cavendish advisory ltd
cavendish advisory ltd Company Information
Group Structure
View All
Industry
Artistic creation
+1Registered Address
128 city road, london, EC1V 2NX
cavendish advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH ADVISORY LTD at £20.1k based on a Turnover of £58.3k and 0.34x industry multiple (adjusted for size and gross margin).
cavendish advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH ADVISORY LTD at £38.8k based on an EBITDA of £11k and a 3.55x industry multiple (adjusted for size and gross margin).
cavendish advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH ADVISORY LTD at £4.7k based on Net Assets of £3.1k and 1.53x industry multiple (adjusted for liquidity).
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Cavendish Advisory Ltd Overview
Cavendish Advisory Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11924233. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is darryl howe with a 100% stake. Cavendish Advisory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.3k with rapid growth in recent years.
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Cavendish Advisory Ltd Health Check
Pomanda's financial health check has awarded Cavendish Advisory Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£2.3m)
£58.3k - Cavendish Advisory Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (11.2%)
88% - Cavendish Advisory Ltd
11.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (44.2%)
20.2% - Cavendish Advisory Ltd
44.2% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (3.9%)
17.6% - Cavendish Advisory Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Cavendish Advisory Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has a lower pay structure (£39.4k)
£15.9k - Cavendish Advisory Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£116.2k)
£29.2k - Cavendish Advisory Ltd
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (27 days)
203 days - Cavendish Advisory Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (27 days)
206 days - Cavendish Advisory Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (46.8%)
91% - Cavendish Advisory Ltd
46.8% - Industry AVG
CAVENDISH ADVISORY LTD financials
Cavendish Advisory Ltd's latest turnover from April 2024 is £58.3 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Cavendish Advisory Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | 58,321 | 55,000 | 29,221 | 8,845 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 9,659 | 9,693 | -35,864 | -9,543 | |
| Tax | -1,969 | -1,939 | |||
| Profit After Tax | 7,690 | 7,754 | -35,864 | -9,543 | |
| Dividends Paid | |||||
| Retained Profit | 7,690 | 7,754 | -35,864 | -9,543 | |
| Employee Costs | 31,799 | 27,790 | 26,093 | 16,967 | |
| Number Of Employees | 2 | 1 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,416 | 2,124 | 2,832 | 829 | |
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,417 | 2,125 | 2,833 | 830 | 1 |
| Stock & work in progress | |||||
| Trade Debtors | 32,512 | 21,402 | 4,806 | 3,880 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 32,512 | 21,402 | 4,806 | 3,880 | |
| total assets | 33,929 | 23,527 | 7,639 | 4,710 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 26,312 | 12,695 | 9,309 | 14,317 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 26,312 | 12,695 | 9,309 | 14,317 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,547 | 7,200 | 7,218 | ||
| provisions | 2,000 | 2,000 | |||
| total long term liabilities | 4,547 | 9,200 | 7,218 | ||
| total liabilities | 30,859 | 21,895 | 16,527 | 14,317 | |
| net assets | 3,070 | 1,632 | -8,888 | -9,607 | 1 |
| total shareholders funds | 3,070 | 1,632 | -8,888 | -9,607 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 705 | 515 | |||
| Amortisation | |||||
| Tax | -1,969 | -1,939 | |||
| Stock | |||||
| Debtors | 11,110 | 16,596 | 926 | 3,880 | |
| Creditors | 13,617 | 3,386 | -5,008 | 14,317 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 2,000 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -4,653 | -18 | 7,218 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | -10,905 | 2,748 | 43,801 | -65 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
cavendish advisory ltd Credit Report and Business Information
Cavendish Advisory Ltd Competitor Analysis
Perform a competitor analysis for cavendish advisory ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
cavendish advisory ltd Ownership
CAVENDISH ADVISORY LTD group structure
Cavendish Advisory Ltd has no subsidiary companies.
Ultimate parent company
CAVENDISH ADVISORY LTD
11924233
cavendish advisory ltd directors
Cavendish Advisory Ltd currently has 1 director, Mr Darryl Howe serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Howe | England | 59 years | Apr 2019 | - | Director |
P&L
April 2024turnover
58.3k
+6%
operating profit
10.3k
0%
gross margin
20.2%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.1k
+0.88%
total assets
33.9k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cavendish advisory ltd company details
company number
11924233
Type
Private limited with Share Capital
industry
90030 - Artistic creation
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
cavendish advisory ltd 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 cavendish advisory ltd.
cavendish advisory ltd 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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cavendish advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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