 821 | 13,619 | 20,544 | 0 |
| total long term liabilities | 1,532 | 821 | 210,619 | 20,544 | 0 |
| total liabilities | 2,776 | 1,826 | 475,834 | 23,090 | 0 |
| net assets | 6,518 | 3,850 | -404,928 | 116,372 | 100 |
| total shareholders funds | 6,518 | 3,850 | -404,928 | 116,372 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,487 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | -28,143 | -7,019 | 35,162 | 0 |
| Debtors | 2,514 | -15,690 | -40,705 | 61,020 | 0 |
| Creditors | 239 | -264,210 | 262,669 | 2,546 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 711 | -12,798 | -6,925 | 20,544 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -197,000 | 197,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -9,060 | -19,345 | 28,405 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,060 | -19,345 | 28,405 | 0 |
fordcade limited Credit Report and Business Information
Fordcade Limited Competitor Analysis
Perform a competitor analysis for fordcade limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
fordcade limited Ownership
FORDCADE LIMITED group structure
Fordcade Limited has no subsidiary companies.
Ultimate parent company
FORDCADE LIMITED
11594323
fordcade limited directors
Fordcade Limited currently has 1 director, Mr Panayot Yankov serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panayot Yankov | England | 32 years | Apr 2023 | - | Director |
P&L
September 2023turnover
44.7k
+19%
operating profit
3.6k
0%
gross margin
13%
-9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.5k
+0.69%
total assets
9.3k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fordcade limited company details
company number
11594323
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
silverstream house, fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
fordcade 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 fordcade limited.
fordcade 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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fordcade limited Companies House Filings - See Documents
| date | description | view/download |
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