cade care limited
cade care limited Company Information
Company Number
11887337
Next Accounts
Jul 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Directors
Shareholders
blue ribbon healthcare group limited
Group Structure
View All
Contact
Registered Address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Website
brhw.co.ukcade care limited Estimated Valuation
Pomanda estimates the enterprise value of CADE CARE LIMITED at £879k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
cade care limited Estimated Valuation
Pomanda estimates the enterprise value of CADE CARE LIMITED at £1.5m based on an EBITDA of £378.4k and a 3.95x industry multiple (adjusted for size and gross margin).
cade care limited Estimated Valuation
Pomanda estimates the enterprise value of CADE CARE LIMITED at £2.9m based on Net Assets of £884.3k and 3.3x industry multiple (adjusted for liquidity).
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Cade Care Limited Overview
Cade Care Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 11887337. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2019, it's largest shareholder is blue ribbon healthcare group limited with a 100% stake. Cade Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Cade Care Limited Health Check
Pomanda's financial health check has awarded Cade Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.5m)
- Cade Care Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.6%)
- Cade Care Limited
6.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (34.7%)
- Cade Care Limited
34.7% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (6.5%)
- Cade Care Limited
6.5% - Industry AVG
Employees
with 42 employees, this is below the industry average (61)
42 - Cade Care Limited
61 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Cade Care Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£40.7k)
- Cade Care Limited
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (20 days)
- Cade Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (8 days)
- Cade Care Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cade Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (47 weeks)
12 weeks - Cade Care Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (39.8%)
15.2% - Cade Care Limited
39.8% - Industry AVG
CADE CARE LIMITED financials
Cade Care Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £884.3 thousand. According to their latest financial statements, Cade Care Limited has 42 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 42 | 59 | 70 | 57 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,883 | 14,463 | 8,258 | 9,963 | 2,964 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,883 | 14,463 | 8,258 | 9,963 | 2,964 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 215,066 | 115,447 | 62,982 | 58,856 | 56,023 |
| Group Debtors | 750,552 | 687,725 | 582,892 | 271,503 | 0 |
| Misc Debtors | 22,095 | 7,781 | 42,710 | 8,452 | 334 |
| Cash | 37,496 | 28,642 | 69,048 | 50,260 | 60,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,025,209 | 839,595 | 757,632 | 389,071 | 116,769 |
| total assets | 1,043,092 | 854,058 | 765,890 | 399,034 | 119,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,706 | 3,364 | 105,477 | 6,111 | 120,822 |
| Group/Directors Accounts | 32,192 | 29,316 | 155,316 | 239,819 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 122,873 | 216,967 | 211,254 | 105,504 | 60,511 |
| total current liabilities | 158,771 | 249,647 | 472,047 | 351,434 | 181,333 |
| loans | 0 | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 |
| total liabilities | 158,771 | 249,647 | 472,047 | 401,434 | 181,333 |
| net assets | 884,321 | 604,411 | 293,843 | -2,400 | -61,600 |
| total shareholders funds | 884,321 | 604,411 | 293,843 | -2,400 | -61,600 |
| Oct 2023 | Oct 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,917 | 2,669 | 3,092 | 3,320 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 176,760 | 472,142 | 349,773 | 282,454 | 56,357 |
| Creditors | 342 | -2,747 | 99,366 | -114,711 | 120,822 |
| Accruals and Deferred Income | -94,094 | 111,463 | 105,750 | 44,993 | 60,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,876 | -210,503 | -84,503 | 239,819 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 8,854 | -21,618 | 18,788 | -10,152 | 60,412 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,854 | -21,618 | 18,788 | -10,152 | 60,412 |
cade care limited Credit Report and Business Information
Cade Care Limited Competitor Analysis
Perform a competitor analysis for cade care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
cade care limited Ownership
CADE CARE LIMITED group structure
Cade Care Limited has no subsidiary companies.
Ultimate parent company
QUEEN'S PARK EQUITY GP CO LTD
#0134041
2 parents
CADE CARE LIMITED
11887337
cade care limited directors
Cade Care Limited currently has 1 director, Ms Charlotte Smith serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Smith | United Kingdom | 48 years | Nov 2022 | - | Director |
P&L
October 2023turnover
1.4m
+7%
operating profit
371.5k
0%
gross margin
23.5%
-7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
884.3k
+0.46%
total assets
1m
+0.22%
cash
37.5k
+0.31%
net assets
Total assets minus all liabilities
cade care limited company details
company number
11887337
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Bank
-
Legal Advisor
-
cade care 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 2 charges/mortgages relating to cade care limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cade care 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 care limited Companies House Filings - See Documents
| date | description | view/download |
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